YYGH — YY Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $28.95m
- $31.95m
- $31.77m
- 42
- 40
- 15
- 23
Annual cashflow statement for YY Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.402 | 0.759 | 0.864 |
| Depreciation | |||
| Non-Cash Items | 0.163 | 0.475 | 0.552 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.539 | -0.64 | -1.65 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.424 | 0.935 | 0.052 |
| Capital Expenditures | -0.241 | -0.112 | -0.224 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.241 | -0.112 | -0.224 |
| Financing Cash Flow Items | — | — | -0.44 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.18 | -0.726 | 0.47 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.033 | 0.095 | 0.306 |