Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
YY Group Holding Limited (YYGH) had Free Cash Flow of $-2.34M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$57.25M |
|
$-21.42M |
|
$49.35M |
|
$7.90M |
|
$77.84M |
|
$-20.59M |
|
$-1.03M |
|
$-21.62M |
|
$-21.62M |
|
$-21.58M |
|
$-21.58M |
|
$-21.58M |
|
$-21.58M |
|
$-20.59M |
|
$-20.12M |
|
0.97M |
|
0.97M |
|
$-21.98 |
|
$-21.98 |
|
| Balance Sheet Financials | |
$15.40M |
|
$0.53M |
|
$18.94M |
|
$34.34M |
|
$17.15M |
|
$1.73M |
|
$3.59M |
|
$20.73M |
|
$13.61M |
|
$2.63M |
|
$13.61M |
|
6.36M |
|
| Cash Flow Statement Financials | |
$-1.96M |
|
$0.06M |
|
$2.53M |
|
$0.84M |
|
$1.51M |
|
$0.67M |
|
$6.60M |
|
$-0.09M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.11 |
|
0.55 |
|
13.80% |
|
-35.97% |
|
-35.97% |
|
-35.14% |
|
-37.77% |
|
-37.42% |
|
|
Free Cash Flow |
$-2.34M |
-- |
|
-- |
|
-- |
|
1.67 |
|
-- |
|
4.53 |
|
80.59 |
|
-158.59% |
|
-821.65% |
|
-62.85% |
|
-140.73% |
|
$2.14 |
|
$-2.40 |
|
$-2.01 |
|