CSI Market
Sign In | Register

Yy Group Holding Limited (YYGH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YYGH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Yy Group Holding Limited manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities-0.58
Depreciation Property Plant And Equipment-
Depreciation Rightofuse Assets-
Adjustments For Finance Costs-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Other Liabilities-
Adjustment for Decrease Increase Amount Due To Related Parties-
Adjustments For Decrease Increase In Other Current Assets-
Income Taxes Paid Refund Classified As Operating Activities-
Income Taxes Paid Refund-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.88
Discontinued operations0.00
Net Cash flow from Operating Activities-3.11
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Receipt Of Principal Portion Of Finance Lease Receivable-
Acquisition Of Subsidiaries Net Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.61
Increase Decrease In Cash And Cash Equivalents-
Loan From A Shareholder-
Paymentto Loan To A Shareholder-
Payment Of Deferred I P O Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.09
Net Cash Flow from Financing Activities2.53
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-3.49
Total Cash Flow0.84
4 historic quarters locked

Sign in to unlock the full Yy Group Holding Limited cash flow history.

Sign In Create Free Account

About Yy Group Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-001449

Figures are derived from filed reports and may be restated. Historical data is subject to revision.