Y Ventures Group Ltd
SGX:1F1
Cash Flow Statement
Cash Flow Statement
Y Ventures Group Ltd
Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||
Net Income |
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(4)
|
(5)
|
1
|
4
|
1
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
|
Cash from Operating Activities |
(4)
N/A
|
(6)
-56%
|
(2)
+62%
|
1
N/A
|
(0)
N/A
|
(0)
-10%
|
1
N/A
|
(0)
N/A
|
(0)
+28%
|
0
N/A
|
(0)
N/A
|
(1)
-422%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-24%
|
(0)
N/A
|
(0)
-302%
|
|
Investing Cash Flow | |||||||||||||||||||
Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-63%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
(0)
+18%
|
(0)
+57%
|
(0)
+64%
|
(0)
-48%
|
(0)
-71%
|
(0)
-36%
|
(0)
+3%
|
(0)
+9%
|
1
N/A
|
1
+1%
|
1
0%
|
1
0%
|
(0)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||
Net Issuance of Common Stock |
5
|
6
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
4
N/A
|
6
+35%
|
2
-65%
|
(1)
N/A
|
1
N/A
|
2
+107%
|
(1)
N/A
|
0
N/A
|
0
-34%
|
(0)
N/A
|
1
N/A
|
1
-29%
|
0
-50%
|
(1)
N/A
|
(2)
-154%
|
(2)
+15%
|
(1)
+17%
|
(0)
+75%
|
|
Change in Cash | |||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
(1)
-1 866%
|
(0)
+63%
|
0
N/A
|
1
+97%
|
2
+153%
|
0
-85%
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
0
+111%
|
(1)
N/A
|
0
N/A
|
0
-55%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-872%
|
|
Free Cash Flow | |||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(7)
-57%
|
(3)
+61%
|
1
N/A
|
(0)
N/A
|
(0)
-1%
|
1
N/A
|
(0)
N/A
|
(0)
+24%
|
0
N/A
|
(0)
N/A
|
(1)
-368%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
0
-25%
|
(0)
N/A
|
(0)
-266%
|