Moringa Acquisition Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 3 months to Dec 31, 2020
U.S. Dollars
CASH FLOWS FROM OPERATING ACTIVITIES:
Net profit for the year
Adjustments to reconcile net profit to net cash provided by operating activities:
Changes in the fair value of the private warrant liability
Changes in operating assets and liabilities:
Increase in related party
Decrease in related party
Decrease in prepaid expenses
Decrease in Accrued expenses and other payables
Other
Increase (decrease) in related party
Increase in accrued expenses

Net cash provided by operating activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of Class B Ordinary Shares
Issuance of Class A Ordinary Shares
Sale of Public Units
Payment of underwriting commissions and offering expenses
Sale of Private Units, refer to note 3
Partial redemption of Class A ordinary shares subject to possible redemption
Proceeds from a promissory note – related party
Deferred offering costs
Repayment of promissory note – related party
Payment of deferred offering costs
Net cash provided by (used in) financing activities

INCREASE IN CASH, CASH EQUIVALENTS AND INVESTMENTS HELD IN A TRUST ACCOUNT
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS AT END OF THE PERIOD
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND INVESTMENTS HELD IN A TRUST ACCOUNT
CASH, CASH EQUIVALENTS AND INVESTMENTS HELD IN A TRUST ACCOUNT AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND INVESTMENTS HELD IN A TRUST ACCOUNT AT END OF YEAR
Cash and cash equivalents
Investments held in trust account
Total cash, cash equivalents and investments held in a trust account
RECONCILIATION OF CASH, CASH EQUIVALENTS AND INVESTMENTS HELD IN A TRUST ACCOUNT:
Cash and cash equivalents
Investments held in trust account
Total cash, cash equivalents and investments held in a trust account
Deferred offering costs
Accrued expenses
SUPPLEMENTARY INFORMATION REGARDING NON-CASH ACTIVITIES:
Conversion of Class B ordinary shares into Class A ordinary shares

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