Pyrophyte Acquisition Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Transaction costs allocated to derivative warrant liabilities
Formation and operating expenses funded by promissory note
Formation and operating expenses funded by note payable through Sponsor
Deferred legal expenses
Gain on cash (investments) held in Trust Account
Change in fair value of derivative warrant liabilities
Formation and operating expenses paid in exchange for Founder Shares

Changes in operating assets and liabilities:
Prepaid expenses
Other current assets
Due from related party
Accounts payable
Due to related party
Deferred legal fees
Accrued expenses
Net cash used in operating activities
Cash Flows from Investing Activities
Investment of cash into Trust Account
Extension contribution deposit into the Trust Account
Trust Account withdrawal - redemption
Net cash provided by investing activities

Cash Flows from Financing Activities
Proceeds from issuance of ordinary shares to Sponsor
Repayment of promissory note and advances from related party
Due to related party
Proceeds from sale of Class A units, gross
Proceeds from sale of Private Placement Warrants
Proceeds from Promissory note – working capital loan
Proceeds from Promissory note – extension loan
Redemption of Class A ordinary shares
Net cash used in financing activities
Net decrease in cash

Net decrease in cash
Cash - beginning of period
Cash - end of period
Supplemental disclosure of noncash investing and financing activities:
Initial class A shares subject to possible redemption
Immediate accretion of Class A shares to redemption value
Offering costs included in accrued expenses
Offering costs paid through promissory note - related party
Offering costs paid through prepaid legal expense funded by sponsor
Deferred underwriting fees payable
Derivative warrant liability
Remeasurement of Class A shares to redemption value
Offering costs associated with non-redemption agreement
Extension contribution due from Sponsor

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