$ABTS Cashflow Statement | Understand Stock

$ABTS

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net loss for the year
Loss after taxes
Adjustments to reconcile to non-cash used in operating activities:
Provision for bad debt
Depreciation of property, and equipment
Impairment in value
Write off of an investment associated with the divestment of a subsidiary
Gain on the divestment of a subsidiary
Less on the divestment of a subsidiary
Depreciation of property, equipment and vehicles
Provision for dimunition in value for miners
Provision for impairment in value of digital assets
Write-off of miners
Compensation

Changes in operating assets and liabilities:
Account and other receivables
Account and other payables
Other receivables and prepayments
Other payables and accruals
Digital assets
Account prepaid and other deposits
Net cash generated from/(used in) operating activities

Cash flows from investing activities:
Purchase of digital assets
Purchase of property and equipment
Proceeds from the divestment of a subsidiary
Utilization of digital assets
Net cash investing activities:

Cash from financing activities
Repayment of loans from unrelated third parties
Proceeds from issuance of new shares
Loan from unrelated third party
Repayment of loans from unrelated third party
Net cash in financing activities

Net cash flows for the year
Effect of exchange rates on cash and cash equivalents
Net (decrease)/increase generated from cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Issuance of new shares for digital assets

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