$AFRI Cashflow Statement | Understand Stock

$AFRI

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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
Cash flows from operating activities:
Net loss
Less: Income (loss) from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities from continuing operations:
Depreciation of property, plant and equipment
Amortization of intangible assets
Amortization of right-of-use assets
Bad debt expense
Impairment of goodwill
Impairment of other assets
Change in fair value of derivatives and contingent consideration
Non-cash accretion of interest expense
Share-based compensation
Deferred income taxes
Gain on sale of subsidiary
Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses and other current assets
Inventories
Other assets, noncurrent
Accounts payable
Lease liabilities
Other payables and liabilities
Net cash provided by operating activities from continuing operations
Net cash (used in) provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Cash proceeds from sale of subsidiary, net of cash disposed
Acquisition of businesses and assets, net of cash acquired
Purchases of property, plant, and equipment
Sales of property, plant, and equipment
Additions to intangible assets
Net cash provided by (used in) investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from forward share purchase agreement
Proceeds from exercise of warrants
Cash proceeds from transactions with an entity under common control
Loans from related parties
Borrowings on financial debt
Repayments on financial debt
Borrowings on working capital facilities, net
Borrowings on lines of credit – Wheat inventories
Repayments on lines of credit – Wheat inventories
Borrowings on loans
Repayments on loans
Net cash used in financing activities from continuing operations
Net cash provided by (used in) financing activities from discontinuing operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Non-cash activities:
Extinguishment of related party loan in connection with transactions with an entity under common control
Debt assumed by purchaser in sale of subsidiary
Non-cash acquisition of non-controlling interest
Shares repurchased and retired
Forward share purchase agreements
Contingent consideration liability
Conversion of convertible bonds into ordinary shares
Consideration and accrued interest paid to selling stockholder in ordinary shares

Supplemental cash flow disclosures:
Interest paid
Net income taxes paid

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