$ALSAF Cashflow Statement | Understand Stock

$ALSAF

$15.40 -$2.10 (12.0%) Close

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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 10 months to Dec 31, 2021
Cash flows from operating activities:
Net (loss) income
Interest earned in trust account
Unrealized gain in trust account
Amortization of prepaid expense
Net changes in operating assets & liabilities:
Prepaid expenses
Interest and dividends earned in trust account
Due to Sponsor
Accrued expenses and other liability
Due to Director

Net cash used in operating activities

Cash flows from investing activities:
Cash withdrawn from Trust Account to redeem Public Shares
Cash withdrawn from Trust Account for Trust Account service fees
Investment of cash in Trust Account
Proceeds from sales of marketable securities held in Trust Account to redeem public shares
Proceeds from sales of marketable securities held in Trust Account for Trust account service fee
Cash deposit to Trust Account for overdraft of Trust Account service fee
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of founder shares to sponsor
Payment of sponsor loan
Proceeds from sale of private placement unit
Proceeds from sale of units
Payment of offering costs
Proceeds of Promissory Notes and Sponsor Loan
Proceeds from sponsor loan
Redemption of Public Shares

Net cash used in financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net decrease in cash
Cash at beginning of period
Cash at end of period
Defer underwiring compensation
Ordinary stock subject to possible redemption
Reclassification of offering costs related to public shares
Subsequent measurement of ordinary shares subject to redemption against additional paid-in-capital (“APIC”) and accumulated deficit
Supplemental disclosure of non-cash investing and financing activities:
subsequent measurement of ordinary shares subject to redemption (interest earned on trust account and extension deposits)
Debt forgiveness by Sponsor
Reduction of deferred underwriting commissions recorded in APIC
Redemption liabilities accrued for ordinary shares rendered for redemption

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