$AMBR Cashflow Statement | Understand Stock

$AMBR

$1.48 -$0.11 (6.92%) 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 6 months to Dec 31, 2024	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Net loss
Net loss from discontinued operations, net of income taxes
Net loss from continued operations, net of income taxes
Depreciation of property and equipment
Amortization of intangible assets
Amortization of right-of-use assets
Gains on disposals of property and equipment
Allowance for/(reversal of) credit losses on accounts receivable
Accounts receivable written off
Allowance for credit losses on loans and interest receivable
Other receivable written off
Share-based compensation expenses
Fair value losses/(gains) on short-term investments
Fair value gain on long-term investment
Impairment of goodwill
Impairment of intangible assets
Impairment of long-term investments
Impairment of property and equipment
Impairment of right-of-use assets
Fair value changes on contingent consideration payables
Deferred tax
Share of losses from an equity investee
Accounts receivable
Prepayments and other assets
Rebates receivables
Prepaid media costs
Accounts payable
Accrued liabilities and other current liabilities
Deferred revenue
Income tax payable
Income tax recoverable
Lease liabilities
Amount due from an equity investee
Net cash used in operating activities from continuing operations
Net cash provided by/(used in) operating activities from discontinued operations
Net cash provided by/(used in) operating activities
Purchase of property and equipment
Purchase of intangible assets
(Purchase)/redemption of short-term investments
Purchase of other long-term investments
(Purchase)/disposal of other long-term investments
Redemption/(purchase) of time deposits
Acquisition of businesses, net of cash received
Purchase of interest in a subsidiary from non-controlling interests
Repayment of loan from third parties
Proceeds from disposal of property and equipment
Cash inflow from disposal of discontinued operations, net of cash disposed
Net cash used in investing activities from discontinued operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities
Proceeds from exercise of share options
Proceeds from bank borrowings
Repayments of bank borrowings
Repurchase of ordinary shares
Net cash (used in)/provided by financing activities from continuing operation
Net cash used in financing activities from discontinuing operation
Net cash used in financing activities
Net increase/(decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of year
Effect on exchange rate changes on cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the end of year
Less: Cash and cash equivalents of discontinued operations
Cash and cash equivalents and restricted cash at the end of year from continuing operations
Cash and cash equivalents
Restricted cash, current
Total cash and cash equivalents and restricted cash at the end of year from continuing operations
Interests paid
Cash paid for income taxes
Issuance of ordinary shares upon acquisition of interest in a subsidiary from non-controlling interests
Issuance of ordinary shares but held as treasury shares
Transfer of short-term investment from discontinued operations
Cash flows from operating activities
Loss before income tax
Depreciation of property, plant and equipment
Amortization of intangible assets
Fair value gain on financial asset
Unrealized fair value changes on derivative contract
Unrealized fair value changes on digital assets
Unrealized fair value changes on amount due to related parties denominated in digital assets
Interest expense
Interest income
Gain on disposal of subsidiary
Lease modification
Net income received or settled in digital assets
Amount due from/to related parties in digital asset-trade
Operating cash flows before working capital changes
Trade and other receivables
Trade and other payables
Cash generated from/(used in) operating activities
Income tax refunded
Net cash generated from/(used in) operating activities
Cash flows from investing activities
Net cash acquired from business combination
Disposal of subsidiaries, net of cash disposed
Purchases of property, plant and equipment
Purchase of intangible assets
Disposal of financial assets at fair value through profits or loss
Additions of financial assets at fair value through profits or loss
Purchase of time deposits
Purchase of digital assets
Interest received
Change in fixed deposit
Net cash generated from investing activities
Cash flows from financing activities
Proceed paid to related parties, net
Repayments to related parties
Proceeds from related parties
Lease repayment
Proceeds from bank borrowings, net
Payment for principal and interest of lease liabilities
Repurchase of ordinary shares
Proceeds from private placement, net of cost
Proceeds from issuance of ordinary and preference shares
Net cash (used in)/generated from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Effect on exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year

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