$ARBK Cashflow Statement | Understand Stock

$ARBK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Group statement of cashflows

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
Cash flows from operating activities
Loss before tax
Adjustments for:
Depreciation and amortisation
Foreign exchange movements
Loss on disposal of tangible assets
Finance cost
Loss on sale of subsidiary and investment
Revenue from digital assets
Impairment of intangible digital assets
Impairment of property, plant and equipment
Investment fair value movement
Write off of investment
Share of loss from associate
Non-cash settlement of management fees
Gain on sale of investment
Gain/(loss) on disposal and impairment of intangible assets (current)
Hedging (gain)/Loss
Purchase of digital assets
Proceeds from sale of digital assets
Interest received
Revaluation of contingent consideration
Derecognition of contingent consideration
Stock based compensation expense
Gain on extinguishment of debt
Gain on disposal of intangible fixed assets (non current)
Fair value movements on digital assets held
Fair value loss on investment

Working capital changes:
(Increase)/decrease in trade and other receivables
Increase/(decrease) in trade and other payables
Decrease/(increase) in digital assets

Net cash generated from operating activities
Investing activities
Investments at fair value through profit or loss
Investment in associate
Acquisition of subsidiary, net of cash acquired
Cash disposed of on disposal of subsidiary
Mining equipment prepayment
Cash transferred on disposal of subsidiary
Proceeds from sale of investment
Interest received
Purchase of hedging instruments
Proceeds from sale of hedging instruments
Proceeds from sale of digital assets
Proceeds from sale of investment/subsidiary
Purchase of tangible fixed assets
Proceeds from disposal of intangible fixed assets
Proceeds from disposal of tangible fixed assets
Purchase of digital assets
Net cash used in investing activities

Financing activities
Increase/(decrease) in loans
Proceeds from new loan issuance
Increase in loans
Lease payments
Proceeds from borrowings
Loan repayments
Interest paid
Proceeds from issue of loan in conjunction with the disposal of subsidiary
Proceeds from common stock issued - net of issue costs
Net cash (used in) generated from financing activities

Net increase in cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Effect of foreign exchange on cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Total net cash/(debt)
Material non-cash movements:
Recognition of right of use assets and corresponding lease liabilities
Tangible fixed assets acquired through the issue of equity
Intangible fixed assets acquired through the issue of equity
Debt equity conversion
8.75% Senior notes
Short term loans
Total Material non-cash movements
Group - net debt reconciliation
Current loans and borrowings
Non-current issued debt - bonds
Lease liability
Non-current loans and borrowings

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