$AS Cashflow Statement | Understand Stock

$AS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement 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
NET CASH FLOW FROM OPERATING ACTIVITIES
Net income/(loss)
Adjustments for:
Depreciation and amortization
Impairment losses
Loss on sale of subsidiaries
Share-based payment expense
Other non-cash valuation losses/(gains)
Net finance expenses
Interest income
Interest expense
Foreign currency exchange (gains)/losses, net & other finance costs
Loss on debt extinguishment
Income tax expense
Changes in:
Inventories
Accounts receivables
Other current receivables
Prepaid expenses and other assets
Accounts payables
Other liabilities
Cash generated from operating activities
Interest paid
Interest received
Income taxes paid
Net cash flows from operating activities
NET CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from disposal of discontinued operations, net of cash disposed
Proceeds from sale of subsidiary
Acquisition of business
Acquisition of property, plant and equipment
Acquisition of intangible assets
Proceeds from sale of property, plant and equipment
Acquisition of non-current financial assets
Acquisition of right-of-use assets
Net cash flows used in investing activities
NET CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from current borrowings from financial institutions
Repayments of current borrowings from financial institutions
Net (repayments of)/proceeds from revolving credit facilities
Proceeds from non-current borrowings from financial institutions
Repayments of long-term borrowings from related parties
Payments of debt issuance costs
Proceeds from exercise of share options
Payments of lease liabilities
Net repayments from settlement of derivative contracts
Release of derivative contract collateral
Other financing items
Net cash flows (used in)/from financing activities
CHANGE IN CASH AND CASH EQUIVALENTS
Supplemental disclosure of non-cash investing and financing activities
NON-CASH INVESTING ACTIVITIES
Capital expenditures in accounts payable
Contingent consideration in other current liabilities
NON-CASH FINANCING ACTIVITIES
Equitization of related party loans and interest
Non-cash refinancing of current borrowings
CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at year end
Cash and cash equivalent at year beginning
Translation differences
Cash and cash equivalents at beginning of year

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