$AURE Cashflow Statement | Understand Stock

$AURE

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
Cash flows from operating activities
Net loss
Net loss from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred tax benefit
Amortization of intangible assets
Allowance for credit losses
Impairment loss on Goodwill
Impairment loss on Intangible assets
Amortization of Right-of-use assets
Interest on Lease liabilities
Shares-based compensation
Warrants expenses
Gain on disposal in subsidiaries
Changes in assets and liabilities:
Accounts receivable
Contract assets
Amounts due from related parties
Prepaid expenses and other assets
Income tax receivable
Deferred offering cost
Leases
Deferred tax assets
Amounts due to related parties
Income tax payable
Other payables and accrued liabilities
Net cash used in operating activities
Cash flows from investing activities:
Loan to third parties
Loan & interest repayment from third parties
Loan & interest repayment from related parties
Prepaid deposit for acquisition of subsidiary
Deposit for long term investment
Net cash used in investing activities
Cash flows from financing activities:
Advisor cost for private placement
Deferred offering cost
Proceeds from IPO
Deposit received from private placement
Cash received from private placement
Net cash provided by financing activities
Net cash (used in) provided by operating activities from discontinued operations
Net cash received (used) in discontinued operations
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of the year
Cash and cash equivalents and restricted cash, end of the year
Reconciliation to amounts on consolidated balance sheets of the continuing operations:
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents, and restricted cash shown in the statement of cash flows
Reconciliation to amounts on consolidated balance sheets of the discontinued operations:
Cash and cash equivalents
Total cash and cash equivalents, and restricted cash shown in the statement of cash flows
Supplemental cash flow information
Cash paid for income taxes

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