$BANL Cashflow Statement | Understand Stock

$BANL

$4.04 +$0.59 (17.1%) Close

Financial Statements

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
Cash Flows from operating activities:
Net(Loss)/Income
Adjustment to reconcile net income to net cash used in operating activities:
Depreciation and amortization
Depreciation of right-of-use assets
Write off of property, plant and equipment
Early termination of lease
Change in fair value of derivative
Changes in operating assets and liabilities
Accounts receivable
Prepayments and other current assets
Due from related parties
Accounts payable
Accrued expenses and other liabilities
Derivatives
Lease liabilities
Taxes payable

Net cash provided by (used in) operating activities

Cash flows from investing activity:
Purchase of property, plant and equipment
Net cash used in investing activity
Cash flows from financing activities:
Deferred offering costs
Share repurchased
Advance drawn down from bank
Net cash provided by financing activities

Net increase in cash and restricted cash
Cash at the beginning of the year
Cash and restricted cash at the end of the year
Cash and cash equivalent
Restricted cash
Reconciliation of cash and restricted cash
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the year for:
Interest
Income taxes
NON-CASH TRANSACTION OF INVESTING AND FINANCING ACTIVITIES
Operating lease right-of-use asset and lease liability
Operating lease right-of-use asset and lease liabilities

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