$BGLC Cashflow Statement | Understand Stock

$BGLC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In 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:
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of right of use asset
Cash and cash equivalents, end of financial year

Allowances for expected credit losses
Recovered for expected credit losses
Bad debts written off
Depreciation of property, plant and equipment
Dividend income
Fair value gain on investments in equity securities
Operating (loss)/profit before working capital changes
Loss on written off of other investments
Impairment on other investment
Interest
Amortization of right-of-use asset
Allowances for expected credit losses
Recoveries for expected credit losses
Bad debts written off
Depreciation of property, plant and equipment
Dividend income Operating
Fair value gain on other investments
Loss on disposal of other investments
Gain on disposal of property, plant and equipment
Operating profit before working capital changes
Net cash from acquisition of business under common control
Dividend income
Fair value loss/(gain) on investments in equity securities, net
Loss arising from settlement of supplier contract dispute
Gain on disposal of investments in equity securities
Loss on lease termination
Impairment on investments in equity securities
Property, plant and equipment written off
Stock written off
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Impairment on property
Share-based compensation
Operating loss before working capital changes
Changes in operating assets and liabilities:
Trade and other receivables
Inventories
Deferred cost of revenue
Trade, other receivables and other assets
Trade and other payables
Advance payment from customer
Deferred revenue
Operating lease liabilities
Tax recoverable
Tax recoverable/(liabilities)
Net cash used in operating activities
Cash flows from investing activities:
Acquisition of investments in equity securities
Purchase of plant and equipment
Dividend income

Change in fixed deposits placed with original maturities more than three months
Acquisition of investments in equity securities
Dividend income
Change in fixed deposits placed with original maturities more than three months
Purchase of plant and equipment
Proceeds from disposal of other investments
Proceeds from disposal of property, plant and equipment
Share-base compensation
Stock written off
Operating loss before working capital changes
Proceeds from disposal of investments in equity securities
Proceeds from settlement of supplier contract dispute
Net cash generated from investing activities
Cash flows from financing activities:
Interest
Repayment of finance lease
Repayments to directors
Share-based compensation
Shares subscriptions
Advances from Directors
Cash paid for fractional shares in reverse stock split
Share subscription
Net cash generated from financing activities
Foreign currency translation adjustment
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL YEAR
CASH AND CASH EQUIVALENTS, END OF FINANCIAL YEAR

Foreign currency translation adjustment
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL PERIOD
CASH AND CASH EQUIVALENTS, END OF FINANCIAL PERIOD
Fixed deposits placed with financial institutions
Cash and bank balances
SH AND CASH EQUIVALENTS, BEGINNING OF FINANCIAL YEAR
CASH AND CASH EQUIVALENTS, END OF FINANCIAL YEAR
CASH AND CASH EQUIVALENTS INFORMATION:
Fixed deposits placed with financial institutions with original maturities of three months or less
Cash at bank
Interest paid
Income tax refunded
Cash and bank balances
Cash and cash equivalents, end of financial year
Supplementary cash flow information:
Interest paid
Income tax refunded
Income tax paid
Acquisition of investment via share exchange

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