$BLDP Cashflow Statement | Understand Stock

$BLDP

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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 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
Operating activities:
Net loss for the year
Adjustments for:
Depreciation and amortization
Deferred gain amortization
Impairment loss on trade receivables
Inventory (reversal) impairment and onerous contracts provision adjustments
Unrealized (gain) loss on forward contracts
Equity in loss of investment in joint venture and associates
Net (increase) decrease in fair value of investments
Gain on sale of assets
De-recognition of lease
Impairment charges on property, plant and equipment
Impairment charges on intangible assets
Impairment charges on goodwill
Recovery on settlement of contingent consideration
Impairment charges on equity-accounted investment
Accretion on decommissioning liabilities
Employee future benefits and plan contributions
Employee future benefits plan contributions
Share-based compensation
Deferred income tax recovery
Total adjustments
Changes in non-cash working capital:
Trade and other receivables
Inventories
Prepaid expenses and other current assets
Trade and other payables
Deferred revenue
Warranty provision
Changes in non-cash working capital:
Cash used in operating activities
Investing activities:
Net increase in short-term investments
Contributions to long-term investments
Recovery of contributions to long-term investments
Additions to property, plant and equipment
Investment in intangible assets
Investment in joint venture and associates
Acquisition of Arcola Energy Limited, net of cash acquired
Proceeds on sale of assets
Consideration paid related to acquisition
Cash used in investing activities

Financing activities:
Principal payments of lease liabilities
Net proceeds on issuance of share capital from share option exercises
Net proceeds on issuance of share capital from equity offering
Net proceeds on defined benefit obligation settlement
Cash used in financing activities

Effect of exchange rate fluctuations on cash and cash equivalents held
Decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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