$BTDR Cashflow Statement | Understand Stock

$BTDR

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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
Cash flows from operating activities
Profit / (Loss) for the year
Adjustments for:
Revenues recognized on acceptance of cryptocurrencies
Depreciation and amortization
Listing fee
Share-based payment expenses
(Gains) / losses on disposal of property, plant and equipment and investment properties
Changes in fair value of financial assets at fair value through profit or loss
Change in fair value of derivative liabilities
Change in fair value of derivative assets
Change in fair value of holdback shares issued in connection with the FreeChain Acquisition
Net gain on disposal of financial assets at fair value through profit or loss
Loss on disposal of mining machines
Loss / (gain) on disposal of cryptocurrencies
Net losses on disposal of mining rigs
Net gains on disposal of cryptocurrencies
Change in fair value of cryptocurrencies – receivables
Change in fair value of cryptocurrency-settled receivables and payables
Impairment charges
Write-down of inventories
(Gain) / Loss on foreign currency transactions
Loss on extinguishment of convertible senior notes
Gain on settlement of balance with Bitmain
Gain on modification of convertible notes
Loss on disposal of subsidiaries
Interest income
Interest accretion on lease liabilities
Interest expense on convertible debt
Interest expense on borrowings
Gain on lease modification
Loss on lease termination
Interest expense on borrowings from a related party
(Gain) / Loss on lease termination
Income tax (benefits) / expenses

Changes in:
Restricted cash
Trade receivables
Prepayments and other assets
Mining machines held for sale
Inventories
Mining rigs held for sale
Amounts due from related parties
Trade payables
Deferred revenue
Amounts due to a related party
Other payables and accruals
Cash used in operating activities:
Interest paid on leases
Interest paid on borrowings and borrowings from a related party
Interest received
Income tax paid
Income tax refunded
Net cash used in operating activities

Cash flows from investing activities
Purchase of property, plant and equipment, investment properties and intangible assets
Payment for mining rigs
Purchase of financial assets at fair value through profit or loss
Proceeds from disposal of financial assets at fair value through profit or loss
Purchase of cryptocurrencies
Loans to related parties
Loans to a related party
Repayments from a related party
Lending to a third party
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of mining rigs
Proceeds from disposal of cryptocurrencies
Disposal of subsidiaries, net of cash disposed of
Cash paid for asset acquisition, net of cash acquired
Cash paid for the site and gas-fired power project in Alberta, Canada
Cash paid for business combinations, net of cash acquired
Net cash generated from investing activities

Cash flows from financing activities
Capital element of lease rentals paid
Deemed distribution to related parties
Net payment related to Business Combination
Proceeds from borrowings
Repayments of borrowings
Borrowings from a related party
Repayments of borrowings to a related party
Proceeds from issuance of shares for exercise of share awards
Proceeds from issuance of ordinary shares and warrants, net of transaction costs
Proceeds from issuance of shares for exercise of warrants
Payment for the future issuance cost
Acquisition of treasury shares
Proceeds from convertible senior notes, net of transaction costs
Repayments made in connection with the extinguishment of convertible senior notes
Purchase of capped call instrument
Purchase of zero-strike call option
Net cash generated from / (used in) financing activities
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Net increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Effect of movements in exchange rates on cash and cash equivalents held
Cash and cash equivalents at December 31

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