$BTOC Cashflow Statement | Understand Stock

$BTOC

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Cash Flows from Operating Activities:
Net loss
Adjustments for items not affecting cash:
Net gain (loss) from disposal of fixed assets
Depreciation of property and equipment and right-of-use financial assets
Amortization
Non-cash operating leases expense
Current estimated credit loss
Accretion of finance lease liabilities
Loss on debt extinguishment
Accretion of convertible note
Deferred income taxes recovery
Interest income
Changes in operating assets and liabilities
Accounts receivable and other receivables
Other current assets
Prepaid expenses
Other non-current assets
Accounts payable & accrued liabilities
Income tax payable
Contract liabilities
Accrued payroll liabilities
Net changes in derecognized ROU and operating lease liability
Net cash (used in) provided from operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment
Proceeds from disposal of property and equipment
Loans extended to third parties
Proceeds from loan repayments
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities:
Net proceeds received from related parties
Proceeds (lend to) from related parties
Lending to related parties
Repayments of finance lease liabilities
Repayment of commitment payable
Repayment of convertible notes
Deferred issuance costs for initial public offering
Repayment of convertible notes pursuant to SEPA
Proceeds from convertible notes
Proceeds from IPO and share issuance, net
Capital contributions from stockholders
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of year
Cash and cash equivalents and restricted cash, end of year
Supplemental Disclosure of Cash Flows Information:
Cash paid for income tax
Cash paid for interest
Non-Cash Transactions:
Decrease in right-of-use assets due to remeasurement of lease terms
Increase (Decrease) in right-of-use assets due to remeasurement of lease terms
Right-of-use assets acquired in exchange for operating lease liabilities
Right-of-use assets acquired in exchange for finance lease liabilities
Shares issued to settle commitment fee
Shares issued upon conversion of convertible notes issued pursuant to SEPA
IPO expenses paid by stockholders
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Consolidated Balance Sheets that total the same amounts shown in the Consolidated Statements of Cash Flows:
Cash and cash equivalents
Restricted cash – non-current

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