$BVC Cashflow Statement | Understand Stock

$BVC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Combined 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	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities
Net loss for the year
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization
Non-cash operating lease expense
Depreciation
Amortization of right-of-use asset
Expected credit loss
Share-based compensation expenses
Impairment loss on goodwill
Loss on digital assets
Loss on early termination of right-of-use asset
Gain on disposal of subsidiaries
Asset impairment loss
Loss from disposal of long-term assets
Changes in deferred taxes

Changes in operating assets and liabilities
Increase (Decrease) in Accounts Receivable
Due from a related party-accounts receivable
Contract assets
Deposits, prepayments and other current assets
Commission payable-long term
Accounts payable
Advance from customers
Long-term prepayments
Investors' deposit
Due from related parties
Digital assets
Inventories
Increase (Decrease) in Accounts Payable, Trade
Commission payable
Income tax payable
Lease liability
Other payables and accrued liabilities
Due to related parties
Commitments and contingencies
Net cash provided by/ (used in) operating activities

Cash flows from investing activities
Payment for office equipment, furniture and leasehold improvements
Purchase of intangible assets
Proceeds from disposal of long-term assets
Purchases of equity investments
Purchases of term deposit
Payment of consideration payable
Acquisition of a subsidiary, net of cash acquired (Note 4)
Acquisition of buildings and properties
Placement of short term investments
Proceeds from disposal and maturity of short-term investments
Purchase of property and equipment
Net cash inflow from disposal of subsidiaries
Net cash used in investing activities

Cash flows from financing activity
Contributions from a shareholder and noncontrolling shareholders
Repayment of loans borrowed from third parties
Proceeds from issuance of ordinary shares
Net cash financing activity

Effect of exchange rate changes
Net (decrease)/increase in cash, cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash and cash equivalents
Restricted cash
Net increase/(decrease) in cash, cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Income taxes paid
Consideration payable related to business acquisition of a subsidiary
Liabilities assumed related to acquisition of buildings and properties
Effect on operating assets upon the adoption of ASU 2016-13 on July 1, 2022
Right-of-use assets obtained in exchange for lease obligations, net of decrease of right-of-use assets for early terminations
Transfer of prepayment of other liabilities to lease liabilities

Supplemental disclosure of non-cash flow information:
Lease liabilities arising from obtaining right-of-use assets
Waiver of loan for capital contribution

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