$CURR Cashflow Statement | Understand Stock

$CURR

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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 10 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Interest earned on securities held in Trust Account
Non-cash expense for share-based compensation
Non-cash expense for share issued for service providers
Non-cash expense – others
Non-cash offering costs for convertible note
Non-cash finance cost for debt conversion
Amortization of discount on convertible bonds
Non-cash loss on issuance of Convertible Note
Depreciation of equipment
Depreciation of right-of-use assets
Amortization of intangible assets
(Provision)/reversal of provision for doubtful debts
Impairment loss on receivables
Gain on disposal of subsidiaries
Goodwill impairment loss
Deferred income taxes
Loss on disposal of fixed assets
Unrealized foreign exchange loss/(gain)
Changes in operating assets and liabilities:
Prepaid insurance
Accrued expenses
Accrued expenses – related party
Accounts receivable
Prepayments to remittance agents
Amounts due to immediate holding company
Amounts due from related parties
Amounts due to related parties
Prepayments, receivables and other assets
Escrow money payable
Client money payable
Accounts payable, accruals and other payables
Lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Cash withdrawn from Trust Account in connection with redemption
Investment of cash in Trust Account
Purchases of property, plant and equipment
Proceed received from disposal of property, plant and equipment
Decrease in short-term investments
Cash acquired from business combination
Acquisition of a subsidiary
Net cash used in by investing activities
Cash flows from financing activities:
Proceeds from issuance of Class B ordinary shares to Sponsor
Proceeds from offering
Proceeds from sale of Private units
Payment of offering costs
Proceeds from Promissory Note
Repayment of Promissory Note
Proceeds for extension
Redemption of Class A ordinary shares
Contribution for extension
Proceeds from working capital loan- related party
Proceeds from borrowings
Repayment of borrowings
Proceeds from receivable factoring
Repayment of receivable factoring
Proceeds from convertible bonds

Net cash provided by financing activities
Net change in cash
Net increase in cash and cash equivalents
Cash and cash equivalents, restricted cash and escrow money receivable at beginning of year
Cash and cash equivalents, restricted cash and escrow money receivable at end of year
Accretion of Class A ordinary shares to redemption value
Supplemental disclosure of cash flow information:
Income taxes paid
Interest paid

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