$EUBG Cashflow Statement | Understand Stock

$EUBG

$0.33 +$0.01 (2.8%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash generated from operating activities:
Depreciation
Amortization of operating lease right-of-use assets
Deferred tax
Changes in operating assets and liabilities:
Other receivables and prepayments
Accounts receivable
Accounts payable
Amount due to a shareholder
Other payables and accrued liabilities
Contract liabilities
Tax payables
Receipt in advance
Operating lease liabilities
Net cash generated from operating activities

Cash flows used in investing activity
Purchase of property, plant and equipment
Loan receivables to unrelated parties
Loan receivables to unrelated third party
Repayments from unrelated parties
Acquisition of debt products
Redemption of debt products
Loan to a related company
Repayment from a related company
Net cash used in investing activities

Cash flows used in financing activity
Advance from a director
Dividend paid
Repayment to a director
Net cash used in financing activities

Effect of exchange rates on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Income taxes
Cash paid during the year for:
Income taxes
Withholding tax paid
Non-cash financing activities:
Right of use assets obtained in exchange for operating lease obligations

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