$FAMI Cashflow Statement | Understand Stock

$FAMI

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net income (loss) from continuing operations
Net loss from discontinued operations
Net income from continuing operations
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:
Changes in allowances - accounts receivable
Changes in allowances - advances to suppliers
Depreciation and amortization
Changes in allowances - inventories
Changes in allowances - other current assets
Changes in allowances - due from related parties
Changes in allowances - long-term investment
Changes in impairment - biological assets
Depreciation
Amortization of operating lease right-of-use assets
Non-cash lease expenses
Loss on short-term investment
Loss on disposal of property and equipment
Accrued interest expense for convertible notes
(Gain) (loss) from disposal of subsidiaries
Amortization of deferred financing costs
Amortization of debt issuance costs
Interest receivable from other receivable
Interest expenses for promissory note redemption
Amortization of biological assets
Deferred income tax provision
Change in fair value of derivative liability
Share-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Advances to suppliers, net
Note receivable
Inventories, net
Other current assets
Other non-current assets - security deposits
Accounts payable
Operating lease liabilities
Other current liabilities
Net cash provided by (used in) operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Other non-current liabilities
Net cash provided by (used in) operating activities

Cash flows from investing activities
Purchase of property and equipment
Purchase of intangible assets
Additions to biological assets
Advances to a third party
Short-term deposits
Acquisition of subsidiaries
Repayment of advances to a third party
Purchase of long-term investments
Proceeds from disposal of subsidiaries, net of cash

Cash paid for investment
Purchase of short-term investments
Advances to a third party
Prepayment for investment in a subsidiary
Other receivables
Advances to related parties
Repayment of advances to related party
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash (used in) provided by investing activities
Cash flows from financing activities
Gross proceeds from capital contribution
Proceeds from promissory notes
Repayment of promissory notes
Repayment of convertible promissory notes
Borrowings from a third party loan
Repayment of a third party loan
Gross proceeds from bank acceptance notes payable
Repayment of bank acceptance notes payable
Proceeds from warrant exercised for cash
Proceed from issuance of ordinary shares for warrants exercised
Net proceeds from convertible promissory note issuance
Proceed from issuance of ordinary shares, net
Borrowing from bank loans
Repayments of bank loans
Repayment of advances from related parties
Proceeds from advances from related parties
Net cash provided by financing activities from continuing operations
Net cash (used by) provided by financing activities from discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and restricted cash
Effect of exchange rate changes on cash and restricted cash
Effect of exchange rate changes on cash
Net increase (decrease) in cash
Cash and restricted cash, beginning of year
Cash and restricted cash from continuing operations
Cash and restricted cash, end of year
Less: cash from discontinued operations
Cash
Restricted cash
Cash from continuing operations
Cash from discontinued operations
Representing:
Cash, end of year
Restricted cash
Cash from discontinued operations
Cash and restricted cash, End Of Year
Less: cash from discontinued operations
Restricted cash, end of year
Total cash and restricted cash, end of year

Income taxes paid
Interest paid
Non-cash investing activities
Note receivable for refund due from cancelled investment
Non-cash financing activities
Right-of-use assets obtained in exchange for operating lease obligations
Issuance of ordinary shares for promissory notes redemption
Interest expenses for promissory note redemption

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