$FORTY Cashflow Statement | Understand Stock

$FORTY

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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 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Share of profits of companies accounted for at equity, net
Adjustments to reconcile net income to net cash provided by operating activities:
Share of profits of companies accounted for at equity, net
Depreciation and amortization
Changes in value of debentures, net
Increase in employee benefit liabilities
Loss on disposal of subsidiaries, net of tax (Appendix D)
Gain on disposal of discontinued operations, net of tax (Appendix D)
Capital gain from Initial public offering of TSG
Gain from secondary equity issuance of TSG
Loss (gain) from sale of property, plants and equipment
Amortization of premium and accrued interest on debt instruments at fair value through other comprehensive income
Change in value of dividend preference derivative in TSG
Loss from early termination of lease
Share-based payment expenses
Changes in value of short-term and long-term loans from banks and others and deposits, net

and others and deposits, net
Net finance expenses (income) related to bank loans and deposits
Changes in deferred taxes, net
Cash paid in respect of acquisitions of activities
Change in liability in respect of business combinations
Change in fair value of financial assets measured at fair value through profit or loss
Amortization of premium and accrued interest on debt instruments at fair value through other comprehensive income
Gain from revaluation of dividend preference derivative in TSG
Effect of exchange rate on cash and cash equivalents held in currencies other than the functional currency
Working capital adjustments:
Decrease (increase) in inventories
Decrease (increase) in trade receivables
Decrease in other current and long-term accounts receivable
Increase in trade payables
Increase in other accounts payable and employees and payroll accrual
Increase (decrease) in deferred revenues
Net cash provided by operating activities
Cash flows from investing activities:
Payments for business acquisitions, net of cash acquired (Appendix C)
Proceeds from sale of a subsidiary of Matrix IT (Appendix D)
Taxes paid in conjunction with sale of a subsidiary
Proceeds from disposal of subsidiary discontinued operation (Appendix D)
Proceeds from sale of a subsidiary related to non-controlling interests (Appendix D)
Cash paid in conjunction with deferred payments and contingent liabilities related to business combinations
Payments to former shareholders of consolidated company
Loan extended to related party and others
Purchase of intangible assets
Purchase of investment measured using the equity method
Purchase of other investments
Purchase of financial assets measured at fair value through other comprehensive income
Purchase of property and equipment
Proceeds from maturity and sale net of investment in debt instruments at fair value through other comprehensive income or loss, net
Proceeds from maturity and sale of investments in instruments at fair value through other comprehensive income or loss, net
Proceeds from sale of property and equipment
Collection (grant) of short-term loans
Receipt of short-term loans
Dividend from companies accounted for at equity
Payment to former shareholders of consolidated company
Change in short-term and long-term deposits
Capitalization of software development and other costs
Loan to an associate company
Payment of liability related to the disposal of a subsidiary
Deferred payment for acquisition of subsidiaries consolidated in prior periods

Net cash provided )used( in investing activities
Cash flows from financing activities:
Exercise of employees’ stock options in subsidiaries
Cash paid in conjunction with acquisitions of activities
Dividend paid to non-controlling interests
Dividend to Formula’s shareholders
Short-term bank credit, net
Repayment of long-term loans from banks and others
Receipt of long-term loans from banks and others
Receipt of short-term loans from banks and others
Proceeds from issuance of ordinary shares by subsidiaries
Repayment of long-term liabilities to IIA
Repayment of debentures
Purchase of non-controlling interests
Repayment of lease liabilities
Cash paid due to exercise of put option by non-controlling interests
Redemption of capital note of non-controlling interests in subsidiaries
Payment to non-controlling interests due to put option

Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Interest paid
Interest received
Taxes paid, net
Purchase of property and equipment
Intangible assets and goodwill incurred but unpaid at period end
Intangible assets and goodwill incurred but unpaid at year end
Contingent acquisition consideration
Dividend payable to Formula’s shareholders
Dividend payable to non-controlling interests
Right-of-use asset recognized with corresponding lease liability
Working capital (excluding cash and cash equivalents)
Inventories
Short-term investments
Short-term deposits
Property and equipment
Goodwill and intangible assets
Right-of-use assets
Other long-term assets
Liabilities to banks and others
Long-term liabilities
Lease liabilities
Deferred tax liability, net
Dividend payable
Liability to formerly shareholders
Deferred payments and contingent consideration
Redeemable non-controlling interests at acquisition date
Non-controlling interests at acquisition date
Total
The subsidiaries’ assets and liabilities at date of sale:
Working capital (excluding cash and cash equivalents)
Short-term investments
Property and equipment
Financial assets measured at fair value through profit or loss
Goodwill and intangible assets
Deferred tax
Right-of-use assets
Other long-term assets
Non-controlling interests at the sale date
Gain from realization of a subsidiary
Liabilities to banks and others
Long-term liabilities
Lease liabilities
Deferred tax liability, net
Dividend payable
Liability in connection with the sale of a subsidiary for consideration in the form of non-controlling interests
Capital reserve from transactions with non-controlling interests
Reclassification of translation reserve to profit or loss upon disposal
Non-controlling interests at acquisition date
Redeemable non-controlling interests at acquisition date
Gain on disposal and deconsolidation of a subsidiary

Subsidiaries assets and liabilities at date of sale

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