$GFAI Cashflow Statement | Understand Stock

$GFAI

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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 loss from continuing operations
Net profit (loss) from discontinued operations
Net loss
Adjustments for:
Interest income
Depreciation
Amortization of intangible assets
Provision for obsolete inventories
Impairment loss on fixed assets
Stock-based compensation expense
Impairment loss on intangible assets
Impairment loss on goodwill
Allowance for expected credit losses on a related party receivable
Netting off related parties’ balances
Finance (income)/costs, net
Deferred income taxes
Recovery of doubtful accounts, net
(Decrease) Increase in provision for withholding tax receivables
Provision for expected credit loss on trade receivables and other receivables, net
Increase in provision for withholding tax receivables
Loss/(Gain) from fixed assets disposal
Gain from disposal of a subsidiary

Changes in operating assets and liabilities:
Decrease/(Increase) in trade and other receivables
Increase in other current assets
(Increase)/Decrease in restricted cash
(Increase)/Decrease in inventories
Decrease in amount due from related parties
Decrease/(Increase) in other non-current assets
Increase (Decrease) in trade and other payables
(Decrease)/Increase in trade payables and other current liabilities
Decrease in amount due to related parties
Increase in withholding taxes receivable
Increase in provision for employee benefits
Net cash used in operating activities - continuing operations
Net cash (used in)/provided by operating activities - discontinued operations
Net cash used in operating activities
Cash flows from investing activities
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Interest received
Disposal of discontinued operation, net of cash disposed of
Acquisition of subsidiaries, net of cash acquired
Payments for financial assets at amortized cost
Net cash provided by/(used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash provided by/(used in) investing activities

Cash flows from financing activities
Proceeds from issue of shares
Proceeds from exercise of warrants
Proceeds from a convertible note
Cash repayment of a convertible note
Cash paid for the cancellation of fractional shares
Proceeds from borrowings
Repayment of borrowings
Interest paid
Payment of lease liabilities
Net cash provided by financing activities - continuing operations
Net cash (used in)/provided by financing activities - discontinued operations
Net cash provided by financing activities

Net increase in cash and cash equivalents
Effect of movements in exchange rates on cash held
Cash and cash equivalents, and restricted cash at beginning of year
Cash and cash equivalents, and restricted cash at end of year (Note 4)
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year (Note 4)
Non-cash investing and financing activities
Equity portion of purchase consideration paid for acquisition of subsidiaries
Equity portion of the settlement of a borrowing from a third party
Equity portion of purchase consideration paid for acquisition of fixed and intangible assets

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