$GRRR Cashflow Statement | Understand Stock

$GRRR

$8.45 +$0.08 (0.96%) Close

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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
CASH FLOWS FROM OPERATING ACTIVITIES
Profit (loss) before tax
Adjustments to reconcile profit (loss) to net cash used in operating activities:
Expected credit losses
Depreciation expenses
Amortization expenses
(Gain) loss on disposal of property and equipment
Loss on lease modification
Share listing expenses
Share-based payment expenses
Share-based compensation expenses
Interest expense
Interest income
Unrealized exchange loss
Gains on reversal of accounts and other payables
Re-valuation loss on warrant liabilities and convertible preference shares
Loss on disposal of subsidiaries
(Gain) loss on financial liabilities at fair value through profit or loss
Loss on financial assets at fair value through profit or loss

Unbilled receivables (Contract assets)
Share-based compensation expenses
Interest expense
Interest income
Unrealized foreign currency exchange losses, net
Write-back of accounts and other payables
Fair value measurement of financial instruments, net
Expenses on investment in rent-a-captive company
Loss on sale of equity shares held-for-trading
Contract assets
Accounts receivable, net
Inventories
Other current assets
Other non-current assets
Prepayments
Other receivables
Other assets
Contract liabilities
Notes payable
Accounts and other payables
Provisions
Other liabilities
Guarantee deposits liabilities
Cash flows used in operations
Interest received
Interest paid
Income tax paid
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of financial assets at fair value through profit or loss
Proceeds from redemption of financial assets at fair value through profit or loss
Investment in financial assets at FVTPL
Disbursement of convertible loan
Dividend distribution from financial assets at FVTPL
Acquisition of property and equipment
Proceeds from disposal of property and equipment
Acquisition of intangible assets
Disposal in financial assets at amortized cost
Investment in financial assets at amortized cost
Proceeds from sale of shares held-for-trading
Acquisition of shares held-for-trading
Proceeds from restricted deposits
Investment in restricted deposits
(Increase) decrease in guarantee deposits
Net cash flows from (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from long-term borrowings
Repayments of long-term borrowings
Principal payment of lease liabilities
Buyback of treasury stocks
Repayments of loan from shareholders
Acquisition of treasury stock
Proceeds from exercise of stock options
Proceeds from exercise of warrants
Public warrants [member]
Stock warrants [member]
Total proceeds from exercise of warrants
Proceeds from issuance of preferred shares
Payment of share issuance costs
Proceeds from capital reorganization
Proceeds from preferred shares and private warrants
Exercise of restricted share units
Net cash flows from financing activities
Effect of foreign exchange rate changes
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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