|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income for the year | ||
| Less: Net loss from discontinued operations | ||
| Net (loss)/ income from continuing operations | ||
| Adjustments to reconcile net (loss)/ income from continuing operations to net cash provided by operating activities of continuing operations: | ||
| Depreciation | ||
| Amortization of intangible asset | ||
| Share of loss from joint venture | ||
| Noncash loss on inventories | ||
| Noncash lease expense | ||
| Gain on disposal of subsidiary | ||
| Fair value of the earnout shares to be issued | ||
| Stock-based compensation | ||
| Changes in assets and liabilities: | ||
| Receivables/payables from/to related parties | ||
| Payables to vessel owners | ||
| Guarantees | ||
| Other receivables | ||
| Inventories | ||
| Prepayments and other current assets | ||
| Accounts receivable, net | ||
| Accounts payable and accrued expenses | ||
| Accrued interest payable to sharing partner and assignee | ||
| Accrued interest payable to assignee, related party | ||
| Payables to sharing partner and assignee | ||
| Payables to assignee, related party | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Net cash provided by operating activities | ||
| Net cash provided by operating activities of continuing operations | ||
| Cash flows from investing activities of continuing operations | ||
| Disposal of cash due to sale of subsidiary | ||
| Proceeds from disposal of subsidiary | ||
| Payments for additions of property and equipment | ||
| Loan to the Non-consolidated pool subsidiaries | ||
| Return of loan to the Non-consolidated pool subsidiaries | ||
| Advances for vessel acquisition | ||
| Contributions to joint venture | ||
| Return of contributions from the joint venture | ||
| Advances to the joint venture | ||
| Cash consideration in business acquisition (Note 14) | ||
| Net cash (used in)/ provided by investing activities | ||
| Net cash used in investing activities of continuing operations | ||
| Cash flows from financing activities of continuing operations | ||
| Principal payments attributable to the acquisition installments payable | ||
| Proceeds from equity offering | ||
| Stock issuance costs | ||
| Repayments to sharing partner | ||
| Repayments to assignee | ||
| Repayments to assignee, related party | ||
| Payable to Assignee A | ||
| Total repayments to assignee, related party | ||
| Dividends paid | ||
| Net cash used in financing activities of continuing operations | ||
| Net (decrease)/ increase in cash and cash equivalents from continuing operations | ||
| Cashflows from discontinued operations | ||
| Operating activities | ||
| Investing activities | ||
| Net change in cash and cash equivalents from discontinued operations | ||
| Net (decrease)/ increase in cash and cash equivalents | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net (decrease)/increase 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 | ||
| Cash paid for interest | ||
| Payable to Assignee A | ||
| Total cash paid for interest | ||
| Non cash investing and financing activities | ||
| Deferred consideration related to business acquisition included in liabilities | ||
| Acquisition of business | ||
| Disposal of discontinued operations' business |
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