$ILLR Cashflow Statement | Understand Stock

$ILLR

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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
Adjustments to reconcile net loss to net cash used in operating activities
Stock-based compensation
Non-cash lease expense
Depreciation of property and equipment
Lease expense
Depreciation and amortization
Interest income
Provision for legal contingency loss
Foreign exchange loss, net
Interest expense on borrowings
Foreign exchange (gain) loss, net
Impairment loss on property and equipment
Impairment loss on goodwill
Impairment loss on intangible assets
Impairment loss on right-of-use assets
Bad debts written off
Investment loss, net
Loss on equity method investment
Allowance for expected credit losses on financial instruments
(Reversal of) provision for allowance for expected credit losses
Change in fair value of warrant liabilities
Interest income earned in cash and investments held in trust account
Change in fair value of forward share purchase liability
Change in fair value of convertible debts
Change in fair value of asset held for sale
Gain on disposal of asset held for sale
Loss on disposal of property and equipment
Reversal of over-accruals in prior year
Loss on settlement of forward share purchase agreement
Reversal of annual bonus accrued in prior year

Change in operating assets and liabilities:
Decrease (increase) in prepayments
(Decrease) increase in accrued liabilities
Accounts receivable
Loans receivable
Deposits, prepayments, and other receivables
Accounts payable and other current liabilities
Accounts payable and other current liabilities, related parties
Escrow liabilities
Operating lease liabilities
Income tax payable
Net cash used in operating activities

Cash flows from investing activities:
Cash withdrawn from Trust Account to pay redeeming shareholders
Proceeds from sale of investments
Proceeds from disposal of assets held for sale
Proceeds from sale of long-term investments
Cash from acquisition of subsidiaries
Purchase of notes receivable
Purchase of long-term investments
Addition in long-term investments, related party
Proceeds from redemption of corporate bonds, related party
Dividend received from long-term investments
Proceeds from sale of property and equipment
Purchase of property and equipment
Net cash provided by investing activities

Cash flows from financing activities:
Advances from (repayment to) the shareholder
Proceeds from borrowings, related parties
Redemption of ordinary shares
Proceeds from exercising of warrants
Advances from stockholder
Proceeds from convertible debts
Repayments of convertible debts
Settlement of forward share purchase agreement
Proceeds from borrowings
Repayments of borrowings
Dividend paid to the holding company
Cash proceeds from reverse recapitalization, net of redemption

Net cash provided by financing activities
NET CHANGE IN CASH
Effect on exchange rate change on cash, cash equivalents and restricted cash
Net change in cash, cash equivalent and restricted cash
Beginning of year
End of year
Supplemental cash flow information:
Cash received from income tax recoverable
Cash received from income tax refund
Cash paid for income taxes
Cash received from interest
Cash paid for interest

Supplemental disclosure of non-cash investing and financing activities:
Change in unrealized loss in Trust Account
Accretion of carrying value to redemption value
Proceeds of promissory notes deposited in Trust Account by a founder shareholder
Forgiveness of amounts due to the holding company
Issuance of ordinary shares to settle finder fee
Issuance of ordinary shares to settle payables
Purchase of property and equipment, through earnest deposit
Special dividend to the holding company offset with amount due from the holding company
Transaction costs in related to Business Combination
Liability assumed related to forward share purchase agreement
Initial recognition of operating lease liabilities related to right-of-use asset
Forgiveness of amount due to the holding company
Issuance of common stocks to settle finder fee
Issuance of common stock to settle payables and borrowings
Remeasurement of operating lease right-of-use assets and lease liabilities

Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash

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