$IMCR Cashflow Statement | Understand Stock

$IMCR

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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
Loss for the year
Equity settled share-based payment expenses
Depreciation
Depreciation of right of use assets
Remeasurement of leases
Amortization of intangible assets
Write-off of intangible assets
Loss on disposal of property, plant and equipment
Profit on derecognition of leases
Net finance costs
Foreign exchange movements
Other
Income tax credit
Increase in receivables and other non-current assets
Increase in trade and other payables
Movement in provisions and other charges
Decrease in deferred liabilities
Decrease in deferred revenue
Other working capital movements
Cash used in operations
Net taxation (paid) / received
Net cash used in operating activities
Bank interest received on cash and cash equivalents
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from investment in sub-leases
Other investing activities
Net cash flows from / (used in) investing activities
Gross proceeds from issue of share capital
Costs from issue of share capital
Exercise of share options
Non-current interest-bearing loan received
Repayment of principal loan liability
Early settlement and other loan fees
Interest paid on non-current interest-bearing loans
Repayment of lease liabilities
Net cash flows from financing activities
Increase in net cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Leasehold incentives
Cash flows from operating activities
Net loss
Adjustments for:
Share-based compensation expense
Depreciation
Unrealized foreign exchange losses (gains)
Unrealized gains on marketable securities
Loss on loan extinguishment
Non-cash lease expense
Deferred income taxes
Other
Changes in assets and liabilities:
Increase in accounts receivable
(Increase) decrease in prepayments and other current assets
(Decrease) increase in accounts payable
Increase in accrued expenses
Decrease in deferred revenue
Decrease in operating lease liabilities
Increase in other operating assets
Decrease in other operating liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
Proceeds from sale of marketable securities
Purchase of marketable securities
Purchase of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issue of ordinary shares, net
Exercise of share options
Loan repayments
Debt prepayments and extinguishments
Non-current interest-bearing loan received
Debt issuance payments
Net cash provided by financing activities
(Decrease) increase in net cash and cash equivalents
Net foreign exchange difference on cash held
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information
Cash (paid)/ received for interest, net
Cash paid for income taxes, net

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