$KPEA Cashflow Statement | Understand Stock

$KPEA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities
Depreciation and amortization
Amortization of right-of-use assets
Waiver of debt
Impairment losses
Loss on investment of cooperative enterprise
Equity in net losses
Gain on disposal of subsidiary
Changes in operating assets and liabilities
Advance and prepayments
Other receivables
Trade receivable
Security deposits
Inventory
Trade and other payables
Deferred revenue
Contract liabilities
Payroll payable
Amount due to related parties
Tax payable
Lease liabilities obligations
Long-term prepaid expenses
Amount due from a related party
Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Disposal (purchase) of property and equipment
Investment in associate held for sale
Acquisition of intangible assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Capital contribution
Payment of finance lease liabilities
Proceeds from bank borrowings
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning balance
Cash and cash equivalents, ending balance
Supplementary cash flows information:
Cash paid for income tax
Right-of-use assets acquired with operating lease obligation
Supplemental disclosures of noncash transactions
Right-of-use assets acquired with operating lease obligation

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