$LPA Cashflow Statement | Understand Stock

$LPA

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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
Cash flows from operating activities:
Profit (loss) for the year
Adjustments:
Share-based payments
Depreciation and amortization
Adjustment for expected credit losses
Expected credit losses adjustments
Net foreign currency gain
Amortization of right-of-use assets
Investment property valuation gain
Financing costs
Gain on sale of investment properties
Loss on disposition of property and equipment
(Gain) loss on disposition of asset held for sale
Gain on disposition of asset held for sale
Straight-line rent
Interest income
Interest income from affiliates
Income from lock-up release (net), classified as financing cash flow
Income tax expense
Working capital adjustments
Lease and other receivables, net
Other current assets and other assets
Accounts payable and accrued expenses
Security deposits
Retainage payable
Income tax payable
Other current liabilities and other liabilities
Income tax paid
Net cash generated by operating activities
Cash flows from investing activities:
Capital expenditure on investment properties
Purchase of property and equipment
Proceeds from sale of asset held for sale
Proceeds from sale of investment properties
Restricted cash equivalent
Loans to affiliates
Loans to tenants for leasehold improvement
Repayments on loans to tenants
Restricted cash equivalents
Net cash used in investing activities
Cash flows from financing activities:
Long term debt borrowing
Long term debt repayment
Interest and commitment fee paid
Distributions to non-controlling partners
Payment related to tax on restricted stock units
Cash paid for raising debt
Debt extinguishment cost paid
Interest and commitment fees paid
Purchase of treasury shares
Capital contributions from non-controlling partners
Proceeds from contributions of non-controlling interests
Distributions to non-controlling interests
Proceeds from Business Combination, net of transaction costs paid
Proceeds from lock-up release, net of transaction costs paid
Share issuance costs
Repayment of lease liabilities
Net cash provided by (used in) financing activities
Effects of exchange rate fluctuations on cash held
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of year
Cash and cash equivalents at the end of year
Supplemental disclosure of noncash investing and financing activities:
Assumption of net liabilities from TWOA as a result of the Business Combination
Issuance of shares to service providers
Noncash distributions to non-controlling partners
Noncash contributions from non-controlling interests
Increase in accrued payables for investment properties
Settlement of long-term debt
Receivables from the sale of investment properties
Decrease in lease liability due to lease modification
New lease liabilities in exchange for lease right-of-use assets
Retirement of treasury shares

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