$MATH Cashflow Statement | Understand Stock

$MATH

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$MATH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities
Profit (loss) before income tax
Less: net income from discontinued operation
Loss before income tax from continuing operation

Adjustments for:
Interest income
Finance costs
Fair value change of proprietary trading of digital assets
Unrealized fair value change of trading of digital assets, listed securities, funds and derivative contracts
Interest income on trading of digital assets, listed securities, funds and derivative contracts
Cost of income
Loss on termination of lease
Impairment loss on financial assets at fair value through profit or loss
Depreciation of plant and equipment
Depreciation of right of use assets
Share-based compensation
Change in fair value of digital assets payables
Share purchase warrants expenses
Gain on early termination of leases
Unrealized loss (gain) on change in fair value of financial asset at fair value through profit or loss
Impairment on goodwill

Changes in working capital
(Increase) decrease in other receivables and prepayments
(Increase)/decrease in other receivables and prepayments
Increase (decrease) in financial assets at fair value through profit or loss
Increase in financial liabilities at fair value through profit or loss
Increase (decrease) in other payables
Increase (decrease) in payable to customers
Net cash used in operating activities – continuing operation
Net cash used in operating activities – discontinued operation

Net cash (used in) generated from operating activities
Cash flows from investing activities
Proceeds from purchase of property and equipment
(Purchase)/disposal of property, plant and equipment
Disposal of property and equipment
Purchase of plant and equipment
Proceed from disposal of investment
Interest received
Disposal of subsidiaries
Net cash generated from (used in) investing activities – continuing operation
Net cash generated from investing activities – discontinued operation
Net cash generated from (used in) investing activities

Cash flows from financing activities
Proceeds from issuance of convertible notes, net
Proceeds from shares issued on private placement
Proceeds from issuance of notes
Proceeds from issuance of convertible debentures, net
Increase in related party payable
Repurchase of shares
Advance from related party
Payment of principal portion of lease liabilities
Interest paid
Net cash generated from financing activities – continuing operation
Net cash (used in) generated from by financing activities – discontinued operation
Net cash generated from financing activities

Net (decrease) increase of cash and cash equivalents
Effect of foreign currency translation on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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