$MF Cashflow Statement | Understand Stock

$MF

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on deconsolidation of subsidiaries
Loss from equity method investment
Change in fair value of warrants
Issuance costs of warrants
Depreciation and amortization
Amortization of right-of-use assets
Non-cash operating lease expense
Change in allowance of credit losses
Deferred tax (benefit) expense
Share-based compensation expenses
Changes in operating assets and liabilities:
Accounts receivable
Advances to suppliers
Prepayments and other current assets, net
Other non-current assets
Inventory
Accounts payable
Advances from customers
Taxes payable
Accruals and other liabilities
Operating lease liability
Amounts due to related parties
Net cash used in operating activities
Cash flows from investing activities
Purchases of property and equipment
Loans to third parties
Collection of loans to third parties
Proceeds from disposal of equity method investment
Purchase of equity method investment
Net cash (used in) provided by investing activities
Cash flows from financing activities
Proceeds from short-term loans
Repayments of short-term loans
Net cash provided by financing activities
Effect of foreign exchange rate on cash
Net increase in cash
Cash at the beginning of the year
Cash at the end of the year
Supplemental disclosures of cash flow information:
Interest paid
Supplemental disclosures of non-cash investing and financing transactions:
ROU assets recognized
Gain (loss) on deconsolidation of a subsidiary
Loss from equity investment
Right-of-use assets recognized
Ordinary Shares issued for deferred compensation expense
Ordinary Shares issued for deferred compensation expense– noncurrent portion
Warrant liabilities exercised under zero exercise price option

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