$NCL Cashflow Statement | Understand Stock

$NCL

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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
Net loss
Adjustments to reconcile net loss to cash (used in) provided by operating activities:
Allowance for doubtful accounts
Depreciation and amortization
Impairment of Property, plant and equipment
Inventory write down
Share-based compensation
Impairment of goodwill
Income from settlement of convertible notes
Lease expense
Tax payable write-off
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Right of use assets
Other receivable
Prepayments
Accounts payable
Accruals and other payables
Unearned revenue
Payroll payable
Accrued interest
Operating lease payment
Other assets
Tax payable
Due to related party
Net Cash (Used in) Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of equipment
Payments for construction
Net Cash (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common shares
Stock Subscription Receivable
Amounts received from related parties
Net proceeds from issuance of ordinary shares upon IPO
Proceeds from loan payable, non-current
Proceeds from bank borrowings
Payment of Bank Loan
Amount received from secured borrowing arrangement
Repayments of loan payable, current
Repayment of secured borrowing arrangement
Settlement of convertible notes
Net Cash Provided by (Used in) Financing Activities
EFFECT OF EXCHANGE RATE CHANGE ON CASH & CASH EQUIVALENTS
Net change in cash and restricted cash
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest

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