$OIO Cashflow Statement | Understand Stock

$OIO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement 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
Loss before income tax
Adjustments for:
- Prepaid forward purchase agreement written-off
- Write-back of deferred underwriting fees payable
- Share compensation expense
- Depreciation of property, plant and equipment
- Amortisation of intangible assets
- Interest income
- Interest expense
Lease liabilities [member]
Total - Interest expense
- Gain on disposal of property, plant and equipment
- Foreign exchange adjustments
- Listing expense
- Foreign exchange adjustment
Total Adjustments
Changes in operating assets and liabilities:
- Trade and other receivables
- Inventories
- Trade and other payables
- Prepaid forward purchase agreement
- Deferred underwriting fees payable
Net cash generated from/(used in) operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Additions to intangible assets
Interest received
Net cash used in investing activities
Cash flows from financing activities
Proceeds from bank borrowings
Long-term borrowings [member]
Total proceeds from bank borrowings
Repayment of bank borrowings
Shares issuance
Share issuance expense
Settlement of Promissory Note
Proceeds from shares issuance
Proceeds from shares application
Shares issuance expense
Loan from/ (repayment to) shareholders
Loan from/ (repayment to) directors
Repayments of lease liabilities
Interest paid
Net cash generated from financing activities
Net (decrease)/increase in cash and bank balances
Effects of exchange rate changes on cash and cash equivalents
Beginning of the financial year
End of financial year
Beginning balance
Lease liabilities [member]
Long-term borrowings [member]
Interest- bearing bank and other borrowings [member]
Total beginning balance
Repayment of bank loans
Long-term borrowings [member]
Total repayment of bank loans
Principal element of lease payments
Lease liabilities [member]
Total principal element of lease payments
Borrowing cost paid
Lease liabilities [member]
Long-term borrowings [member]
Total borrowing cost paid
Change from financing cash flows
Lease liabilities [member]
Long-term borrowings [member]
Total change from financing cash flows
Exchange adjustments
Lease liabilities [member]
Long-term borrowings [member]
Total exchange adjustments
Lease modification
Lease liabilities [member]
Total lease modification
Interest expenses
Lease liabilities [member]
Long-term borrowings [member]
Total interest expenses
Other changes
Lease liabilities [member]
Long-term borrowings [member]
Total other changes
Proceeds from bank borrowings
Long-term borrowings [member]
Total proceeds from bank borrowings
New leases
Lease liabilities [member]
Total new leases
Proceeds from loans from shareholders and directors
Interest- bearing bank and other borrowings [member]
Total proceeds from loans from shareholders and directors
Repayments of loans from shareholders and directors
Interest- bearing bank and other borrowings [member]
Total repayments of loans from shareholders and directors
Repayment of bank loans
Interest- bearing bank and other borrowings [member]
Total repayment of bank loans
Principal element of lease payments
Lease liabilities [member]
Total principal element of lease payments
Borrowing cost paid
Lease liabilities [member]
Interest- bearing bank and other borrowings [member]
Total borrowing cost paid
Change from financing cash flows
Lease liabilities [member]
Interest- bearing bank and other borrowings [member]
Total change from financing cash flows
Other changes:
Exchange adjustments
Lease liabilities [member]
Interest- bearing bank and other borrowings [member]
Total exchange adjustments
New lease
Lease liabilities [member]
Total new lease
Interest expenses
Lease liabilities [member]
Interest- bearing bank and other borrowings [member]
Total interest expenses
Lease liabilities [member]
Interest- bearing bank and other borrowings [member]
Total other changes
Ending balance
Lease liabilities [member]
Long-term borrowings [member]
Interest- bearing bank and other borrowings [member]
Total ending balance

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