$OST Cashflow Statement | Understand Stock

$OST

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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 Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation expense
Amortization expense of land use rights
Amortization expense of intangible assets
Amortization expense of right-of-use assets
Bad debt (recovery) expense for accounts receivable
Bad debt recovery for advances to suppliers
Inventory provision
Deferred tax assets, net
Gain from disposal of property, plant and equipment
Imputed interest for short-term borrowings from third parties
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Advances to suppliers
Prepaid expenses and other receivables
Other long-term receivables
Accounts payable
Accrued expenses and other current liabilities
Advances from customers
Contract liabilities
Income tax payable
Operating lease liabilities
Other long-term payables
Net cash provided by (used in) operating activities

Cash Flows from Investing Activities:
Purchases of property, plant and equipment
Disposal of property, plant and equipment
Purchases of intangible assets
Long-term investment
Net cash used in investing activities
Cash Flows from Financing Activities:
Proceeds received from stock issuance
Proceeds from (Repayments to) long-term payable
Net proceed from private placement
Proceeds from short-term bank borrowings
Repayments on short-term bank borrowings
Proceeds from short-term borrowings from third party individuals
Repayments on short-term borrowings from third party individuals
Proceeds from long-term bank borrowings
Proceeds from convertible bond
Proceeds from related parties
Repayments to related parties
Net cash provided by financing activities
Effect of changes in currency exchange rates
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents and restricted cash at the beginning of year
Cash and cash equivalents and restricted cash at the end of year
Reconciliation of cash and cash equivalents and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash
Total cash and cash equivalents and restricted cash
Supplemental disclosures of cash flows information:
Cash paid for income taxes
Cash paid for interest
Transfer of building from CIP to PP&E
Supplemental disclosures of non-cash flows information
Transfer of building from CIP to PP&E
Equity Incentive
Redemption of CVB

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