$PERF Cashflow Statement | Understand Stock

$PERF

$1.99 +$0.00 (0.0%) Close

$PERF 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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax
Adjustments to reconcile profit (loss)
Depreciation expense
Amortization expense
Expected credit losses
Interest income
Interest expense
Net gains on financial assets at fair value through profit or loss
Net (gains) losses on financial liabilities at fair value through profit or loss
Share-based payment transactions
Directors' share-based compensation
Recognition of listing expense
Impairment loss on goodwill
Changes in operating assets and liabilities
Accounts receivable
Current contract assets
Other receivables
Other receivables – related parties
Inventories
Other current assets
Current contract liabilities
Other payables
Other payables – related parties
Current provisions
Other current liabilities
Net defined benefit liability, non-current

Cash inflow generated from operations
Interest received
Interest paid
Income tax paid
Net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of financial assets at fair value through profit or loss
Proceeds from disposal of financial assets at fair value through profit or loss
Acquisition of financial assets at amortized cost
Proceeds from disposal of financial assets at amortized cost
Acquisition of subsidiaries, net of cash acquired
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Increase in guarantee deposits paid
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of principal portion of lease liabilities
Employee stock options exercised
Proceed received upon recapitalization
Payments to acquire treasury shares
Net cash flows used in financing activities
Effects of exchange rates changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments