$PHAR Cashflow Statement | Understand Stock

$PHAR

$11.87 -$0.03 (0.25%) Close

$PHAR 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 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	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit (loss) before tax
Adjustments to reconcile net profit (loss) to net cash used in operating activities:
Depreciation, amortization, impairment of non-current assets
Equity settled share based payments
Gain on disposal of investment in associate
Fair value loss (gain) on revaluation
Gain on disposal from PRV sale
Loss (gain) on disposal of leases
Other finance income
Other finance expenses
Share of net losses (gains) in associates using the equity method
Other
Operating cash flows before changes in working capital
Changes in working capital:
Inventories
Trade and other receivables
Payables and other current liabilities
Provisions
Restricted cash
Release contract liabilities
Total changes in working capital

Interest received
Income taxes received (paid)
Net cash flows generated from (used in) operating activities
Capital expenditure for property, plant and equipment
Proceeds from PRV sale
Investment intangible assets
Disposal of investment designated as at FVOCI
Proceed from sale of Investment associate
Investment in equity instruments designated as at FVTOCI
Acquisition of license
Investment accounted for using the equity method
Purchases of marketable securities
Proceeds from sale of marketable securities
Acquisition of a subsidiary, net of cash acquired
Net cash flows generated from (used in) investing activities
Repayment on loans and borrowings
Payment on contingent consideration
Payment of lease liabilities
Proceeds of issued convertible bond
Transaction costs related to issued convertible bond
Interests on lease liabilities
Net proceeds of issued convertible bonds
Repurchase of convertible bonds
Interests on convertible bonds
Acquisition of non-controlling interests
Exercise of share-based compensation awards
Net cash flows generated from (used in) financing activities
Increase (decrease) of cash
Exchange rate effects
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments