$PLUR Cashflow Statement | Understand Stock

$PLUR

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile loss to net cash used in operating activities:
Depreciation
Depreciation and amortization
Loss on property and equipment
Share-based compensation to employees, directors and non-employee consultants
Increase in fair value of simple agreement for future equity, or SAFE, liability
Decrease in fair value of warrant and pre-funded warrant liability
Decrease (increase) in customer receivable, net
Decrease (increase) in prepaid expenses, other current assets and other long-term assets
Decrease in trade payables
Increase in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses
Decrease in operating lease right-of-use asset and liability
Decrease (increase) in operating lease right-of-use asset and liability, net
Increase in advances from customers
Increase (decrease) in advances from customers
Increase in operating lease right-of-use asset and liability, net
Decrease in interest receivable on short-term deposits and restricted bank deposits
Effect of exchange rate changes on cash, cash equivalents, deposits, restricted cash and restricted bank deposits
Increase in short-term interest payable and exchange rate differences related to the EIB loan, net
Decrease in accrued severance pay, net
Net cash used for operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from withdrawal of short-term deposits
Proceeds from sale of property and equipment
Proceeds from short-term deposits, net
Cash related to Kokomodo Transaction (defined below)
Cash related to the Kokomodo Transaction (defined below)
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of common shares, pre-funded warrants and warrants, net of issuance costs
Proceeds related to investment in subsidiary by non-controlling interest
Issuance of Ever After Foods’ shares to non-controlling interests
Proceeds from the advance towards share subscription
Issuance costs related to issuance of shares in the Kokomodo Transaction (defined below)
Proceeds from SAFE
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
Decrease in cash, cash equivalents, restricted cash and restricted bank deposits
Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period
Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period
Cash and cash equivalents
(a) Supplemental disclosure of non-cash activities:
Supplemental non-cash information related to lease liabilities arising from obtaining ROU assets
Purchase of property and equipment on credit
The Kokomodo Transaction (defined below)
Lease liabilities arising from obtaining right-of-use assets

Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:
Cash and cash equivalents
Restricted cash
Long-term restricted bank deposits
Total cash, cash equivalents, restricted cash and restricted bank deposits

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