$PRE Cashflow Statement | Understand Stock

$PRE

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$PRE 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
Loss for the year
Adjustments for:
Bank interest income
Dividend income
Depreciation
Amortization of intangible assets
Other finance costs
Fair value loss on convertible securities
Fair value loss on preference shares liabilities
Fair value (gain)/loss on financial assets at fair value through profit or loss
Fair value loss/(gain) on warrant liabilities
Restructuring costs
Gain on warrant exchange
Unrealized fair value loss on digital assets
Net foreign exchange losses
Write-off on amount due from a shareholder
Gain on bargain purchase
Loss on disposal of a subsidiary
Impairment loss on amount due form a joint venture
Impairment loss of goodwill
(Gain)/loss on disposal of property, plant and equipment
Write-off on property, plant and equipment
Write-off on inventories
Gain on disposal of a subsidiary
Gain on partial disposal of an equity-accounted investee
Share of loss of equity-accounted investees
Share-based payment on listing
Share of loss of equity-accounted investees, net of tax
Equity-settled share-based payment expenses
Share-based payment expenses in relation to issuance of shares to advisors
Income tax expense/(credit)
Total adjustments to reconcile profit (loss)
Changes in:
Decrease/(increase) in deferred expenses
(Increase)/decrease in inventories
(Increase)/decrease in trade receivables
(Increase)/decrease in deposits, prepayments and other receivables
(Increase)/decrease in amounts due from related companies
Decrease/(increase) in amounts due from equity-accounted investees
Decrease/(increase) in other non-current assets
Increase/(decrease) in trade payables
Increase/(decrease) in accrued expenses and other current liabilities
(Decrease)/increase in contract liabilities
Increase/(decrease) in other non-current liabilities
Cash used in operating activities
Income taxes (paid)/refund
Income taxes paid

Net cash used in operating activities
Cash flows from investing activities
Payment for purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Payment for purchase of digital assets
Payment for purchase of intangible assets
Payment for purchase of short-term deposits
Payment for purchase of financial assets at fair value through profit or loss
Proceeds from partial disposal of an equity-accounted investee
Proceeds from redemption of short-term deposits
Proceeds from redemption of financial assets at fair value through profit or loss
Net cash inflow from disposal of a subsidiary
Payment for acquisition of a subsidiary, net of cash acquired
Investment in an equity-accounted investee
Settlement of deferred consideration
Dividend received
Interest received
Net cash outflow from investing activities
Cash flows from financing activities
Capital element of lease rentals paid
Interest element of lease rentals paid
Proceeds from new trade financing
Interest paid
Repayment of trade financing
Proceeds from issuance of shares
Proceeds from issuance of preference shares
Proceeds from Reverse Recapitalization
Proceeds from issuance of convertible securities
Proceeds from public placement
Payment for purchase of treasury shares
Decrease in amounts due to shareholders
Net cash from/(used in) financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of foreign exchange rate changes
Cash and cash equivalents at the end of the year

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