$RAJAF Cashflow Statement | Understand Stock

$RAJAF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In 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
Net loss
Cash Flows from Operating Activities
Net (loss) income
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Amortization of operating lease right-of-use assets
Provision for inventory impairment
Impairment of fixed assets
Amortization of operating lease right of use asset
Deferred income taxes
Depreciation
Amortization
Operating lease expense
Gain on disposal of assets
Non-cash interest expense

Net changes in operating assets and liabilities:
Accounts receivable
Others receivable
(Increase) decrease in other receivables
Increase in inventories
Accounts payable
Advances to suppliers and other current assets
Decrease (increase) in consumptive biological assets
Decrease (increase) in prepaid expenses
Increase in prepaid taxes
Increase in other current assets
Increase in accounts payable
Increase in accrued expenses
Increase in due to related parties
Increase in advance receipts
(Decrease) increase in other payable
(Decrease) increase in income taxes payable
Increase in other current liabilities
Repayment for operating lease liabilities
Accounts payable and accrued liability

Net cash provided by (used in) operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Purchase of property and equipment
Proceeds from disposal of fixed asset
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from related parties
Repayment to related parties

Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents
Beginning of period
Ending of period
Less: Cash from discontinued operation
Cash from continuing operation, end of period
Supplemental Disclosure of Cash Flows
Interest
Income tax
Income taxes

Non-cash investing and financing activities:
Recognition of ROU assets and lease liabilities
Termination of ROU assets and lease liabilities
Recognition of lease assets and liabilities
Termination of lease assets and liabilities
Accrued liability for property and equipment
Sale of subsidiaries in exchange for debt cancellation

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