$RGC Cashflow Statement | Understand Stock

$RGC

$6.76 -$0.91 (11.86%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

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 net loss to net cash used in operating activities:
Depreciation
Amortization of right-of-use asset
Share-based compensation
Interest income
Loss on disposal of property and equipment

Change in operating assets and liabilities
Long-term deposits
Accrued expenses
Prepayments and other receivables
Long-term deposits
Accrued expenses
Operating lease liabilities
Other payables - related parties
Other payables – related parties

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceed from disposal of property and equipment
Proceeds from maturity of short-term investments
Placements of short-term investments
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of proceeds from shareholder’s loans
Proceeds from initial public offering, net
Proceeds from exercise of share option
Proceeds from registered direct offering, net of transaction cost
Repurchase of share option
Capital contribution from non-controlling interest of a subsidiary, net
Net cash provided by financing activity

EFFECT OF EXCHANGE RATE ON CASH
NET CHANGE IN CASH
CASH, beginning of year
CASH, end of year
Supplemental disclosure of non-cash financing activities:
Conversion of convertible note payable – related party to ordinary shares
Issue of warrants
Deferred IPO costs reclassed to Additional paid-in capital
Early termination of right-of-use assets in exchange of lease liabilities
Right-of-use assets obtained in exchange of lease liabilities

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