$TGL Cashflow Statement | Understand Stock

$TGL

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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 net loss to net cash used in operating activities:
Interest income on short-term investment
Depreciation
Amortization of intangible assets
Amortization of debt discounts
Amortization of operating right-of-use assets
Allowance for (recovery of) doubtful accounts, net
Allowance for credit losses
Inventories impairment
Long-lived assets impairment
Loss (gain) from disposal of equipment and motor vehicle
Stock-based compensation
Other income from software developing service
Gain from disposal of subsidiaries
Gain from disposal of motor vehicle
Change in fair value of derivative assets and derivative liabilities
Change in fair value of crypto assets
Net loss on marketable securities

Changes in operating assets and liabilities:
Accounts receivable
Account receivable, a related party
Inventories
Other receivables and other current assets
Other receivables, a related party
Other receivables and other assets
Other receivable, a related party
Prepayments
Accounts payable, related parties
Customer deposits, related parties
Accounts payable
Customer deposits
Contract liability
Other payables and accrued liabilities
Other payables, related parties
Operating lease liabilities
Income tax payables
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sales of motor vehicle
Investment in crypto asset yield arrangement (crypto assets receivable)
Purchases of intangible asset
Prepayment of purchase consideration for business combination
Net cash received from business combination
Cash release from disposal of subsidiaries
Proceeds from sale of equipment
Collaboration deposit
Proceeds from sale of investment in marketable securities
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock and warrant under share purchase agreement
Proceeds from issuance of common stock under subscription agreements
Proceeds from exercise of warrants into common stock
Proceeds received from exercising prefunded warrants
Capital contribution
Proceeds from insurance loan
Principal payments of insurance loan
Payments of related party loan
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes, related parties
Repayments from related parties
(Repayment to) proceeds from related parties
Proceeds from third party loan
Other payable, related party
Proceeds from third party loans
Repayments to third party loans
Repayments of convertible notes
Repayment of senior note
Cash paid in acquired additional controlling interest from a subsidiary
Net cash provided by financing activities

EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
SUPPLEMENTAL CASH FLOWS INFORMATION
Income taxes paid
Interest paid
SUPPLEMENTAL NON-CASH FLOWS INFORMATION
Beneficial conversion feature resulted from issuance of convertible note
Offering costs paid in the prior period
Beneficial conversion feature resulted from issuance of convertible notes
Fair value of warrants issued to consultant
Fair value of common stock issued to consultant
Vesting of employee stock compensation
Recognition of operating right-of-use asset and lease liability
Recognition of accrued restoration cost in a lease
Conversion of convertible notes payable, related parties
Insurance premium prepaid by insurance loan
Conversion of convertible note payable, net of unamortized discounts
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Financing insurance premium paid by insurance loan
Issuance of common stock for software development
Marketable securities received as in exchange of software developing service
Issuance of common stock to related parties for debts cancellation
Issuance of common stock for acquiring intangible assets
Issuance of common stock for prepaid consulting fee
Acquisition of intangible assets through settlement of other receivables
Allocation of fair value of derivative liabilities for issuance of common stock
Fair value of derivative liabilities upon exercise of warrants

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