|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash flows | ||
| Depreciation, amortization and impairment | ||
| Amortization of debt transaction costs | ||
| Loss on prepayment and modifications of debt | ||
| Private Placement derivative loss | ||
| Foreign currency (gain) loss on loans | ||
| Foreign currency loss (gain) on debt | ||
| Non-cash financial loss (gain) | ||
| Share based compensation expense | ||
| Interest income | ||
| Interest expense | ||
| Dividend income | ||
| Other | ||
| Changes in working capital: | ||
| Increase in deferred revenue | ||
| Changes in other liabilities and assets | ||
| Increase in inventories | ||
| Changes in deferred tax assets and liabilities | ||
| Changes in other non-current assets and other non-current liabilities | ||
| Changes in related party receivables and payables | ||
| Income taxes paid | ||
| Net cash flow from operating activities | ||
| Cash flows from investing activities | ||
| Investments in property, plant and equipment and intangible assets | ||
| Capital contribution to associated company | ||
| Proceeds from settlement of investment | ||
| Prepayment for vessel charter | ||
| Dividends received | ||
| Interest received | ||
| Other | ||
| Net cash flow used in investing activities | ||
| Cash flows from financing activities | ||
| Repayment of long-term debt | ||
| Proceeds from long-term debt | ||
| Transaction costs incurred for borrowings | ||
| Transaction costs incurred for long-term debt | ||
| Proceeds from initial public offering, net of underwriting discounts and commissions, and offering expenses | ||
| Taxes paid related to net share settlement of equity awards | ||
| Dividend distribution | ||
| Proceeds from exercise of stock options | ||
| Proceeds from issuance of ordinary shares from equity plans | ||
| Penalties paid for early extinguishment of debt | ||
| Principal payments for lease liabilities | ||
| Interest payments for lease liabilities | ||
| Interest paid | ||
| Other | ||
| Net cash flow used in financing activities | ||
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes, Total | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at January 1 | ||
| Cash and cash equivalents at December 31 |
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