Name: CURRENC Group Inc. (CURR) Cash Flow Statement
Creator: FinSpry

CURRENC Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for CURRENC Group Inc. (CURR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-39.48	-15.31	-16.68	-14.85
Depreciation & Amortization	2.90	3.99	4.40	5.61
Deferred Income Tax	0.13	0.49	0.11	-0.37
Stock Based Compensation	20.87	0.00	0.00	0.00
Change in Working Capital	18.68	-6.06	18.04	19.63
Change in Accounts Receivable	0.14	0.61	0.26	1.07
Change in Accounts Payable	6.50	-3.58	27.16	9.02
Change in Other Working Capital	3.85	0.81	1.31	9.54
Other Operating Activities	3.85	0.81	1.31	-1.13
Net Cash from Operating Activities	3.45	-15.29	8.68	12.08
Investing Activities
Capital Expenditures	-0.58	-0.29	-0.53	-0.41
Acquisitions	-0.03	0.00	-0.20	0.00
Purchases of Investments	0.00	1.70	0.00	0.00
Sales/Maturities of Investments	0.00	1.70	0.00	0.00
Net Cash from Investing Activities	-0.57	1.44	-0.73	-0.41
Financing Activities
Debt Repayment	-2.41	-4.66	-8.57	-27.51
Dividends Paid	0.00	0.00	-1.91	0.00
Other Financing Activities	0.00	0.00	-1.91	0.00
Net Cash from Financing Activities	2.02	-1.20	-5.77	-10.12
Summary
Net Change in Cash	4.90	-15.04	2.18	1.55
Cash at Beginning of Period	58.96	74.00	71.82	70.27
Cash at End of Period	63.86	58.96	74.00	71.82
Free Cash Flow	2.87	-15.58	8.15	11.67
Supplemental Disclosures
Interest Paid	1.07	1.82	1.35	3.08
Income Taxes Paid	0.45	-0.76	1.20	2.13