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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Profit before tax | $ 68,819 | $ 55,217 | $ 157,697
Adjustments for: |  |  |
Interest income | (33,516) | (18,919) | (20,192)
Finance costs | 12,742 | 13,425 | 8,199
Depreciation of property, plant and equipment | 9,904 | 6,730 | 1,766
Amortization of intangible assets | 9 | 115 | 857
Dividend income | (8,616) | (8,681) | (9,935)
Gain on disposed financial assets at FVTPL and settled derivative financial assets |  |  | (123,634)
Gain from a bargain purchase |  |  | (4,469)
Gain on disposal of subsidiaries | (1,388) | (24,757) | (64,328)
Net fair value changes on financial assets at FVTPL (except derivative financial assets) | (44,005) | (26,389) | 40,899
Fair value gain on over-allotment option | (126) |  |
Share of losses of joint ventures |  | 559 | 2,335
Impairment losses under expected credit loss model on financial assets |  |  | 4,988
Operating cash flows before changes in working capital | 3,823 | (2,700) | (5,817)
(Increase)/decrease in accounts receivable | (100) | (4,113) | 10,668
Decrease/(increase) in prepayments, deposits and other receivables | 2,455 | (1,352) | 5,326
Increase in other payables and accruals | 3,595 | 1,159 | 15,570
(Increase)/decrease in restricted cash | 664 | (72) | 280
Increase/(decrease) in provisions | 743 | 142 | (355)
Changes in accounts payable and other assets | (2,730) | 1,603 | (1,156)
Payment of operating lease liabilities | (247) | (280) | (81)
Cash generated from/(used in/ operations | 8,203 | (5,613) | 24,435
Profits tax paid | (862) |  | (1,605)
Dividend received | 8,616 | 8,681 | 9,935
Interest received | 1,878 | 2,091 | 7,213
Net cash generated from operating activities | 17,835 | 5,159 | 39,978
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Addition to property, plant and equipment | (746) | (8) | (72)
Addition to financial assets at FVTPL | (150,000) | (7,228) | (1,591)
Decrease/(increase) in amount due from immediate holding company | 59,314 | (41,422) | (404,364)
Acquisition of subsidiaries, net of cash acquired |  | 4,273 | 1,347
Net cash outflow from disposal of subsidiaries | (929) | (953) | (514)
Deposits paid for acquisitions | (82,609) |  |
Acquisition of additional interests in subsidiaries |  |  | (1,647)
Collection of consideration receivable |  |  | 90,687
Amount received from former subsidiaries |  |  | 23,860
Amount received from a non-controlling shareholder of a subsidiary |  |  | 20,000
Amount received from amounts due from joint ventures |  |  | 6,515
Advance to a non-controlling shareholder of a subsidiary |  |  | (1,561)
Proceeds from disposal of financial assets at FVTPL |  |  | 373
Net cash used in investing activities | (174,970) | (45,338) | (266,967)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of shares |  |  | 93,600
Proceeds from issuance of shares of subsidiaries | 163,166 |  | 100,000
Costs directly attributable to issuance of shares of subsidiaries | (2,274) |  |
Repayment of bank borrowings | (164) | (16,757) | (396)
Repayment to non-controlling shareholder of a subsidiary |  | (15,675) |
Proceeds from bank borrowings |  | 33,000 | 25,000
Distribution to perpetual securities holders | (2,171) | (4,305) | (2,796)
Finance costs paid | (13,082) | (13,603) | (6,060)
Net cash flows generated from/(used in) financing activities | 145,475 | (17,340) | 209,348
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (11,660) | (57,519) | (17,641)
Cash and cash equivalents at beginning of year | 62,872 | 120,234 | 138,297
Effect of foreign exchange rate change, net | (138) | 157 | (422)
CASH AND CASH EQUIVALENTS AT END OF YEAR | 51,074 | 62,872 | 120,234
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS |  |  |
Cash and bank balances | $ 51,074 | $ 62,872 | $ 120,234

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