← Bitdeer Technologies Group
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Changes in fair value of financial assets at fair value through profit or loss | — | — | ($3.5m) | ($2.0m) | $3.7m | — | |
| Net losses on disposal of mining rigs | — | — | $1.6m | $13k | — | — | |
| Purchase of financial assets at fair value through profit or loss | — | — | ($4.4m) | ($2.8m) | ($5.4m) | — | |
| Net Income | — | ($60.4m) |
($56.7m)
+6.15%
|
($599.2m)
-957.52%
|
$65.6m
+110.95%
|
$65.6m
0.00%
|
|
| Profit or Loss | $82.6m | ($60.4m) | ($56.7m) | ($599.2m) | — | — | |
| Depreciation and amortization | — | $66.4m | $75.5m | $81.1m | $168.1m | $168.1m | |
| Amortization Cash Flow | — | $97k | $754k | $8.4m | $23.5m | — | |
| Amortization Of Intangibles | — | $97k | $754k | $8.4m | $23.5m | $23.5m | |
| Depreciation Amortization Depletion | — | $66.4m | $75.5m | $81.1m | $168.1m | $168.1m | |
| Deferred Tax | $48.2m | ($4.4m) | $5.7m | — | — | $5.7m | |
| Adjustments For Share-Based Payments | $88.4m | $90.6m | $45.5m | $34.0m | — | — | |
| Share-based payment expenses | — | — | $45.5m | $34.0m | $38.5m | — | |
| Impairment charges | — | — | $2k | $936k | $18.5m | — | |
| Asset Impairment Charge | — | $0 | $2k | $936k | $22.3m | $22.3m | |
| Change In Working Capital | — | ($40.7m) | ($35.3m) | ($320.4m) | ($1.1b) | ($1.1b) | |
| Change in fair value of cryptocurrency-settled receivables and payables | — | — | ($3.3m) | $6.4m | $631k | — | |
| Trade receivables | — | — | $381k | $12.4m | ($26.5m) | — | |
| Change In Receivables | — | ($5.0m) | $270k | $6.4m | ($26.6m) | ($26.6m) | |
| Changes In Account Receivables | — | ($5.3m) | $381k | $12.4m | ($26.5m) | ($26.6m) | |
| Inventories | — | — | ($204k) | ($81.2m) | ($786.9m) | ($786.9m) | |
| Change In Inventory | — | $716k | ($204k) | ($81.2m) | ($786.9m) | ($786.9m) | |
| Trade payables | — | — | $13.6m | ($11.3m) | $67.7m | — | |
| Other payables and accruals | — | — | ($5.1m) | ($10.3m) | $695k | — | |
| Deferred revenue | — | — | $3.5m | $1.3m | $18.4m | — | |
| Prepayments and other assets | — | — | ($49.0m) | ($219.2m) | ($408.2m) | — | |
| Change In Other Current Assets | — | $1.0m | $4k | $1.7m | $0 | $0 | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | $73k | $298k | $144k | — | |
| Purchase of property, plant and equipment, investment properties and intangible assets | — | ($63.2m) | ($63.3m) | ($119.5m) | ($232.2m) | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | ($8k) | — | ($74k) | $0 | — | — | |
| Net Other Investing Changes | — | $273.2m | $299.4m | $248.4m | $333.8m | $152.2m | |
| Net cash generated from investing activities | — | — | $199.9m | $112.7m | $38.9m | — | |
| Proceeds From Borrowings Classified As Financing Activities | — | — | $0 | $5.2m | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | $7.0m | $14.9m | — | — | |
| Interest expense on borrowings | — | — | $2.5m | $14.3m | $68.8m | — | |
| Repayments of borrowings | — | — | ($7.0m) | ($15.0m) | ($17.0m) | — | |
| Issuance Of Debt | — | $0 | $0 | $554.2m | $1.5b | $1.6b | |
| Long Term Debt Issuance | — | $0 | $0 | $554.2m | $1.5b | $1.6b | |
| Long Term Debt Payments | — | ($3.9m) | ($12.2m) | ($24.7m) | ($120.4m) | ($298.5m) | |
| Net Issuance Payments Of Debt | — | ($3.9m) | ($12.2m) | $529.5m | $1.3b | $1.3b | |
| Net Long Term Debt Issuance | — | ($3.9m) | ($12.2m) | $529.5m | $1.3b | $1.3b | |
| Repayment Of Debt | — | ($3.9m) | ($12.2m) | ($24.7m) | ($120.4m) | ($298.5m) | |
| Common Stock Issuance | — | $0 | $9.5m | $485.1m | $351.3m | $260.7m | |
| Common Stock Payments | — | $0 | ($2.6m) | ($617k) | ($65.0m) | ($48.0m) | |
| Issuance Of Capital Stock | — | $0 | $9.5m | $485.1m | $351.3m | $260.7m | |
| Net Common Stock Issuance | — | $0 | $6.9m | $484.5m | $286.3m | $212.7m | |
| Repurchase Of Capital Stock | — | $0 | ($2.6m) | ($617k) | ($65.0m) | ($48.0m) | |
| Net Other Financing Charges | ($10.9m) | — | ($8.6m) | ($174.9m) | ($312.9m) | $19.0m | |
| Net cash generated from / (used in) financing activities | — | — | ($13.5m) |
$844.3m
+6357.07%
|
$1.4b
+62.15%
|
— | |
| Net increase / (decrease) in cash and cash equivalents | — | — | ($85.4m) | $334.9m | ($330.8m) | — | |
| Beginning Cash Position | — | $372.1m | $231.4m | $144.7m | $476.3m | $233.7m | |
| Restricted cash | — | — | $2.0m | ($7.8m) | ($10.1m) | — | |
| Effect of movements in exchange rates on cash and cash equivalents held | — | — | ($1.2m) | ($3.4m) | $3.9m | — | |
| Effect Of Exchange Rate Changes | — | ($2.6m) | ($1.2m) | ($3.4m) | $3.9m | ($311.8m) | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Additional Financial Items | |||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($13.3m) | ($5.3m) | $381k | $12.4m | — | — | |
| Adjustments For Income Tax Expense | $48.2m | ($4.4m) | $5.7m | ($2.4m) | $5.2m | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $12.5m | ($6.0m) | $13.6m | ($11.3m) | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $226k | $2.9m | $1.0m | $1.6m | — | — | |
| General And Administrative Expense | $89.7m | $93.5m | $66.5m | $64.3m | — | — | |
| Goodwill | — | — | — | $35.8m | — | $22.3m | |
| Income Taxes Paid Refund Classified As Operating Activities | $19k | $20.0m | $1.5m | $8.6m | ($1.9m) | — | |
| Interest Paid Classified As Operating Activities | $1.2m | $2.4m | $2.6m | $4.0m | ($64.3m) | — | |
| Interest Received Classified As Operating Activities | $2.2m | $2.8m | $7.6m | $7.1m | $7.8m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | $4.2m | $3.9m | $5.2m | $9.7m | — | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | $2.6m | $617k | — | — | |
| Profit / (Loss) for the year | — | — | ($56.7m) | ($599.2m) | $65.6m | — | |
| Revenues recognized on acceptance of cryptocurrencies | — | — | ($342.2m) | ($324.5m) | ($560.5m) | — | |
| Change in fair value of derivative liabilities | — | — | — | $498.2m | ($444.9m) | — | |
| Net gains on disposal of cryptocurrencies | — | — | ($2.1m) | ($8.2m) | ($9.7m) | — | |
| (Gain) / Loss on foreign currency transactions | — | — | $1.0m | $1.6m | ($3.4m) | — | |
| Loss on extinguishment of convertible senior notes | — | — | — | $8.2m | $60.4m | — | |
| Interest income | — | — | ($8.0m) | ($7.9m) | ($7.6m) | — | |
| Interest accretion on lease liabilities | — | — | $2.6m | $3.5m | $3.8m | — | |
| (Gain) / Loss on lease termination | — | — | — | $197k | ($68k) | — | |
| Mining rigs held for sale | — | — | $4k | $1.7m | — | — | |
| Amounts due from related parties | — | — | ($111k) | ($6.0m) | ($77k) | — | |
| Amounts due to a related party | — | — | ($283k) | ($2k) | $17k | — | |
| Income tax refunded | — | — | $10.8m | — | $844k | — | |
| Payment for mining rigs | — | — | ($63.0m) | ($7.7m) | ($35.4m) | — | |
| Proceeds from disposal of cryptocurrencies | — | — | $299.1m | $248.4m | $352.0m | — | |
| Capital element of lease rentals paid | — | — | ($5.2m) | ($9.7m) | ($8.0m) | — | |
| Proceeds from issuance of shares for exercise of share awards | — | — | $412k | $5.2m | $3.5m | — | |
| Proceeds from issuance of ordinary shares and warrants, net of transaction costs | — | — | $9.5m | $485.1m | $351.3m | — | |
| Acquisition of treasury shares | — | — | ($2.6m) | ($617k) | ($65.0m) | — | |
| Proceeds from convertible senior notes, net of transaction costs | — | — | — | $554.2m | $751.0m | — | |
| Repayments made in connection with the extinguishment of convertible senior notes | — | — | — | ($14.9m) | ($147.9m) | — | |
| Purchase of zero-strike call option | — | — | — | ($160.0m) | ($129.6m) | — | |
| Cash and cash equivalents at January 1 | — | $231.4m | $144.7m | $476.3m | $149.4m | — | |
| Cash Flow From Continuing Financing Activities | — | ($3.9m) | ($13.5m) | $844.3m | $1.4b | $1.6b | |
| Cash Flow From Continuing Investing Activities | — | $133.8m | $199.9m | $112.7m | $38.9m | $225.7m | |
| Change In Account Payable | — | ($6.0m) | $13.6m | ($11.3m) | $67.7m | $67.7m | |
| Change In Cash Supplemental As Reported | — | ($138.1m) | ($85.4m) | $334.9m | ($330.8m) | — | |
| Change In Other Working Capital | — | ($10.3m) | $5.5m | ($6.5m) | $8.3m | $8.3m | |
| Change In Payable | — | ($4.4m) | $8.2m | ($21.6m) | $68.4m | $67.7m | |
| Change In Prepaid Assets | — | ($22.6m) | ($49.0m) | ($219.2m) | ($408.2m) | ($408.2m) | |
| Changes In Cash | — | ($138.1m) | ($85.4m) | $334.9m | ($330.8m) | $50.2m | |
| End Cash Position | — | $231.4m | $144.7m | $476.3m | $149.4m | $283.9m | |
| Financing Cash Flow | — | ($3.9m) |
($13.5m)
-247.40%
|
$844.3m
+6357.07%
|
$1.4b
+62.15%
|
$1.6b
+18.68%
|
|
| Free Cash Flow | — | ($331.2m) | ($398.1m) | ($749.3m) | ($2.0b) | ($2.1b) | |
| Gain Loss On Investment Securities | — | ($213k) | — | $498.2m | ($441.3m) | ($441.3m) | |
| Gain Loss On Sale Of Business | — | $0 | $74k | $0 | $0 | $0 | |
| Gain Loss On Sale Of PPE | — | $3.0m | ($3.8m) | ($1.9m) | ($9.0m) | ($9.0m) | |
| Interest Received CFO | — | $2.8m | $7.6m | $7.1m | $7.8m | $8.0m | |
| Investing Cash Flow | — | $133.8m | $199.9m | $112.7m | $38.9m | $225.7m | |
| Net Business Purchase And Sale | — | ($16.8m) | $0 | ($6.1m) | $0 | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | $2.9m | $1.0m | $1.6m | ($3.4m) | ($3.4m) | |
| Net Intangibles Purchase And Sale | $508.5m | $275.0m | $299.1m | $248.4m | — | $248.4m | |
| Net Investment Purchase And Sale | — | ($60.3m) | $26.7m | ($2.8m) | ($5.4m) | $207.0m | |
| Net PPE Purchase And Sale | — | ($62.2m) | ($126.2m) | ($126.9m) | ($289.6m) | ($315.1m) | |
| Operating Gains Losses | — | $5.6m | ($3.2m) | $506.0m | ($393.3m) | ($393.3m) | |
| Other Non Cash Items | — | ($308.4m) | ($306.3m) | ($313.7m) | ($436.9m) | — | |
| Proceeds From Stock Option Exercised | — | $0 | $412k | $5.2m | $53.5m | $53.1m | |
| Purchase Of Business | — | ($26.7m) | $0 | ($6.1m) | $0 | $0 | |
| Purchase Of Intangibles | ($60.0m) | ($286.0m) | $0 | $0 | — | $0 | |
| Purchase Of Investment | — | ($61.5m) | ($4.4m) | ($2.8m) | ($5.4m) | $12.5m | |
| Purchase Of PPE | — | ($63.2m) | ($126.3m) | ($127.2m) | ($289.6m) | ($315.7m) | |
| Sale Of Business | — | $9.9m | $0 | $0 | — | $0 | |
| Sale Of Intangibles | $568.6m | $561.0m | $299.1m | $248.4m | — | $248.4m | |
| Sale Of Investment | — | $1.2m | $31.1m | $0 | $0 | $194.6m | |
| Sale Of PPE | — | $962k | $100k | $298k | $0 | $574k | |
| Stock Based Compensation | — | $90.6m | $45.5m | $34.0m | $38.5m | $38.5m | |
| Unrealized Gain Loss On Investment Securities | — | $841k | ($3.5m) | ($2.0m) | $3.7m | $3.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.