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FY2022
12 months to Dec 31, 2022
|
|
|---|---|
| Cash generated from operations | |
| Net income taxes (paid) / received | |
| Net cash inflow from operating activities | |
| Investing activities | |
| Investment income | |
| Purchase of property, plant and equipment | |
| Purchase of intangible assets | |
| Transfer of cash from / (to) escrow in respect of future capital expenditure | |
| Purchase of investments | |
| Reimbursement of leasehold improvement costs | |
| Net cash inflow / (outflow) arising from acquisitions | |
| Net cash outflow from investing activities | |
| Financing activities | |
| Dividends paid | |
| Principal element of lease obligations | |
| Interest element of lease obligations | |
| Interest paid | |
| Proceeds on issue of shares, net of issue costs | |
| Facility arrangement fees | |
| Utilisation of revolving credit facility | |
| Repayment of revolving credit facility | |
| Purchase of own shares | |
| Net cash (outflow) / inflow from financing activities | |
| Net (decrease) / increase cash and cash equivalents | |
| Cash and cash equivalents at beginning of the year / period | |
| Effect of foreign exchange rates on cash and cash equivalents | |
| Cash and cash equivalents at end of the year / period |
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