|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
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|---|---|---|---|---|---|
| Cash Flow from operating activities | |||||
| Loss for the period | |||||
| Depreciation and amortization | |||||
| Foreign currency exchange differences on loans to subsidiaries | |||||
| Foreign currency translation reserve reclassified to profit or loss | |||||
| Change in fair value of bond funds | |||||
| Share-based compensation expense | |||||
| Change in impairment of trade receivables | |||||
| Non-cash expense on financial liabilities | |||||
| Change in fair value of derivative equity forward | |||||
| Change in inventory allowance | |||||
| Interest paid | |||||
| Interest received | |||||
| Loss on disposal of intangibles and property, plant and equipment | |||||
| Other | |||||
| Change in working capital | |||||
| Trade and other receivables, inventories and current assets | |||||
| Trade payables | |||||
| Other liabilities, contract liabilities and provisions | |||||
| Change in restricted cash | |||||
| Income tax payable/receivables | |||||
| Total | |||||
| Cash Flow from investing activities | |||||
| Payments to acquire property, plant and equipment and intangible assets | |||||
| Proceeds from disposal of property plant and equipment | |||||
| Proceeds from disposal of financial assets | |||||
| Payments to acquire financial assets | |||||
| Interest received | |||||
| Total | |||||
| Cash Flow from financing activities | |||||
| Change in security deposit | |||||
| Repayment of lease liabilities | |||||
| Repayment of long-term debt | |||||
| Proceeds from issuance of long-term debt | |||||
| Share issue cost | |||||
| Change in restricted cash | |||||
| Interest paid | |||||
| Total | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of period | |||||
| Changes to cash and equivalents due to foreign exchanges rates | |||||
| Cash and cash equivalents at end of period | |||||
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