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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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|---|---|---|---|
| OPERATING ACTIVITIES: | |||
| Net income | |||
| Adjusted for non-cash items and items not affecting cash flow from operating activities: | |||
| Depreciation and amortization | |||
| Impairment of equity-accounted investees | |||
| Goodwill impairment | |||
| Net finance costs | |||
| Net foreign exchange loss/(gain) | |||
| Gain on remeasurement of previously held interest in equity accounted investees | |||
| Write-off of expired other tax risks and related indemnity | |||
| Changes in put liability to non-controlling participants in subsidiary | |||
| Other non-cash items | |||
| LTIPs, including social taxes | |||
| Share-based payments to Board of directors | |||
| Share grant to the Board of Directors | |||
| Share of loss of equity-accounted investees, net of income tax | |||
| Income tax expense | |||
| Change in trade receivables and other operating assets | |||
| Change in trade receivables, prepaid expenses and other current and non-current assets | |||
| Change in contract liabilities | |||
| Change in trade and other payables | |||
| Change in provisions | |||
| Change in other liabilities | |||
| Income tax paid | |||
| Interest paid | |||
| Net cash generated from operating activities | |||
| INVESTING ACTIVITIES: | |||
| Acquisition of subsidiary, net of cash acquired | |||
| Payment of deferred consideration for the acquisition of subsidiary | |||
| Acquisition of equity-accounted investee | |||
| Acquisition of intangible assets | |||
| Payment for the acquisition of financial asset at fair value through profit and loss | |||
| Acquisition of property and equipment | |||
| Loans issued | |||
| Repayment of loans issued, including related interest | |||
| Investments in short-term deposits | |||
| Proceeds from short-term deposits | |||
| Interest received | |||
| Net cash used in investing activities | |||
| FINANCING ACTIVITIES: | |||
| Acquisition of treasury shares | |||
| Bank and other loans received | |||
| Non-convertible bonds issued | |||
| Bank loans and other borrowings origination fees paid | |||
| Bank and other loans repaid | |||
| Payment for lease liabilities | |||
| Dividends paid to shareholders | |||
| Dividends paid to non-controlling interest | |||
| Acquisition of non-controlling interests | |||
| Contribution from non-controlling interest | |||
| Payments of put liability to non-controlling participants in subsidiary | |||
| Net cash used in financing activities | |||
| Net increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Effect of exchange rate changes on cash | |||
| Cash and cash equivalents, end of year |
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