|
FY2021
12 months to Dec 31, 2021
|
FY2020
12 months to Dec 31, 2020
|
|
|---|---|---|
| Net loss for the year | ||
| Reversal of non-cash items: | ||
| Equity-settled share-based compensation expense | ||
| Depreciation and amortization | ||
| Financial income | ||
| Financial expenses | ||
| Income tax benefit | ||
| Change in working capital: | ||
| Change in prepayments, deposits, and other receivables | ||
| Change in trade payables, accruals, and other liabilities | ||
| Corporation taxes received | ||
| Corporation taxes paid | ||
| Interest received | ||
| Interest paid | ||
| Net cash used in operating activities | ||
| Investing activities | ||
| Purchase of intangible assets | ||
| Purchase of property, plant, and equipment | ||
| Proceeds from sale of property, plant and equipment | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Repayment of borrowings | ||
| Repayment of lease obligations | ||
| Proceeds from issuance of shares | ||
| Cash settlement of Bonus Shares | ||
| Transaction costs related to issuance of shares | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Effects of changes in exchange rates | ||
| Cash at the beginning of the year | ||
| Cash at the end of the year |
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