|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|
| Cash flow from operating activities | |||
| Net income (loss) | |||
| Adjustments for: | |||
| Depreciation of property and equipment | |||
| Amortization of intangible assets | |||
| Amortization of contract assets | |||
| Share-based payments | |||
| Net finance cost | |||
| Gain on foreign currency exchange | |||
| Income tax expense | |||
| Write-down of inventory to net realizable value | |||
| Fair value remeasurement of investment | |||
| Loss on disposal | |||
| Changes in non-cash working capital items | |||
| Interest paid | |||
| Interest received | |||
| Income taxes paid - net | |||
| Cash flow from operating activities | |||
| Cash flow used in investing activities | |||
| Business acquisitions, net of cash acquired | |||
| Proceeds from the sale of a subsidiary, net of cash | |||
| Payment of acquisition-related contingent consideration | |||
| Acquisition of property and equipment | |||
| Acquisition of intangible assets and residual commission | |||
| Total intangible assets | |||
| Distributor commission buyouts | |||
| Total acquisition of intangible assets and residual commission | |||
| Disposal (acquisition) of other non-current assets | |||
| Issuance of loan receivable | |||
| Net decrease in advances to third parties | |||
| Cash flow used in investing activities | |||
| Cash flow from (used in) financing activities | |||
| Shares repurchased and cancelled | |||
| Transaction costs from issuance of shares | |||
| Proceeds from exercise of stock options | |||
| Subordinate Voting Shares | |||
| Total proceeds from exercise of stock options | |||
| Repayment of loans and borrowings | |||
| Proceeds from loans and borrowings | |||
| Financing fees related to loans and borrowings | |||
| Proceeds from issuance of shares | |||
| Payment of lease liabilities | |||
| Dividend paid to shareholders | |||
| Purchase of non-controlling interest | |||
| Dividend paid by subsidiary to non-controlling interest | |||
| Repayment of convertible debentures from shareholders | |||
| Cash flow from financing activities | |||
| Effect of movements in exchange rates on cash | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents – Beginning of Year | |||
| Cash and cash equivalents – End of Year |
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