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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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|---|---|---|
| Cash flows from operating activities | ||
| Profit/(loss) on ordinary activities after taxation | ||
| Net finance expense - other | ||
| Depreciation and amortization | ||
| Amortization of inventory fair value step-up | ||
| Loss on disposal of fixed assets | ||
| Share based payment expenses | ||
| Non-cash change in fair value of contingent consideration | ||
| Non-cash contingent value rights(gain)/loss | ||
| Impairment of intangible asset | ||
| Deferred taxation credit | ||
| Movements in working capital and other adjustments: | ||
| Change in trade and other receivables | ||
| Change in trade and other payables | ||
| Change in provision and other liabilities | ||
| Change in inventories | ||
| Change in non-current assets | ||
| Net cash flow from / (used in) operating activities | ||
| Cash flow from investing activities | ||
| Net cash received on acquisition of subsidiary | ||
| Payments for property, plant and equipment | ||
| Payments for intangible assets | ||
| Deposit interest received | ||
| Net cash flow from / (used in) investing activities | ||
| Cash flow from financing activities | ||
| Proceeds from issue of equity instruments, net of expenses | ||
| Proceeds from long term debt borrowings, net of debt issue costs | ||
| Repayment of long term debt | ||
| Interest paid | ||
| Payment of leases | ||
| Payment of deferred consideration | ||
| Net cash flow (used in) / from financing activities | ||
| Exchange differences and other movements | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the year | ||
| Restricted cash at end of the year | ||
| Cash at bank available on demand at end of the year | ||
| Total cash and cash equivalents at end of the year |
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