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FY2021
12 months to Dec 31, 2021
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|
|---|---|
| Operating cash flows | |
| Loss for the period | |
| Adjustments: | |
| Depreciation, amortisation and impairment | |
| Gain on joint venture disposal | |
| Share of results of associates and joint ventures | |
| Expense related to share-based payments | |
| Finance income and expense recognised in profit or loss | |
| Other non-cash adjustments | |
| Income tax (benefit) / expense recognised in profit or loss | |
| Cash flows from (used in) operations before changes in working capital | |
| Movement in working capital | |
| (Increase) in inventories | |
| (Increase) / decrease in trade and other receivables | |
| (Increase) / decrease in other current assets | |
| Increase in trade and other liabilities | |
| Net cash generated by / (used in) operations | |
| Interest paid | |
| Income taxes paid | |
| Net cash generated by / (used in) operating activities | |
| Cash flows from investing activities | |
| Investment in other intangible assets | |
| Investment in property and equipment | |
| Repayments of loans carried at amortised cost | |
| Acquisition of subsidiaries, net of cash acquired | |
| Investment in equity instruments | |
| Proceeds from sale of investment in joint venture | |
| Funding provided to associates and joint ventures | |
| Net cash generated by / (used in) investing activities | |
| Cash flows from financing activities | |
| Proceeds from issuance of ordinary shares | |
| Transaction costs related to issuance of ordinary shares accounted through equity | |
| Principal elements of lease payments | |
| Proceeds from borrowings | |
| Transaction costs related to the borrowings | |
| Repayments of borrowings | |
| Taxes paid related to net settlement of share-based payment awards | |
| Net cash generated by financing activities | |
| Net increase / (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Effects of exchange rate changes of cash held in foreign currencies | |
| Cash and cash equivalents at end of year |
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