|
FY2021
12 months to Dec 31, 2021
|
FY2020
3 months to Dec 31, 2020
|
|
|---|---|---|
| Cash flow from Operating Activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Interest earned on marketable securities held in Trust Account | ||
| Changes in fair value of FPA Asset | ||
| Payment of formation costs through issuance of Class B ordinary shares | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses | ||
| Accounts Payable – related party | ||
| Accrued expenses | ||
| Net cash used in operating activities | ||
| Cash flow from Investing Activities: | ||
| Investment of cash in Trust Account | ||
| Net cash used in investing activities | ||
| Cash flows from Financing Activities: | ||
| Proceeds from sale of Units, net of underwriting discounts paid | ||
| Proceeds from sale of private placement units | ||
| Repayment of Promissory Note – Related Party | ||
| Payment of offering costs | ||
| Net cash provided by financing activities | ||
| Net change in cash | ||
| Cash – Beginning of period | ||
| Cash – End of period | ||
| Non-Cash investing and financing activities | ||
| Deferred offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares | ||
| Deferred offering costs paid through promissory note - related party | ||
| Deferred offering costs included in accrued offering costs | ||
| Deferred offering costs paid by Sponsor in exchange for issuance of Class B shares | ||
| Deferred offering costs paid through promissory note – related party | ||
| Deferred underwriting fee payable |
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