|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
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|---|---|---|
| Cash flows from operating activities | ||
| Consolidated net income / (loss) for the period | ||
| Adjustments for: | ||
| Income tax expense | ||
| Depreciation, amortization and impairment | ||
| Loss from disposals of non-current assets | ||
| Net finance (income) and costs | ||
| Interest and similar (income) and costs, net | ||
| Equity-settled share-based payments | ||
| Share of profit of equity-accounted investees, net of tax | ||
| Net foreign exchange (gain)/loss | ||
| Inventories | ||
| Trade receivables | ||
| Other financial and non-financial assets | ||
| Provisions | ||
| Trade and other payables | ||
| Contract liabilities | ||
| Other financial liabilities | ||
| Other non-financial liabilities | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Acquisition of intangible assets | ||
| Acquisition of property, plant and equipment | ||
| Acquisition of equity-accounted investees | ||
| Interest received | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issue of share capital | ||
| Share issue costs | ||
| Proceeds from issue of convertible notes | ||
| Proceeds from loans and borrowings | ||
| Transaction costs related to loans and borrowings | ||
| Repayments of loans and borrowings | ||
| Payments of lease liabilities | ||
| Interest expenses paid | ||
| Proceeds from other financial assets | ||
| Net cash from financing activities | ||
| Net increase/decrease in cash and cash equivalents | ||
| Cash and cash equivalents at January 1 | ||
| Effects of movements in exchange rates on cash and cash equivalents | ||
| Cash and cash equivalents at December 31 |
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