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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|
| Cash flow from operating activities | |||
| Net loss for the year | |||
| Adjustments to reconcile consolidated net loss to net cash flows: | |||
| Income tax expense/(benefits) | |||
| Net interest (income) / expense | |||
| Depreciation, amortization and impairment | |||
| Share listing expense | |||
| Expenses for other share-based payments | |||
| Net losses from the disposal of intangibles and PP&E | |||
| Share of loss in a joint venture / associate | |||
| Gain on dilution in investment in joint venture / associate | |||
| Fair value and foreign exchange changes of financial instruments and expected credit losses | |||
| Net exchange differences | |||
| Income tax paid | |||
| Change in provisions | |||
| Working capital adjustments: | |||
| Changes in trade and other payables | |||
| Change in other assets and liabilities | |||
| Cash flow used in operating activities | |||
| Cash flow from investing activities | |||
| Purchases of intangible assets | |||
| Purchases of and advance payments on property, plant and equipment | |||
| Disposals of intangible assets, property, plant and equipment | |||
| Proceeds from short-term investments | |||
| Payments for short-term investments | |||
| Payments for acquisition of an associate | |||
| Payment for acquisition of equity instruments | |||
| Payments for promissory notes | |||
| Interest paid | |||
| Interest received | |||
| Cash flow (used in) / from investing activities | |||
| Cash flow from financing activities | |||
| Proceeds from share capital increase and issue of warrants - CMPO & 2023 PIPE | |||
| Proceeds from issue of May 2023 Warrants | |||
| Proceeds from share capital increase and issue of warrants - RDO & 2022 PIPE | |||
| Proceeds from other share capital increase - ELOC | |||
| Proceeds from the Reorganization | |||
| Proceeds from the 2021 PIPE capital increase | |||
| Proceeds from exercise of May 2023 Warrants | |||
| Proceeds from convertible loans | |||
| Proceeds from other share capital increase and capital contributions | |||
| Payments of transaction costs for capital contributions | |||
| Proceeds from sale of shares held in treasury | |||
| Payment for foreign exchange contract | |||
| Proceeds from foreign exchange contract | |||
| Principal elements of lease payments | |||
| Interest paid | |||
| Cash flow from financing activities | |||
| Cash-based changes in cash and cash equivalents | |||
| Effect of foreign exchange rate changes on cash and cash equivalents | |||
| Effect of change in expected credit loss provisions | |||
| Net (decrease) / increase in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of the year | |||
| Cash and cash equivalents at the end of the year |
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