|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
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|---|---|---|
| Cash flows from operating activities | ||
| Loss for the year from continuing operations | ||
| Loss for the year from discontinued operations | ||
| Adjustments for: | ||
| Depreciation of property, plant and equipment and right-of-use assets | ||
| Amortization and impairment of intangible assets | ||
| Finance income | ||
| Finance expense | ||
| Share-based payment expense | ||
| IFRS 2 expense on the Transaction | ||
| Fair value movement in the Convertible Notes and embedded derivative, fair value movement in the warrants and foreign exchange movements | ||
| Tax credit | ||
| Impairment loss on remeasurement of the disposal group | ||
| Loss on disposal of property, plant and equipment | ||
| Loss on sale of discontinued operations | ||
| Loss on sale and leaseback transactions | ||
| Increase in provisions | ||
| Adjustments to reconcile profit (loss) | ||
| Movements in working capital: | ||
| Decrease/(increase) in trade and other receivables | ||
| Decrease/(increase) in inventory | ||
| Increase in subscription vehicles | ||
| (Decrease)/increase in trade and other payables | ||
| Total working capital movements | ||
| Other cash flows from operating activities: | ||
| Interest received | ||
| Tax credit received | ||
| Net cash used in operating activities | ||
| Cash flows from investing activities | ||
| Purchases of property, plant and equipment | ||
| Disposals of property, plant and equipment | ||
| Purchases and development of intangible assets | ||
| Acquisition of subsidiaries, net of cash acquired | ||
| Deferred consideration paid | ||
| Disposal of discontinued operations, net of cash disposed of | ||
| Proceeds from sale and leasebacks | ||
| Proceeds from lease modifications | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Net proceeds from Convertible Notes | ||
| Net proceeds from the Transaction | ||
| Proceeds from warrants exercised from Drover acquisition | ||
| Exercise of share options | ||
| Proceeds from stocking loans | ||
| Proceeds from subscription facilities | ||
| Proceeds from secured asset financing, bank loans and mortgages | ||
| Repayment of stocking loans | ||
| Repayment of subscription facilities | ||
| Repayment of secured asset financing, bank loans and mortgages | ||
| Interest paid on loans and borrowings | ||
| Lease payments | ||
| Excess proceeds above fair value from sale and leasebacks | ||
| Net cash from financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the year | ||
| Net foreign exchange differences | ||
| Cash and cash equivalents at the end of the year |
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