|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
|
|
|---|---|---|
| Loss before taxes from continuing operations | ||
| Loss before taxes from discontinued operations | ||
| Adjustments for | ||
| Depreciation, amortization and impairment | ||
| Income from investments accounted for using the equity method | ||
| Net finance costs | ||
| Equity-based compensation expense | ||
| Other non-cash income and expenses | ||
| Change in other non-current assets | ||
| Change in other non-current liabilities | ||
| Change in: | ||
| Inventories | ||
| Trade receivables | ||
| Other current financial assets | ||
| Other current assets | ||
| Current provisions | ||
| Trade payables | ||
| Other current financial liabilities | ||
| Other current liabilities | ||
| Contract liabilities | ||
| Income tax payments and refunds | ||
| Cash flow used in continuing operating activities | ||
| Cash flow used in discontinued operating activities, net | ||
| Net cash flow used in operating activities | ||
| Purchase of intangible assets and property, plant and equipment | ||
| Proceeds from the sale of intangible assets and property, plant and equipment | ||
| Acquisition of subsidiaries, net of cash acquired | ||
| Acquisition of shares in equity method investments | ||
| Cash flow used in continuing investing activities | ||
| Cash flow used in discontinued investing activities, net | ||
| Net cash flow used in investing activities | ||
| Proceeds from capital contributions | ||
| Proceeds from the issue of convertible loans | ||
| Repayments of financial liabilities to related parties | ||
| Proceeds from financial liabilities from related parties | ||
| Proceeds of financial liabilities from financial institutions | ||
| Repayment of financial liabilities to financial institutions | ||
| Acquisition of non-controlling interests | ||
| Proceeds from the recapitalization | ||
| Proceeds of other loans | ||
| Repayment of other loans | ||
| Payments for lease liabilities | ||
| Interest paid | ||
| Cash flow from continuing financing activities | ||
| Cash flow used in discontinued financing activities, net | ||
| Net cash flow from financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents as of October 1 | ||
| Cash and cash equivalents as of September 30 |
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