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FY2022
12 months to Dec 31, 2022
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|
|---|---|
| Cash flows from operating activities | |
| Loss for the year | |
| Adjustments for: | |
| Depreciation and amortization | |
| Deferred income tax | |
| Onerous contract | |
| Fair value adjustment of derivatives financial instruments | |
| Stock option plan | |
| Listing expense | |
| Loss on disposals of property and equipment | |
| Write-off of creditor invoice | |
| Trade and other receivables expected loss | |
| Accounts receivable write-off | |
| Provision for contingencies | |
| Interest accrued | |
| Adjusted loss for the year | |
| Change in operating assets and liabilities | |
| Trade and other receivables | |
| Tax receivables | |
| Prepaid expenses and other assets | |
| Account payables and accrued expenses | |
| Taxes payable | |
| Other liabilities | |
| Cash used in operations | |
| Interest paid | |
| Income tax and social contribution paid | |
| Net cash outflow from operating activities | |
| Cash flows from investment activities | |
| Purchase and development of intangible assets | |
| Acquisition of subsidiaries net of cash acquired | |
| Acquisitions of property and equipment | |
| Net cash outflow from investment activities | |
| Cash flows from financing activities | |
| Proceeds from exercise of stock options | |
| Proceeds from non-controlling interest | |
| Loans obtained | |
| Acquisition of non-controlling interest | |
| Payment of loans | |
| Proceeds from SPAC merger, net | |
| Purchase of treasury shares | |
| Lease payments | |
| Net cash inflow from financing activities | |
| 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 | |
| Net foreign exchange difference | |
| New lease agreements | |
| Remeasurement of lease agreement | |
| Unpaid amount related to business combination | |
| Other receivables related to the sale of non-controlling interest |
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