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FY2022
12 months to Dec 31, 2022
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|---|---|
| Cash flow from operating activities: | |
| Net loss for the period | |
| Adjustments To Reconcile Profit (Loss), Non-Cash | |
| Depreciation and amortization expense | |
| Share-based compensation expense | |
| Share of loss in associates | |
| Impairment and write off of non-current assets | |
| Gain on net monetary position | |
| Finance costs | |
| Finance income | |
| Share listing expense | |
| Income from COVID-related rent concessions | |
| Income tax expense charged | |
| Changes in working capital | |
| Trade and other receivables | |
| Inventory | |
| Trade payables and other liabilities | |
| Other assets | |
| Taxes paid | |
| Net cash used in operating activities | |
| Cash flow from investing activities: | |
| Investments in financial assets | |
| Purchases of property, equipment and furniture | |
| Security deposits (paid) / returned | |
| Purchases of intangible assets | |
| Proceeds from sales of property, equipment and furniture | |
| Acquisition of business, net of cash acquired | |
| Net cash used in investing activities | |
| Cash flow from financing activities: | |
| Proceeds from loans | |
| Convertible note proceeds | |
| Repayment of loans | |
| Interest paid | |
| The total cash outflow for lease payments | |
| Exercises of share options | |
| Costs of equity raise | |
| Capital contributions | |
| Proceeds from issuing equity instruments (DeSPAC) | |
| Net cash provided by financing activities | |
| Effect of changes in exchange rates on cash & cash equivalents | |
| Change in cash and cash equivalents during the year | |
| Cash and cash equivalents |
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