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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
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FY2023
12 months to Jun 30, 2023
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|---|---|---|---|
| Operating activities: | |||
| Loss before income taxes | |||
| Adjustments to reconcile loss for the year to net cash flow: | |||
| Allowance for expected credit losses | |||
| Trade receivables write-off | |||
| Listing expense | |||
| Foreign exchange differences | |||
| Interest on related party transactions | |||
| Accrued interest expenses on borrowings and FIAGRO | |||
| Interest arising from revenue contracts | |||
| Interest on trade payables | |||
| Loss (gain) on derivatives | |||
| Derivative financial instruments | |||
| Fair value on commodity forward contracts | |||
| Total loss (gain) on derivatives | |||
| Interest from tax benefits | |||
| Gain on changes in fair value of warrants | |||
| Amortization of intangibles | |||
| Amortization of right-of-use assets | |||
| Impairment losses on assets | |||
| Depreciation | |||
| Losses and damage of inventories | |||
| Gain on bargain purchase | |||
| Provisions for contingencies | |||
| Share-based payment | |||
| Share of profit of an associate | |||
| Others | |||
| Changes in operating assets and liabilities: | |||
| Assets | |||
| Trade receivables | |||
| Inventories | |||
| Advances to suppliers | |||
| Derivative financial instruments | |||
| Taxes recoverable | |||
| Other receivables | |||
| Liabilities | |||
| Trade payables | |||
| Advances from customers | |||
| Derivative financial instruments | |||
| Salaries and social charges | |||
| Taxes payable | |||
| Other payables | |||
| Interest paid on acquisitions of subsidiary | |||
| Interest paid on trade payables and lease liabilities | |||
| Borrowings | |||
| Interest paid on borrowings and FIAGRO quota holders | |||
| Interest paid on trade payables and lease liabilities | |||
| Total interest paid on trade payables and lease liabilities | |||
| Interest received from revenue contracts | |||
| Income taxes paid/received | |||
| Net cash flows used in operating activities | |||
| Investing activities: | |||
| Acquisition of subsidiary, net of cash acquired | |||
| Additions to property, plant and equipment and intangible assets | |||
| Proceeds from the sale of property, plant and equipment | |||
| Restricted cash deposits | |||
| Proceeds from restricted cash | |||
| Net cash flows used in investing activities | |||
| Financing activities: | |||
| Proceeds from borrowings | |||
| Repayment of borrowings | |||
| Proceeds from Agribusiness Receivables Certificates, net of transaction cost | |||
| Payment of principal portion of lease liabilities | |||
| Proceeds from FIAGRO quota holders, net of transaction costs | |||
| Repayment of FIAGRO quota holders | |||
| Trade payables – Supplier finance | |||
| Acquisition of non-controlling interests | |||
| Dividend payments | |||
| Proceeds from SPAC Merger | |||
| Capital contributions | |||
| Proceeds from related parties | |||
| Net cash flows provided by financing activities | |||
| Net increase in cash equivalents | |||
| Net foreign exchange difference | |||
| Cash equivalents at beginning of the year | |||
| Cash equivalents at end of the year |
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