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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Profit / (loss) for the year | ||||
| Adjustments for non-cash items: | ||||
| Gain on extinguishment of SARs liability | ||||
| Share-listing expense | ||||
| Long-term incentive plan expense | ||||
| Depreciation, amortization and impairment | ||||
| Impairment of property, plant and equipment | ||||
| Impairment of other intangible assets | ||||
| Impairment loss on investment in joint venture | ||||
| Change in allowance for receivables | ||||
| Change in inventory reserves | ||||
| Share-based payments | ||||
| Loss on disposal of property, plant and equipment | ||||
| Effects resulting from business combination | ||||
| Loss on sale of interest in joint venture | ||||
| Share of net loss of joint venture | ||||
| Finance income | ||||
| Finance costs | ||||
| Exchange rate difference | ||||
| Net (gain) / loss on modification and extinguishment of financial liabilities | ||||
| Income tax expense / (benefit) | ||||
| Operating cash flow before movement in working capital | ||||
| Increase in inventories | ||||
| Decrease / (increase) in trade receivables | ||||
| (Decrease) increase in receivables with related parties | ||||
| Increase in contract assets | ||||
| Increase in other assets | ||||
| Increase / (decrease) in trade and other payables | ||||
| (Decrease) / increase in contract liabilities | ||||
| (Decrease) / increase in liabilities with related parties | ||||
| Increase / (decrease) in other liabilities | ||||
| Cash from (used in) operations | ||||
| Interest received | ||||
| Interest paid | ||||
| Income tax paid | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities | ||||
| Acquisition of property, plant and equipment | ||||
| Disposal of property, plant and equipment | ||||
| Acquisition of intangible assets | ||||
| Restricted cash in connection with debt extinguishment | ||||
| Restricted cash in connection with amended bond agreement | ||||
| Net cash outflow on acquisition of subsidiary | ||||
| Proceeds from the sale in joint venture | ||||
| Net used in investing activities | ||||
| Cash flows from financing activities | ||||
| Repayments of borrowings | ||||
| Repayments of principal portion of lease liabilities | ||||
| Proceeds from new borrowings | ||||
| Transaction cost from new borrowings | ||||
| Gross proceeds from equity offering | ||||
| Fees from equity offering | ||||
| Proceeds from warrants | ||||
| Proceeds on issue of equity shares | ||||
| Stock options exercised | ||||
| Gross proceeds from the PIPE Financing | ||||
| Gross PIPE Financing fees paid | ||||
| Proceeds from loans from related parties | ||||
| Repayment of loans from related parties | ||||
| Net cash generated from financing activities | ||||
| (Decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the year | ||||
| Effect of movements in exchange rates on cash held | ||||
| Cash and cash equivalents at the end of the year |
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