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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Loss before taxation | ||||
| Adjustments for: | ||||
| Interest income | ||||
| Depreciation of plant and equipment | ||||
| Depreciation of right-of-use assets | ||||
| Amortization of intangible assets | ||||
| Impairment loss of intangible assets | ||||
| Loss on disposal of fixed assets | ||||
| Realized foreign currency gains (losses) | ||||
| Fair value change of financial liabilities at FVTPL | ||||
| Fair value change of preferred shares | ||||
| IFRS 2 listing expense | ||||
| Loss on lease termination | ||||
| Portion of PIPE issuance costs allocated to PIPE warrants | ||||
| Finance costs | ||||
| Share-based payment expenses | ||||
| Unrealized foreign currency loss | ||||
| Operating cash flows before movements in working capital | ||||
| (Increase) decrease in deposits, prepayments and deferred expenses | ||||
| Increase (decrease) in other payables and accruals | ||||
| NET CASH USED IN OPERATIONS | ||||
| Taxation paid | ||||
| NET CASH USED IN OPERATING ACTIVITIES | ||||
| INVESTING ACTIVITIES | ||||
| Interest received | ||||
| Proceeds from redemption of long term time deposits with original maturity over three months | ||||
| Proceeds from redemption of time deposits with original maturity over three months | ||||
| Purchase of plant and equipment | ||||
| Proceeds from disposal of fixed assets | ||||
| Proceeds from disposal of financial asset at FVTPL | ||||
| Payment for rental deposits | ||||
| Refund of rental deposits | ||||
| NET CASH PROVIDED BY INVESTING ACTIVITIES | ||||
| FINANCING ACTIVITIES | ||||
| Proceeds from PIPE Financing and Business Combination, net of transaction costs | ||||
| Payment of deferred underwriting fees | ||||
| Repayment of bank loans | ||||
| Proceeds from bank loans | ||||
| Proceeds from issue of shares upon exercise of share options | ||||
| Interest expense | ||||
| Repayment of lease liabilities | ||||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||||
| Effects of exchange rate changes on cash and cash equivalents | ||||
| NET (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | ||||
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | ||||
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||
| Restricted share awards vested | ||||
| Accrued transaction costs | ||||
| Conversion of pre-closing Apollomics convertible preferred shares into Post-Closing Apollomics Ordinary Shares | ||||
| Initial value of warrant liabilities arising from Maxpro note conversion and PIPE Financing in connection with the Closing Date of the Business Combination | ||||
| Reclassification from equity to non-current liabilities for Maxpro Warrants assumed by Apollomics upon Closing | ||||
| Reconciliation of movements in Right of use assets / Lease liability | ||||
| Shares issued to employees for compensation | ||||
| Cashless exercise of warrants | ||||
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