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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Loss before Income tax from continuing operations | |||||
| Loss before Income tax from discontinued operations | |||||
| Loss before Income tax | |||||
| Depreciation and amortization of tangible and intangible assets | |||||
| Impairment losses on loans, receivables and other assets | |||||
| Impairment losses on obsolete inventories | |||||
| Share-based compensation expense | |||||
| Net loss from disposal of tangible and intangible assets | |||||
| Change in provision for liabilities and other charges | |||||
| Lease modification (income)/expense | |||||
| Interest income | |||||
| Discounting effect (income) / expense | |||||
| Net foreign exchange (gain)/loss | |||||
| Net loss on financial instruments at fair value through profit or loss | |||||
| Impairment losses / (reversals) on financial assets at fair value through OCI | |||||
| Net loss recognized on disposal of debt instruments held at fair value through OCI | |||||
| Share-based compensation expense - settlement | |||||
| (Increase)/Decrease in trade and other receivables, prepaid expenses and other tax receivables | |||||
| Increase in inventories | |||||
| Increase/(Decrease) in trade and other payables, deferred income and other tax payables | |||||
| Income taxes paid | |||||
| Net cash flows used in operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property and equipment | |||||
| Proceeds from sale of property and equipment | |||||
| Purchase of intangible assets | |||||
| Interest received | |||||
| Movement in other non-current assets | |||||
| Movement in term deposits and other financial assets | |||||
| Net cash flows (used in) / from investing activities | |||||
| Cash flows from financing activities | |||||
| Interest settled - financing | |||||
| Payment of lease interest | |||||
| Repayment of lease liabilities | |||||
| Equity transaction costs | |||||
| Capital Contributions | |||||
| Proceeds from exercise of stock options | |||||
| Net cash flows (used in) / from financing activities | |||||
| Net decrease in cash and cash equivalents | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Cash and cash equivalents at the end of the period |
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