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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 | ||||
| Receipts from customers (inclusive of VAT) | ||||
| Interest received | ||||
| Interest paid | ||||
| Payments to suppliers and employees (inclusive of VAT) | ||||
| Government grants received and tax incentives | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities | ||||
| Payments for property, plant and equipment | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issue of shares | ||||
| Share issue transaction costs | ||||
| Proceeds from exercise of warrants | ||||
| Proceeds from exercise of options | ||||
| Shares buyback (Small parcel plan) payments | ||||
| Repayment of lease liabilities | ||||
| Net cash provided by/ (used in) financing activities | ||||
| Net Increase (decreased) in cash and cash equivalents and restricted cash | ||||
| Cash and cash equivalents and restricted cash at the beginning of the financial year | ||||
| Cash and cash equivalents and restricted cash at the end of the financial year | ||||
| Supplemental disclosure of non-cash financing activities | ||||
| Financial liability classified to issued capital | ||||
| Shares issued under service agreement |
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