|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Profit before tax | |
| Adjustments: | |
| Unrealized exchange losses /(gains) | |
| Other income (decrease in rehabilitation provision) | |
| Impairment | |
| Depreciation and amortization | |
| Interest income | |
| Finance cost | |
| Expected credit loss on trade and other receivables | |
| Loss on disposal of assets | |
| Prepayment write down | |
| Share-based payments | |
| Provision for stock obsolescence | |
| Listing expense | |
| Fair value gain on derivative liability (warrants) | |
| Non-cash penalties levied on outstanding tax liabilities | |
| Changes in: | |
| Inventories | |
| Trade and other receivables, net | |
| Trade and other payables | |
| Prepayments | |
| Related party balance | |
| Cash generated from operations | |
| Interest expense paid | |
| Taxes paid | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Purchase of property, plant and equipment (PP&E) | |
| Investments in exploration and evaluation assets | |
| Prepayments made towards PP&E | |
| Staff loans advanced | |
| Net cash used in investing activities | |
| Cash flow from financing activities | |
| Proceeds from borrowings | |
| Proceeds from bank overdraft | |
| Repayment of borrowings | |
| Net cash generated by/(used in) financing activities | |
| Total cash movement for the year | |
| Effect of exchange rate fluctuation | |
| Cash and cash equivalents at the beginning of year | |
| Cash and cash equivalents, net at the end of year |
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