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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
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|---|---|---|---|---|
| Operating activities | ||||
| Loss before tax for the period | ||||
| Non-cash adjustments: | ||||
| - Financial result | ||||
| - Depreciation of property and equipment and right-of-use assets | ||||
| - Depreciation of right-of-use assets | ||||
| - Share-based compensation expense | ||||
| - Interest expense on Series B and C preferred shares | ||||
| - Interest on lease liabilities | ||||
| - Post-employment (benefits)/ loss | ||||
| - Non-realized foreign exchange differences | ||||
| - Fair value adjustment on warrant liabilities | ||||
| - Merger and listing expense | ||||
| Working capital adjustments: | ||||
| - De/(Increase) in other current assets | ||||
| - De/(Increase) in accrued income | ||||
| - (De)/Increase in trade payables | ||||
| - (De)/Increase in accrued expenses and other payables | ||||
| - De/(Increase) in other operating assets | ||||
| - (De)/Increase in payables and accrued liabilities | ||||
| - (De)/Increase in other operating assets/liabilities | ||||
| - (De)/Increase in long-term payables | ||||
| Interest received | ||||
| Interest paid on lease liabilities | ||||
| Taxes (paid)/ received | ||||
| Net cash outflow for operating activities | ||||
| Investing activities | ||||
| Payment for purchase of property and equipment | ||||
| Interest received | ||||
| Payment for short-term financial assets, net | ||||
| Payment for intangible assets | ||||
| Net cash outflow for investing activities | ||||
| Financing activities | ||||
| Proceeds from sale of shares in public offerings | ||||
| Transaction costs related to equity issuance in public offerings | ||||
| Transaction costs related to ATM Offering Program and loan facility | ||||
| Transaction costs related to financing activities | ||||
| Proceeds from exercises of warrants, net | ||||
| Proceeds from stock options exercised | ||||
| Principal payment of lease obligations | ||||
| Interest paid | ||||
| Proceeds from the shares issued to PIPE investors | ||||
| Proceeds from the shares issued to CLA investors | ||||
| Proceeds from EBAC non-redeemed shareholders | ||||
| Transaction costs related to the business combination | ||||
| Net cash inflow for financing activities | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Supplemental non-cash investing information | ||||
| Intangible assets acquisition recorded in accrued expenses | ||||
| Interest receivable recorded in other current assets | ||||
| Supplemental non-cash financing information | ||||
| Transaction costs recorded in accrued expenses and other payables | ||||
| Cash and cash equivalents, beginning of period | ||||
| Effect of foreign exchange rate changes | ||||
| Cash and cash equivalents, end of period | ||||
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