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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
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|---|---|---|
| Cash flows from operating activities | ||
| Receipts from customers | ||
| Receipts in relation to R&D tax incentive | ||
| Payments to suppliers and employees | ||
| Payments for contingent consideration | ||
| Income taxes paid | ||
| Interest received | ||
| Interest paid | ||
| Net cash (used in)/from operating activities | ||
| Cash flows from investing activities | ||
| Payments for investments in financial assets | ||
| Payments for acquisition of subsidiaries, net of cash acquired | ||
| Purchases of intangible assets | ||
| Purchases of other non-current assets | ||
| Purchases of property, plant and equipment | ||
| Payments for contingent consideration | ||
| Payments for deferred consideration | ||
| Payments for decommissioning liability | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from borrowings | ||
| Repayment of borrowings | ||
| Principal element of lease payments | ||
| Proceeds from issue of shares and other equity | ||
| Transaction costs of borrowings or capital raising | ||
| Net cash (used in)/provided by financing activities | ||
| Net (decrease)/increase in cash held | ||
| Net foreign exchange differences | ||
| Cash and cash equivalents at the beginning of the financial year | ||
| Cash and cash equivalents at the end of the financial year |
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