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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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FY2021
1 months to Jan 31, 2022
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Loss for the year | |||||
| Adjustments to reconcile net loss to cash provided by operating activities: | |||||
| Depreciation | |||||
| Amortisation | |||||
| Income tax expense/(credit) | |||||
| Financial income | |||||
| Financial expense | |||||
| Share-based payments (net of capitalized amounts) | |||||
| Foreign exchange gains/(losses) on operating cash flows | |||||
| Loss on disposal or retirement of property, plant and equipment | |||||
| Movement in inventory provision | |||||
| Inventory write off | |||||
| Impairment of prepayments | |||||
| Impairment of property, plant and equipment | |||||
| Impairment of intangible assets | |||||
| Once off items | |||||
| Liabilities related to financial assets (reversal)/written off | |||||
| Gain on sale of business | |||||
| Transformation provision | |||||
| Other non-cash items | |||||
| Operating cash flows before changes in working capital | |||||
| Decrease/ (increase) in trade and other receivables | |||||
| Decrease/ (increase) in inventories | |||||
| Increase/ (decrease) in trade and other payables | |||||
| Cash used in operations | |||||
| Interest paid | |||||
| Interest received | |||||
| Income taxes received/(paid) | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities | |||||
| Payments to acquire intangible assets | |||||
| Acquisition of property, plant and equipment | |||||
| Payments to acquire financial asset | |||||
| Proceeds from sale of business (net of transaction costs) | |||||
| Payments to acquire trades or businesses | |||||
| Net cash (used in)/generated by investing activities | |||||
| Cash flows from financing activities | |||||
| Issue of ordinary share capital including share premium (net of issuance costs) | |||||
| Proceeds from shares to be issued | |||||
| Net proceeds from senior secured term loan | |||||
| Proceeds from convertible note issued | |||||
| Expenses paid in connection with debt financing | |||||
| Purchase of exchangeable notes | |||||
| Repayment of senior secured term loan | |||||
| Penalty for early settlement of term loan | |||||
| Repayment of other loan | |||||
| Interest paid on senior secured term loan | |||||
| Interest paid on convertible note | |||||
| Proceeds from Paycheck Protection loans | |||||
| Interest paid on exchangeable notes | |||||
| Payment of lease liabilities | |||||
| Net cash generated by/(used in) financing activities | |||||
| Decrease/(increase) in cash and cash equivalents and short-term investments | |||||
| Effects of exchange rate movements on cash held | |||||
| Cash and cash equivalents and short-term investments at beginning of year | |||||
| Cash and cash equivalents and short-term investments at end of year | |||||
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