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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
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Profit/(Loss) for the period | |||||
| Adjustments to reconcile profit/(loss) for the period to cash generated from/(used in) operations | |||||
| Changes in non-current operating assets and liabilities | |||||
| Changes in working capital | |||||
| Cash used in operations | |||||
| Income tax paid | |||||
| NET CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Acquisition of subsidiaries, net of cash acquired | |||||
| Purchases of property, plant and equipment | |||||
| Proceeds from sale of property, plant and equipment | |||||
| Purchases of intangible assets | |||||
| Proceeds from assets classified as held for sale | |||||
| Proceeds from sale and purchase of MMF investments | |||||
| Interest received | |||||
| NET CASH GENERATED FROM/(USED IN) INVESTING ACTIVITIES | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Disposal of treasury shares | |||||
| Proceeds/(payments) from issuance of common stock, net of costs of equity transactions | |||||
| Proceeds from borrowings, net of transaction costs | |||||
| Repayment of borrowings | |||||
| Payment of lease liabilities | |||||
| Interest paid | |||||
| NET CASH GENERATED FROM FROM/(USED IN) FINANCING ACTIVITIES | |||||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||
| Cash and cash equivalents at beginning of the year | |||||
| Exchange gains/(losses) on cash | |||||
| Restricted cash | |||||
| CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | |||||
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