| Cash generated from operations |
13. Cash generated from operations
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| |
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| |
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|
(319,320 |
) |
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|
(43,945 |
) |
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|
(42,828 |
) |
Adjustments to reconcile loss before income tax to net cash flows: |
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| |
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11 |
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15,340 |
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11,271 |
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|
6,012 |
|
Fair value gains/(losses) on derivatives (purchase options) |
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|
6 |
|
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(2,900 |
) |
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— |
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|
— |
|
Share-based payment expenses |
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|
10 |
|
|
|
291,837 |
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|
7,100 |
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|
— |
|
Depreciation, impairments and reversal of impairments of property, plant and equipment |
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8, 14 |
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|
5,596 |
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|
4,775 |
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|
4,678 |
|
Depreciation and impairments of of assets |
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|
8, 16 |
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3,408 |
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|
1,805 |
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|
1,312 |
|
Amortization and impairments of intangible assets |
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8, 15 |
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2,720 |
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3,737 |
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|
2,338 |
|
Net gain/(loss) on disposal of property, plant and equipment |
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6 |
|
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|
210 |
|
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|
(7 |
) |
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|
194 |
|
Movements in working capital: |
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Decrease/(increase) in inventories |
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|
17 |
|
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(4,306 |
) |
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|
2,362 |
|
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|
(977 |
) |
Decrease/(increase) in other financial assets |
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|
18 |
|
|
|
(2,563 |
) |
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|
1,343 |
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|
(16,855 |
) |
| Decrease/(increase) in trade and other receivables, contract assets and prepayments and other assets |
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|
5, 20 |
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|
(21,315 |
) |
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|
(14,243 |
) |
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|
(8,009 |
) |
Increase/(decrease) in trade and other payables and contract liabilities |
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|
5, 26 |
|
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|
28,562 |
|
|
|
(4,266 |
) |
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|
4,581 |
|
Increase/(decrease) in provisions |
|
|
25 |
|
|
|
(190 |
) |
|
|
142 |
|
|
|
120 |
|
Cash generated from/(used in) operations |
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