|
Amortization and depreciation
|
|
$763k
|
$2.4m
|
$8.5m
|
$18.9m
|
$28.4m
|
$37.9m
|
$34.2m
|
|
Impairment of assets
|
|
—
|
—
|
—
|
—
|
—
|
$26.4m
|
$26.8m
|
|
Impairments of inventories
|
|
—
|
—
|
$311k
|
$1.6m
|
$999k
|
$6.3m
|
($171k)
|
|
Loss for the Year
|
|
($6.1m)
|
($11.4m)
|
($223.8m)
|
($62.8m)
|
($112.1m)
|
($151.8m)
|
($103.2m)
|
|
Expected credit loss for trade and other receivables
|
|
$8k
|
$134k
|
$479k
|
$3.9m
|
$1.9m
|
$2.1m
|
$931k
|
|
Change in provisions
|
|
$69k
|
$134k
|
$730k
|
$1.7m
|
$2.4m
|
$156k
|
($870k)
|
|
Government grants
|
|
—
|
($420)
|
($712k)
|
($718k)
|
($1.7m)
|
($1.2m)
|
($2.0m)
|
|
Financial income
|
|
($9k)
|
($6k)
|
($155k)
|
($2.3m)
|
($1.5m)
|
($1.9m)
|
($533k)
|
|
Financial expenses
|
|
$267k
|
$1.0m
|
$32.1m
|
$6.7m
|
$15.2m
|
$23.7m
|
$17.9m
|
|
Change in fair value of derivative warrant liabilities
|
|
—
|
—
|
$69.0m
|
($80.7m)
|
($6.5m)
|
($1.1m)
|
($1.9m)
|
|
Exchange differences
|
|
$103k
|
$70k
|
($1.0m)
|
$3.6m
|
($1.5m)
|
$4.0m
|
($11.7m)
|
|
Income tax credit
|
|
—
|
($910k)
|
($1.8m)
|
($4.9m)
|
($703k)
|
($6.7m)
|
$87k
|
|
Share based payments expense
|
|
$560k
|
$2.8m
|
$2.5m
|
$32.6m
|
$16.7m
|
$3.8m
|
$2.1m
|
|
Negative Goodwill
|
|
—
|
—
|
—
|
—
|
($11.2m)
|
$0
|
—
|
|
Proceeds from government grants
|
|
—
|
$420
|
$233k
|
$479k
|
$6.3m
|
$6.4m
|
$1.5m
|
|
- inventories
|
|
($2.6m)
|
($3.0m)
|
($20.6m)
|
($73.6m)
|
$23.6m
|
$11.7m
|
$23.0m
|
|
- trade and other financial receivables
|
|
($3.4m)
|
($6.0m)
|
($25.5m)
|
($11.8m)
|
$2.7m
|
$10.6m
|
$2.8m
|
|
- other assets
|
|
($30k)
|
($336k)
|
($10.8m)
|
$7.3m
|
$1.2m
|
($19.1m)
|
($3.2m)
|
|
- trade and other financial payables
|
|
$4.5m
|
$2.7m
|
$28.6m
|
$21.7m
|
($30.4m)
|
($6.1m)
|
$22.3m
|
|
- contract liabilities
|
|
—
|
$183k
|
$239k
|
$329k
|
$1.9m
|
$2.0m
|
$1.9m
|
|
Acquisition of intangible assets
|
|
($6.6m)
|
($14.6m)
|
($19.6m)
|
($27.4m)
|
($32.2m)
|
($27.2m)
|
($9.4m)
|
|
Proceeds from sale of financial assets at fair value through profit or loss
|
|
—
|
—
|
$813k
|
$65.0m
|
$248k
|
$0
|
$21.5m
|
|
Acquisition of subsidiaries, net of cash acquired
|
|
—
|
$46k
|
—
|
($470k)
|
($10.0m)
|
($4.0m)
|
($31k)
|
|
Proceeds from issuing equity instruments
|
|
$10.4m
|
$11.0m
|
$210.4m
|
$0
|
$82.2m
|
$41.8m
|
$23.2m
|
|
Proceeds from loans
|
|
$20.5m
|
$37.0m
|
$204.7m
|
$291.2m
|
$419.5m
|
$759.5m
|
$630.0m
|
|
Repayments of loans
|
|
($13.9m)
|
($26.1m)
|
($176.3m)
|
($218.9m)
|
($338.0m)
|
($771.0m)
|
($665.7m)
|
|
Payment of principal portion of lease liabilities
|
|
($263k)
|
($467k)
|
($828k)
|
($2.2m)
|
($2.8m)
|
($5.8m)
|
($4.8m)
|
|
Payment of interest on lease liabilities
|
|
($38k)
|
($107k)
|
($631k)
|
($1.3m)
|
($1.3m)
|
($1.9m)
|
($1.7m)
|
|
Exchange gains/(losses)
|
|
($19k)
|
$93k
|
$2.5m
|
$7.9m
|
($4.5m)
|
$6.9m
|
($5.0m)
|
|
Net cash from / (used) in operating activities
|
|
($5.4m)
|
($11.6m)
|
($69.6m)
|
($136.3m)
|
($64.1m)
|
($51.5m)
|
$10.0m
|
|
Results from disposals of property, plant and equipment
|
|
($536k)
|
($4.1m)
|
$80k
|
($37.8m)
|
($12.2m)
|
$1.4m
|
$61k
|
|
Acquisition of property, plant and equipment
|
|
($536k)
|
($4.1m)
|
($10.7m)
|
($37.8m)
|
($12.2m)
|
($8.2m)
|
($632k)
|
|
Proceeds from sale of property, plant and equipment
|
|
$536k
|
$4.1m
|
$80k
|
$37.8m
|
$12.2m
|
$8.2m
|
$182k
|
|
Net cash from / (used) in investing activities
|
|
($7.9m)
|
($19.3m)
|
($88.3m)
|
($14.0m)
|
($54.1m)
|
($39.5m)
|
$11.6m
|
|
Net cash from financing activities
|
|
$17.5m
|
$46.7m
|
$246.9m
|
$111.7m
|
$140.6m
|
$3.0m
|
($32.2m)
|
|
Net increase/(decrease) in cash and cash equivalents
|
|
$4.2m
|
$15.8m
|
$89.0m
|
($38.5m)
|
$22.4m
|
($88.0m)
|
($10.6m)
|
|
Cash and cash equivalents at beginning of year
|
|
$6.4m
|
$22.3m
|
$113.9m
|
$83.3m
|
$101.2m
|
$20.0m
|
$4.4m
|
|
Interest and bank fees paid
|
|
($192k)
|
($462k)
|
($3.0m)
|
($3.2m)
|
($18.9m)
|
($19.6m)
|
($13.2m)
|