- CSV
- PNG
FY 19 | FY 20 | FY 21 | FY 22 | FY 23 | |
---|---|---|---|---|---|
Cash used in/generated from operations | -2805 | -3241 | 4372 | 4862 | -3381 |
Interest paid | -116 | -446 | -75 | -192 | -322 |
Tax received/paid | 0 | 0 | 90 | 0 | 0 |
Interest element of lease payments | 0 | -169 | -165 | -166 | -153 |
Net cash used in/generated from operating activities | -2921 | -3856 | 4222 | 4504 | -3856 |
Acquisition of associate | 0 | 0 | 0 | 0 | 0 |
Purchase of business (net of cash acquired) | 0 | 0 | 0 | -1015 | 0 |
Proceeds from sale of property, plant and equipment | 0 | 0 | 0 | 0 | 0 |
Purchase of property, plant and equipment | -2144 | -2481 | -4249 | -3551 | -4744 |
Purchase of intangible assets | -512 | -237 | -726 | -149 | -351 |
Interest received | 7 | 3 | 3 | 15 | 11 |
Net cash used in/generated from investing activities | -2649 | -2715 | -4972 | -4700 | -5084 |
Net proceeds from ABL facility | 1893 | -1893 | 0 | 0 | 4590 |
Repayment of CBIL loan | 0 | 0 | 0 | -25 | -50 |
Proceeds from shareholder loan | 500 | 7776 | 0 | 110 | 2000 |
Repayment of shareholder loan | 0 | -8337 | 0 | 0 | 0 |
Proceeds from issuance of ordinary shares | 0 | 15000 | 0 | 0 | 30 |
Repayments of loans | 0 | 0 | 0 | 0 | 0 |
Payment of lease liability | 0 | -462 | -462 | -446 | -460 |
Share issue and refinancing costs | 0 | -314 | 0 | 0 | 0 |
Net cash generated from/used in financing activities | 2393 | 11770 | -462 | -361 | 6110 |
Net increase/decrease in cash and cash equivalents | -3177 | 5199 | -1212 | -557 | -2830 |
Cash, cash equivalents and bank overdrafts at beginning of the year | 3878 | 704 | 5921 | 4685 | 4139 |
Effect of exchange rate movements | 3 | 18 | -24 | 11 | 28 |
Cash, cash equivalents and bank overdrafts at end of year (1) | 704 | 5921 | 4685 | 4139 | 1337 |
Cash and cash equivalents | 704 | 5921 | 4685 | 4139 | 1337 |
Bank overdrafts | 0 | 0 | 0 | 0 | 0 |
Cash, cash equivalents and bank overdrafts at end of year (2) | 704 | 5921 | 4685 | 4139 | 1337 |