| | |
Three months ended
31 December | | |
Six months ended
31 December | |
| | |
2024 | | |
2023 | | |
2024 | | |
2023 | |
| Cash flows from operating activities | |
| | | |
| | | |
| | | |
| | |
| Cash used in operations (see supplemental note 4) | |
| (55,807 | ) | |
| (38,012 | ) | |
| (32,599 | ) | |
| (12,141 | ) |
| Interest paid | |
| (7,401 | ) | |
| (8,182 | ) | |
| (18,771 | ) | |
| (18,756 | ) |
| Interest received | |
| 696 | | |
| 223 | | |
| 1,756 | | |
| 572 | |
| Tax (paid)/refunded | |
| (718 | ) | |
| (561 | ) | |
| (299 | ) | |
| 5,256 | |
| Net cash outflow from operating activities | |
| (63,230 | ) | |
| (46,532 | ) | |
| (49,913 | ) | |
| (25,069 | ) |
| Cash flows from investing activities | |
| | | |
| | | |
| | | |
| | |
| Payments for property, plant and equipment | |
| (6,936 | ) | |
| (2,811 | ) | |
| (17,235 | ) | |
| (11,840 | ) |
| Payments for intangible assets | |
| (49,917 | ) | |
| (35,729 | ) | |
| (203,657 | ) | |
| (167,942 | ) |
| Proceeds from sale of intangible assets | |
| 5,770 | | |
| 7,913 | | |
| 39,338 | | |
| 33,582 | |
| Net cash outflow from investing activities | |
| (51,083 | ) | |
| (30,627 | ) | |
| (181,554 | ) | |
| (146,200 | ) |
| Cash flows from financing activities | |
| | | |
| | | |
| | | |
| | |
| Proceeds from issue of shares | |
| 79,985 | | |
| - | | |
| 79,985 | | |
| - | |
| Proceeds from borrowings | |
| - | | |
| 60,000 | | |
| 200,000 | | |
| 160,000 | |
| Repayment of borrowings | |
| (20,000 | ) | |
| - | | |
| (20,000 | ) | |
| - | |
| Principal elements of lease payments | |
| (63 | ) | |
| (300 | ) | |
| (191 | ) | |
| (500 | ) |
| Net cash inflow from financing activities | |
| 59,922 | | |
| 59,700 | | |
| 259,794 | | |
| 159,500 | |
| Effects of exchange rate changes on cash and cash equivalents | |
| 375 | | |
| (561 | ) | |
| (6,334 | ) | |
| (1,441 | ) |
| Net (decrease)/increase in cash and cash equivalents | |
| (54,016 | ) | |
| (18,020 | ) | |
| 21,993 | | |
| (13,210 | ) |
| Cash and cash equivalents at beginning of period | |
| 149,558 | | |
| 80,829 | | |
| 73,549 | | |
| 76,019 | |
| Cash and cash equivalents at end of period | |
| 95,542 | | |
| 62,809 | | |
| 95,542 | | |
| 62,809 | |
