1H22 Financial Snapshot & Strategic Focus
For personal use only
STATEMENT OF CASH FLOWS
Dec 2021 Dec 2020
$'000
$'000
Operating activities
Receipts from customers
Payments
to suppliers and employees
Income taxes paid
Interest received
Interest paid
Net cash generated from operating activities
Investing activities
Payments for property, plant and equipment
Payments for intangible assets
Payments for acquisitions¹
Net cash generated used in investing activities
Financing activities
Repayment of borrowings
Repayment
of lease liabilities
Net cash generated from financing activities
13,109
10,012
(11,936)
(9,471)
(63)
(121)
15
56
(49)
1,076
(43)
433
(1,491) (3,886)
(2,839) (2,305)
(629)
(4,959) (6,191)
(378)
(201)
(22)
(400)
(201)
Net increase/(decrease) in cash and cash equivalents
(4,283)
(5,959)
Cash and cash equivalents at the beginning of the period
16,553
22,239
Cash and cash equivalents at the end of the period
12,270
16,280
1 Final payment for Spookfish acquisition
aerometrex
26
26View entire presentation