Investor Presentaiton
Cash flows
2021
2020
Commentary
$000
$000
Cash flows from operating activities
Net cash (outflow)/inflow from operating activities
(5,007)
1,660
·
Cash flows from investing activities
Net cash (outflow) from investing activities
(1,500)
(1,870)
Cash flows from financing activities
Net proceeds from issue of equity and convertible debt securities
50,426
Net repayment of borrowings/deferred consideration
(12,596)
5,995
(7,730)
Lease liability - Principal and interest
(731)
(546)
Net cash inflow/(outflow) from financing activities5
37,099
(384)
Net increase/(decrease) in cash on hand
Effect of exchange rate fluctuations on cash and cash equivalents
TOTAL CASH ON HAND6
5 Cash flows from financing activities excludes the transfer of $20 million from Cash to Term Deposits
6 Cash on hand includes $20 million held on Term Deposit
30,592
939
35,381
(594)
(13)
3,850
•
•
•
Net cash outflow from operating activities of $5.0 million for
FY21 compared to a net cash inflow from operating activities of
$1.7 million in FY20, reflecting the increased investment in
operating expenses.
Purchases of property, plant and equipment remained modest.
Net proceeds from pre-IPO and IPO placements of $50.4m.
Repayment of borrowings of $12.6m.
Cash (including short term deposits) on hand of $35.4m.
AROA™
30
30View entire presentation