Income tax benefit (2,307) (7,736)
Change in operating assets and
liabilities
(Increase) decrease in
inventories (18,364) 5,658
Decrease in trade and other
receivables 618 2,842
Decrease in other assets 6,003 10,096
(Increase) decrease in other
liabilities (11,309) 14,205
Decrease in contract liabilities (6,652) (799)
(Decrease) increase in trade and
other payables 2,729 (39,700)
Income taxes paid (2,607) $(544.SI)$
---------------- ----------------
Net cash used in operating
activities (33,317) (26,655)
---------------- ----------------
Expenditure for property and
equipment and intangible assets (3,107) (1,296)
---------------- ----------------
Net cash used in investing
activities (3,107) (1,296)
---------------- ----------------
Interest paid (1,008) (1,156)
Proceeds from borrowings 16,393 25,316
Lease payments (1,645) (2,258)
Net cash inflow from financing
activities 13,740 21,902
---------------- ----------------
Net decrease in cash and cash
equivalents (22,684) (6,049)
================ ================
Cash and cash equivalents at the
beginning of the period 30,136 15,107
---------------- ----------------
Effects of exchange rate changes on
cash and cash equivalents 46 (98)
---------------- ----------------
Cash and cash equivalents at end of
the period 7,497 8,960
---------------- ----------------
View source version on businesswire.com: https://www.businesswire.com/news/home/20241119106659/en/
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(END) Dow Jones Newswires
November 19, 2024 06:00 ET (11:00 GMT)
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