L ( period length )
for the six months ended
30 june 2026
30 june 2025
cash flows from operating activities
net loss for the period
-15263
-21 765
depreciation and amortisation
5971
7 332
interest income recognised in profit and loss
-187
-873
interest expense recognised in profit and loss
10761
15 834
other finance expenses net
443
1 560
income tax recognised in profit and loss
-1452
-4 676
change in allowance for expected credit losses
-132
181
foreign exchange differences net
384
-368
impairment and other expenses recognised on reorganisation of ‘wood
other adjustments
-109
-1 374
movements in working capital
-increase/decrease in trade and other receivables
-1059
19
increase in inventories
-2116
-3 473
increase in other assets
-828
-707
increase/-decrease in trade and other payables
1
-1 928
increase in other liabilities
1306
409
cash used in operating activities
-2280
-4 255
interest paid
-6072
-14 565
income taxes paid
-205
-229
net cash used in operating activities
-8557
-19 049
cash flows from investing activities
payments for property plant and equipment and intangible assets
-1840
-2 863
interest received
139
274
advance received on disposal of subsidiary
-
500
net cash used in investing activities
-1349
-2 089
cash flows from financing activities
proceeds from issue of shares
-
51 012
proceeds from loans and borrowings
12165
49 459
proceeds from bonds and digital financial assets
4529
10 000
repayment of principal of loans and borrowings
-397
-64 223
repayment of bonds and digital financial assets
-7802
-25 545
lease liability payments
-166
-107
net cash generated from financing activities
8329
20 596
net decrease in cash and cash equivalents
-1577
-542
cash and cash equivalents at the beginning of the period
3014
4 641
effect of exchange rate changes on cash held in foreign currencies
-22
-176
cash and cash equivalents at the end of the period
1415
3 923
