L ( period length )
for the six months ended
30 june 2025
30 june 2024
cash flows from operating activities
net loss for the period
-21765
-9 494
depreciation and amortisation
7332
6 955
interest income recognised in profit and loss
-873
-1 105
interest expense recognised in profit and loss
15834
11 661
other finance expenses/-income net
1560
-1 095
income tax recognised in profit and loss
-4676
-1 772
change in allowance for expected credit losses
181
231
foreign exchange differences net
-368
588
expenses recognised on reorganisation of ‘wood working segment
5574
-
other adjustments
-1374
23
movements in working capital
decrease/-increase in trade and other receivables
19
-9 299
increase in inventories
-3473
-3 100
increase in other assets
-707
-844
-decrease/increase in trade and other payables
-1928
701
increase/-decrease in other liabilities
409
-1 136
cash used in operating activities
-4255
-7 686
interest paid
-14565
-8 042
income taxes paid
-229
-181
net cash used in operating activities
-19049
-15 909
cash flows from investing activities
payments for property plant and equipment and intangible assets
-2863
-4 374
loans issued to joint venture
-
-565
repayment of loans issued to related parties
-
4 489
interest received
274
467
advance received on disposal of subsidiary
500
-
net cash -used in/generated from investing activities
-2089
26
cash flows from financing activities
proceeds from issue of shares
51012
-
proceeds from loans and borrowings
49459
32 821
proceeds from bonds and digital financial assets
10000
12 200
repayment of principal of loans and borrowings
-64223
-12 887
repayment of bonds and digital financial assets
-25545
-23 202
lease liability payments
-107
-428
net cash generated from financing activities
20596
8 504
net decrease in cash and cash equivalents
-542
-7 379
cash and cash equivalents at the beginning of the period
4641
10 656
effect of exchange rate changes on cash held in foreign currencies
-176
14
cash and cash equivalents at the end of the period
3923
3 291
