| Mar'18 | Mar'17 | Mar'16 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
(Loss)/profit for the year | ||||||
-27,879 | 5,581 | -281 | ||||
Income tax expense | ||||||
-6,258 | 5,338 | 0 | ||||
Finance income | ||||||
9 | 0 | 0 | ||||
Finance expense | ||||||
3,395 | 600 | 0 | ||||
Transaction costs | ||||||
0 | 5,800 | 0 | ||||
Impairment of goodwill | ||||||
11,092 | 0 | 0 | ||||
Impairment of assets | ||||||
10,191 | 0 | 0 | ||||
Depreciation of property, plant and equipment | ||||||
420 | 103 | 0 | ||||
Amortization of intangible assets | ||||||
840 | 548 | 0 | ||||
Gain on sale of assets | ||||||
1,356 | 0 | 0 | ||||
Decrease/(increase) in trade and other receivables | ||||||
11,457 | -21,007 | 0 | ||||
Increase in trade and other payables | ||||||
5,822 | 8,074 | 186 | ||||
Increase in provisions | ||||||
1,182 | 1,339 | 0 | ||||
Net cash (used in)/from operating activities | ||||||
8,897 | 6,376 | -95 | ||||
Cash flows from investing activities | ||||||
Finance income | ||||||
9 | 13 | 0 | ||||
Proceeds on sale of property plant and equipment | ||||||
2,297 | 0 | -3 | ||||
Purchase of property plant and equipment | ||||||
1,101 | 94 | 0 | ||||
Investment in capital projects | ||||||
17,823 | 18,060 | 0 | ||||
Cash acquired received from acquisitions | ||||||
0 | 1,485 | 0 | ||||
Acquisitions | ||||||
0 | 10,080 | 0 | ||||
Net cash (used in)/from investing activities | ||||||
-16,618 | -26,736 | -3 | ||||
Cash flows from financing activities | ||||||
Finance lease borrowings | ||||||
519 | 0 | 0 | ||||
Finance lease repayments | ||||||
181 | 0 | 0 | ||||
Financing agreements | ||||||
2,000 | 330 | 0 | ||||
Loans from related parties | ||||||
770 | 19,818 | 126 | ||||
Repayment of bank loan | ||||||
1,023 | 0 | 0 | ||||
Finance expense | ||||||
3,395 | 0 | 0 | ||||
Funds received from issuing shares | ||||||
0 | 167 | 0 | ||||
Costs from listing | ||||||
0 | 11,469 | 0 | ||||
Funds received from listing | ||||||
0 | 22,456 | 0 | ||||
Net cash from/(used in) financing activities | ||||||
-1,310 | 31,302 | 126 | ||||
Net (decrease)/increase in cash and cash equivalents | ||||||
-9,031 | 10,942 | 28 | ||||