Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statement of Cash Flows

v3.22.2.2
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities      
Cash (used in)/generated from operations $ (40,451) $ (24,304) $ (2,140)
Movement on foreign exchange 13,535 269 (28)
Tax received     833
Net cash (used in)/generated from operating activities (26,916) (24,035) (1,335)
Cash flows from investing activities      
Capital expenditure on property, plant and equipment (2,376) (223) (26)
Capital expenditure on intangibles (22,056) (9,082) (4,544)
Net cash (used in) investing activities (24,432) (9,305) (4,570)
Cash flows from financing activities      
Shares issued on exercise of warrants 21,306    
Proceeds from issue of convertible loans   14,148 646
Proceeds from government grants 1,724    
Payment of principal on lease liabilities (657)    
Proceeds from borrowing   5,042 1,034
Repayments of borrowing   (6,120)  
Funds acquired on reverse acquisition   107,035  
Net cash generated from financing activities 22,373 120,105 1,680
Foreign exchange on cash and cash equivalents (9,025) 6 193
Net (decrease)/increase in cash and cash equivalents (28,975) 86,765 (4,225)
Cash and cash equivalents at beginning of period 86,966 195 4,227
Cash and cash equivalents at end of period $ 48,966 $ 86,966 $ 195