Statement Of Cash Flows [Abstract]
Concept |
2024-04-01 to 2025-03-31 |
2023-01-01 to 2024-03-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Cash flows from (used in) operations before changes in working capital |
5,300,000
USD
|
3,000,000
USD
|
Adjustments for decrease (increase) in trade and other receivables |
1,900,000
USD
|
5,200,000
USD
|
Adjustments for increase (decrease) in trade and other payables |
2,200,000
USD
|
10,900,000
USD
|
Adjustments for amortisation expense |
2,600,000
USD
|
7,700,000
USD
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
–
USD
|
1,100,000
USD
|
Adjustments for gain (loss) on disposals, property, plant and equipment |
300,000
USD
|
–
USD
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
5,800,000
USD
|
–
USD
|