| Reconciliation for changes in liabilities arising from financing activities |
| 28. |
Reconciliation for changes in liabilities arising from financing activities |
The table below details changes in the group’s liabilities arising
from financing activities, including both cash and non-cash changes.
| | |
| | |
| | |
Non cash changes | | |
| |
| | |
January 1, 2025 | | |
Financing cashflows | | |
Interest charged | | |
New
leases | | |
Fair value adjustment | | |
Effect of changes in foreign exchange rates | | |
December 31, 2025 | |
| Debts | |
| 5,088,014 | | |
| (541,874 | ) | |
| 282,337 | | |
| - | | |
| - | | |
| (18,043 | ) | |
| 4,810,434 | |
| Operating lease liabilities | |
| 83,067 | | |
| (61,365 | ) | |
| 1,496 | | |
| 34,674 | | |
| - | | |
| 4,960 | | |
| 62,832 | |
| Finance lease liabilities | |
| 177,095 | | |
| (64,232 | ) | |
| 12,319 | | |
| 103,263 | | |
| - | | |
| 10,714 | | |
| 239,159 | |
| | |
| | |
| | |
Non cash changes | | |
| |
| | |
January 1, 2024 | | |
Financing cashflows | | |
Interest charged | | |
New
leases | | |
Fair value adjustment | | |
Effect of changes in foreign exchange rates | | |
December 31, 2024 | |
| Debts | |
| 3,972,648 | | |
| 1,003,296 | | |
| 193,418 | | |
| - | | |
| - | | |
| 81,348 | | |
| 5,088,014 | |
| Convertible note – host debt | |
| - | | |
| 964,922 | | |
| 17,500 | | |
| - | | |
| (42,345 | ) | |
| - | | |
| 940,077 | |
| Other financial liabilities |
|
|
- |
|
|
|
35,078 |
|
|
|
- |
|
|
|
- |
|
|
|
138,473 |
|
|
|
- |
|
|
|
173,551 |
|
| Operating lease liabilities | |
| 81,297 | | |
| (55,135 | ) | |
| 1,901 | | |
| 57,528 | | |
| - | | |
| (2,524 | ) | |
| 83,067 | |
| Finance lease liabilities | |
| 68,606 | | |
| (25,446 | ) | |
| 5,811 | | |
| 130,324 | | |
| - | | |
| (2,200 | ) | |
| 177,095 | |
|