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Adjustments for increase (decrease) in accrued expenses to reconcile profit (loss) to net cash flow from (used in) operating activities.

No definition available.

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Adjustments for increase (decrease) in current contract liabilities

No definition available.

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Adjustments for the increase (decrease) in current deferred income other than contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.

No definition available.

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Adjustments for increase (decrease) in non-current contract liabilities

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Adjustments for the increase (decrease) in non-current deferred income other than contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.

No definition available.

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The cash outflow or inflow for deposit of rent.

No definition available.

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No definition available.

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Payments (proceeds) from purchases (sales) of short-term financial assets, classified as investing activities

No definition available.

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Proceeds from issuance of shares through equity plans, net of transaction costs

No definition available.

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Proceeds from sale of treasury shares in public offerings, net of underwriting fees and transaction costs

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Amount of property plant and equipment acquired through noncash investing activities.

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No definition available.

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Adjustments for the decrease (increase) in accrued income including contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Accrued income including contract assets; Profit (loss)]

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Adjustments for the decrease (increase) in prepaid expenses to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Current prepaid expenses; Profit (loss)]

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Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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Balance Type:	debit
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Adjustments for gain (loss) on disposals of property, plant and equipment to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Property, plant and equipment; Disposals, property, plant and equipment]

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Adjustments for increase (decrease) in employee benefit liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]

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No definition available.

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Namespace Prefix:	ifrs-full_
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Balance Type:	na
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Number 7
-IssueDate 2025-01-01
-Paragraph 20
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_20_b&doctype=Standard
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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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-URIDate 2025-03-27

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-Paragraph B13
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B
-URIDate 2025-03-27

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-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_169&doctype=Standard
-URIDate 2025-03-27

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-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_169&doctype=Standard
-URIDate 2025-03-27

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-Subparagraph i
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The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.

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The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.

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No definition available.

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No definition available.

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The cash from (used in) the entity's operations.

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The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]

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-IssueDate 2025-01-01
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_28&doctype=Standard
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Balance Type:	debit
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-Paragraph 31
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_31&doctype=Standard
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The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]

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The cash outflow for interest paid, classified as operating activities.

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-Paragraph 31
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_31&doctype=Standard
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The cash inflow from interest received, classified as operating activities.

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The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]

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-IssueDate 2025-01-01
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The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]

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-Number 7
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_b&doctype=Standard
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The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]

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-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2025-en-r&anchor=para_23&doctype=Standard
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-Number 12
-IssueDate 2025-01-01
-Paragraph B10
-Subparagraph b
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B
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-Name IFRS
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-IssueDate 2025-01-01
-Paragraph 113
-Subparagraph b
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2025-en-r&anchor=para_113_b&doctype=Standard
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-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_28_a_ii&doctype=Standard
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The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]

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-IssueDate 2025-01-01
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