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Consolidated Statement of Cash Flow - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2020
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities        
Loss for the period $ (1,446) $ (5,103) $ (11,223) $ (27,879)
Income tax 713 913 (6,258)
Finance income (33) (4) (9)
Finance expense 796 3,182 3,243 3,395
Impairment of goodwill 11,092
Impairment of assets 10,191
Depreciation of property, plant and equipment 214 898 430 420
Amortization of intangible assets 223 868 990 840
Gain/(loss) on solar development (38) (1,589) 2,615 (1,356)
Disposal of treasury shares 62 86
Increase in equity instruments 368 113 815
(Increase)/decrease in trade and other receivables (4,593) 2,411 (2,543) 11,457
(Decrease)/Increase in trade and other payables 6,716 (6,851) 3,841 5,822
(Decrease)/increase in provisions (114) 1,295 (728) 1,182
Corporate tax payments (477)
Net cash from/(used in) operating activities 2,188 (4,573) (1,565) 8,897
Cash flows from investing activities        
Interest received 4 9
Proceeds on sale of property plant and equipment 432 464 2,297
Purchase of property, plant and equipment (400) (884) (348) (1,101)
Investment in capital projects (277) (245) (17,823)
Proceeds on sale of capital projects 84 1,023 11,981
Net cash from/(used in) investing activities (316) 294 11,856 (16,618)
Cash flows from financing activities        
Lease borrowings 519
Lease repayments (63) (422) (304) (181)
Financing agreements proceeds 4,000 2,000
Financing agreements repayments (6,000)
Debtor finance borrowings/(repayments) 150 (347) 751
Loans from related parties 766 1,300 770
Repayment of loans from related parties (257) (1,520)
Repayment of bank loan (1,023)
Bank loan borrowings 344
Chattel mortgage borrowings 300
Finance expense (796) (515) (3,243) (3,395)
Transfer from/(to) restricted cash 687 (381) (1,319)
Net cash from/(used in) financing activities 744 22 (7,635) (1,310)
Net (decrease)/increase in cash and cash equivalents 2,616 (4,257) 2,656 (9,031)
Cash and cash equivalents at the beginning of the period 4,522 7,129 1,939 10,970
Effect of exchange rate movements on cash held (9) (48) (73)
Cash and cash equivalents at the end of the period $ 7,129 $ 2,824 $ 4,522 $ 1,939