16
The notes on pages 17 to 40 are an integral part of these consolidated financial statements.
Note(s) 2023
$000
2022
$000
Net (decrease) in cash and cash equivalents (20,284) (15,461)
Cash and cash equivalents at 1 January 25,357 40,676
Effects of exchange rate fluctua ons on cash held 917 142
Cash and cash equivalents at 31 December 5,990 25,357
Being:
Cash at bank and in hand per the balance sheet 5,825 19,319
Other short term deposits and investments 30 165 6,038
Cash and cash equivalents at 31 December 5,990 25,357
CONSOLIDATED CASH
FLOW STATEMENT (CONTINUED)
for the year ended 31 December 2023
Consolidated Cash Flow Statement
