$AMBP Cashflow Statement | Understand Stock

$AMBP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Cash generated from operations
Net interest paid
Settlement of foreign currency derivative financial instruments.
Income tax paid
Net cash from operating activities
Cash flows used in investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Other investing cash flows
Proceeds from disposal of property, plant and equipment
Purchase of business, net of cash acquired
Net cash used in investing activities

Cash flows (used in)/from financing activities
Proceeds from borrowings
Repayment of borrowings
Redemption of preferred shares
Lease payments
Dividends paid
Deferred debt issue costs paid
Proceeds from issuing shares, net of costs
Proceeds from ordinary share issuance, net of costs
Proceeds from preferred share issuance, net of costs
Treasury shares purchased
Repayment of related party borrowings to Ardagh
Proceeds from share issuance, net of costs
Payment as part of capital reorganization
Proceeds from related party borrowings from Ardagh
Cash received from Ardagh
Redemption premium and issuance costs paid
Consideration paid on termination of derivative financial instruments
Exceptional early redemption premium paid
Net cash (outflow)/inflow from financing activities

Net (decrease)/increase in cash and cash equivalents
Exchange gain/(loss) on cash and cash equivalents
Cash and cash equivalents at the end of the year
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the year
Exchange losses on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the end of the year

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