|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Cash generated from operations | |||
| Dividends received from joint ventures | |||
| Taxation refund | |||
| Taxation paid | |||
| Net cash inflow from operating activities | |||
| Cash flows from investing activities | |||
| Capital expenditure on tangible and intangible assets | |||
| Interest capitalised and paid | |||
| Acquisition of assets | |||
| Dividends from associates and other investments | |||
| Proceeds from disposal of tangible assets | |||
| Acquisition of subsidiary, net of cash acquired | |||
| Other investments and assets acquired | |||
| Proceeds from disposal of other investments | |||
| Proceeds from disposal of joint ventures | |||
| Loans advanced | |||
| Payment from disposal of joint ventures and associates | |||
| Loans advanced to associates and joint ventures | |||
| Contingent consideration received | |||
| Repayment of loans advanced to joint ventures | |||
| Proceeds from disposal of subsidiaries, net of cash disposed | |||
| (Increase) decrease in cash restricted for use | |||
| Interest received | |||
| Net cash outflow from investing activities | |||
| Cash flows from financing activities | |||
| Share securities tax on redomicile and reorganisation | |||
| Proceeds from borrowings | |||
| Repayment of borrowings | |||
| Repayment of lease liabilities | |||
| Finance costs - borrowings | |||
| Finance costs - leases | |||
| Other borrowing costs | |||
| Dividends paid to external shareholders and distributions to non-controlling interests | |||
| Net cash inflow (outflow) from financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Translation | |||
| Cash and cash equivalents at beginning of year (net of bank overdraft) | |||
| Cash and cash equivalents at end of year (net of bank overdraft) |
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