|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Profit before tax | ||
| - amortisation of intangible assets | ||
| - depreciation | ||
| - gain on disposal of vessels | ||
| - loss on derecognition of right-of-use assets | ||
| - interest income | ||
| - interest expense | ||
| - other finance expense | ||
| - share-based payments | ||
| - finance lease income | ||
| - fair value loss/(gain) from equity financial asset | ||
| Cash flows from before changes in working capital | ||
| - inventories | ||
| - trade and other receivables | ||
| - trade and other payables | ||
| - derivative financial instruments | ||
| - margin account held with broker | ||
| Total changes in working capital | ||
| Tax paid | ||
| Net cash from operating activities | ||
| Cash flows from investing activities | ||
| Additions in property, plant and equipment | ||
| Additions in intangible assets | ||
| Purchase of equity financial asset | ||
| Proceeds from sale of assets held-for-sale | ||
| Proceeds from sale of vessels | ||
| Repayment of finance lease receivables | ||
| Interest received | ||
| Sale of equity financial asset | ||
| Net cash (used in)/from investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from bank borrowings | ||
| Payment of financing fees | ||
| Repayments of bank borrowings | ||
| Payment of lease liabilities | ||
| Interest paid | ||
| Other finance expense paid | ||
| Purchase of treasury shares | ||
| Sale of treasury shares | ||
| Drawdown of trust receipts | ||
| Repayment of trust receipts | ||
| Dividend payment | ||
| Dividend payment to non-controlling interests | ||
| Contributions from non-controlling interests | ||
| Capital returns to non-controlling interests | ||
| Net cash used in financing activities | ||
| Net (decrease)/increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the financial year | ||
| Cash and cash equivalents at end of the financial year |
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