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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
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|---|---|---|
| Cash flows from operating activities | ||
| Profit for the financial year | ||
| Adjustments for: | ||
| income tax expense | ||
| depreciation and amortisation charges | ||
| gain on disposal of assets | ||
| interest income | ||
| finance expense | ||
| share of profit of equity-accounted investees, net of tax | ||
| equity-settled share-based payment transactions | ||
| Operating cash flows before working capital changes | ||
| Changes in working capital: | ||
| intangible assets | ||
| inventories | ||
| trade and other receivables, and prepayments | ||
| trade and other payables, and provisions | ||
| Cash generated from operations | ||
| Income tax paid | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Interest income received | ||
| Loan to joint ventures | ||
| Acquisition of assets, net of cash acquired | ||
| Acquisition of other investments | ||
| Equity investment in joint venture | ||
| Equity investment in joint ventures | ||
| Return of investment in joint venture | ||
| Purchase of intangible assets | ||
| Proceeds from disposal of property, plant and equipment | ||
| Proceeds from disposal of assets | ||
| Proceeds from disposal of other investments | ||
| Repayment of loan by joint venture company | ||
| Repayment of loans by joint ventures | ||
| Dividend received from joint venture | ||
| Dividend received from associated company | ||
| Purchase of property, plant and equipment | ||
| Net cash (used in)/provided by investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from borrowings from external financial institutions | ||
| Proceeds from borrowings from a related corporation | ||
| Repayment of borrowings to external financial institutions | ||
| Repayment of borrowings to a related corporation | ||
| Repayment of borrowings to non-related parties | ||
| Repayment of lease liabilities | ||
| Payment of financing fees | ||
| Interest paid to external financial institutions | ||
| Interest paid to a third party | ||
| Proceeds from exercise of employee share options | ||
| Proceeds from equity raise | ||
| Payment of equity raise costs | ||
| Proceeds from settlement of derivative financial instruments | ||
| Dividends paid | ||
| Repurchase of treasury shares | ||
| Other finance expense paid | ||
| 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 | ||
| Cash and cash equivalents at end of the financial year comprises of: | ||
| Cash at bank and on hand | ||
| Cash retained in the commercial pools |
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