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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities | |
| Profit before tax | |
| Non-cash adjustments to reconcile profit before tax to net cash flows | |
| Depreciation, amortization and net impairment loss | |
| Loss / (gain) on disposal of non-current assets | |
| Finance costs | |
| Finance income | |
| Other non-operating (gain) / loss, net | |
| Net foreign exchange loss / (gain) | |
| Changes in trade, other receivables and prepayments | |
| Changes in inventories | |
| Changes in trade and other payables | |
| Changes in provisions, pensions and other | |
| Interest paid | |
| Interest received | |
| Income tax paid | |
| Net cash flows from operating activities | |
| Investing activities | |
| Purchase of property, plant and equipment | |
| Purchase of intangible assets | |
| Acquisition of subsidiaries, net of cash acquired | |
| Inflows / (Outflows) on loans granted | |
| Payments on deposits | |
| Inflow / (Investment) in financial assets | |
| Proceeds from sale of property and equipment and intangible assets | |
| Other proceeds from investing activities, net | |
| Net cash flows used in investing activities | |
| Financing activities | |
| Proceeds from borrowings, net of fees paid | |
| Repayment of Loan Note Payable | |
| Repayment of debt | |
| Payment of principal portion of lease liabilities | |
| Investment in shares of VEON Ltd. | |
| Net cash flows used in financing activities | |
| Net (decrease) / increase in cash and cash equivalents | |
| Net foreign exchange difference | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period |
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