|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Reconciliation of profit before tax to net cash flows from operating activities | ||
| Profit before tax from continuing operations | ||
| Adjustments for non-cash items | ||
| Amortisation of intangible assets | ||
| Loss on disposal of intangibles | ||
| Depreciation of property, plant and equipment | ||
| Depreciation of right-of-use asset | ||
| Impairment of right-of-use asset | ||
| Depreciation, amortization & impairment of property, plant & equipment, right-of-use asset and intangibles | ||
| Bargain purchase gain on acquisitions | ||
| Impairment of goodwill | ||
| Movement in provisions | ||
| Net recovery of/(provision) for credit losses | ||
| Share-based compensation expense | ||
| Operating cash flows before changes in working capital | ||
| Share of results in associates and joint ventures | ||
| Lease liability foreign exchange revaluation | ||
| Other non-cash movements including exchange rate movements | ||
| Changes in operating assets and liabilities | ||
| Adjustments for decrease (increase) in trade and other receivables | ||
| Adjustments for increase (decrease) in trade and other payables | ||
| (Increase)/decrease in fixed income securities | ||
| (Increase) in treasury instruments | ||
| (Decrease)/Increase in net stock borrowing and lending | ||
| Cash flow from operating activities | ||
| (Increase) in equity instruments | ||
| Increase/ (decrease) in net repurchase and reverse repurchase agreements | ||
| Net decrease/(increase) in derivative instruments | ||
| Other revaluations | ||
| Net increase in debt securities | ||
| Decrease in financial institution notes | ||
| Adjustments For Increase (Decrease) In Borrowings | ||
| (Increase)/decrease in inventory | ||
| Corporation tax paid | ||
| Net cash inflow from operating activities | ||
| Investing activities | ||
| Redemption of investment in associate | ||
| Acquisition of businesses, net of cash acquired | ||
| Payment of contingent consideration | ||
| Purchase of investments | ||
| Proceeds from sale of investments | ||
| Purchase of intangible assets | ||
| Purchase of property, plant and equipment | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from issuance of additional Tier 1 capital (AT1) | ||
| Issuance costs of additional Tier 1 capital (AT1) | ||
| Issuance costs of ordinary shares | ||
| Repayment of debt securities | ||
| Purchase of own shares | ||
| Dividends paid | ||
| Lease incentive received | ||
| Payment of lease liabilities | ||
| Net cash used in financing activities | ||
| Net increase in cash and cash equivalents including cash within assets held for sale | ||
| Less: Net increase in cash within assets held for sale | ||
| Effect of foreign exchange rate changes | ||
| Cash and cash equivalents at 31 December | ||
| Cash and cash equivalents at 1 January |
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