|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Cash generated from operations | |||||
| Interest paid (including lease interest) | |||||
| Interest received | |||||
| Tax paid (net) | |||||
| Net cash from operating activities | |||||
| Cash flows from investing activities | |||||
| Acquisitions | |||||
| Purchases of property, plant and equipment | |||||
| Expenditure on internally developed intangible assets | |||||
| Purchase of investments | |||||
| Proceeds from disposals of property, plant and equipment | |||||
| Gross proceeds from business disposals and sale of investments | |||||
| Payments on business disposals | |||||
| Dividends received from joint ventures and associates | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid to shareholders | |||||
| Distributions to non-controlling interests | |||||
| Increase in short-term bank loans, overdrafts and commercial paper | |||||
| Issuance of term debt | |||||
| Repayment of term debt | |||||
| Repayment of leases | |||||
| Receipts in respect of subleases | |||||
| Acquisition of non-controlling interest | |||||
| Repurchase of ordinary shares | |||||
| Purchase of shares by Employee Benefit Trust | |||||
| Proceeds on issue of ordinary shares | |||||
| Net cash used in financing activities | |||||
| (Decrease)/increase in cash and cash equivalents | |||||
| Exchange translation differences | |||||
| At end of year | |||||
| Movement in cash and cash equivalents | |||||
| At start of year |
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