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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Operating profit from continuing operations | ||||
| Operating profit from discontinued operations | ||||
| Operating profit including discontinued operations | ||||
| Adjustments for: | ||||
| Depreciation and impairment of property, plant and equipment | ||||
| Depreciation and impairment of leased assets | ||||
| Amortisation and impairment of intangible assets (excluding computer software) | ||||
| Amortisation and impairment of computer software | ||||
| Other non-cash items | ||||
| Changes in working capital (excluding the effects of acquisitions and exchange differences on consolidation): | ||||
| Inventories | ||||
| Contract costs | ||||
| Trade and other receivables | ||||
| Trade and other payables and provisions | ||||
| Interest received | ||||
| Interest paid | ||||
| Income tax paid | ||||
| Net cash flows from operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | ||||
| Purchase of intangible fixed assets | ||||
| Proceeds from sale of property, plant and equipment | ||||
| Acquisition of companies and businesses, net of cash acquired | ||||
| Disposal of investment in associate | ||||
| Proceeds from disposal of businesses, net of tax paid | ||||
| Dividends received from associates | ||||
| Net change to cash flow from investment in term deposits | ||||
| Net cash flows from investing activities | ||||
| Cash flows from financing activities | ||||
| Dividends paid to equity shareholders | ||||
| Capital element of lease payments | ||||
| Cash outflow on settlement of debt-related foreign exchange forward contracts | ||||
| Proceeds from new debt | ||||
| Debt repayments | ||||
| Net cash flows from financing activities | ||||
| Net increase/(decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Exchange gain/(loss) on cash and cash equivalents | ||||
| Cash and cash equivalents at end of the financial period | ||||
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