|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities | ||
| Income before income taxes | ||
| Adjustments for: | ||
| Depreciation, depletion and amortization | ||
| Gain on sale of investment | ||
| Finance cost | ||
| Finance income | ||
| Foreign exchange loss/(gain), net | ||
| Derivative financial instrument (gain)/loss, net | ||
| Increase (decrease) in working capital | ||
| Other | ||
| Cash generated from operations before income taxes | ||
| Income taxes, net | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Investments in property, plant and equipment | ||
| Investments in intangible assets | ||
| Interest received | ||
| Distributions from associate | ||
| Proceeds from the sale of assets, net of disposition costs | ||
| Proceeds from sale of investment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Repayment of affiliated party borrowings | ||
| Borrowings from affiliated party | ||
| Offering costs associated with borrowings | ||
| Borrowings from third party line of credit | ||
| Repayment of third party line of credit | ||
| Lease payments | ||
| Return of capital | ||
| Share Premium Distribution Paid | ||
| Dividends paid | ||
| Capital increase expenses | ||
| Contribution from related party | ||
| Proceeds from issuance of common stock in IPO | ||
| Related party recharge for stock-based compensation | ||
| Settlement of derivative financial instrument | ||
| Derivative credit support receipts | ||
| Net payments under cash management line of credit | ||
| Interest paid | ||
| IPO Costs | ||
| Net cash provided by financing activities | ||
| Net (decrease)/increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Effects of exchange rate changes | ||
| Cash and cash equivalents at end of period | ||
| Changes in net operating assets and liabilities | ||
| Inventories | ||
| Trade receivables, net | ||
| Other receivables, net | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Provisions | ||
| Other liabilities | ||
| Retirement benefit obligations | ||
| Operating related party activity |
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