| A. Reconciliation of profit before tax to cash generated from operations before working capital changes |
|
|
| Profit before tax |
1 179 |
1 008 |
| Adjusted for: |
|
|
| Cash interest received |
(31) |
(26) |
| Dividend received |
(1) |
(2) |
| Cash interest paid |
81 |
66 |
| Unwinding of present value discount |
3 |
4 |
| Depreciation of property, plant and equipment and right-of-use assets |
201 |
192 |
| Amortisation of intangible assets |
52 |
61 |
| Profit on disposal of property, plant and equipment and intangible assets |
(1) |
(12) |
| Profit on disposal of associate |
– |
(1) |
| Fair value remeasurements |
|
|
| Gain on investment at fair value through profit or loss |
(6) |
(103) |
| Gain on contingent consideration |
(3) |
(13) |
| Gain on option contract |
(16) |
(41) |
| (Gain)/loss on option contract |
(59) |
92 |
| Gain on put option liability |
(1) |
– |
| Loss on disposal of subsidiary |
– |
1 |
| Impairment of non-financial assets |
– |
1 |
| Expenses arising from share-based payment transactions |
6 |
7 |
| Share-based payment expense in respect of the Group's CSP |
16 |
16 |
| Share-based payment expense in respect of the Group's Deferred Bonus Plan |
– |
1 |
| Share-based payment expense in respect of the Group's cash settled employee share ownership plan |
7 |
– |
| Cash paid to settle the Group’s Deferred Bonus Plan |
– |
(6) |
| Net unrealised forex (gains)/losses |
(31) |
16 |
| Lease modification |
(48) |
(49) |
| (Reversal of impairment)/impairment of financial assets |
|
|
| Credit write-off |
13 |
20 |
| Expected credit losses |
(18) |
(19) |
| Provisions movements |
(21) |
(57) |
| Financial guarantee cost |
4 |
– |
| Other non-cash movements |
2 |
2 |
| Cash generated from operations before working capital changes |
1 328 |
1 158 |
|
|
|
PRELIMINARY REVIEWED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - PDF