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v3.25.2

Cash generated from operating activities (Tables) | 6 Months Ended
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Jun. 30, 2025
Cash generated from operating activities |
Summary of cash (used in) operating activities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024
​ | ​ | $'m | ​ | $'m | ​ | $'m | ​ | $'m
Profit/(loss) for the period | ​ | 5 | ​ | 2 | ​ | — | ​ | (10)
Income tax charge/(credit) |  | 10 | ​ | 2 | ​ | 6 | ​ | (7)
Net finance expense |  | 67 | ​ | 51 | ​ | 117 | ​ | 86
Depreciation and amortization |  | 114 | ​ | 113 | ​ | 225 | ​ | 222
Exceptional operating items |  | 14 | ​ | 10 | ​ | 17 | ​ | 21
Movement in working capital |  | 113 | ​ | 152 | ​ | (315) | ​ | (271)
Exceptional costs paid, including restructuring |  | (4) | ​ | (15) | ​ | (7) | ​ | (42)
Cash generated from/(used in) operations |  | 319 |  | 315 | ​ | 43 | ​ | (1)
​

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- Definition The tabular disclosure on cash generated from operating activities. + References No definition available. + Details
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- References No definition available. + Details
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