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Cash generated from operating activities (Tables)

6 Months Ended

Jun. 30, 2025

Cash generated from operating activities

Summary of cash (used in) operating activities

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​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​
​	​	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.

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No definition available.

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