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v3.26.1

Consolidated cash flow statement - GBP (£) £ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Profit after tax | £ 770 | £ 813
Taxation charge | 286 | 262
Net finance costs | 119 | 129
Depreciation of property, plant and equipment and right of use assets | 109 | 115
Amortisation of intangible assets | 59 | 61
Impairment and assets written off, net of reversals | 12 | 1
Loss/(gain) on sale of property, plant and equipment and businesses | (20) |
Share-based incentive plan expense | 53 | 42
Other non-cash movements | (7) | (3)
Increase/(decrease) in pension and other provisions | 141 | (32)
Changes in working capital: |  |
(Increase)/decrease in inventories | (39) | 15
Increase in trade receivables | (173) | (148)
Increase in trade payables | 110 | 107
Net change in other receivables and payables | (138) | (112)
Taxation paid | (238) | (223)
Net cash inflow from operating activities | 1,044 | 1,027
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (110) | (96)
Proceeds from sale of property, plant, and equipment | 21 |
Purchase of intangible assets | (30) | (33)
Proceeds from sale of businesses | 25 | 14
Interest received | 26 | 39
Decrease in liquid investments | 6 |
Net cash outflow from investing activities | (62) | (76)
Cash flows from financing activities |  |
Share capital purchased for cancellation | (457) | (372)
Purchase of non-controlling interests |  | (174)
Payment of lease liabilities | (33) | (29)
Interest paid | (174) | (195)
Dividends paid to shareholders | (436) | (415)
Distributions to non-controlling interests | (8) | (8)
Repayment of borrowings | (737) | (1,352)
Proceeds from borrowings | 325 | 40
Other financing cash flows | 11 | (12)
Net cash outflow from financing activities | (1,509) | (2,517)
Decrease in cash and cash equivalents and bank overdrafts | (527) | (1,566)
Cash and cash equivalents and bank overdrafts at the beginning of the period | 1,303 | 2,207
Exchange adjustments | 29 | (15)
Cash and cash equivalents and bank overdrafts at the end of the period | 805 | 626
Cash and cash equivalents and bank overdrafts at the end of the period comprise: |  |
Cash and cash equivalents | 826 | 676
Overdrafts | (21) | (50)
Cash and cash equivalents and bank overdrafts at the end of the period | £ 805 | £ 626

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