v3.25.2
Cash from operations (Tables)
6 Months Ended
Jun. 30, 2025
Cash from operations  
Schedule of cash flow from operations

    

Three months ended

    

Six months ended

June 30, 

June 30, 

June 30, 

June 30, 

2025

2024

2025

2024

    

$'m

    

$'m

    

$'m

    

$'m

Reconciliation:

Income/(loss) before taxation

67.7

(88.0)

136.8

(1,647.3)

Adjustments:

  

  

  

  

Depreciation of property, plant and equipment (note 6 and 7)

77.8

76.5

156.4

153.0

Amortization of intangible assets (note 6 and 7)

11.2

10.7

22.0

21.7

Amortization of prepaid site rent

0.6

2.4

1.3

4.9

Net impairment of property, plant and equipment, intangible assets excluding goodwill and related prepaid land rent (note 6 and 7)

1.7

2.9

3.6

6.0

Impairment of assets held for sale (note 6)

2.9

2.9

Impairment of goodwill (note 7)

87.9

Net (reversal of impairment)/impairment of withholding tax receivables (note 7)

(0.5)

2.8

(12.9)

10.9

Impairment of inventory

0.2

0.4

Net gain on disposal of property, plant and equipment and right-of-use assets (note 7)

(2.2)

(1.9)

(1.0)

(2.3)

Share‑based payment expense

8.5

4.9

14.0

8.1

Net loss allowance/(reversal of loss allowance) on trade receivables

1.4

(2.4)

1.8

2.2

Finance income (note 8)

(35.6)

(43.0)

(56.1)

(24.3)

Finance costs (note 9)

114.3

279.2

228.7

1,812.7

Insurance claim income

(0.2)

(0.3)

Operating income before working capital changes

244.9

246.8

494.7

436.4

Changes in working capital

  

  

  

  

Decrease/(increase) in inventory

4.1

6.0

(10.1)

(5.4)

Increase in trade and other receivables

(41.6)

(111.8)

(31.2)

(187.1)

Increase in trade and other payables

47.4

10.6

17.6

0.7

Net movement in working capital

9.9

(95.2)

(23.7)

(191.8)

Cash from operations

254.8

151.6

471.0

244.6