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  },
  "fact-432": {
   "value": "Hun<span class=\"_ _1\"></span>ting PLC is a premi<span class=\"_ _1\"></span>um-lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed p<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c compa<span class=\"_ _1\"></span>ny limite<span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y sh<span class=\"_ _1\"></span>ares, w<span class=\"_ _1\"></span>ith its Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares qu<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d on the<span class=\"_ _3\"></span> London St<span class=\"_ _3\"></span>ock Exchange.<span class=\"_ _3\"></span> Hunting<span class=\"_ _3\"></span> PL<span class=\"_ _3\"></span>C was<span class=\"_ _3\"></span> incorporated<span class=\"_ _3\"></span> in the Unit<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> Kingdom under the Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es Act an<span class=\"_ _1\"></span>d is regi<span class=\"_ _1\"></span>stered in E<span class=\"_ _1\"></span>nglan<span class=\"_ _1\"></span>d and Wale<span class=\"_ _1\"></span>s. The ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s of the Comp<span class=\"_ _1\"></span>any\u2019<span class=\"_ _3\"></span>s regi<span class=\"_ _1\"></span>stered<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span><span class=\"_ _353\">fice is 3</span><span class=\"_ _1\"></span>0 Panton Stre<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don, SW1<span class=\"_ _5\"></span>Y 4AJ.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e prin<span class=\"_ _1\"></span>cipal a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties of the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd the natu<span class=\"_ _1\"></span>re of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns are set o<span class=\"_ _1\"></span>ut in the S<span class=\"_ _1\"></span>trategic R<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges 2 to 1<span class=\"_ _3\"></span>08. T<span class=\"_ _1\"></span><span class=\"_ _353\">he finan</span><span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>ts con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ate those of Hu<span class=\"_ _1\"></span>nting PLC (the \u201cCom<span class=\"_ _1\"></span>pany\u201d<span class=\"_ _1\"></span>) and its su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es (togethe<span class=\"_ _1\"></span>r refer<span class=\"_ _1\"></span>red to as the<span class=\"_ _1\"></span> \u201cGro<span class=\"_ _1\"></span>up\u201d)<span class=\"_ _3\"></span>, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s interes<span class=\"_ _1\"></span>ts in ass<span class=\"_ _1\"></span>ociates a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s and ar<span class=\"_ _1\"></span>e prese<span class=\"_ _1\"></span>nted in US<span class=\"_ _1\"></span> Dol<span class=\"_ _1\"></span>lars, th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>ncy of the p<span class=\"_ _1\"></span>rima<span class=\"_ _1\"></span>ry e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic env<span class=\"_ _1\"></span>ironme<span class=\"_ _1\"></span>nt in whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup ope<span class=\"_ _1\"></span>rates.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "Hun<span class=\"_ _1\"></span>ting PLC is a premi<span class=\"_ _1\"></span>um-lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed p<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c compa<span class=\"_ _1\"></span>ny limite<span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y sh<span class=\"_ _1\"></span>ares, w<span class=\"_ _1\"></span>ith its Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares qu<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d on the<span class=\"_ _3\"></span> London St<span class=\"_ _3\"></span>ock Exchange.<span class=\"_ _3\"></span> Hunting<span class=\"_ _3\"></span> PL<span class=\"_ _3\"></span>C was<span class=\"_ _3\"></span> incorporated<span class=\"_ _3\"></span> in the Unit<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> Kingdom under the Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es Act an<span class=\"_ _1\"></span>d is regi<span class=\"_ _1\"></span>stered in E<span class=\"_ _1\"></span>nglan<span class=\"_ _1\"></span>d and Wale<span class=\"_ _1\"></span>s. The ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s of the Comp<span class=\"_ _1\"></span>any\u2019<span class=\"_ _3\"></span>s regi<span class=\"_ _1\"></span>stered<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span><span class=\"_ _353\">fice is 3</span><span class=\"_ _1\"></span>0 Panton Stre<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don, SW1<span class=\"_ _5\"></span>Y 4AJ.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e prin<span class=\"_ _1\"></span>cipal a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties of the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd the natu<span class=\"_ _1\"></span>re of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns are set o<span class=\"_ _1\"></span>ut in the S<span class=\"_ _1\"></span>trategic R<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges 2 to 1<span class=\"_ _3\"></span>08. T<span class=\"_ _1\"></span><span class=\"_ _353\">he finan</span><span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>ts con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ate those of Hu<span class=\"_ _1\"></span>nting PLC (the \u201cCom<span class=\"_ _1\"></span>pany\u201d<span class=\"_ _1\"></span>) and its su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es (togethe<span class=\"_ _1\"></span>r refer<span class=\"_ _1\"></span>red to as the<span class=\"_ _1\"></span> \u201cGro<span class=\"_ _1\"></span>up\u201d)<span class=\"_ _3\"></span>, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s interes<span class=\"_ _1\"></span>ts in ass<span class=\"_ _1\"></span>ociates a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s and ar<span class=\"_ _1\"></span>e prese<span class=\"_ _1\"></span>nted in US<span class=\"_ _1\"></span> Dol<span class=\"_ _1\"></span>lars, th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>ncy of the p<span class=\"_ _1\"></span>rima<span class=\"_ _1\"></span>ry e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic env<span class=\"_ _1\"></span>ironme<span class=\"_ _1\"></span>nt in whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup ope<span class=\"_ _1\"></span>rates.<span class=\"_ _353\"> </span>The consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial sta</span><span class=\"_ _3\"></span>tements<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> been prepared in<span class=\"_ _3\"></span> accordance with<span class=\"_ _3\"></span> United Kingdom adopt<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>ernational accoun<span class=\"_ _3\"></span>ting standards<span class=\"_ _3\"></span> and in con<span class=\"_ _3\"></span>formity with the<span class=\"_ _3\"></span> requirements<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Companies Act 20<span class=\"_ _1\"></span>06. Th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ments have b<span class=\"_ _1\"></span>een pr<span class=\"_ _1\"></span>epare<span class=\"_ _1\"></span>d on a goin<span class=\"_ _1\"></span>g conc<span class=\"_ _1\"></span>ern ba<span class=\"_ _1\"></span>sis und<span class=\"_ _1\"></span>er the hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al cos<span class=\"_ _1\"></span>t conventi<span class=\"_ _1\"></span>on as mo<span class=\"_ _1\"></span><span class=\"_ _353\">difie</span><span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y the r<span class=\"_ _1\"></span>evaluati<span class=\"_ _1\"></span>on of the US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensati<span class=\"_ _1\"></span>on pla<span class=\"_ _1\"></span>n and thos<span class=\"_ _1\"></span>e <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span><span class=\"_ _353\">nd fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s held at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e (<span class=\"_ _3\"></span>note 29). The B<span class=\"_ _1\"></span>oard\u2019<span class=\"_ _3\"></span>s con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration of the<span class=\"_ _1\"></span> app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of the go<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n basis i<span class=\"_ _1\"></span>s detai<span class=\"_ _1\"></span>led fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er in the S<span class=\"_ _1\"></span>trategic R<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>07<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e princ<span class=\"_ _1\"></span>ipal ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icies a<span class=\"_ _1\"></span>ppli<span class=\"_ _1\"></span>ed in the p<span class=\"_ _1\"></span>repar<span class=\"_ _1\"></span>ation of the<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>ncial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts are set ou<span class=\"_ _1\"></span>t in note 40. Th<span class=\"_ _1\"></span>ese po<span class=\"_ _1\"></span>lici<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en con<span class=\"_ _1\"></span>sistentl<span class=\"_ _1\"></span>y appli<span class=\"_ _1\"></span>ed to all the ye<span class=\"_ _1\"></span>ars p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Hun<span class=\"_ _1\"></span>ting PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "p<span class=\"_ _1\"></span>ubli<span class=\"_ _1\"></span>c compa<span class=\"_ _1\"></span>ny limite<span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y sh<span class=\"_ _1\"></span>ares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "Unit<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The ad<span class=\"_ _1\"></span>dres<span class=\"_ _1\"></span>s of the Comp<span class=\"_ _1\"></span>any\u2019<span class=\"_ _3\"></span>s regi<span class=\"_ _1\"></span>stered<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span><span class=\"_ _353\">fice is 3</span><span class=\"_ _1\"></span>0 Panton Stre<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don, SW1<span class=\"_ _5\"></span>Y 4AJ.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "T<span class=\"_ _1\"></span><span class=\"_ _353\">he finan</span><span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>ts con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ate those of Hu<span class=\"_ _1\"></span>nting PLC (the \u201cCom<span class=\"_ _1\"></span>pany\u201d<span class=\"_ _1\"></span>) and its su<span class=\"_ _1\"></span>bsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es (togethe<span class=\"_ _1\"></span>r refer<span class=\"_ _1\"></span>red to as the<span class=\"_ _1\"></span> \u201cGro<span class=\"_ _1\"></span>up\u201d)<span class=\"_ _3\"></span>, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s interes<span class=\"_ _1\"></span>ts in ass<span class=\"_ _1\"></span>ociates a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s and ar<span class=\"_ _1\"></span>e prese<span class=\"_ _1\"></span>nted in US<span class=\"_ _1\"></span> Dol<span class=\"_ _1\"></span>lars, th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>ncy of the p<span class=\"_ _1\"></span>rima<span class=\"_ _1\"></span>ry e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic env<span class=\"_ _1\"></span>ironme<span class=\"_ _1\"></span>nt in whi<span class=\"_ _1\"></span>ch the G<span class=\"_ _1\"></span>roup ope<span class=\"_ _1\"></span>rates.<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Consolidation<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> Group financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> include the<span class=\"_ _3\"></span> results o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> Company and it<span class=\"_ _3\"></span>s subsidiaries, t<span class=\"_ _5\"></span>ogether </span>wit<span class=\"_ _1\"></span>h its sha<span class=\"_ _1\"></span>re of asso<span class=\"_ _1\"></span>ciates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es are c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated f<span class=\"_ _1\"></span>rom the date on w<span class=\"_ _1\"></span>hich c<span class=\"_ _1\"></span>ontrol is tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred to the G<span class=\"_ _1\"></span>roup and a<span class=\"_ _1\"></span>re </span>de<span class=\"_ _1\"></span>-cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>rom the da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e co<span class=\"_ _1\"></span>ntrol ce<span class=\"_ _1\"></span>ases.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group uses t<span class=\"_ _3\"></span>he acquisition<span class=\"_ _3\"></span> method o<span class=\"_ _3\"></span>f accounti<span class=\"_ _3\"></span>ng for business<span class=\"_ _3\"></span> combinations.<span class=\"_ _3\"></span> Consequently<span class=\"_ _5\"></span>, </span>the c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mined a<span class=\"_ _1\"></span>s the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e net ass<span class=\"_ _1\"></span>ets trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the ve<span class=\"_ _1\"></span>ndor a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s an esti<span class=\"_ _1\"></span>mate of any cont<span class=\"_ _1\"></span>ingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. The n<span class=\"_ _1\"></span>et asse<span class=\"_ _1\"></span>ts acqui<span class=\"_ _1\"></span>red are al<span class=\"_ _1\"></span>so mea<span class=\"_ _1\"></span>sured<span class=\"_ _1\"></span> at t<span class=\"_ _3\"></span>heir respective<span class=\"_ _3\"></span> fair values f<span class=\"_ _3\"></span>or initial<span class=\"_ _3\"></span> recognition purposes on<span class=\"_ _3\"></span> the acquisit<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Acquisition-relat<span class=\"_ _3\"></span>ed costs<span class=\"_ _3\"></span> arising on business<span class=\"_ _3\"></span> combinations ar<span class=\"_ _3\"></span>e expensed t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed </span>inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "The consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial sta</span><span class=\"_ _3\"></span>tements<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> been prepared in<span class=\"_ _3\"></span> accordance with<span class=\"_ _3\"></span> United Kingdom adopt<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>ernational accoun<span class=\"_ _3\"></span>ting standards<span class=\"_ _3\"></span> and in con<span class=\"_ _3\"></span>formity with the<span class=\"_ _3\"></span> requirements<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Companies Act 20<span class=\"_ _1\"></span>06.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": " Th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ments have b<span class=\"_ _1\"></span>een pr<span class=\"_ _1\"></span>epare<span class=\"_ _1\"></span>d on a goin<span class=\"_ _1\"></span>g conc<span class=\"_ _1\"></span>ern ba<span class=\"_ _1\"></span>sis und<span class=\"_ _1\"></span>er the hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al cos<span class=\"_ _1\"></span>t conventi<span class=\"_ _1\"></span>on as mo<span class=\"_ _1\"></span><span class=\"_ _353\">difie</span><span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y the r<span class=\"_ _1\"></span>evaluati<span class=\"_ _1\"></span>on of the US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d comp<span class=\"_ _1\"></span>ensati<span class=\"_ _1\"></span>on pla<span class=\"_ _1\"></span>n and thos<span class=\"_ _1\"></span>e <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span><span class=\"_ _353\">nd fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s held at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e (<span class=\"_ _3\"></span>note 29).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls68 ws64 gs4\">Critical Judgements and K<span class=\"_ _3\"></span>ey Assumptions<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs5\">Cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l judge<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re those th<span class=\"_ _1\"></span>at the Dir<span class=\"_ _1\"></span>ectors h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e ma<span class=\"_ _1\"></span>de in the pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>s of appl<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs6\">accounting<span class=\"_ _3\"></span> policies and tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e the mo<span class=\"_ _3\"></span><span class=\"_ _353\">st significant effect on t</span><span class=\"_ _3\"></span>he amounts<span class=\"_ _3\"></span> recognised in t<span class=\"_ _3\"></span>he </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs7\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts. Key assu<span class=\"_ _1\"></span>mptions a<span class=\"_ _1\"></span>re those c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>g futur<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tations a<span class=\"_ _1\"></span>nd other<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs8\">key sou<span class=\"_ _1\"></span>rces of es<span class=\"_ _1\"></span>timatio<span class=\"_ _1\"></span>n unce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>y at the end of th<span class=\"_ _1\"></span>e repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od and w<span class=\"_ _1\"></span>hich may h<span class=\"_ _1\"></span>ave a </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs9\"><span class=\"_ _353\">significant risk o</span><span class=\"_ _3\"></span>f causing a<span class=\"_ _3\"></span> material<span class=\"_ _3\"></span> adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying<span class=\"_ _3\"></span> amounts o<span class=\"_ _3\"></span>f assets<span class=\"_ _3\"></span> and liabilities wit<span class=\"_ _3\"></span>hin </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gsa\">the ne<span class=\"_ _3\"></span><span class=\"_ _353\">xt financial year</span><span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb\">Cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l judge<span class=\"_ _1\"></span>ments we<span class=\"_ _1\"></span>re made i<span class=\"_ _1\"></span>n the follow<span class=\"_ _1\"></span>ing are<span class=\"_ _1\"></span>as:<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gsc\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ining i<span class=\"_ _1\"></span>f the cont<span class=\"_ _1\"></span>ractua<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms for va<span class=\"_ _1\"></span>rious s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant S</span><span class=\"_ _1\"></span>ubsea c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts met the re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd\">for over t<span class=\"_ _1\"></span>ime reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on, as des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed in note 40; an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gse\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ing whe<span class=\"_ _1\"></span>ther the c<span class=\"_ _1\"></span>ondit<span class=\"_ _1\"></span>ions were a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate to reco<span class=\"_ _1\"></span>gnise d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsf\">(see note 9); </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs11\">Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey e<span class=\"_ _1\"></span>stimates u<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e prepa<span class=\"_ _1\"></span>ration of th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nts were:<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs12\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>timates of fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows in th</span><span class=\"_ _1\"></span>e budge<span class=\"_ _1\"></span>t and ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d in the </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs13\">imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent test for c<span class=\"_ _1\"></span>ash g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating uni<span class=\"_ _1\"></span>ts and the r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ounts (se<span class=\"_ _1\"></span>e note 1<span class=\"_ _5\"></span>5); and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a ws6c gs14\">\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Estim<span class=\"_ _1\"></span>ates of fut<span class=\"_ _1\"></span>ure turn r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s b<span class=\"_ _3\"></span>y inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y line item i<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ining i<span class=\"_ _1\"></span>nventor<span class=\"_ _1\"></span>y provis<span class=\"_ _1\"></span>ions (see n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 20).<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs15\">The Direct<span class=\"_ _3\"></span>ors believe<span class=\"_ _3\"></span> that t<span class=\"_ _3\"></span>here are n<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> critical judgements or<span class=\"_ _3\"></span> estimat<span class=\"_ _3\"></span>es applied in t<span class=\"_ _3\"></span>he preparat<span class=\"_ _3\"></span>ion </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs16\">of t<span class=\"_ _3\"></span>he consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>lating to e<span class=\"_ _1\"></span>ach com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w11d h1d0\" id=\"_f88b923b-aa4e-4e69-98cd-693f3a94eefd\"><tr><td></td><td></td><td class=\"c n x55d y3bfa wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n x55e y3bfa wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55f hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x560 hf y3bfb ff110 fsa fc2 sc0 lsb9 ws46\">T<span class=\"_ _3\"></span>ax credited<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x562 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged </td><td class=\"t m0 x563 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x564 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x565 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x566 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x567 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x568 y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x569 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56a y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w43 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>sses)/gain<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x56b y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56c y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56d y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56e y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x56f y3b5f w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x570 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w11e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (gai<span class=\"_ _1\"></span>ns)/los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or loss<span class=\"_ _353\"> </span></div></td><td class=\"c n x571 y3b6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x572 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x573 y3b6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x574 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x575 y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w46 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">Remeasurement o<span class=\"_ _3\"></span><span class=\"_ _353\">f defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> benefit pension schemes<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x576 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x577 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x578 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x579 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x57b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x57c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x57d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57f y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x580 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x581 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e tax r<span class=\"_ _1\"></span>elatin<span class=\"_ _1\"></span>g t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ompon<span class=\"_ _1\"></span>ents of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehen<span class=\"_ _1\"></span>sive in<span class=\"_ _1\"></span>come co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses a def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>redit of $<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ch<span class=\"_ _1\"></span>arge).<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>ax-related<span class=\"_ _3\"></span> Judgements Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es i<span class=\"_ _1\"></span>n nume<span class=\"_ _1\"></span>rous jur<span class=\"_ _1\"></span>isdi<span class=\"_ _1\"></span>ctions a<span class=\"_ _1\"></span>nd sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t is requ<span class=\"_ _1\"></span>ired in de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the wor<span class=\"_ _1\"></span>ldwid<span class=\"_ _1\"></span>e provis<span class=\"_ _1\"></span>ion for tho<span class=\"_ _1\"></span>se ta<span class=\"_ _1\"></span>xes, as ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>n be comp<span class=\"_ _1\"></span>lex and o<span class=\"_ _1\"></span>pen to dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt interp<span class=\"_ _1\"></span>retatio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>re only re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised to the ex<span class=\"_ _1\"></span>tent tha<span class=\"_ _1\"></span>t it is prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at future t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span><span class=\"_ _353\">able profi</span><span class=\"_ _1\"></span>ts will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le, agai<span class=\"_ _1\"></span>nst whi<span class=\"_ _1\"></span>ch the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilis<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l can be of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et as well a<span class=\"_ _1\"></span>s the expe<span class=\"_ _1\"></span>cted leve<span class=\"_ _1\"></span>l of futur<span class=\"_ _1\"></span><span class=\"_ _353\">e profits. Th</span><span class=\"_ _1\"></span>is is con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red by jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion, or by enti<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on the t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>aws of the jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion. Whe<span class=\"_ _1\"></span>re there i<span class=\"_ _1\"></span>s both a histor<span class=\"_ _1\"></span>y of lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d contin<span class=\"_ _1\"></span>ued lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing in th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>, str<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r suppo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng evid<span class=\"_ _1\"></span>ence is r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d to meet re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion po<span class=\"_ _1\"></span>licy cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a. Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce reviewe<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>udes: wh<span class=\"_ _1\"></span>ether ac<span class=\"_ _1\"></span>tual re<span class=\"_ _1\"></span>sults, wh<span class=\"_ _1\"></span>en exclud<span class=\"_ _1\"></span>ing non<span class=\"_ _1\"></span>-recur<span class=\"_ _1\"></span>ring i<span class=\"_ _1\"></span>tems, me<span class=\"_ _1\"></span>et or excee<span class=\"_ _1\"></span>d budge<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>; the l<span class=\"_ _1\"></span>evel of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span><span class=\"_ _353\">e profits ge</span><span class=\"_ _1\"></span>nerate<span class=\"_ _1\"></span>d in the bas<span class=\"_ _1\"></span>e case a<span class=\"_ _1\"></span>nd downs<span class=\"_ _1\"></span>ide ca<span class=\"_ _1\"></span>se of lon<span class=\"_ _1\"></span>ger<span class=\"_ _3\"></span>-term for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>; an<span class=\"_ _1\"></span>d the nature of h<span class=\"_ _1\"></span>ow the defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets aro<span class=\"_ _1\"></span>se and how th<span class=\"_ _1\"></span>is relate<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the o<span class=\"_ _1\"></span>ngoin<span class=\"_ _1\"></span>g activ<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>ness.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 has b<span class=\"_ _1\"></span>een ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span><span class=\"_ _353\">g profits in th</span><span class=\"_ _1\"></span>e 202<span class=\"_ _5\"></span>4 a<span class=\"_ _1\"></span>nd 202<span class=\"_ _3\"></span>5 Bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d the exte<span class=\"_ _1\"></span>nded fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od as pre<span class=\"_ _1\"></span>sented to the B<span class=\"_ _1\"></span>oard. Th<span class=\"_ _1\"></span>is is the sa<span class=\"_ _1\"></span>me fore<span class=\"_ _1\"></span>cast th<span class=\"_ _1\"></span>at is use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>rive ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows for th</span><span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>sting of no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets, pe<span class=\"_ _1\"></span>r note 1<span class=\"_ _2\"></span>5. Fo<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span><span class=\"_ _353\">od, profits have b</span><span class=\"_ _1\"></span>een as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o grow<span class=\"_ _1\"></span> in a ma<span class=\"_ _1\"></span>nner c<span class=\"_ _1\"></span>onsis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt with the te<span class=\"_ _1\"></span>rmina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s used for i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment te<span class=\"_ _1\"></span>sting. In ad<span class=\"_ _1\"></span>dition, a r<span class=\"_ _1\"></span>isk fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n appl<span class=\"_ _1\"></span>ied to redu<span class=\"_ _1\"></span>ce futu<span class=\"_ _1\"></span><span class=\"_ _353\">re profits fo</span><span class=\"_ _1\"></span>r the exte<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od and b<span class=\"_ _1\"></span>eyond. Th<span class=\"_ _1\"></span>ese adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span><span class=\"_ _353\">nts are to refle</span><span class=\"_ _1\"></span>ct the potent<span class=\"_ _1\"></span>ial de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in reli<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty of fore<span class=\"_ _1\"></span>casts fo<span class=\"_ _1\"></span>r futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the Boa<span class=\"_ _1\"></span>rd-app<span class=\"_ _1\"></span>roved bud<span class=\"_ _1\"></span>get per<span class=\"_ _1\"></span>iod. His<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses m<span class=\"_ _1\"></span>ake up the m<span class=\"_ _1\"></span>ajori<span class=\"_ _1\"></span>ty of the d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>ese los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ainly a<span class=\"_ _1\"></span>rose fro<span class=\"_ _1\"></span>m var<span class=\"_ _1\"></span>ying f<span class=\"_ _1\"></span>actors in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng non-r<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ring eve<span class=\"_ _1\"></span>nts such a<span class=\"_ _1\"></span>s loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing at th<span class=\"_ _1\"></span>e star<span class=\"_ _1\"></span>t of newl<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>med bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom per<span class=\"_ _1\"></span>iods of e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic down<span class=\"_ _1\"></span>turn, suc<span class=\"_ _1\"></span>h as dur<span class=\"_ _1\"></span>ing the C<span class=\"_ _1\"></span>O<span class=\"_ _3\"></span>VID<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>9 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic. Histor<span class=\"_ _1\"></span>icall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the G<span class=\"_ _1\"></span>roup was i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in the US. As a r<span class=\"_ _1\"></span>esult of t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x in the U<span class=\"_ _1\"></span>S in the cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the le<span class=\"_ _1\"></span>vel of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 ha<span class=\"_ _1\"></span>s sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>ntly redu<span class=\"_ _1\"></span>ced. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> wil<span class=\"_ _1\"></span>l contin<span class=\"_ _1\"></span>ue to monitor th<span class=\"_ _1\"></span>e posi<span class=\"_ _1\"></span>tion in tho<span class=\"_ _1\"></span>se jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tions wh<span class=\"_ _1\"></span>ere defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e main ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction w<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>ere is a ch<span class=\"_ _1\"></span>ange in d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n is the US. Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets, i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>nd other d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>S, have bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the pe<span class=\"_ _1\"></span>riod d<span class=\"_ _1\"></span>ue to tax<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits ari</span><span class=\"_ _1\"></span>sing in th<span class=\"_ _1\"></span>e year as we<span class=\"_ _1\"></span>ll as co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d forec<span class=\"_ _1\"></span>ast imp<span class=\"_ _1\"></span><span class=\"_ _353\">roved profit</span><span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. In acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with IA<span class=\"_ _1\"></span>S 1<span class=\"_ _2\"></span>2 a<span class=\"_ _1\"></span>nd previ<span class=\"_ _1\"></span>ous yea<span class=\"_ _1\"></span>rs, par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ta<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>ses is s<span class=\"_ _1\"></span>uppor<span class=\"_ _1\"></span>ted by the t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>able tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill and d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciab<span class=\"_ _1\"></span><span class=\"_ _353\">le fixed as</span><span class=\"_ _1\"></span>sets. Ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng IAS 1<span class=\"_ _5\"></span>2 re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ition c<span class=\"_ _1\"></span>riter<span class=\"_ _1\"></span>ia, the re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>ted by the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span><span class=\"_ _353\">t profita</span><span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in the n<span class=\"_ _1\"></span>ext fou<span class=\"_ _1\"></span>r years. R<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of the US defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on th<span class=\"_ _1\"></span>e accur<span class=\"_ _1\"></span>acy of the bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d exten<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span> period. In<span class=\"_ _3\"></span> assessing the r<span class=\"_ _3\"></span>ecoverability of<span class=\"_ _3\"></span> deferred tax assets<span class=\"_ _3\"></span> a sensitivity analysis is<span class=\"_ _3\"></span> applied t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtended forecast period<span class=\"_ _3\"></span> accounting pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofits</span><span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span> consider a plausible<span class=\"_ _3\"></span> downside scenario<span class=\"_ _3\"></span>. Under t<span class=\"_ _3\"></span>he sensitivity ana<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s, the recove<span class=\"_ _1\"></span>ry p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of the prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y unre<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets now re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the year<span class=\"_ _3\"></span>, woul<span class=\"_ _1\"></span>d be exte<span class=\"_ _1\"></span>nded by t<span class=\"_ _1\"></span>wo years.<span class=\"_ _353\"> </span>1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets (a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process (i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span>In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es (\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m 2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to 2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and 1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span>(ii) Impairment T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>sts<span class=\"_ _3\"></span> for Individual Assets<span class=\"_ _353\"> </span>For in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual as<span class=\"_ _1\"></span>sets, an i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment tes<span class=\"_ _1\"></span>t is cond<span class=\"_ _1\"></span>ucted if t<span class=\"_ _1\"></span>here are i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value of th<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>s greater th<span class=\"_ _1\"></span>an the hi<span class=\"_ _1\"></span>gher of e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r its fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts of dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, or i<span class=\"_ _1\"></span>ts value<span class=\"_ _1\"></span>-in-us<span class=\"_ _1\"></span>e. The fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>sts of dis<span class=\"_ _1\"></span>posal o<span class=\"_ _1\"></span>r the valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is a Leve<span class=\"_ _1\"></span>l 3 me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>r the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>ierar<span class=\"_ _1\"></span><span class=\"_ _353\">chy as defi</span><span class=\"_ _1\"></span>ned wi<span class=\"_ _1\"></span>thin IFRS 1<span class=\"_ _3\"></span>3 du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d in the va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n. If the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows of an a</span><span class=\"_ _1\"></span>sset ca<span class=\"_ _1\"></span>nnot be a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>duall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et or a grou<span class=\"_ _1\"></span>p of as<span class=\"_ _1\"></span>sets are ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d into a CGU and te<span class=\"_ _1\"></span>sted as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> (b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>(i) Allocation Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>CGU<span class=\"_ _353\"> </span><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the <span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>(ii) Material CGU<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span>In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) Enpro<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n <span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. (ii) Dearborn<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span>Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table>(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span>For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Critical Judgements and K<span class=\"_ _3\"></span>ey Assumptions<span class=\"_ _353\"> </span>Cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l judge<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re those th<span class=\"_ _1\"></span>at the Dir<span class=\"_ _1\"></span>ectors h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e ma<span class=\"_ _1\"></span>de in the pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>s of appl<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> accounting<span class=\"_ _3\"></span> policies and tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e the mo<span class=\"_ _3\"></span><span class=\"_ _353\">st significant effect on t</span><span class=\"_ _3\"></span>he amounts<span class=\"_ _3\"></span> recognised in t<span class=\"_ _3\"></span>he Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts. Key assu<span class=\"_ _1\"></span>mptions a<span class=\"_ _1\"></span>re those c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>g futur<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tations a<span class=\"_ _1\"></span>nd other<span class=\"_ _1\"></span> key sou<span class=\"_ _1\"></span>rces of es<span class=\"_ _1\"></span>timatio<span class=\"_ _1\"></span>n unce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>y at the end of th<span class=\"_ _1\"></span>e repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od and w<span class=\"_ _1\"></span>hich may h<span class=\"_ _1\"></span>ave a <span class=\"_ _353\">significant risk o</span><span class=\"_ _3\"></span>f causing a<span class=\"_ _3\"></span> material<span class=\"_ _3\"></span> adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying<span class=\"_ _3\"></span> amounts o<span class=\"_ _3\"></span>f assets<span class=\"_ _3\"></span> and liabilities wit<span class=\"_ _3\"></span>hin the ne<span class=\"_ _3\"></span><span class=\"_ _353\">xt financial year</span><span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> Cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l judge<span class=\"_ _1\"></span>ments we<span class=\"_ _1\"></span>re made i<span class=\"_ _1\"></span>n the follow<span class=\"_ _1\"></span>ing are<span class=\"_ _1\"></span>as:<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ining i<span class=\"_ _1\"></span>f the cont<span class=\"_ _1\"></span>ractua<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms for va<span class=\"_ _1\"></span>rious s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant S</span><span class=\"_ _1\"></span>ubsea c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts met the re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span> </span>for over t<span class=\"_ _1\"></span>ime reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on, as des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed in note 40; an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ing whe<span class=\"_ _1\"></span>ther the c<span class=\"_ _1\"></span>ondit<span class=\"_ _1\"></span>ions were a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate to reco<span class=\"_ _1\"></span>gnise d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts </span>(see note 9); Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey e<span class=\"_ _1\"></span>stimates u<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e prepa<span class=\"_ _1\"></span>ration of th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nts were:<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>timates of fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows in th</span><span class=\"_ _1\"></span>e budge<span class=\"_ _1\"></span>t and ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d in the </span>imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent test for c<span class=\"_ _1\"></span>ash g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating uni<span class=\"_ _1\"></span>ts and the r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ounts (se<span class=\"_ _1\"></span>e note 1<span class=\"_ _5\"></span>5); and \u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Estim<span class=\"_ _1\"></span>ates of fut<span class=\"_ _1\"></span>ure turn r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s b<span class=\"_ _3\"></span>y inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y line item i<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ining i<span class=\"_ _1\"></span>nventor<span class=\"_ _1\"></span>y provis<span class=\"_ _1\"></span>ions (see n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 20).<span class=\"_ _353\"> </span></span>The Direct<span class=\"_ _3\"></span>ors believe<span class=\"_ _3\"></span> that t<span class=\"_ _3\"></span>here are n<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> critical judgements or<span class=\"_ _3\"></span> estimat<span class=\"_ _3\"></span>es applied in t<span class=\"_ _3\"></span>he preparat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>lating to e<span class=\"_ _1\"></span>ach com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w11d h1d0\" id=\"_f88b923b-aa4e-4e69-98cd-693f3a94eefd\"><tr><td></td><td></td><td class=\"c n x55d y3bfa wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n x55e y3bfa wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55f hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x560 hf y3bfb ff110 fsa fc2 sc0 lsb9 ws46\">T<span class=\"_ _3\"></span>ax credited<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x562 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged </td><td class=\"t m0 x563 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x564 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x565 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x566 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x567 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x568 y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x569 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56a y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w43 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>sses)/gain<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x56b y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56c y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56d y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56e y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x56f y3b5f w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x570 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w11e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (gai<span class=\"_ _1\"></span>ns)/los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or loss<span class=\"_ _353\"> </span></div></td><td class=\"c n x571 y3b6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x572 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x573 y3b6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x574 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x575 y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w46 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">Remeasurement o<span class=\"_ _3\"></span><span class=\"_ _353\">f defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> benefit pension schemes<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x576 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x577 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x578 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x579 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x57b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x57c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x57d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57f y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x580 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x581 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e tax r<span class=\"_ _1\"></span>elatin<span class=\"_ _1\"></span>g t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ompon<span class=\"_ _1\"></span>ents of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehen<span class=\"_ _1\"></span>sive in<span class=\"_ _1\"></span>come co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses a def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>redit of $<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ch<span class=\"_ _1\"></span>arge).<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>ax-related<span class=\"_ _3\"></span> Judgements Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es i<span class=\"_ _1\"></span>n nume<span class=\"_ _1\"></span>rous jur<span class=\"_ _1\"></span>isdi<span class=\"_ _1\"></span>ctions a<span class=\"_ _1\"></span>nd sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t is requ<span class=\"_ _1\"></span>ired in de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the wor<span class=\"_ _1\"></span>ldwid<span class=\"_ _1\"></span>e provis<span class=\"_ _1\"></span>ion for tho<span class=\"_ _1\"></span>se ta<span class=\"_ _1\"></span>xes, as ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>n be comp<span class=\"_ _1\"></span>lex and o<span class=\"_ _1\"></span>pen to dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt interp<span class=\"_ _1\"></span>retatio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>re only re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised to the ex<span class=\"_ _1\"></span>tent tha<span class=\"_ _1\"></span>t it is prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at future t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span><span class=\"_ _353\">able profi</span><span class=\"_ _1\"></span>ts will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le, agai<span class=\"_ _1\"></span>nst whi<span class=\"_ _1\"></span>ch the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilis<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l can be of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et as well a<span class=\"_ _1\"></span>s the expe<span class=\"_ _1\"></span>cted leve<span class=\"_ _1\"></span>l of futur<span class=\"_ _1\"></span><span class=\"_ _353\">e profits. Th</span><span class=\"_ _1\"></span>is is con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red by jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion, or by enti<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on the t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>aws of the jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion. Whe<span class=\"_ _1\"></span>re there i<span class=\"_ _1\"></span>s both a histor<span class=\"_ _1\"></span>y of lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d contin<span class=\"_ _1\"></span>ued lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing in th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>, str<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r suppo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng evid<span class=\"_ _1\"></span>ence is r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d to meet re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion po<span class=\"_ _1\"></span>licy cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a. Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce reviewe<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>udes: wh<span class=\"_ _1\"></span>ether ac<span class=\"_ _1\"></span>tual re<span class=\"_ _1\"></span>sults, wh<span class=\"_ _1\"></span>en exclud<span class=\"_ _1\"></span>ing non<span class=\"_ _1\"></span>-recur<span class=\"_ _1\"></span>ring i<span class=\"_ _1\"></span>tems, me<span class=\"_ _1\"></span>et or excee<span class=\"_ _1\"></span>d budge<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>; the l<span class=\"_ _1\"></span>evel of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span><span class=\"_ _353\">e profits ge</span><span class=\"_ _1\"></span>nerate<span class=\"_ _1\"></span>d in the bas<span class=\"_ _1\"></span>e case a<span class=\"_ _1\"></span>nd downs<span class=\"_ _1\"></span>ide ca<span class=\"_ _1\"></span>se of lon<span class=\"_ _1\"></span>ger<span class=\"_ _3\"></span>-term for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>; an<span class=\"_ _1\"></span>d the nature of h<span class=\"_ _1\"></span>ow the defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets aro<span class=\"_ _1\"></span>se and how th<span class=\"_ _1\"></span>is relate<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the o<span class=\"_ _1\"></span>ngoin<span class=\"_ _1\"></span>g activ<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>ness.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 has b<span class=\"_ _1\"></span>een ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span><span class=\"_ _353\">g profits in th</span><span class=\"_ _1\"></span>e 202<span class=\"_ _5\"></span>4 a<span class=\"_ _1\"></span>nd 202<span class=\"_ _3\"></span>5 Bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d the exte<span class=\"_ _1\"></span>nded fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od as pre<span class=\"_ _1\"></span>sented to the B<span class=\"_ _1\"></span>oard. Th<span class=\"_ _1\"></span>is is the sa<span class=\"_ _1\"></span>me fore<span class=\"_ _1\"></span>cast th<span class=\"_ _1\"></span>at is use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>rive ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows for th</span><span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>sting of no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets, pe<span class=\"_ _1\"></span>r note 1<span class=\"_ _2\"></span>5. Fo<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span><span class=\"_ _353\">od, profits have b</span><span class=\"_ _1\"></span>een as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o grow<span class=\"_ _1\"></span> in a ma<span class=\"_ _1\"></span>nner c<span class=\"_ _1\"></span>onsis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt with the te<span class=\"_ _1\"></span>rmina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s used for i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment te<span class=\"_ _1\"></span>sting. In ad<span class=\"_ _1\"></span>dition, a r<span class=\"_ _1\"></span>isk fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n appl<span class=\"_ _1\"></span>ied to redu<span class=\"_ _1\"></span>ce futu<span class=\"_ _1\"></span><span class=\"_ _353\">re profits fo</span><span class=\"_ _1\"></span>r the exte<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od and b<span class=\"_ _1\"></span>eyond. Th<span class=\"_ _1\"></span>ese adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span><span class=\"_ _353\">nts are to refle</span><span class=\"_ _1\"></span>ct the potent<span class=\"_ _1\"></span>ial de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in reli<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty of fore<span class=\"_ _1\"></span>casts fo<span class=\"_ _1\"></span>r futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the Boa<span class=\"_ _1\"></span>rd-app<span class=\"_ _1\"></span>roved bud<span class=\"_ _1\"></span>get per<span class=\"_ _1\"></span>iod. His<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses m<span class=\"_ _1\"></span>ake up the m<span class=\"_ _1\"></span>ajori<span class=\"_ _1\"></span>ty of the d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>ese los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ainly a<span class=\"_ _1\"></span>rose fro<span class=\"_ _1\"></span>m var<span class=\"_ _1\"></span>ying f<span class=\"_ _1\"></span>actors in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng non-r<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ring eve<span class=\"_ _1\"></span>nts such a<span class=\"_ _1\"></span>s loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing at th<span class=\"_ _1\"></span>e star<span class=\"_ _1\"></span>t of newl<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>med bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom per<span class=\"_ _1\"></span>iods of e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic down<span class=\"_ _1\"></span>turn, suc<span class=\"_ _1\"></span>h as dur<span class=\"_ _1\"></span>ing the C<span class=\"_ _1\"></span>O<span class=\"_ _3\"></span>VID<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>9 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic. Histor<span class=\"_ _1\"></span>icall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the G<span class=\"_ _1\"></span>roup was i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in the US. As a r<span class=\"_ _1\"></span>esult of t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x in the U<span class=\"_ _1\"></span>S in the cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the le<span class=\"_ _1\"></span>vel of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 ha<span class=\"_ _1\"></span>s sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>ntly redu<span class=\"_ _1\"></span>ced. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> wil<span class=\"_ _1\"></span>l contin<span class=\"_ _1\"></span>ue to monitor th<span class=\"_ _1\"></span>e posi<span class=\"_ _1\"></span>tion in tho<span class=\"_ _1\"></span>se jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tions wh<span class=\"_ _1\"></span>ere defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e main ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction w<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>ere is a ch<span class=\"_ _1\"></span>ange in d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n is the US. Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets, i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>nd other d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>S, have bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the pe<span class=\"_ _1\"></span>riod d<span class=\"_ _1\"></span>ue to tax<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits ari</span><span class=\"_ _1\"></span>sing in th<span class=\"_ _1\"></span>e year as we<span class=\"_ _1\"></span>ll as co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d forec<span class=\"_ _1\"></span>ast imp<span class=\"_ _1\"></span><span class=\"_ _353\">roved profit</span><span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. In acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with IA<span class=\"_ _1\"></span>S 1<span class=\"_ _2\"></span>2 a<span class=\"_ _1\"></span>nd previ<span class=\"_ _1\"></span>ous yea<span class=\"_ _1\"></span>rs, par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ta<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>ses is s<span class=\"_ _1\"></span>uppor<span class=\"_ _1\"></span>ted by the t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>able tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill and d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciab<span class=\"_ _1\"></span><span class=\"_ _353\">le fixed as</span><span class=\"_ _1\"></span>sets. Ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng IAS 1<span class=\"_ _5\"></span>2 re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ition c<span class=\"_ _1\"></span>riter<span class=\"_ _1\"></span>ia, the re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>ted by the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span><span class=\"_ _353\">t profita</span><span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in the n<span class=\"_ _1\"></span>ext fou<span class=\"_ _1\"></span>r years. R<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of the US defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on th<span class=\"_ _1\"></span>e accur<span class=\"_ _1\"></span>acy of the bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d exten<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span> period. In<span class=\"_ _3\"></span> assessing the r<span class=\"_ _3\"></span>ecoverability of<span class=\"_ _3\"></span> deferred tax assets<span class=\"_ _3\"></span> a sensitivity analysis is<span class=\"_ _3\"></span> applied t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtended forecast period<span class=\"_ _3\"></span> accounting pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofits</span><span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span> consider a plausible<span class=\"_ _3\"></span> downside scenario<span class=\"_ _3\"></span>. Under t<span class=\"_ _3\"></span>he sensitivity ana<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s, the recove<span class=\"_ _1\"></span>ry p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of the prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y unre<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets now re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the year<span class=\"_ _3\"></span>, woul<span class=\"_ _1\"></span>d be exte<span class=\"_ _1\"></span>nded by t<span class=\"_ _1\"></span>wo years.<span class=\"_ _353\"> </span>1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets (a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process (i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span>In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es (\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m 2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to 2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and 1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span>(ii) Impairment T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>sts<span class=\"_ _3\"></span> for Individual Assets<span class=\"_ _353\"> </span>For in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual as<span class=\"_ _1\"></span>sets, an i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment tes<span class=\"_ _1\"></span>t is cond<span class=\"_ _1\"></span>ucted if t<span class=\"_ _1\"></span>here are i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value of th<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>s greater th<span class=\"_ _1\"></span>an the hi<span class=\"_ _1\"></span>gher of e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r its fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts of dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, or i<span class=\"_ _1\"></span>ts value<span class=\"_ _1\"></span>-in-us<span class=\"_ _1\"></span>e. The fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>sts of dis<span class=\"_ _1\"></span>posal o<span class=\"_ _1\"></span>r the valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is a Leve<span class=\"_ _1\"></span>l 3 me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>r the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>ierar<span class=\"_ _1\"></span><span class=\"_ _353\">chy as defi</span><span class=\"_ _1\"></span>ned wi<span class=\"_ _1\"></span>thin IFRS 1<span class=\"_ _3\"></span>3 du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d in the va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n. If the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows of an a</span><span class=\"_ _1\"></span>sset ca<span class=\"_ _1\"></span>nnot be a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>duall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et or a grou<span class=\"_ _1\"></span>p of as<span class=\"_ _1\"></span>sets are ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d into a CGU and te<span class=\"_ _1\"></span>sted as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> (b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>(i) Allocation Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>CGU<span class=\"_ _353\"> </span><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the <span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>(ii) Material CGU<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span>In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) Enpro<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n <span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. (ii) Dearborn<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span>Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table>(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span>For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "Critical Judgements and K<span class=\"_ _3\"></span>ey Assumptions<span class=\"_ _353\"> </span>Cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l judge<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re those th<span class=\"_ _1\"></span>at the Dir<span class=\"_ _1\"></span>ectors h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e ma<span class=\"_ _1\"></span>de in the pr<span class=\"_ _1\"></span>oces<span class=\"_ _1\"></span>s of appl<span class=\"_ _1\"></span>ying th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> accounting<span class=\"_ _3\"></span> policies and tha<span class=\"_ _3\"></span>t hav<span class=\"_ _3\"></span>e the mo<span class=\"_ _3\"></span><span class=\"_ _353\">st significant effect on t</span><span class=\"_ _3\"></span>he amounts<span class=\"_ _3\"></span> recognised in t<span class=\"_ _3\"></span>he Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts. Key assu<span class=\"_ _1\"></span>mptions a<span class=\"_ _1\"></span>re those c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>g futur<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tations a<span class=\"_ _1\"></span>nd other<span class=\"_ _1\"></span> key sou<span class=\"_ _1\"></span>rces of es<span class=\"_ _1\"></span>timatio<span class=\"_ _1\"></span>n unce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>int<span class=\"_ _1\"></span>y at the end of th<span class=\"_ _1\"></span>e repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od and w<span class=\"_ _1\"></span>hich may h<span class=\"_ _1\"></span>ave a <span class=\"_ _353\">significant risk o</span><span class=\"_ _3\"></span>f causing a<span class=\"_ _3\"></span> material<span class=\"_ _3\"></span> adjustment t<span class=\"_ _5\"></span>o the carr<span class=\"_ _1\"></span>ying<span class=\"_ _3\"></span> amounts o<span class=\"_ _3\"></span>f assets<span class=\"_ _3\"></span> and liabilities wit<span class=\"_ _3\"></span>hin the ne<span class=\"_ _3\"></span><span class=\"_ _353\">xt financial year</span><span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> Cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l judge<span class=\"_ _1\"></span>ments we<span class=\"_ _1\"></span>re made i<span class=\"_ _1\"></span>n the follow<span class=\"_ _1\"></span>ing are<span class=\"_ _1\"></span>as:<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ining i<span class=\"_ _1\"></span>f the cont<span class=\"_ _1\"></span>ractua<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms for va<span class=\"_ _1\"></span>rious s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant S</span><span class=\"_ _1\"></span>ubsea c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts met the re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments<span class=\"_ _1\"></span> </span>for over t<span class=\"_ _1\"></span>ime reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on, as des<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed in note 40; an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ing whe<span class=\"_ _1\"></span>ther the c<span class=\"_ _1\"></span>ondit<span class=\"_ _1\"></span>ions were a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate to reco<span class=\"_ _1\"></span>gnise d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts </span>(see note 9); Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey e<span class=\"_ _1\"></span>stimates u<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e prepa<span class=\"_ _1\"></span>ration of th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nts were:<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he es<span class=\"_ _1\"></span>timates of fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows in th</span><span class=\"_ _1\"></span>e budge<span class=\"_ _1\"></span>t and ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d in the </span>imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent test for c<span class=\"_ _1\"></span>ash g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating uni<span class=\"_ _1\"></span>ts and the r<span class=\"_ _1\"></span>ecovera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ounts (se<span class=\"_ _1\"></span>e note 1<span class=\"_ _5\"></span>5); and \u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Estim<span class=\"_ _1\"></span>ates of fut<span class=\"_ _1\"></span>ure turn r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s b<span class=\"_ _3\"></span>y inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y line item i<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ining i<span class=\"_ _1\"></span>nventor<span class=\"_ _1\"></span>y provis<span class=\"_ _1\"></span>ions (see n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 20).<span class=\"_ _353\"> </span></span>The Direct<span class=\"_ _3\"></span>ors believe<span class=\"_ _3\"></span> that t<span class=\"_ _3\"></span>here are n<span class=\"_ _3\"></span>o other<span class=\"_ _3\"></span> critical judgements or<span class=\"_ _3\"></span> estimat<span class=\"_ _3\"></span>es applied in t<span class=\"_ _3\"></span>he preparat<span class=\"_ _3\"></span>ion of t<span class=\"_ _3\"></span>he consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>lating to e<span class=\"_ _1\"></span>ach com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w11d h1d0\" id=\"_f88b923b-aa4e-4e69-98cd-693f3a94eefd\"><tr><td></td><td></td><td class=\"c n x55d y3bfa wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n x55e y3bfa wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55f hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x560 hf y3bfb ff110 fsa fc2 sc0 lsb9 ws46\">T<span class=\"_ _3\"></span>ax credited<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x562 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged </td><td class=\"t m0 x563 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x564 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x565 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x566 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x567 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x568 y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x569 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56a y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w43 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>sses)/gain<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x56b y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56c y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56d y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56e y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x56f y3b5f w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x570 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w11e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (gai<span class=\"_ _1\"></span>ns)/los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or loss<span class=\"_ _353\"> </span></div></td><td class=\"c n x571 y3b6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x572 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x573 y3b6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x574 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x575 y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w46 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">Remeasurement o<span class=\"_ _3\"></span><span class=\"_ _353\">f defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> benefit pension schemes<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x576 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x577 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x578 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x579 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x57b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x57c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x57d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57f y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x580 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x581 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e tax r<span class=\"_ _1\"></span>elatin<span class=\"_ _1\"></span>g t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ompon<span class=\"_ _1\"></span>ents of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehen<span class=\"_ _1\"></span>sive in<span class=\"_ _1\"></span>come co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses a def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>redit of $<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ch<span class=\"_ _1\"></span>arge).<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>ax-related<span class=\"_ _3\"></span> Judgements Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es i<span class=\"_ _1\"></span>n nume<span class=\"_ _1\"></span>rous jur<span class=\"_ _1\"></span>isdi<span class=\"_ _1\"></span>ctions a<span class=\"_ _1\"></span>nd sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t is requ<span class=\"_ _1\"></span>ired in de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the wor<span class=\"_ _1\"></span>ldwid<span class=\"_ _1\"></span>e provis<span class=\"_ _1\"></span>ion for tho<span class=\"_ _1\"></span>se ta<span class=\"_ _1\"></span>xes, as ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>n be comp<span class=\"_ _1\"></span>lex and o<span class=\"_ _1\"></span>pen to dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt interp<span class=\"_ _1\"></span>retatio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>re only re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised to the ex<span class=\"_ _1\"></span>tent tha<span class=\"_ _1\"></span>t it is prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at future t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span><span class=\"_ _353\">able profi</span><span class=\"_ _1\"></span>ts will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le, agai<span class=\"_ _1\"></span>nst whi<span class=\"_ _1\"></span>ch the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilis<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l can be of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et as well a<span class=\"_ _1\"></span>s the expe<span class=\"_ _1\"></span>cted leve<span class=\"_ _1\"></span>l of futur<span class=\"_ _1\"></span><span class=\"_ _353\">e profits. Th</span><span class=\"_ _1\"></span>is is con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red by jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion, or by enti<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on the t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>aws of the jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion. Whe<span class=\"_ _1\"></span>re there i<span class=\"_ _1\"></span>s both a histor<span class=\"_ _1\"></span>y of lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d contin<span class=\"_ _1\"></span>ued lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing in th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>, str<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r suppo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng evid<span class=\"_ _1\"></span>ence is r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d to meet re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion po<span class=\"_ _1\"></span>licy cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a. Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce reviewe<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>udes: wh<span class=\"_ _1\"></span>ether ac<span class=\"_ _1\"></span>tual re<span class=\"_ _1\"></span>sults, wh<span class=\"_ _1\"></span>en exclud<span class=\"_ _1\"></span>ing non<span class=\"_ _1\"></span>-recur<span class=\"_ _1\"></span>ring i<span class=\"_ _1\"></span>tems, me<span class=\"_ _1\"></span>et or excee<span class=\"_ _1\"></span>d budge<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>; the l<span class=\"_ _1\"></span>evel of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span><span class=\"_ _353\">e profits ge</span><span class=\"_ _1\"></span>nerate<span class=\"_ _1\"></span>d in the bas<span class=\"_ _1\"></span>e case a<span class=\"_ _1\"></span>nd downs<span class=\"_ _1\"></span>ide ca<span class=\"_ _1\"></span>se of lon<span class=\"_ _1\"></span>ger<span class=\"_ _3\"></span>-term for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>; an<span class=\"_ _1\"></span>d the nature of h<span class=\"_ _1\"></span>ow the defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets aro<span class=\"_ _1\"></span>se and how th<span class=\"_ _1\"></span>is relate<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the o<span class=\"_ _1\"></span>ngoin<span class=\"_ _1\"></span>g activ<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>ness.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 has b<span class=\"_ _1\"></span>een ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span><span class=\"_ _353\">g profits in th</span><span class=\"_ _1\"></span>e 202<span class=\"_ _5\"></span>4 a<span class=\"_ _1\"></span>nd 202<span class=\"_ _3\"></span>5 Bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d the exte<span class=\"_ _1\"></span>nded fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od as pre<span class=\"_ _1\"></span>sented to the B<span class=\"_ _1\"></span>oard. Th<span class=\"_ _1\"></span>is is the sa<span class=\"_ _1\"></span>me fore<span class=\"_ _1\"></span>cast th<span class=\"_ _1\"></span>at is use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>rive ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows for th</span><span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>sting of no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets, pe<span class=\"_ _1\"></span>r note 1<span class=\"_ _2\"></span>5. Fo<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span><span class=\"_ _353\">od, profits have b</span><span class=\"_ _1\"></span>een as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o grow<span class=\"_ _1\"></span> in a ma<span class=\"_ _1\"></span>nner c<span class=\"_ _1\"></span>onsis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt with the te<span class=\"_ _1\"></span>rmina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s used for i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment te<span class=\"_ _1\"></span>sting. In ad<span class=\"_ _1\"></span>dition, a r<span class=\"_ _1\"></span>isk fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n appl<span class=\"_ _1\"></span>ied to redu<span class=\"_ _1\"></span>ce futu<span class=\"_ _1\"></span><span class=\"_ _353\">re profits fo</span><span class=\"_ _1\"></span>r the exte<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od and b<span class=\"_ _1\"></span>eyond. Th<span class=\"_ _1\"></span>ese adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span><span class=\"_ _353\">nts are to refle</span><span class=\"_ _1\"></span>ct the potent<span class=\"_ _1\"></span>ial de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in reli<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty of fore<span class=\"_ _1\"></span>casts fo<span class=\"_ _1\"></span>r futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the Boa<span class=\"_ _1\"></span>rd-app<span class=\"_ _1\"></span>roved bud<span class=\"_ _1\"></span>get per<span class=\"_ _1\"></span>iod. His<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses m<span class=\"_ _1\"></span>ake up the m<span class=\"_ _1\"></span>ajori<span class=\"_ _1\"></span>ty of the d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>ese los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ainly a<span class=\"_ _1\"></span>rose fro<span class=\"_ _1\"></span>m var<span class=\"_ _1\"></span>ying f<span class=\"_ _1\"></span>actors in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng non-r<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ring eve<span class=\"_ _1\"></span>nts such a<span class=\"_ _1\"></span>s loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing at th<span class=\"_ _1\"></span>e star<span class=\"_ _1\"></span>t of newl<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>med bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom per<span class=\"_ _1\"></span>iods of e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic down<span class=\"_ _1\"></span>turn, suc<span class=\"_ _1\"></span>h as dur<span class=\"_ _1\"></span>ing the C<span class=\"_ _1\"></span>O<span class=\"_ _3\"></span>VID<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>9 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic. Histor<span class=\"_ _1\"></span>icall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the G<span class=\"_ _1\"></span>roup was i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in the US. As a r<span class=\"_ _1\"></span>esult of t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x in the U<span class=\"_ _1\"></span>S in the cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the le<span class=\"_ _1\"></span>vel of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 ha<span class=\"_ _1\"></span>s sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>ntly redu<span class=\"_ _1\"></span>ced. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> wil<span class=\"_ _1\"></span>l contin<span class=\"_ _1\"></span>ue to monitor th<span class=\"_ _1\"></span>e posi<span class=\"_ _1\"></span>tion in tho<span class=\"_ _1\"></span>se jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tions wh<span class=\"_ _1\"></span>ere defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e main ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction w<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>ere is a ch<span class=\"_ _1\"></span>ange in d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n is the US. Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets, i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>nd other d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>S, have bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the pe<span class=\"_ _1\"></span>riod d<span class=\"_ _1\"></span>ue to tax<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits ari</span><span class=\"_ _1\"></span>sing in th<span class=\"_ _1\"></span>e year as we<span class=\"_ _1\"></span>ll as co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d forec<span class=\"_ _1\"></span>ast imp<span class=\"_ _1\"></span><span class=\"_ _353\">roved profit</span><span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. In acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with IA<span class=\"_ _1\"></span>S 1<span class=\"_ _2\"></span>2 a<span class=\"_ _1\"></span>nd previ<span class=\"_ _1\"></span>ous yea<span class=\"_ _1\"></span>rs, par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ta<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>ses is s<span class=\"_ _1\"></span>uppor<span class=\"_ _1\"></span>ted by the t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>able tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill and d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciab<span class=\"_ _1\"></span><span class=\"_ _353\">le fixed as</span><span class=\"_ _1\"></span>sets. Ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng IAS 1<span class=\"_ _5\"></span>2 re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ition c<span class=\"_ _1\"></span>riter<span class=\"_ _1\"></span>ia, the re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>ted by the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span><span class=\"_ _353\">t profita</span><span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in the n<span class=\"_ _1\"></span>ext fou<span class=\"_ _1\"></span>r years. R<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of the US defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on th<span class=\"_ _1\"></span>e accur<span class=\"_ _1\"></span>acy of the bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d exten<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span> period. In<span class=\"_ _3\"></span> assessing the r<span class=\"_ _3\"></span>ecoverability of<span class=\"_ _3\"></span> deferred tax assets<span class=\"_ _3\"></span> a sensitivity analysis is<span class=\"_ _3\"></span> applied t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtended forecast period<span class=\"_ _3\"></span> accounting pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofits</span><span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span> consider a plausible<span class=\"_ _3\"></span> downside scenario<span class=\"_ _3\"></span>. Under t<span class=\"_ _3\"></span>he sensitivity ana<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s, the recove<span class=\"_ _1\"></span>ry p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of the prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y unre<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets now re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the year<span class=\"_ _3\"></span>, woul<span class=\"_ _1\"></span>d be exte<span class=\"_ _1\"></span>nded by t<span class=\"_ _1\"></span>wo years.<span class=\"_ _353\"> </span>1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets (a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process (i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span>In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es (\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m 2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to 2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and 1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span>(ii) Impairment T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>sts<span class=\"_ _3\"></span> for Individual Assets<span class=\"_ _353\"> </span>For in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual as<span class=\"_ _1\"></span>sets, an i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment tes<span class=\"_ _1\"></span>t is cond<span class=\"_ _1\"></span>ucted if t<span class=\"_ _1\"></span>here are i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value of th<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>s greater th<span class=\"_ _1\"></span>an the hi<span class=\"_ _1\"></span>gher of e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r its fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts of dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, or i<span class=\"_ _1\"></span>ts value<span class=\"_ _1\"></span>-in-us<span class=\"_ _1\"></span>e. The fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>sts of dis<span class=\"_ _1\"></span>posal o<span class=\"_ _1\"></span>r the valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is a Leve<span class=\"_ _1\"></span>l 3 me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>r the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>ierar<span class=\"_ _1\"></span><span class=\"_ _353\">chy as defi</span><span class=\"_ _1\"></span>ned wi<span class=\"_ _1\"></span>thin IFRS 1<span class=\"_ _3\"></span>3 du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d in the va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n. If the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows of an a</span><span class=\"_ _1\"></span>sset ca<span class=\"_ _1\"></span>nnot be a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>duall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et or a grou<span class=\"_ _1\"></span>p of as<span class=\"_ _1\"></span>sets are ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d into a CGU and te<span class=\"_ _1\"></span>sted as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> (b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>(i) Allocation Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>CGU<span class=\"_ _353\"> </span><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the <span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>(ii) Material CGU<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span>In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) Enpro<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n <span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. (ii) Dearborn<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span>Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table>(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span>For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls68 ws64 gs18\">Climate Change<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs19\">Th<span class=\"_ _1\"></span>e impac<span class=\"_ _1\"></span>t of climate ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the S<span class=\"_ _1\"></span>trategic R<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges 82 to 95.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs1a\">The Direct<span class=\"_ _3\"></span>ors hav<span class=\"_ _3\"></span>e considered the<span class=\"_ _3\"></span> pot<span class=\"_ _3\"></span>ential impact<span class=\"_ _3\"></span> that cl<span class=\"_ _3\"></span>imate<span class=\"_ _3\"></span> change could ha<span class=\"_ _3\"></span>ve on t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1b\">state<span class=\"_ _1\"></span>ments of the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>nd reco<span class=\"_ _1\"></span>gnise th<span class=\"_ _1\"></span>at clim<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>s a princ<span class=\"_ _1\"></span>ipal r<span class=\"_ _1\"></span>isk that th<span class=\"_ _1\"></span>e Group w<span class=\"_ _1\"></span>ill </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1c\">mon<span class=\"_ _1\"></span>itor and re<span class=\"_ _1\"></span>act to app<span class=\"_ _1\"></span>ropria<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. In th<span class=\"_ _1\"></span>e judge<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctors, the ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l mid- a<span class=\"_ _1\"></span>nd long-ter<span class=\"_ _1\"></span>m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls45 ws1c gs1d\">forecasts<span class=\"_ _3\"></span> used by<span class=\"_ _3\"></span> the Company<span class=\"_ _3\"></span> incorporat<span class=\"_ _3\"></span>e climat<span class=\"_ _3\"></span>e change dev<span class=\"_ _3\"></span>elopments,<span class=\"_ _3\"></span> and support the view<span class=\"_ _3\"></span> that </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e\">the<span class=\"_ _1\"></span>re will be r<span class=\"_ _1\"></span>obust d<span class=\"_ _1\"></span>eman<span class=\"_ _1\"></span>d for the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s oil<span class=\"_ _1\"></span>- and gas<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>ts for a sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant time s<span class=\"_ _1\"></span>pan. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1f\">Th<span class=\"_ _1\"></span>e Group u<span class=\"_ _1\"></span>tilise<span class=\"_ _1\"></span>s mid-term fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>sts to consi<span class=\"_ _1\"></span>der wh<span class=\"_ _1\"></span>ether th<span class=\"_ _1\"></span>ere are a<span class=\"_ _1\"></span>ny conce<span class=\"_ _1\"></span>rns re<span class=\"_ _1\"></span>gardi<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs20\">ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lues o<span class=\"_ _1\"></span>r expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>ives of lo<span class=\"_ _1\"></span>nger-lived a<span class=\"_ _1\"></span>ssets, in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng good<span class=\"_ _1\"></span>will. Cl<span class=\"_ _1\"></span>imate-re<span class=\"_ _1\"></span>lated ris<span class=\"_ _1\"></span>ks are </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs21\">not exp<span class=\"_ _1\"></span>ected to have a si<span class=\"_ _1\"></span><span class=\"_ _353\">gnifi</span><span class=\"_ _1\"></span>cant ad<span class=\"_ _1\"></span>verse i<span class=\"_ _1\"></span>mpact o<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s r<span class=\"_ _1\"></span>evenue o<span class=\"_ _1\"></span>r EBITDA in the m<span class=\"_ _1\"></span>ediu<span class=\"_ _1\"></span>m-<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs22\">term<span class=\"_ _3\"></span>. The Direct<span class=\"_ _3\"></span>ors also believ<span class=\"_ _3\"></span>e there<span class=\"_ _3\"></span><span class=\"_ _353\"> is significant opera</span><span class=\"_ _3\"></span>tional adap<span class=\"_ _3\"></span>tability in the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s asset<span class=\"_ _3\"></span> base </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs23\">to move into othe<span class=\"_ _1\"></span>r non-hydro<span class=\"_ _1\"></span>carb<span class=\"_ _1\"></span>on prod<span class=\"_ _1\"></span>uct lin<span class=\"_ _1\"></span>es, if req<span class=\"_ _1\"></span>uired.</div>",
   "dimensions": {
    "concept": "huntingplc:DisclosureOfClimateChange",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs25\">New a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ds ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>oup<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs26\">IFRS 1<span class=\"_ _5\"></span>7 I<span class=\"_ _1\"></span>nsura<span class=\"_ _1\"></span>nce Co<span class=\"_ _1\"></span>ntracts a<span class=\"_ _1\"></span>nd a numb<span class=\"_ _1\"></span>er of ame<span class=\"_ _1\"></span>nded s<span class=\"_ _1\"></span>tanda<span class=\"_ _1\"></span>rds be<span class=\"_ _1\"></span>came ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctive for th<span class=\"_ _1\"></span><span class=\"_ _353\">e financ</span><span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs27\">yea<span class=\"_ _1\"></span>r begi<span class=\"_ _1\"></span>nning o<span class=\"_ _1\"></span>n 1 Janua<span class=\"_ _1\"></span>ry 2023; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>id not have to cha<span class=\"_ _1\"></span>nge its ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icies<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs28\">or ma<span class=\"_ _1\"></span>ke retrospe<span class=\"_ _1\"></span>ctive ad<span class=\"_ _1\"></span>justme<span class=\"_ _1\"></span>nts as a re<span class=\"_ _1\"></span>sult of ad<span class=\"_ _1\"></span>opting the<span class=\"_ _1\"></span>se. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs29\">Sin<span class=\"_ _1\"></span>ce IFRS 1<span class=\"_ _5\"></span>7 a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s to all insu<span class=\"_ _1\"></span>ranc<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>cts issu<span class=\"_ _1\"></span>ed by an e<span class=\"_ _1\"></span>ntity (w<span class=\"_ _1\"></span>ith limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d scope excl<span class=\"_ _1\"></span>usio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>), </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2a\">its ad<span class=\"_ _1\"></span>option may h<span class=\"_ _1\"></span>ave an ef<span class=\"_ _1\"></span>fect o<span class=\"_ _1\"></span>n non-in<span class=\"_ _1\"></span>surer<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s Hunting PLC. The G<span class=\"_ _1\"></span>roup ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed out a<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs2b\">as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment of its c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts and op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns and co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that th<span class=\"_ _1\"></span>e adoptio<span class=\"_ _1\"></span>n of IFRS 1<span class=\"_ _5\"></span>7 ha<span class=\"_ _1\"></span>s had no<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2c\">effect on the<span class=\"_ _3\"></span> consolidated<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "New a<span class=\"_ _1\"></span>nd A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d Sta<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ds ad<span class=\"_ _1\"></span>opt<span class=\"_ _1\"></span>ed by t<span class=\"_ _1\"></span>he Gr<span class=\"_ _1\"></span>oup<span class=\"_ _353\"> </span>IFRS 1<span class=\"_ _5\"></span>7 I<span class=\"_ _1\"></span>nsura<span class=\"_ _1\"></span>nce Co<span class=\"_ _1\"></span>ntracts a<span class=\"_ _1\"></span>nd a numb<span class=\"_ _1\"></span>er of ame<span class=\"_ _1\"></span>nded s<span class=\"_ _1\"></span>tanda<span class=\"_ _1\"></span>rds be<span class=\"_ _1\"></span>came ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctive for th<span class=\"_ _1\"></span><span class=\"_ _353\">e financ</span><span class=\"_ _1\"></span>ial<span class=\"_ _1\"></span> yea<span class=\"_ _1\"></span>r begi<span class=\"_ _1\"></span>nning o<span class=\"_ _1\"></span>n 1 Janua<span class=\"_ _1\"></span>ry 2023; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>id not have to cha<span class=\"_ _1\"></span>nge its ac<span class=\"_ _1\"></span>count<span class=\"_ _1\"></span>ing pol<span class=\"_ _1\"></span>icies<span class=\"_ _1\"></span> or ma<span class=\"_ _1\"></span>ke retrospe<span class=\"_ _1\"></span>ctive ad<span class=\"_ _1\"></span>justme<span class=\"_ _1\"></span>nts as a re<span class=\"_ _1\"></span>sult of ad<span class=\"_ _1\"></span>opting the<span class=\"_ _1\"></span>se. Sin<span class=\"_ _1\"></span>ce IFRS 1<span class=\"_ _5\"></span>7 a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s to all insu<span class=\"_ _1\"></span>ranc<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>cts issu<span class=\"_ _1\"></span>ed by an e<span class=\"_ _1\"></span>ntity (w<span class=\"_ _1\"></span>ith limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d scope excl<span class=\"_ _1\"></span>usio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>), its ad<span class=\"_ _1\"></span>option may h<span class=\"_ _1\"></span>ave an ef<span class=\"_ _1\"></span>fect o<span class=\"_ _1\"></span>n non-in<span class=\"_ _1\"></span>surer<span class=\"_ _1\"></span>s such a<span class=\"_ _1\"></span>s Hunting PLC. The G<span class=\"_ _1\"></span>roup ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed out a<span class=\"_ _1\"></span>n as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment of its c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts and op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns and co<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded that th<span class=\"_ _1\"></span>e adoptio<span class=\"_ _1\"></span>n of IFRS 1<span class=\"_ _5\"></span>7 ha<span class=\"_ _1\"></span>s had no<span class=\"_ _1\"></span> effect on the<span class=\"_ _3\"></span> consolidated<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "F<span class=\"_ _3\"></span>uture Standards, Amendme<span class=\"_ _3\"></span>nts and<span class=\"_ _3\"></span> Interpretations<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng stan<span class=\"_ _1\"></span>dards, a<span class=\"_ _1\"></span>mend<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>nd interp<span class=\"_ _1\"></span>retatio<span class=\"_ _1\"></span>ns are ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>ve subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>o the ye<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span>-en<span class=\"_ _1\"></span>d, and h<span class=\"_ _1\"></span>ave not bee<span class=\"_ _1\"></span>n ear<span class=\"_ _1\"></span>ly adopted. T<span class=\"_ _1\"></span>he Dir<span class=\"_ _1\"></span>ectors d<span class=\"_ _1\"></span>o not expe<span class=\"_ _1\"></span>ct that the a<span class=\"_ _1\"></span>doption of th<span class=\"_ _1\"></span>e stand<span class=\"_ _1\"></span>ards and a<span class=\"_ _1\"></span>mend<span class=\"_ _1\"></span>ments l<span class=\"_ _1\"></span>isted be<span class=\"_ _1\"></span>low will h<span class=\"_ _1\"></span>ave a materia<span class=\"_ _1\"></span>l impac<span class=\"_ _1\"></span><span class=\"_ _353\">t on the fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts of the G<span class=\"_ _1\"></span>roup in fu<span class=\"_ _1\"></span>ture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">IFRS S<span class=\"_ _3\"></span>1 General Requirement<span class=\"_ _3\"></span>s for Disclo<span class=\"_ _3\"></span>sure of<span class=\"_ _3\"></span> Sustainability-rela<span class=\"_ _3\"></span>ted Financial<span class=\"_ _3\"></span> Informat<span class=\"_ _3\"></span>ion<span class=\"_ _353\"> </span></span>i<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">IFRS S2<span class=\"_ _3\"></span> Climate-r<span class=\"_ _3\"></span>elated<span class=\"_ _3\"></span> Disclosures<span class=\"_ _353\"> </span></span>i<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">A<span class=\"_ _1\"></span>mendment<span class=\"_ _3\"></span> to I<span class=\"_ _3\"></span>AS 1<span class=\"_ _2\"></span><span class=\"_ _353\">: Classification o</span><span class=\"_ _3\"></span>f Liabilities as<span class=\"_ _3\"></span> Current or<span class=\"_ _3\"></span> Non-current Liabilities<span class=\"_ _353\"> </span></span>ii<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">A<span class=\"_ _1\"></span>mendment<span class=\"_ _3\"></span> to I<span class=\"_ _3\"></span>AS 1<span class=\"_ _2\"></span>: Non-current Liabilit<span class=\"_ _3\"></span>ies with Cov<span class=\"_ _3\"></span>enants<span class=\"_ _353\"> </span></span>ii<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dment to IAS 7 a<span class=\"_ _1\"></span>nd IFRS 7<span class=\"_ _5\"></span>: S<span class=\"_ _1\"></span>uppli<span class=\"_ _1\"></span>er Fin<span class=\"_ _1\"></span>ancin<span class=\"_ _1\"></span>g Arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments<span class=\"_ _353\"> </span></span>ii<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dment to IFR<span class=\"_ _1\"></span>S 1<span class=\"_ _5\"></span>6: Lea<span class=\"_ _1\"></span>se Lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in a Sal<span class=\"_ _1\"></span>e and Le<span class=\"_ _1\"></span>aseb<span class=\"_ _1\"></span>ack<span class=\"_ _353\"> </span></span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Not y<span class=\"_ _1\"></span>et end<span class=\"_ _1\"></span>ors<span class=\"_ _1\"></span>ed by the U<span class=\"_ _1\"></span>K as at th<span class=\"_ _1\"></span>e date of a<span class=\"_ _1\"></span>utho<span class=\"_ _1\"></span>ris<span class=\"_ _1\"></span>ation o<span class=\"_ _1\"></span><span class=\"_ _353\">f the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>M<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ator<span class=\"_ _1\"></span>y adop<span class=\"_ _1\"></span>tion d<span class=\"_ _1\"></span>ate and e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>cti<span class=\"_ _1\"></span>ve date fo<span class=\"_ _1\"></span>r the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny is 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2024",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Segmental Repor<span class=\"_ _1\"></span>ting<span class=\"_ _353\"> </span>For the ye<span class=\"_ _1\"></span>ar en<span class=\"_ _1\"></span>ded 31 Dece<span class=\"_ _1\"></span>mber 2023, th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n repor<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span><span class=\"_ _353\">g on five op</span><span class=\"_ _1\"></span>erating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nts in its i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt repor<span class=\"_ _1\"></span>ts, w<span class=\"_ _1\"></span>hich are u<span class=\"_ _1\"></span>sed to make st<span class=\"_ _1\"></span>rategic d<span class=\"_ _1\"></span>ecis<span class=\"_ _1\"></span>ions by the H<span class=\"_ _1\"></span>unting PLC Boa<span class=\"_ _1\"></span>rd, the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Chi<span class=\"_ _1\"></span>ef Ope<span class=\"_ _1\"></span>rating De<span class=\"_ _1\"></span>cisi<span class=\"_ _1\"></span>on Make<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>he Hunti<span class=\"_ _1\"></span>ng PL<span class=\"_ _3\"></span>C Bo<span class=\"_ _1\"></span>ard exami<span class=\"_ _1\"></span>nes the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span> per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance mainly from a<span class=\"_ _3\"></span> geographic perspective<span class=\"_ _3\"></span>, based on<span class=\"_ _3\"></span> the location<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he operating<span class=\"_ _3\"></span> activities, as we<span class=\"_ _1\"></span>ll as by prod<span class=\"_ _1\"></span>uct grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, in ord<span class=\"_ _1\"></span>er to unde<span class=\"_ _1\"></span>rsta<span class=\"_ _1\"></span>nd the dr<span class=\"_ _1\"></span>ivers of G<span class=\"_ _1\"></span>roup pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce and tre<span class=\"_ _1\"></span>nds.<span class=\"_ _1\"></span> Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir size an<span class=\"_ _1\"></span>d/<span class=\"_ _3\"></span>or n<span class=\"_ _1\"></span>ature of thei<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ations, Hu<span class=\"_ _1\"></span>nting T<span class=\"_ _1\"></span>itan an<span class=\"_ _1\"></span>d Subse<span class=\"_ _1\"></span>a T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logi<span class=\"_ _1\"></span>es are re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d se<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>rate<span class=\"_ _1\"></span>ly<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> From 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023, the Gro<span class=\"_ _1\"></span>up has re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted Subs<span class=\"_ _1\"></span>ea T<span class=\"_ _5\"></span>ec<span class=\"_ _1\"></span>hnol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s as a sepa<span class=\"_ _1\"></span>rate ope<span class=\"_ _1\"></span>rating se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt as ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent be<span class=\"_ _1\"></span>lieves th<span class=\"_ _1\"></span>is will b<span class=\"_ _1\"></span>e a grow<span class=\"_ _1\"></span>th area fo<span class=\"_ _1\"></span>r the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Hun<span class=\"_ _1\"></span>ting\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>ce with<span class=\"_ _1\"></span>in the sub<span class=\"_ _1\"></span>sea se<span class=\"_ _1\"></span>gment of t<span class=\"_ _1\"></span>he oil an<span class=\"_ _1\"></span>d gas ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y has b<span class=\"_ _1\"></span>een ste<span class=\"_ _1\"></span>adily g<span class=\"_ _1\"></span>rowing si<span class=\"_ _1\"></span>nce 201<span class=\"_ _5\"></span>9, star<span class=\"_ _1\"></span>ting w<span class=\"_ _1\"></span>ith the<span class=\"_ _1\"></span> acq<span class=\"_ _1\"></span>uisiti<span class=\"_ _1\"></span>on of RTI En<span class=\"_ _1\"></span>ergy Sy<span class=\"_ _1\"></span>stems in Au<span class=\"_ _1\"></span>gust 201<span class=\"_ _5\"></span>9, now ca<span class=\"_ _1\"></span>lled Su<span class=\"_ _1\"></span>bsea S<span class=\"_ _1\"></span>prin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, fol<span class=\"_ _1\"></span>lowed by the<span class=\"_ _1\"></span> acquisition o<span class=\"_ _3\"></span>f Enpro<span class=\"_ _3\"></span> Subsea in Februar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>0. Subsea<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>echnologies was previously r<span class=\"_ _3\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed as part<span class=\"_ _1\"></span> of the No<span class=\"_ _1\"></span>rth A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g segm<span class=\"_ _1\"></span>ent. The s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>ntal re<span class=\"_ _1\"></span>sults for 2022 h<span class=\"_ _1\"></span>ave been r<span class=\"_ _1\"></span>estated to sh<span class=\"_ _1\"></span>ow Sub<span class=\"_ _1\"></span>sea T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chnol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s sepa<span class=\"_ _1\"></span>rately f<span class=\"_ _1\"></span>rom Nor<span class=\"_ _1\"></span>th Am<span class=\"_ _1\"></span>eric<span class=\"_ _1\"></span>a. The<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en no im<span class=\"_ _1\"></span>pact on ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al reven<span class=\"_ _1\"></span>ue, t<span class=\"_ _3\"></span>otal<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue<span class=\"_ _3\"></span> or in<span class=\"_ _3\"></span>ter<span class=\"_ _2\"></span>-segment<span class=\"_ _3\"></span> rev<span class=\"_ _3\"></span>enue f<span class=\"_ _3\"></span>ollo<span class=\"_ _3\"></span>wing t<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>estat<span class=\"_ _5\"></span>ement. Th<span class=\"_ _1\"></span>e Board a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance of th<span class=\"_ _1\"></span>e opera<span class=\"_ _1\"></span>ting seg<span class=\"_ _1\"></span>ments b<span class=\"_ _1\"></span>ased on r<span class=\"_ _1\"></span>evenue a<span class=\"_ _1\"></span>nd adju<span class=\"_ _1\"></span>sted operating<span class=\"_ _3\"></span> results.<span class=\"_ _3\"></span> Adjust<span class=\"_ _3\"></span>ed operating<span class=\"_ _3\"></span> result is r<span class=\"_ _3\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed operating<span class=\"_ _3\"></span><span class=\"_ _353\"> profit</span><span class=\"_ _3\"></span> excludin<span class=\"_ _3\"></span>g adjusting<span class=\"_ _3\"></span> items (see NG<span class=\"_ _1\"></span>M A)<span class=\"_ _3\"></span>. Fin<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncome a<span class=\"_ _1\"></span><span class=\"_ _353\">nd fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense a<span class=\"_ _1\"></span>re not allo<span class=\"_ _1\"></span>cated to ope<span class=\"_ _1\"></span>rating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nts as this t<span class=\"_ _1\"></span>ype of a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty is over<span class=\"_ _1\"></span>see<span class=\"_ _1\"></span>n b<span class=\"_ _3\"></span>y th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span>entral t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on whic<span class=\"_ _1\"></span>h mana<span class=\"_ _1\"></span>ges the f<span class=\"_ _1\"></span>undi<span class=\"_ _1\"></span>ng posi<span class=\"_ _1\"></span>tion of the G<span class=\"_ _1\"></span>roup. Inter<span class=\"_ _3\"></span>-se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt sale<span class=\"_ _1\"></span>s are pr<span class=\"_ _1\"></span>iced in<span class=\"_ _1\"></span>-line w<span class=\"_ _1\"></span>ith the tra<span class=\"_ _1\"></span>nsfer p<span class=\"_ _1\"></span>ricin<span class=\"_ _1\"></span>g polic<span class=\"_ _1\"></span>y on an ar<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s le<span class=\"_ _1\"></span>ngth bas<span class=\"_ _1\"></span>is and a<span class=\"_ _1\"></span>re eliminat<span class=\"_ _3\"></span>ed on consolida<span class=\"_ _3\"></span>tion.<span class=\"_ _3\"></span> Costs and o<span class=\"_ _3\"></span>verheads are<span class=\"_ _3\"></span> appor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ioned to<span class=\"_ _3\"></span> the operat<span class=\"_ _3\"></span>ing segments<span class=\"_ _3\"></span> on the bas<span class=\"_ _1\"></span>is of time at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ted to those op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ons by sen<span class=\"_ _1\"></span>ior execu<span class=\"_ _1\"></span>tives.<span class=\"_ _353\"> </span>Accounting<span class=\"_ _3\"></span> policies used f<span class=\"_ _3\"></span>or segmental reporting r<span class=\"_ _3\"></span><span class=\"_ _353\">eflect those used</span><span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>. The domicile<span class=\"_ _3\"></span> of Hun<span class=\"_ _1\"></span>ting PLC is the UK.<span class=\"_ _353\"> </span><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs2e\">(a) S<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent Re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span><span class=\"_ _353\">d Profi</span><span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div><div class=\"gs2f\"><table class=\"s wab h1b9\" id=\"_a97f1de4-8572-4403-96dd-fb874b65b46f\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3b09 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 hf y3b0a ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x3d7 hf y3b0b ff110 fsa fc2 sc0 ls94 ws59\">Int<span class=\"_ _1\"></span>er-<span class=\"_ _353\"> </span></td><td class=\"t m0 x2df hf y3b0c ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x3d8 hf y3b0d ff110 fsa fc2 sc0 lsba ws10\">Adjusted<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d9 hf y3b0e ff110 fsa fc2 sc0 lsbb ws30\">Reported </td></tr><tr><td></td><td class=\"t m0 x3da hf y3b0f ff110 fsa fc2 sc0 ls10c wsf9\">segment </td><td class=\"t m0 x3db hf y3b10 ff110 fsa fc2 sc0 ls10c wsf9\">segment </td><td class=\"t m0 x3dc hf y3b11 ff110 fsa fc2 sc0 lsb9 ws46\">external </td><td class=\"t m0 x3dd hf y3b12 ff110 fsa fc2 sc0 lsbb ws30\">operating </td><td class=\"t m0 x3de hf y3b13 ff110 fsa fc2 sc0 lsba ws10\">Adjusting<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df hf y3b14 ff110 fsa fc2 sc0 lsbb ws30\">operating<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 hf y3b15 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3e1 hf y3b16 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3dc hf y3b17 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3e2 hf y3b18 ff110 fsa fc2 sc0 lsbc wsb6\"> result</td><td class=\"t m0 x3e3 hf y3b19 ff110 fsa fc2 sc0 lsd7 wsd3\"> items </td><td class=\"t m0 x2ef hf y3b1a ff110 fsa fc2 sc0 lsbc wsb6\"> result<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3b1b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3b1c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3b1d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3b1e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3b1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3b20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b21 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b21 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">259.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e7 y3b21 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e8 y3b21 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e9 y3b21 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ea y3b21 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3eb y3b21 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b22 wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">374.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ec y3b22 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(35.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ed y3b22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">339.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ee y3b22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ef y3b22 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f0 y3b22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b23 wae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f1 y3b23 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3b23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f3 y3b23 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f4 y3b23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f5 y3b23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f6 y3b23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b24 waf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3b24 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">88.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e7 y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f3 y3b24 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">86.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f8 y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f9 y3b24 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fa y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b25 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3fb y3b25 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">157.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fc y3b25 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fd y3b25 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fe y3b25 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ff y3b25 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x400 y3b25 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b26 wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3b26 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">978.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x402 y3b26 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(49.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x403 y3b26 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x404 y3b27 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">61.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x405 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x406 y3b27 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">61.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b28 wb2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">Net fi</span><span class=\"_ _1\"></span>nance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x407 y3b28 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x408 y3b28 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x409 y3b28 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b29 ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f associat<span class=\"_ _3\"></span>es\u2019 and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x40a y3b2a w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x40b y3b2a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x40c y3b2a w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b2b ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit be</span><span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x404 y3b2c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x405 y3b2c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x406 y3b2c w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gs30\"><table class=\"s wb3 h1ba\" id=\"_4dbab0f0-2756-4bfd-9f8a-c037cfba5c92\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 h10 y3b2d ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x40d h10 y3b2e ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x40e h10 y3b2f ff111 fsa fc2 sc0 ls62 wsa1\">I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-<span class=\"_ _353\"> </span></td><td class=\"t m0 x40f h10 y3b30 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x410 h10 y3b31 ff111 fsa fc2 sc0 lsa7 ws6\">Adjusted<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x411 h10 y3b32 ff111 fsa fc2 sc0 lse6 ws31\">Reported </td></tr><tr><td></td><td class=\"t m0 x412 h10 y3b33 ff111 fsa fc2 sc0 lse6 ws31\">segment </td><td class=\"t m0 x3e1 h10 y3b34 ff111 fsa fc2 sc0 lse6 ws31\">segment </td><td class=\"t m0 x413 h10 y3b35 ff111 fsa fc2 sc0 lsb wsb\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al </td><td class=\"t m0 x414 h10 y3b36 ff111 fsa fc2 sc0 ls85 ws82\"> operating </td><td class=\"t m0 x415 h10 y3b37 ff111 fsa fc2 sc0 ls85 ws82\">Adjusting<span class=\"_ _353\"> </span></td><td class=\"t m0 x411 h10 y3b38 ff111 fsa fc2 sc0 ls85 ws82\">operating<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x416 h10 y3b39 ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x417 h10 y3b3a ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x413 h10 y3b3b ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x24e h10 y3b3c ff111 fsa fc2 sc0 lsbf ws4\"> result</td><td class=\"t m0 x418 h10 y3b3d ff111 fsa fc2 sc0 lsb wsb\"> ite<span class=\"_ _1\"></span>ms </td><td class=\"t m0 x359 h10 y3b3e ff111 fsa fc2 sc0 lsbf ws4\"> result<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3b3f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3b40 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3b41 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3b42 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b43 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b44 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b45 wac h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b45 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">266.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x41a y3b45 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x41b y3b45 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">257.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x41c y3b45 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x41d y3b45 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x41e y3b45 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b46 wad h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b46 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">280.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x41f y3b46 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(24.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x420 y3b46 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x421 y3b46 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x422 y3b46 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x423 y3b46 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b47 wae h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f1 y3b47 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3b47 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x424 y3b47 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x425 y3b47 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x426 y3b47 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x427 y3b47 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b48 waf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3b48 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">71.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x41a y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x428 y3b48 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x429 y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42a y3b48 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x42b y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b49 wb0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3f1 y3b49 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">80.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3b49 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42d y3b49 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x42e y3b49 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42f y3b49 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x430 y3b49 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b4a wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3b4a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">767.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x431 y3b4a w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(41.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x432 y3b4a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x404 y3b4b w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x433 y3b4b w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x434 y3b4b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b4c wb2 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">Net fi</span><span class=\"_ _1\"></span>nance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x435 y3b4c w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x436 y3b4c w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x437 y3b4c w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b4d ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f associat<span class=\"_ _3\"></span>es\u2019 and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x40a y3b4e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x438 y3b4e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x439 y3b4e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b4f ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit</span><span class=\"_ _1\"></span>/(los<span class=\"_ _1\"></span>s) be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x404 y3b50 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x433 y3b50 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x43a y3b50 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 lsb wsb gs31\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs32\">i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div>Adjusti<span class=\"_ _3\"></span>ng items<span class=\"_ _3\"></span> by operat<span class=\"_ _3\"></span>ing segment<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s wbb h1bd\" id=\"_f62059e8-8fe5-466b-a252-57f98dc8a8ba\"><tr><td></td><td></td><td class=\"t m0 x480 h10 y3b60 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x481 h10 y3b61 ff111 fsa fc2 sc0 ls85 ws82\">Hunting </td><td class=\"t m0 x482 h10 y3b62 ff111 fsa fc2 sc0 lsb wsb\">Su<span class=\"_ _1\"></span>bsea </td><td></td></tr><tr><td></td><td class=\"t m0 x483 h10 y3b63 ff111 fsa fc2 sc0 ls10d ws26\">Titan<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 h10 y3b64 ff111 fsa fc2 sc0 lsa7 ws6\">T<span class=\"_ _5\"></span>echnologies<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3b64 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e5 h10 y3b65 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b66 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b66 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 wbc h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls68 ws64\">Legal<span class=\"_ _3\"></span> fees<span class=\"_ _353\"> </span></div></td><td class=\"c n x485 y3b52 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x486 y3b52 w70 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x487 y3b52 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wbd h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Impairment of goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x488 y3af6 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x489 y3af6 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48a y3af6 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x40a y3ada w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48b y3ada w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48c y3ada w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td></tr></table>A bre<span class=\"_ _1\"></span>akdown of ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l revenue by p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted bel<span class=\"_ _1\"></span>ow:<span class=\"_ _353\"> </span><table class=\"s wbe h1bf\" id=\"_ff0f40e9-490d-4c56-8252-0d5c5ba85d2d\"><tr><td></td><td class=\"t m0 x24c hf y3b67 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3b67 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x24f hf y3b68 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b68 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b69 wbf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Perforating Syst<span class=\"_ _3\"></span>ems<span class=\"_ _353\"> </span></div></td><td class=\"c n x48d y3b69 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">243.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b69 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">251.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wc0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls87 ws84\">O<span class=\"_ _1\"></span>CTG<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">395.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">258.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wc1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Advan<span class=\"_ _3\"></span>ced Manufact<span class=\"_ _3\"></span>uring<span class=\"_ _353\"> </span></div></td><td class=\"c n x48f y3b5f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">112.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x490 y3b5f w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">75.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b wc2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Subsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x278 y3b6b w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x491 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b6c ff111 fs4 fc2 sc0 ls1e ws1c\">Other Manufacturing<span class=\"_ _353\"> </span></td><td class=\"c n x273 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">78.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x492 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">71.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e Oth<span class=\"_ _1\"></span>er Ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ctur<span class=\"_ _1\"></span>ing pr<span class=\"_ _1\"></span>oduc<span class=\"_ _1\"></span>t grou<span class=\"_ _1\"></span>p com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e inter<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>ntio<span class=\"_ _1\"></span>n tools a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er pro<span class=\"_ _1\"></span>duct g<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ere re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ately i<span class=\"_ _1\"></span>n 2022.<span class=\"_ _353\"> </span><table class=\"s wb4 h1bb\" id=\"_3d4c9f98-d16d-41a9-b0f8-6ff5443d0773\"><tr><td class=\"t m0 x24b hb y3b51 ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m produc<span class=\"_ _1\"></span>ts is fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r anal<span class=\"_ _1\"></span>ysed b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wb5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oil a<span class=\"_ _1\"></span>nd gas<span class=\"_ _353\"> </span></div></td><td class=\"c n x258 y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">853.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x259 y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">678.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wb6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-oil and<span class=\"_ _3\"></span> gas<span class=\"_ _353\"> </span></div></td><td class=\"c n x43b y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">75.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x43c y3af6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table>(b) O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er S<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent I<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s <table class=\"s wb7 h1bc\" id=\"_e2e78cf5-81c4-4575-84a5-e936e3b4bb59\"><tr><td></td><td></td><td class=\"c n x43e y3b53 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x43f y3b53 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x440 hf y3b54 ff110 fsa fc2 sc0 lsb9 ws46\">Impairment<span class=\"_ _353\"> </span></td><td class=\"t m0 x441 hf y3b54 ff110 fsa fc2 sc0 lsb9 ws46\">Impairment </td><td></td><td></td><td class=\"t m0 x442 h10 y3b54 ff111 fsa fc2 sc0 lsa7 ws6\">Impairment<span class=\"_ _353\"> </span></td><td class=\"t m0 x443 h10 y3b54 ff111 fsa fc2 sc0 lsa7 ws6\">Impairment</td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x444 hf y3b55 ff110 fsa fc2 sc0 lsbb ws30\"> of non-current<span class=\"_ _3\"></span> </td><td class=\"t m0 x445 hf y3b55 ff110 fsa fc2 sc0 lsb wsb\">of c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t </td><td></td><td></td><td class=\"t m0 x446 h10 y3b55 ff111 fsa fc2 sc0 ls85 ws82\">of non-current<span class=\"_ _353\"> </span></td><td class=\"t m0 x411 h10 y3b55 ff111 fsa fc2 sc0 lsb wsb\">of cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x447 hf y3b56 ff110 fsa fc2 sc0 lsbb ws30\">Depreciation<span class=\"_ _353\"> </span></td><td class=\"t m0 x448 hf y3b57 ff110 fsa fc2 sc0 lsbb ws30\">Amortisat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e0 hf y3b58 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e1 hf y3b58 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"c x44a y3b5b wba h1af\"><div class=\"t m0 x251 h10 y3b59 ff111 fsa fc2 sc0 lsa7 ws6\">Depreciation</div><div class=\"t m0 x449 h3c y3b5a ff111 fs14 fc2 sc0 lsc0 wsb9\">ii<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x44b h10 y3b57 ff111 fsa fc2 sc0 lsa0 ws9f\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _353\"> </span></td><td class=\"t m0 x44c h10 y3b58 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x44d h10 y3b58 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x44e hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x44f hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x450 hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d wac h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x452 y3b5d w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x453 y3b5d w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x454 y3b5d w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x455 y3b5d w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x456 y3b5d w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3b5d w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x458 y3b5d w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x459 y3b5d w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5e wad h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x45a y3b5e w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(17.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45b y3b5e w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45c y3b5e w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45d y3b5e w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45e y3b5e w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(16.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45f y3b5e w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x460 y3b5e w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x31a y3b5e w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wae h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x461 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x462 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x463 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x464 y3b5f w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x465 y3b5f w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x466 y3b5f w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x467 y3b5f w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x25e y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 waf h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x468 y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x469 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x46b y3b52 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46c y3b52 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46d y3b52 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46e y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x46f y3b52 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wb0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x470 y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x471 y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x472 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x473 y3af6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x474 y3af6 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x476 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x477 y3af6 w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x478 y3ada w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(33.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x479 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47a y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47b y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(33.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47d y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47e y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47f y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _1\"></span> ii. <span class=\"_ _f\"> </span>D<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tion i<span class=\"_ _1\"></span>n 2023 co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tion of p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent of $27<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2m (2022 \u2013 $26.6<span class=\"_ _1\"></span>m) and d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f righ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of $6.6<span class=\"_ _1\"></span>m (2022 \u2013 $6.4m).<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f non-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l of $1<span class=\"_ _5\"></span>.4<span class=\"_ _1\"></span>m (2022 \u2013 $7<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m) and im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t of rig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>sets of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of cur<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e net im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntori<span class=\"_ _1\"></span>es of $5<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (202<span class=\"_ _1\"></span>2 \u2013 $0.7<span class=\"_ _3\"></span>m) an<span class=\"_ _1\"></span>d the net i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of tr<span class=\"_ _1\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $0.9m (<span class=\"_ _1\"></span>2022 \u2013 $0.6<span class=\"_ _1\"></span>m net rev<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>al).<span class=\"_ _353\"> </span><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs48\">(c<span class=\"_ _3\"></span>) Geographical<span class=\"_ _3\"></span> Segment Info<span class=\"_ _3\"></span>rmation<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs49\">Infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n on the phys<span class=\"_ _1\"></span>ical l<span class=\"_ _1\"></span>ocatio<span class=\"_ _1\"></span>n of non-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt asset<span class=\"_ _1\"></span>s is prese<span class=\"_ _1\"></span>nted be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he all<span class=\"_ _1\"></span>ocated no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets be<span class=\"_ _1\"></span>low exclud<span class=\"_ _1\"></span>e defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets.<span class=\"_ _353\"> </span></div><div class=\"gs4a\"><table class=\"s wbe h1c0\" id=\"_3f1d9912-5344-40c3-ad64-2d4d5c3fd214\"><tr><td></td><td class=\"t m0 x24c hf y3b6d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea h10 y3b6d ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x24f hf y3b6e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b6f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x35d y3b70 wc3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan \u2013 US<span class=\"_ _353\"> </span></div></td><td class=\"c n x493 y3b70 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">177.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x494 y3b70 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">178.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b71 wc4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan \u2013 Can<span class=\"_ _1\"></span>ada<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3b71 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x496 y3b71 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b72 wc5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan \u2013 Oth<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3b72 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3b72 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b73 wc6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls17 ws15\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3b73 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">182.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3b73 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">182.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b74 wc7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>meri<span class=\"_ _1\"></span>ca \u2013 US<span class=\"_ _353\"> </span></div></td><td class=\"c n x493 y3b74 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">213.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x494 y3b74 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">211.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b75 wc8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>meri<span class=\"_ _1\"></span>ca \u2013 Can<span class=\"_ _1\"></span>ada<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3b75 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x49a y3b75 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b76 wc9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x258 y3b76 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">214.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x259 y3b76 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">211.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b77 wca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies \u2013<span class=\"_ _3\"></span> US<span class=\"_ _353\"> </span></div></td><td class=\"c n x49b y3b77 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x49c y3b77 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">38.2</div></td></tr><tr><td class=\"t m0 x24b hb y3b78 ff111 fs4 fc2 sc0 ls1f ws1d\"> Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies \u2013<span class=\"_ _3\"></span> UK<span class=\"_ _353\"> </span></td><td class=\"c n x273 y3b79 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">21.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x492 y3b79 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">23.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a80 wcb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls17 ws15\">Subsea T<span class=\"_ _5\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x49d y3a80 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">59.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x49e y3a80 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">61.9</div></td></tr><tr><td class=\"t m0 x24b hb y3b7a ff111 fs4 fc2 sc0 ls10 wsb\"> EME<span class=\"_ _1\"></span>A \u2013 UK<span class=\"_ _353\"> </span></td><td class=\"c n x273 y3a81 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">19.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x492 y3a81 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">19.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b21 wcc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">EME<span class=\"_ _1\"></span>A \u2013 Res<span class=\"_ _1\"></span>t of Europe<span class=\"_ _353\"> </span></div></td><td class=\"c n x49f y3b21 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3b21 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b7b wcd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">EME<span class=\"_ _1\"></span>A \u2013 Mid<span class=\"_ _1\"></span>dle Eas<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x49a y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a68 wce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">EMEA<span class=\"_ _353\"> </span></div></td><td class=\"c n x278 y3a68 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">28.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x491 y3a68 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">26.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3a69 wcf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific \u2013 China<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4a1 y3a69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x49c y3a69 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">10.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3a84 wd0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific \u2013 Indonesia<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4a1 y3a84 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a2 y3a84 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3a85 wd1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific \u2013 Singapore<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4a1 y3a85 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a2 y3a85 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c wd2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">As<span class=\"_ _1\"></span>ia Pac<span class=\"_ _1\"></span><span class=\"_ _353\">ifi</span><span class=\"_ _1\"></span>c<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a3 y3a6c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a4 y3a6c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">18.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b7c ff110 fs4 fc2 sc0 lsb ws24\">Unallocated asse<span class=\"_ _3\"></span>ts:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a6e w56 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a3 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">93.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a4 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f wd3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\">T<span class=\"_ _5\"></span>otal non-current asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x48f y3a6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">595.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a5 y3a6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">515.3<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 lsb wsb gs4b\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb3 wsb1 gs4c\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb3 wsb1 gs4d\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs4e\">i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _1\"></span> </div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs4f\">ii. <span class=\"_ _f\"> </span>T<span class=\"_ _1\"></span>he va<span class=\"_ _1\"></span>lue of no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>sets lo<span class=\"_ _1\"></span>cate<span class=\"_ _1\"></span>d in the U<span class=\"_ _1\"></span>K, the G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019s cou<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>y of dom<span class=\"_ _1\"></span>icil<span class=\"_ _1\"></span>e, is $41<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m (2022 \u2013 $<span class=\"_ _1\"></span>43.4m).<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs50\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m exter<span class=\"_ _1\"></span>nal cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the U<span class=\"_ _1\"></span>K, the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y of domic<span class=\"_ _1\"></span>ile, inc<span class=\"_ _1\"></span>luded i<span class=\"_ _1\"></span>n the Sub<span class=\"_ _1\"></span>sea T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chnol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s and EME<span class=\"_ _1\"></span>A ope<span class=\"_ _1\"></span>rating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nts, is $34.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $34.5m)<span class=\"_ _3\"></span>. Reve<span class=\"_ _1\"></span>nue </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs51\">at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table to fore<span class=\"_ _1\"></span>ign co<span class=\"_ _1\"></span>untri<span class=\"_ _1\"></span>es totalle<span class=\"_ _1\"></span>d $894.4m (2022 \u2013 $691<span class=\"_ _2\"></span>.3<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>). Revenu<span class=\"_ _1\"></span>e attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to the US, th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>st indi<span class=\"_ _1\"></span>vidu<span class=\"_ _1\"></span>al forei<span class=\"_ _1\"></span>gn coun<span class=\"_ _1\"></span>try w<span class=\"_ _1\"></span>here reve<span class=\"_ _1\"></span>nue is e<span class=\"_ _1\"></span>arne<span class=\"_ _1\"></span>d, is $61<span class=\"_ _5\"></span>9.8m (2022 \u2013 $5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>.4m)<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs52\">whi<span class=\"_ _1\"></span>ch repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>s 6<span class=\"_ _3\"></span>7% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>%<span class=\"_ _3\"></span>) of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m exter<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s. Revenu<span class=\"_ _1\"></span>e attri<span class=\"_ _1\"></span>buted to an in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y is bas<span class=\"_ _1\"></span>ed on wh<span class=\"_ _1\"></span>ere the invo<span class=\"_ _1\"></span>ice is ra<span class=\"_ _1\"></span>ised, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>rs can e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs53\">be domestic<span class=\"_ _3\"></span> or int<span class=\"_ _3\"></span>ernational cust<span class=\"_ _3\"></span>omers. </div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gs54\">(d) Maj<span class=\"_ _3\"></span>or Customer<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs55\">Inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in exter<span class=\"_ _1\"></span>nal reve<span class=\"_ _1\"></span>nue is reve<span class=\"_ _1\"></span>nue of $79<span class=\"_ _3\"></span>.8m (2022 \u2013 $6<span class=\"_ _1\"></span>3.5m<span class=\"_ _3\"></span>) wh<span class=\"_ _1\"></span>ich aro<span class=\"_ _1\"></span>se from s<span class=\"_ _1\"></span>ales to the H<span class=\"_ _1\"></span>alli<span class=\"_ _1\"></span>bur<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny Group (\u201c<span class=\"_ _1\"></span>Halli<span class=\"_ _1\"></span>bur<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on\u201d), the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s la<span class=\"_ _1\"></span>rgest c<span class=\"_ _1\"></span>ustomer<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is repre<span class=\"_ _1\"></span>sents 9% (2022 \u2013 9%<span class=\"_ _3\"></span>) </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls45 ws1c gs56\">of t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s rev<span class=\"_ _3\"></span>enue from e<span class=\"_ _3\"></span>xternal customers<span class=\"_ _3\"></span>. All of<span class=\"_ _3\"></span> Hunting<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s operating segment<span class=\"_ _3\"></span>s ex<span class=\"_ _3\"></span>cept f<span class=\"_ _3\"></span>or Subsea T<span class=\"_ _2\"></span>echnologies have<span class=\"_ _3\"></span><span class=\"_ _353\"> benefited from</span><span class=\"_ _3\"></span> trading<span class=\"_ _3\"></span> with Halliburton<span class=\"_ _3\"></span>. No single<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> contributed<span class=\"_ _3\"></span> more than </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs57\">1<span class=\"_ _3\"></span>0% of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>nal reve<span class=\"_ _1\"></span>nue in e<span class=\"_ _1\"></span>ither 2023 or 2022. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "The domicile<span class=\"_ _3\"></span> of Hun<span class=\"_ _1\"></span>ting PLC is the UK.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "(a) S<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent Re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span><span class=\"_ _353\">d Profi</span><span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span><table class=\"s wab h1b9\" id=\"_a97f1de4-8572-4403-96dd-fb874b65b46f\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3b09 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 hf y3b0a ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x3d7 hf y3b0b ff110 fsa fc2 sc0 ls94 ws59\">Int<span class=\"_ _1\"></span>er-<span class=\"_ _353\"> </span></td><td class=\"t m0 x2df hf y3b0c ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x3d8 hf y3b0d ff110 fsa fc2 sc0 lsba ws10\">Adjusted<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d9 hf y3b0e ff110 fsa fc2 sc0 lsbb ws30\">Reported </td></tr><tr><td></td><td class=\"t m0 x3da hf y3b0f ff110 fsa fc2 sc0 ls10c wsf9\">segment </td><td class=\"t m0 x3db hf y3b10 ff110 fsa fc2 sc0 ls10c wsf9\">segment </td><td class=\"t m0 x3dc hf y3b11 ff110 fsa fc2 sc0 lsb9 ws46\">external </td><td class=\"t m0 x3dd hf y3b12 ff110 fsa fc2 sc0 lsbb ws30\">operating </td><td class=\"t m0 x3de hf y3b13 ff110 fsa fc2 sc0 lsba ws10\">Adjusting<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df hf y3b14 ff110 fsa fc2 sc0 lsbb ws30\">operating<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 hf y3b15 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3e1 hf y3b16 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3dc hf y3b17 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3e2 hf y3b18 ff110 fsa fc2 sc0 lsbc wsb6\"> result</td><td class=\"t m0 x3e3 hf y3b19 ff110 fsa fc2 sc0 lsd7 wsd3\"> items </td><td class=\"t m0 x2ef hf y3b1a ff110 fsa fc2 sc0 lsbc wsb6\"> result<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3b1b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3b1c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3b1d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3b1e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3b1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3b20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b21 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b21 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">259.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e7 y3b21 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e8 y3b21 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e9 y3b21 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ea y3b21 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3eb y3b21 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b22 wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">374.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ec y3b22 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(35.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ed y3b22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">339.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ee y3b22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ef y3b22 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f0 y3b22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b23 wae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f1 y3b23 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3b23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f3 y3b23 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f4 y3b23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f5 y3b23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f6 y3b23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b24 waf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3b24 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">88.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e7 y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f3 y3b24 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">86.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f8 y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f9 y3b24 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fa y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b25 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3fb y3b25 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">157.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fc y3b25 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fd y3b25 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fe y3b25 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ff y3b25 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x400 y3b25 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b26 wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3b26 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">978.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x402 y3b26 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(49.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x403 y3b26 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x404 y3b27 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">61.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x405 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x406 y3b27 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">61.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b28 wb2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">Net fi</span><span class=\"_ _1\"></span>nance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x407 y3b28 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x408 y3b28 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x409 y3b28 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b29 ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f associat<span class=\"_ _3\"></span>es\u2019 and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x40a y3b2a w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x40b y3b2a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x40c y3b2a w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b2b ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit be</span><span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x404 y3b2c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x405 y3b2c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x406 y3b2c w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s wb3 h1ba\" id=\"_4dbab0f0-2756-4bfd-9f8a-c037cfba5c92\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 h10 y3b2d ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x40d h10 y3b2e ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x40e h10 y3b2f ff111 fsa fc2 sc0 ls62 wsa1\">I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-<span class=\"_ _353\"> </span></td><td class=\"t m0 x40f h10 y3b30 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x410 h10 y3b31 ff111 fsa fc2 sc0 lsa7 ws6\">Adjusted<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x411 h10 y3b32 ff111 fsa fc2 sc0 lse6 ws31\">Reported </td></tr><tr><td></td><td class=\"t m0 x412 h10 y3b33 ff111 fsa fc2 sc0 lse6 ws31\">segment </td><td class=\"t m0 x3e1 h10 y3b34 ff111 fsa fc2 sc0 lse6 ws31\">segment </td><td class=\"t m0 x413 h10 y3b35 ff111 fsa fc2 sc0 lsb wsb\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al </td><td class=\"t m0 x414 h10 y3b36 ff111 fsa fc2 sc0 ls85 ws82\"> operating </td><td class=\"t m0 x415 h10 y3b37 ff111 fsa fc2 sc0 ls85 ws82\">Adjusting<span class=\"_ _353\"> </span></td><td class=\"t m0 x411 h10 y3b38 ff111 fsa fc2 sc0 ls85 ws82\">operating<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x416 h10 y3b39 ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x417 h10 y3b3a ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x413 h10 y3b3b ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x24e h10 y3b3c ff111 fsa fc2 sc0 lsbf ws4\"> result</td><td class=\"t m0 x418 h10 y3b3d ff111 fsa fc2 sc0 lsb wsb\"> ite<span class=\"_ _1\"></span>ms </td><td class=\"t m0 x359 h10 y3b3e ff111 fsa fc2 sc0 lsbf ws4\"> result<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3b3f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3b40 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3b41 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3b42 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b43 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b44 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b45 wac h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b45 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">266.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x41a y3b45 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x41b y3b45 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">257.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x41c y3b45 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x41d y3b45 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x41e y3b45 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b46 wad h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b46 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">280.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x41f y3b46 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(24.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x420 y3b46 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x421 y3b46 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x422 y3b46 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x423 y3b46 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b47 wae h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f1 y3b47 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3b47 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x424 y3b47 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x425 y3b47 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x426 y3b47 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x427 y3b47 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b48 waf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3b48 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">71.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x41a y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x428 y3b48 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x429 y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42a y3b48 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x42b y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b49 wb0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3f1 y3b49 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">80.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3b49 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42d y3b49 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x42e y3b49 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42f y3b49 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x430 y3b49 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b4a wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3b4a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">767.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x431 y3b4a w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(41.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x432 y3b4a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x404 y3b4b w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x433 y3b4b w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x434 y3b4b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b4c wb2 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">Net fi</span><span class=\"_ _1\"></span>nance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x435 y3b4c w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x436 y3b4c w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x437 y3b4c w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b4d ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f associat<span class=\"_ _3\"></span>es\u2019 and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x40a y3b4e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x438 y3b4e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x439 y3b4e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b4f ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit</span><span class=\"_ _1\"></span>/(los<span class=\"_ _1\"></span>s) be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x404 y3b50 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x433 y3b50 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x43a y3b50 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _353\"> </span>Adjusti<span class=\"_ _3\"></span>ng items<span class=\"_ _3\"></span> by operat<span class=\"_ _3\"></span>ing segment<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s wbb h1bd\" id=\"_f62059e8-8fe5-466b-a252-57f98dc8a8ba\"><tr><td></td><td></td><td class=\"t m0 x480 h10 y3b60 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x481 h10 y3b61 ff111 fsa fc2 sc0 ls85 ws82\">Hunting </td><td class=\"t m0 x482 h10 y3b62 ff111 fsa fc2 sc0 lsb wsb\">Su<span class=\"_ _1\"></span>bsea </td><td></td></tr><tr><td></td><td class=\"t m0 x483 h10 y3b63 ff111 fsa fc2 sc0 ls10d ws26\">Titan<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 h10 y3b64 ff111 fsa fc2 sc0 lsa7 ws6\">T<span class=\"_ _5\"></span>echnologies<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3b64 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e5 h10 y3b65 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b66 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b66 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 wbc h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls68 ws64\">Legal<span class=\"_ _3\"></span> fees<span class=\"_ _353\"> </span></div></td><td class=\"c n x485 y3b52 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x486 y3b52 w70 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x487 y3b52 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wbd h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Impairment of goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x488 y3af6 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x489 y3af6 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48a y3af6 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x40a y3ada w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48b y3ada w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48c y3ada w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td></tr></table>A bre<span class=\"_ _1\"></span>akdown of ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l revenue by p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted bel<span class=\"_ _1\"></span>ow:<span class=\"_ _353\"> </span><table class=\"s wbe h1bf\" id=\"_ff0f40e9-490d-4c56-8252-0d5c5ba85d2d\"><tr><td></td><td class=\"t m0 x24c hf y3b67 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3b67 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x24f hf y3b68 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b68 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b69 wbf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Perforating Syst<span class=\"_ _3\"></span>ems<span class=\"_ _353\"> </span></div></td><td class=\"c n x48d y3b69 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">243.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b69 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">251.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wc0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls87 ws84\">O<span class=\"_ _1\"></span>CTG<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">395.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">258.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wc1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Advan<span class=\"_ _3\"></span>ced Manufact<span class=\"_ _3\"></span>uring<span class=\"_ _353\"> </span></div></td><td class=\"c n x48f y3b5f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">112.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x490 y3b5f w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">75.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b wc2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Subsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x278 y3b6b w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x491 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b6c ff111 fs4 fc2 sc0 ls1e ws1c\">Other Manufacturing<span class=\"_ _353\"> </span></td><td class=\"c n x273 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">78.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x492 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">71.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e Oth<span class=\"_ _1\"></span>er Ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ctur<span class=\"_ _1\"></span>ing pr<span class=\"_ _1\"></span>oduc<span class=\"_ _1\"></span>t grou<span class=\"_ _1\"></span>p com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e inter<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>ntio<span class=\"_ _1\"></span>n tools a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er pro<span class=\"_ _1\"></span>duct g<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ere re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ately i<span class=\"_ _1\"></span>n 2022.<span class=\"_ _353\"> </span><table class=\"s wb4 h1bb\" id=\"_3d4c9f98-d16d-41a9-b0f8-6ff5443d0773\"><tr><td class=\"t m0 x24b hb y3b51 ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m produc<span class=\"_ _1\"></span>ts is fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r anal<span class=\"_ _1\"></span>ysed b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wb5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oil a<span class=\"_ _1\"></span>nd gas<span class=\"_ _353\"> </span></div></td><td class=\"c n x258 y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">853.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x259 y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">678.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wb6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-oil and<span class=\"_ _3\"></span> gas<span class=\"_ _353\"> </span></div></td><td class=\"c n x43b y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">75.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x43c y3af6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls7c ws38 gs59\">3<span class=\"_ _1\"></span>. Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs5a\">In the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g tabl<span class=\"_ _1\"></span>es, a brea<span class=\"_ _1\"></span>kdown of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent reve<span class=\"_ _1\"></span>nue stre<span class=\"_ _1\"></span>ams by seg<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs5b\">given,<span class=\"_ _3\"></span> including t<span class=\"_ _3\"></span>he disaggregati<span class=\"_ _3\"></span>on of r<span class=\"_ _3\"></span>evenue fr<span class=\"_ _3\"></span>om contract<span class=\"_ _3\"></span>s with cus<span class=\"_ _3\"></span>tomers. </div><div class=\"gs5c\"><table class=\"s wd4 h1c1\" id=\"_ac1f9ba7-edf5-4491-83b6-a2a7e052869a\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3b7d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a7 hf y3b7e ff110 fsa fc2 sc0 lsb9 ws46\">Revenue<span class=\"_ _353\"> </span></td><td></td><td></td><td class=\"t m0 x444 hf y3b7f ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3b80 ff110 fsa fc2 sc0 ls10c wsf9\">from contracts </td><td class=\"t m0 x4a9 hf y3b81 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3b82 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ab hf y3b83 ff110 fsa fc2 sc0 lsb9 ws46\">external </td></tr><tr><td></td><td class=\"t m0 x4ac hf y3b84 ff110 fsa fc2 sc0 lsbb ws30\">with customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ad hf y3b85 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ae hf y3b86 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4af hf y3b87 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3b88 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3b89 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x28d hf y3b8a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3b8b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b8c wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b2 y3b8c w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">248.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b3 y3b8c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b4 y3b8c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b5 y3b8c w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8d wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b6 y3b8d w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">336.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3b8d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b8 y3b8d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b9 y3b8d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">339.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8e wae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ba y3b8e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bb y3b8e w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bc y3b8e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3b8e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8f waf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x4be y3b8f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">82.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bf y3b8f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c0 y3b8f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c1 y3b8f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">86.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b90 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4c2 y3b90 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c3 y3b90 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c4 y3b90 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c5 y3b90 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b91 wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c6 y3b91 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">920.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c7 y3b91 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c8 y3b91 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c9 y3b91 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x4a6 h10 y3b92 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4ca h10 y3b93 ff111 fsa fc2 sc0 ls34 wsfb\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _353\"> </span></td><td></td><td></td><td class=\"t m0 x4cb h10 y3b94 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x4cc h10 y3b95 ff111 fsa fc2 sc0 lsa7 ws6\">from cont<span class=\"_ _3\"></span>racts </td><td class=\"t m0 x4cd h10 y3b96 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x4ce h10 y3b97 ff111 fsa fc2 sc0 ls94 ws59\">Othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf h10 y3b98 ff111 fsa fc2 sc0 lsb wsb\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al </td></tr><tr><td></td><td class=\"t m0 x4d0 h10 y3b99 ff111 fsa fc2 sc0 lsa7 ws6\">with cust<span class=\"_ _3\"></span>omers<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 h10 y3b9a ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d2 h10 y3b9b ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf h10 y3b9c ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3b9d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3b9e ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x28d h10 y3b9f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ba0 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba1 wac h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b2 y3ba1 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b3 y3ba1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b4 y3ba1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b5 y3ba1 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">257.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba2 wad h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b6 y3ba2 w4e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">248.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3ba2 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b8 y3ba2 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b9 y3ba2 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba3 wae h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ba y3ba3 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bb y3ba3 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bc y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3ba3 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 waf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x4be y3ba4 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">64.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bf y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c0 y3ba4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c1 y3ba4 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba5 wb0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4d4 y3ba5 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d5 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d6 y3ba5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d7 y3ba5 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c6 y3a6f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">712.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c7 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">8.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c8 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c9 y3a6f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 wsb gs5d\">Reve<span class=\"_ _1\"></span>nue is t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fo<span class=\"_ _1\"></span>r produc<span class=\"_ _1\"></span>ts whe<span class=\"_ _1\"></span>n the produ<span class=\"_ _1\"></span>ct is sh<span class=\"_ _1\"></span>ipped o<span class=\"_ _1\"></span>r made ava<span class=\"_ _1\"></span>ilabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs5e\">cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction, or ove<span class=\"_ _1\"></span>r time as c<span class=\"_ _1\"></span>ontrol of the p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>t is trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers, an<span class=\"_ _1\"></span>d for </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs5f\">se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices e<span class=\"_ _1\"></span>ither o<span class=\"_ _1\"></span>n comp<span class=\"_ _1\"></span>letion of th<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e or<span class=\"_ _5\"></span>, at a mi<span class=\"_ _1\"></span>nimum, mo<span class=\"_ _1\"></span>nthly fo<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es cover<span class=\"_ _1\"></span>ing mo<span class=\"_ _1\"></span>re than </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs60\">one m<span class=\"_ _1\"></span>onth. The m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s revenu<span class=\"_ _1\"></span>e is rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at a poi<span class=\"_ _1\"></span>nt in time. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s revenue<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs61\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed over tim<span class=\"_ _1\"></span>e is with<span class=\"_ _1\"></span>in the Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>meri<span class=\"_ _1\"></span>ca and S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>a T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chnol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s oper<span class=\"_ _1\"></span>ating se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs62\">The amount o<span class=\"_ _3\"></span>f considerat<span class=\"_ _3\"></span>ion is no<span class=\"_ _3\"></span>t adjust<span class=\"_ _3\"></span>ed for t<span class=\"_ _3\"></span>he effects of<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant fi</span><span class=\"_ _3\"></span>nancing component as<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs63\">at co<span class=\"_ _1\"></span>ntract in<span class=\"_ _1\"></span>ceptio<span class=\"_ _1\"></span>n, the per<span class=\"_ _1\"></span>iod bet<span class=\"_ _1\"></span>ween w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e entit<span class=\"_ _1\"></span>y trans<span class=\"_ _1\"></span>fers a pro<span class=\"_ _1\"></span>mise<span class=\"_ _1\"></span>d good or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice to<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs64\">a cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er and w<span class=\"_ _1\"></span>hen the c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>r pays for that g<span class=\"_ _1\"></span>ood or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice w<span class=\"_ _1\"></span>ill be on<span class=\"_ _1\"></span>e year or l<span class=\"_ _1\"></span>ess.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "(a) S<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent Re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span><span class=\"_ _353\">d Profi</span><span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span><table class=\"s wab h1b9\" id=\"_a97f1de4-8572-4403-96dd-fb874b65b46f\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3b09 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 hf y3b0a ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x3d7 hf y3b0b ff110 fsa fc2 sc0 ls94 ws59\">Int<span class=\"_ _1\"></span>er-<span class=\"_ _353\"> </span></td><td class=\"t m0 x2df hf y3b0c ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x3d8 hf y3b0d ff110 fsa fc2 sc0 lsba ws10\">Adjusted<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d9 hf y3b0e ff110 fsa fc2 sc0 lsbb ws30\">Reported </td></tr><tr><td></td><td class=\"t m0 x3da hf y3b0f ff110 fsa fc2 sc0 ls10c wsf9\">segment </td><td class=\"t m0 x3db hf y3b10 ff110 fsa fc2 sc0 ls10c wsf9\">segment </td><td class=\"t m0 x3dc hf y3b11 ff110 fsa fc2 sc0 lsb9 ws46\">external </td><td class=\"t m0 x3dd hf y3b12 ff110 fsa fc2 sc0 lsbb ws30\">operating </td><td class=\"t m0 x3de hf y3b13 ff110 fsa fc2 sc0 lsba ws10\">Adjusting<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df hf y3b14 ff110 fsa fc2 sc0 lsbb ws30\">operating<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e0 hf y3b15 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3e1 hf y3b16 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3dc hf y3b17 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _3\"></span> </td><td class=\"t m0 x3e2 hf y3b18 ff110 fsa fc2 sc0 lsbc wsb6\"> result</td><td class=\"t m0 x3e3 hf y3b19 ff110 fsa fc2 sc0 lsd7 wsd3\"> items </td><td class=\"t m0 x2ef hf y3b1a ff110 fsa fc2 sc0 lsbc wsb6\"> result<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3b1b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3b1c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3b1d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3b1e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3b1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3b20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b21 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b21 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">259.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e7 y3b21 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e8 y3b21 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e9 y3b21 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ea y3b21 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3eb y3b21 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b22 wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">374.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ec y3b22 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(35.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ed y3b22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">339.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ee y3b22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ef y3b22 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f0 y3b22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b23 wae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f1 y3b23 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3b23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f3 y3b23 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f4 y3b23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f5 y3b23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f6 y3b23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b24 waf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3b24 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">88.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e7 y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f3 y3b24 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">86.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f8 y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f9 y3b24 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fa y3b24 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b25 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3fb y3b25 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">157.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fc y3b25 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fd y3b25 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x3fe y3b25 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ff y3b25 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x400 y3b25 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b26 wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3b26 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">978.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x402 y3b26 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(49.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x403 y3b26 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x404 y3b27 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">61.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x405 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x406 y3b27 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">61.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b28 wb2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">Net fi</span><span class=\"_ _1\"></span>nance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x407 y3b28 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x408 y3b28 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x409 y3b28 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b29 ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f associat<span class=\"_ _3\"></span>es\u2019 and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x40a y3b2a w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x40b y3b2a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x40c y3b2a w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b2b ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit be</span><span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x404 y3b2c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x405 y3b2c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x406 y3b2c w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s wb3 h1ba\" id=\"_4dbab0f0-2756-4bfd-9f8a-c037cfba5c92\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 h10 y3b2d ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x40d h10 y3b2e ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x40e h10 y3b2f ff111 fsa fc2 sc0 ls62 wsa1\">I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r-<span class=\"_ _353\"> </span></td><td class=\"t m0 x40f h10 y3b30 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x410 h10 y3b31 ff111 fsa fc2 sc0 lsa7 ws6\">Adjusted<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x411 h10 y3b32 ff111 fsa fc2 sc0 lse6 ws31\">Reported </td></tr><tr><td></td><td class=\"t m0 x412 h10 y3b33 ff111 fsa fc2 sc0 lse6 ws31\">segment </td><td class=\"t m0 x3e1 h10 y3b34 ff111 fsa fc2 sc0 lse6 ws31\">segment </td><td class=\"t m0 x413 h10 y3b35 ff111 fsa fc2 sc0 lsb wsb\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al </td><td class=\"t m0 x414 h10 y3b36 ff111 fsa fc2 sc0 ls85 ws82\"> operating </td><td class=\"t m0 x415 h10 y3b37 ff111 fsa fc2 sc0 ls85 ws82\">Adjusting<span class=\"_ _353\"> </span></td><td class=\"t m0 x411 h10 y3b38 ff111 fsa fc2 sc0 ls85 ws82\">operating<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x416 h10 y3b39 ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x417 h10 y3b3a ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x413 h10 y3b3b ff111 fsa fc2 sc0 lsbf ws4\">revenue </td><td class=\"t m0 x24e h10 y3b3c ff111 fsa fc2 sc0 lsbf ws4\"> result</td><td class=\"t m0 x418 h10 y3b3d ff111 fsa fc2 sc0 lsb wsb\"> ite<span class=\"_ _1\"></span>ms </td><td class=\"t m0 x359 h10 y3b3e ff111 fsa fc2 sc0 lsbf ws4\"> result<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3b3f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3b40 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3b41 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3b42 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b43 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b44 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b45 wac h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b45 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">266.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x41a y3b45 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x41b y3b45 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">257.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x41c y3b45 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x41d y3b45 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x41e y3b45 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b46 wad h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x3e6 y3b46 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">280.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x41f y3b46 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(24.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x420 y3b46 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x421 y3b46 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x422 y3b46 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x423 y3b46 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b47 wae h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f1 y3b47 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3b47 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x424 y3b47 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x425 y3b47 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x426 y3b47 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x427 y3b47 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b48 waf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3b48 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">71.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x41a y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x428 y3b48 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x429 y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42a y3b48 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x42b y3b48 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b49 wb0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3f1 y3b49 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">80.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3b49 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42d y3b49 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x42e y3b49 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42f y3b49 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x430 y3b49 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b4a wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3b4a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">767.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x431 y3b4a w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(41.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x432 y3b4a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x404 y3b4b w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x433 y3b4b w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x434 y3b4b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b4c wb2 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">Net fi</span><span class=\"_ _1\"></span>nance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x435 y3b4c w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x436 y3b4c w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x437 y3b4c w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b4d ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f associat<span class=\"_ _3\"></span>es\u2019 and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x40a y3b4e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x438 y3b4e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x439 y3b4e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3b4f ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit</span><span class=\"_ _1\"></span>/(los<span class=\"_ _1\"></span>s) be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td class=\"c n x404 y3b50 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x433 y3b50 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x43a y3b50 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs34\">Adjusti<span class=\"_ _3\"></span>ng items<span class=\"_ _3\"></span> by operat<span class=\"_ _3\"></span>ing segment<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"gs35\"><table class=\"s wbb h1bd\" id=\"_f62059e8-8fe5-466b-a252-57f98dc8a8ba\"><tr><td></td><td></td><td class=\"t m0 x480 h10 y3b60 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x481 h10 y3b61 ff111 fsa fc2 sc0 ls85 ws82\">Hunting </td><td class=\"t m0 x482 h10 y3b62 ff111 fsa fc2 sc0 lsb wsb\">Su<span class=\"_ _1\"></span>bsea </td><td></td></tr><tr><td></td><td class=\"t m0 x483 h10 y3b63 ff111 fsa fc2 sc0 ls10d ws26\">Titan<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 h10 y3b64 ff111 fsa fc2 sc0 lsa7 ws6\">T<span class=\"_ _5\"></span>echnologies<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3b64 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e5 h10 y3b65 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b66 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b66 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 wbc h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls68 ws64\">Legal<span class=\"_ _3\"></span> fees<span class=\"_ _353\"> </span></div></td><td class=\"c n x485 y3b52 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x486 y3b52 w70 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x487 y3b52 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wbd h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Impairment of goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x488 y3af6 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x489 y3af6 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48a y3af6 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x40a y3ada w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48b y3ada w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48c y3ada w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs36\">A bre<span class=\"_ _1\"></span>akdown of ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l revenue by p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts and se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted bel<span class=\"_ _1\"></span>ow:<span class=\"_ _353\"> </span></div><div class=\"gs37\"><table class=\"s wbe h1bf\" id=\"_ff0f40e9-490d-4c56-8252-0d5c5ba85d2d\"><tr><td></td><td class=\"t m0 x24c hf y3b67 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3b67 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x24f hf y3b68 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b68 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b69 wbf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Perforating Syst<span class=\"_ _3\"></span>ems<span class=\"_ _353\"> </span></div></td><td class=\"c n x48d y3b69 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">243.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b69 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">251.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wc0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls87 ws84\">O<span class=\"_ _1\"></span>CTG<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">395.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">258.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wc1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Advan<span class=\"_ _3\"></span>ced Manufact<span class=\"_ _3\"></span>uring<span class=\"_ _353\"> </span></div></td><td class=\"c n x48f y3b5f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">112.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x490 y3b5f w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">75.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b wc2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Subsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x278 y3b6b w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x491 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3b6c ff111 fs4 fc2 sc0 ls1e ws1c\">Other Manufacturing<span class=\"_ _353\"> </span></td><td class=\"c n x273 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">78.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x492 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">71.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs38\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs39\">i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e Oth<span class=\"_ _1\"></span>er Ma<span class=\"_ _1\"></span>nufa<span class=\"_ _1\"></span>ctur<span class=\"_ _1\"></span>ing pr<span class=\"_ _1\"></span>oduc<span class=\"_ _1\"></span>t grou<span class=\"_ _1\"></span>p com<span class=\"_ _1\"></span>pri<span class=\"_ _1\"></span>ses th<span class=\"_ _1\"></span>e inter<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>ntio<span class=\"_ _1\"></span>n tools a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er pro<span class=\"_ _1\"></span>duct g<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span>s that w<span class=\"_ _1\"></span>ere re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted se<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ately i<span class=\"_ _1\"></span>n 2022.<span class=\"_ _353\"> </span></div><div class=\"gs3a\"><table class=\"s wb4 h1bb\" id=\"_3d4c9f98-d16d-41a9-b0f8-6ff5443d0773\"><tr><td class=\"t m0 x24b hb y3b51 ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m produc<span class=\"_ _1\"></span>ts is fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r anal<span class=\"_ _1\"></span>ysed b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wb5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oil a<span class=\"_ _1\"></span>nd gas<span class=\"_ _353\"> </span></div></td><td class=\"c n x258 y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">853.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x259 y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">678.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wb6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-oil and<span class=\"_ _3\"></span> gas<span class=\"_ _353\"> </span></div></td><td class=\"c n x43b y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">75.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x43c y3af6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x287 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x43d y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table></div>3<span class=\"_ _1\"></span>. Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>In the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g tabl<span class=\"_ _1\"></span>es, a brea<span class=\"_ _1\"></span>kdown of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent reve<span class=\"_ _1\"></span>nue stre<span class=\"_ _1\"></span>ams by seg<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n given,<span class=\"_ _3\"></span> including t<span class=\"_ _3\"></span>he disaggregati<span class=\"_ _3\"></span>on of r<span class=\"_ _3\"></span>evenue fr<span class=\"_ _3\"></span>om contract<span class=\"_ _3\"></span>s with cus<span class=\"_ _3\"></span>tomers. <table class=\"s wd4 h1c1\" id=\"_ac1f9ba7-edf5-4491-83b6-a2a7e052869a\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3b7d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a7 hf y3b7e ff110 fsa fc2 sc0 lsb9 ws46\">Revenue<span class=\"_ _353\"> </span></td><td></td><td></td><td class=\"t m0 x444 hf y3b7f ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3b80 ff110 fsa fc2 sc0 ls10c wsf9\">from contracts </td><td class=\"t m0 x4a9 hf y3b81 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3b82 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ab hf y3b83 ff110 fsa fc2 sc0 lsb9 ws46\">external </td></tr><tr><td></td><td class=\"t m0 x4ac hf y3b84 ff110 fsa fc2 sc0 lsbb ws30\">with customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ad hf y3b85 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ae hf y3b86 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4af hf y3b87 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3b88 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3b89 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x28d hf y3b8a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3b8b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b8c wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b2 y3b8c w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">248.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b3 y3b8c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b4 y3b8c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b5 y3b8c w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8d wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b6 y3b8d w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">336.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3b8d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b8 y3b8d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b9 y3b8d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">339.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8e wae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ba y3b8e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bb y3b8e w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bc y3b8e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3b8e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8f waf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x4be y3b8f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">82.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bf y3b8f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c0 y3b8f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c1 y3b8f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">86.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b90 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4c2 y3b90 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c3 y3b90 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c4 y3b90 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c5 y3b90 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b91 wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c6 y3b91 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">920.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c7 y3b91 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c8 y3b91 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c9 y3b91 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x4a6 h10 y3b92 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4ca h10 y3b93 ff111 fsa fc2 sc0 ls34 wsfb\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _353\"> </span></td><td></td><td></td><td class=\"t m0 x4cb h10 y3b94 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x4cc h10 y3b95 ff111 fsa fc2 sc0 lsa7 ws6\">from cont<span class=\"_ _3\"></span>racts </td><td class=\"t m0 x4cd h10 y3b96 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x4ce h10 y3b97 ff111 fsa fc2 sc0 ls94 ws59\">Othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf h10 y3b98 ff111 fsa fc2 sc0 lsb wsb\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al </td></tr><tr><td></td><td class=\"t m0 x4d0 h10 y3b99 ff111 fsa fc2 sc0 lsa7 ws6\">with cust<span class=\"_ _3\"></span>omers<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 h10 y3b9a ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d2 h10 y3b9b ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf h10 y3b9c ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3b9d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3b9e ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x28d h10 y3b9f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ba0 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba1 wac h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b2 y3ba1 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b3 y3ba1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b4 y3ba1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b5 y3ba1 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">257.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba2 wad h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b6 y3ba2 w4e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">248.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3ba2 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b8 y3ba2 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b9 y3ba2 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba3 wae h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ba y3ba3 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bb y3ba3 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bc y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3ba3 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 waf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x4be y3ba4 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">64.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bf y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c0 y3ba4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c1 y3ba4 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba5 wb0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4d4 y3ba5 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d5 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d6 y3ba5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d7 y3ba5 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c6 y3a6f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">712.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c7 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">8.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c8 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c9 y3a6f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table>Reve<span class=\"_ _1\"></span>nue is t<span class=\"_ _1\"></span>ypic<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised fo<span class=\"_ _1\"></span>r produc<span class=\"_ _1\"></span>ts whe<span class=\"_ _1\"></span>n the produ<span class=\"_ _1\"></span>ct is sh<span class=\"_ _1\"></span>ipped o<span class=\"_ _1\"></span>r made ava<span class=\"_ _1\"></span>ilabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction, or ove<span class=\"_ _1\"></span>r time as c<span class=\"_ _1\"></span>ontrol of the p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>t is trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers, an<span class=\"_ _1\"></span>d for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices e<span class=\"_ _1\"></span>ither o<span class=\"_ _1\"></span>n comp<span class=\"_ _1\"></span>letion of th<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e or<span class=\"_ _5\"></span>, at a mi<span class=\"_ _1\"></span>nimum, mo<span class=\"_ _1\"></span>nthly fo<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es cover<span class=\"_ _1\"></span>ing mo<span class=\"_ _1\"></span>re than one m<span class=\"_ _1\"></span>onth. The m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s revenu<span class=\"_ _1\"></span>e is rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at a poi<span class=\"_ _1\"></span>nt in time. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s revenue<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed over tim<span class=\"_ _1\"></span>e is with<span class=\"_ _1\"></span>in the Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>meri<span class=\"_ _1\"></span>ca and S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>a T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chnol<span class=\"_ _1\"></span>ogie<span class=\"_ _1\"></span>s oper<span class=\"_ _1\"></span>ating se<span class=\"_ _1\"></span>gment<span class=\"_ _1\"></span>s. The amount o<span class=\"_ _3\"></span>f considerat<span class=\"_ _3\"></span>ion is no<span class=\"_ _3\"></span>t adjust<span class=\"_ _3\"></span>ed for t<span class=\"_ _3\"></span>he effects of<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant fi</span><span class=\"_ _3\"></span>nancing component as<span class=\"_ _3\"></span>, at co<span class=\"_ _1\"></span>ntract in<span class=\"_ _1\"></span>ceptio<span class=\"_ _1\"></span>n, the per<span class=\"_ _1\"></span>iod bet<span class=\"_ _1\"></span>ween w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e entit<span class=\"_ _1\"></span>y trans<span class=\"_ _1\"></span>fers a pro<span class=\"_ _1\"></span>mise<span class=\"_ _1\"></span>d good or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice to<span class=\"_ _1\"></span> a cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er and w<span class=\"_ _1\"></span>hen the c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>r pays for that g<span class=\"_ _1\"></span>ood or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice w<span class=\"_ _1\"></span>ill be on<span class=\"_ _1\"></span>e year or l<span class=\"_ _1\"></span>ess.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs3c\">(b) O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er S<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent I<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s </div><div class=\"gs35\"><table class=\"s wb7 h1bc\" id=\"_e2e78cf5-81c4-4575-84a5-e936e3b4bb59\"><tr><td></td><td></td><td class=\"c n x43e y3b53 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x43f y3b53 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x440 hf y3b54 ff110 fsa fc2 sc0 lsb9 ws46\">Impairment<span class=\"_ _353\"> </span></td><td class=\"t m0 x441 hf y3b54 ff110 fsa fc2 sc0 lsb9 ws46\">Impairment </td><td></td><td></td><td class=\"t m0 x442 h10 y3b54 ff111 fsa fc2 sc0 lsa7 ws6\">Impairment<span class=\"_ _353\"> </span></td><td class=\"t m0 x443 h10 y3b54 ff111 fsa fc2 sc0 lsa7 ws6\">Impairment</td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x444 hf y3b55 ff110 fsa fc2 sc0 lsbb ws30\"> of non-current<span class=\"_ _3\"></span> </td><td class=\"t m0 x445 hf y3b55 ff110 fsa fc2 sc0 lsb wsb\">of c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t </td><td></td><td></td><td class=\"t m0 x446 h10 y3b55 ff111 fsa fc2 sc0 ls85 ws82\">of non-current<span class=\"_ _353\"> </span></td><td class=\"t m0 x411 h10 y3b55 ff111 fsa fc2 sc0 lsb wsb\">of cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x447 hf y3b56 ff110 fsa fc2 sc0 lsbb ws30\">Depreciation<span class=\"_ _353\"> </span></td><td class=\"t m0 x448 hf y3b57 ff110 fsa fc2 sc0 lsbb ws30\">Amortisat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e0 hf y3b58 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e1 hf y3b58 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"c x44a y3b5b wba h1af\"><div class=\"t m0 x251 h10 y3b59 ff111 fsa fc2 sc0 lsa7 ws6\">Depreciation</div><div class=\"t m0 x449 h3c y3b5a ff111 fs14 fc2 sc0 lsc0 wsb9\">ii<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x44b h10 y3b57 ff111 fsa fc2 sc0 lsa0 ws9f\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _353\"> </span></td><td class=\"t m0 x44c h10 y3b58 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x44d h10 y3b58 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x44e hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x44f hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x450 hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d wac h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x452 y3b5d w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x453 y3b5d w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x454 y3b5d w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x455 y3b5d w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x456 y3b5d w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3b5d w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x458 y3b5d w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x459 y3b5d w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5e wad h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x45a y3b5e w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(17.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45b y3b5e w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45c y3b5e w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45d y3b5e w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45e y3b5e w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(16.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45f y3b5e w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x460 y3b5e w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x31a y3b5e w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wae h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x461 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x462 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x463 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x464 y3b5f w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x465 y3b5f w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x466 y3b5f w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x467 y3b5f w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x25e y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 waf h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x468 y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x469 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x46b y3b52 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46c y3b52 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46d y3b52 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46e y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x46f y3b52 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wb0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x470 y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x471 y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x472 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x473 y3af6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x474 y3af6 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x476 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x477 y3af6 w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x478 y3ada w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(33.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x479 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47a y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47b y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(33.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47d y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47e y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47f y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 lsb wsb gs3d\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h3b ff110 fs14 fc2 sc0 lsbd wsb7 gs3e\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h3b ff110 fs14 fc2 sc0 lsbd wsb7 gs3f\">iii<span class=\"_ _353\"> </span></div><div class=\"t m0 h3b ff110 fs14 fc2 sc0 lsbd wsb7 gs40\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 lsc0 wsb9 gs41\">iii<span class=\"_ _353\"> </span></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 ls11c ws123 gs42\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs43\">i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _1\"></span> </div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs44\">ii. <span class=\"_ _f\"> </span>D<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tion i<span class=\"_ _1\"></span>n 2023 co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tion of p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent of $27<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2m (2022 \u2013 $26.6<span class=\"_ _1\"></span>m) and d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f righ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of $6.6<span class=\"_ _1\"></span>m (2022 \u2013 $6.4m).<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs45\">iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f non-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l of $1<span class=\"_ _5\"></span>.4<span class=\"_ _1\"></span>m (2022 \u2013 $7<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m) and im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t of rig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>sets of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs46\">iv.   <span class=\"_ _4\"></span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of cur<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e net im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntori<span class=\"_ _1\"></span>es of $5<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (202<span class=\"_ _1\"></span>2 \u2013 $0.7<span class=\"_ _3\"></span>m) an<span class=\"_ _1\"></span>d the net i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of tr<span class=\"_ _1\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $0.9m (<span class=\"_ _1\"></span>2022 \u2013 $0.6<span class=\"_ _1\"></span>m net rev<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>al).<span class=\"_ _353\"> </span></div>6. Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span><span class=\"_ _353\">ing Profit<span class=\"_ _353\"> </span></span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table>1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>. Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, Pla<span class=\"_ _1\"></span>nt and Eq<span class=\"_ _1\"></span>uipmen<span class=\"_ _1\"></span>t <table class=\"s w122 h1d3\" id=\"_d7bd8272-035e-4281-a28c-6e40e23647ac\"><tr><td></td><td></td><td></td><td class=\"t m0 x59b hf y3c15 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59c hf y3c16 ff110 fsa fc2 sc0 lsb9 ws46\">Plant, machinery </td><td></td><td class=\"t m0 x562 hf y3c17 ff110 fsa fc2 sc0 lsb wsb\">Oi<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d gas </td><td></td></tr><tr><td></td><td class=\"t m0 x58a hf y3c18 ff110 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x561 hf y3c19 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d mot<span class=\"_ _1\"></span>or </td><td></td><td class=\"t m0 x34a hf y3c1a ff110 fsa fc2 sc0 lsbb ws30\">exploration and<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x58a hf y3c1b ff110 fsa fc2 sc0 lsb9 ws46\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x3dc hf y3c1c ff110 fsa fc2 sc0 lsb9 ws46\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x59d hf y3c1c ff110 fsa fc2 sc0 lsb9 ws46\">Rental t<span class=\"_ _3\"></span>ools<span class=\"_ _353\"> </span></td><td class=\"t m0 x446 hf y3c1d ff110 fsa fc2 sc0 lsb9 ws46\">development<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3c1d ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3c1e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3c1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3c1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3c20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3c20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c21 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c22 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">255.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">331.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">112.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">723.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c23 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a3 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a4 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a5 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a6 y3c23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a7 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c24 w124 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a8 y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3c24 w2c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">21.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5aa y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ab y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ac y3c24 w3e h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c25 w125 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3c25 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ae y3c25 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(9.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5af y3c25 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b0 y3c25 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(112.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b1 y3c25 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(122.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c26 w126 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification fr</span><span class=\"_ _3\"></span>om inv<span class=\"_ _3\"></span>entories (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b4 y3c26 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b5 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3c26 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c27 w127 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws9c\"><span class=\"_ _353\">Reclassifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x5b6 y3c27 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b7 y3c27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b8 y3c27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b9 y3c27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ba y3c27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c28 w128 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">258.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">345.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c28 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">26.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bb y3c28 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bc y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">629.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c29 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c2a w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bd y3c2a w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(77.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5be y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(262.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bf y3c2a w26 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(16.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c0 y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(109.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c1 y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(466.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w42 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c2 y3bf6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c3 y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c4 y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c5 y3bf6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c6 y3bf6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w129 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3baf w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3baf w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(16.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c9 y3baf w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ca y3baf w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cb y3baf w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w125 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cc y3b27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cd y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ce y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cf y3b27 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">111.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d0 y3b27 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">121.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w127 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws9c\"><span class=\"_ _353\">Reclassifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x5cc y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d1 y3bc8 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d2 y3bc8 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d3 y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d4 y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w128 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d5 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(85.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d6 y3b52 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(271.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d7 y3b52 w26 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(18.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f9 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d8 y3b52 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(375.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d9 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">172.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5da y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5dc y3ada w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5dd y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">254.5<span class=\"_ _353\"> </span></div></td></tr></table><div class=\"gs8c\"><table class=\"s w12b h1d4\" id=\"_fe7651bb-5c56-40ea-8217-ef080503533e\"><tr><td></td><td></td><td></td><td class=\"t m0 x59b h10 y3c2b ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5de h10 y3c2c ff111 fsa fc2 sc0 lsa7 ws6\">Plant,<span class=\"_ _3\"></span> machinery </td><td></td><td class=\"t m0 x442 h10 y3c2d ff111 fsa fc2 sc0 lsb wsb\">Oi<span class=\"_ _1\"></span>l and g<span class=\"_ _1\"></span>as </td><td></td></tr><tr><td></td><td class=\"t m0 x5df h10 y3c2e ff111 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x5e0 h10 y3c2f ff111 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d motor </td><td></td><td class=\"t m0 x584 h10 y3c30 ff111 fsa fc2 sc0 lsa7 ws6\">exploration<span class=\"_ _3\"></span> and </td><td></td></tr><tr><td></td><td class=\"t m0 x3e1 h10 y3c31 ff111 fsa fc2 sc0 ls85 ws82\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x413 h10 y3c32 ff111 fsa fc2 sc0 lse6 ws31\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x5e1 h10 y3c32 ff111 fsa fc2 sc0 ls109 wsff\">Rental t<span class=\"_ _3\"></span>ools<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 h10 y3c33 ff111 fsa fc2 sc0 lse6 ws31\">development<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3c33 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3c34 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3c35 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c35 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3c36 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3c36 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c37 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c38 w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">267.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">338.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c38 w2c h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">111.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">741.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c39 w42 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e2 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e3 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e4 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e5 y3c39 w70 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e6 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3a w124 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a8 y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3c3a w2c h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5aa y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ab y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ac y3c3a w3e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3b w125 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e7 y3c3b w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e8 y3c3b w27 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e9 y3c3b w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ea y3c3b w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5eb y3c3b w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(27.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3c w126 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification fr</span><span class=\"_ _3\"></span>om inv<span class=\"_ _3\"></span>entories (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b4 y3c3c w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b5 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3c3c w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3d w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">255.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">331.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c3d w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">112.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">723.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c3e ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c3f w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ec y3c3f w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(80.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ed y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(261.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ee y3c3f w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(16.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ef y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(109.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f0 y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(467.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c40 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a3 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a4 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a5 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a6 y3c40 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a7 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c41 w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f1 y3c41 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f2 y3c41 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(18.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f3 y3c41 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f4 y3c41 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f5 y3c41 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c42 w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f6 y3c42 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f7 y3c42 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f8 y3c42 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f9 y3c42 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fa y3c42 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c43 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e7 y3c43 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(77.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fb y3c43 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(262.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fc y3c43 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(16.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fd y3c43 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(109.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fe y3c43 w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(466.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d9 y3c44 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">177.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5da y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">68.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3c44 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3c44 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x600 y3c44 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">256.7<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gse2\">Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $27<span class=\"_ _2\"></span>4.4m.<span class=\"_ _353\"> </span> </div>1<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>. Right<span class=\"_ _5\"></span>-of<span class=\"_ _3\"></span>-use Assets<span class=\"_ _1\"></span> <table class=\"s w12d h1d5\" id=\"_7620bf73-e6da-45c1-811b-468f2e61563f\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3c45 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x602 hf y3c46 ff110 fsa fc2 sc0 ls2a ws13d\">Plant, machinery </td><td></td></tr><tr><td></td><td class=\"t m0 x603 hf y3c47 ff110 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x604 hf y3c48 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d mot<span class=\"_ _1\"></span>or </td><td></td></tr><tr><td></td><td class=\"t m0 x603 hf y3c49 ff110 fsa fc2 sc0 lsb9 ws46\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x605 hf y3c4a ff110 fsa fc2 sc0 lsb9 ws46\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3c4a ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3c4b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3c4c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3c4c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c4d ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c4e w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x606 y3c4e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">60.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x607 y3c4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x608 y3c4e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c4f w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c50 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x60c y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c51 w12e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x60d y3c51 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x60e y3c51 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x60f y3c51 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c52 w12f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\"><span class=\"_ _353\">Modifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x60c y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c53 w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x610 y3c53 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">65.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x611 y3c53 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x612 y3c53 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">68.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c54 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c55 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x613 y3c55 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(35.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x614 y3c55 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x615 y3c55 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(36.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a69 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x616 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x617 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x618 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x619 y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61a y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c56 w130 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of ass<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3c56 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61d y3c56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61e y3c56 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c57 w12e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x61f y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x620 y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x622 y3a6d w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(40.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x623 y3a6d w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x624 y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(41.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x625 y3a6f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a1 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x626 y3a6f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.2<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w131 h1d6\" id=\"_abf8de28-cc54-4b6b-a99d-1b9c840b4518\"><tr><td></td><td></td><td class=\"t m0 x601 h10 y3c58 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h10 y3c59 ff111 fsa fc2 sc0 lsa7 ws6\">Plant,<span class=\"_ _3\"></span> machinery </td><td></td></tr><tr><td></td><td class=\"t m0 x628 h10 y3c5a ff111 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x448 h10 y3c5b ff111 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d motor </td><td></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3c5c ff111 fsa fc2 sc0 ls85 ws82\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d2 h10 y3c5d ff111 fsa fc2 sc0 lse6 ws31\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cb h10 y3c5d ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 h10 y3c5e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3c5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3c5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c60 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c61 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x606 y3c61 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">63.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x607 y3c61 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x608 y3c61 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">65.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c62 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x616 y3c62 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x629 y3c62 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3c62 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c63 w124 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x60c y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c64 w12e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x62a y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62b y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a7 y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c65 w12f h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\"><span class=\"_ _353\">Modifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x60c y3c65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x62c y3c65 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3c65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c66 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x610 y3c66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">60.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x611 y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x612 y3c66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">62.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c67 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c68 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x62d y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(40.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62e y3c68 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62f y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(41.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3c69 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c6a w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x631 y3c6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x632 y3c6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3c6a w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c6b w12e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x61f y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x620 y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x633 y3ba4 w88 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x634 y3ba4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x635 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(36.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x625 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">24.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x626 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">26.0<span class=\"_ _353\"> </span></div></td></tr></table><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gseb\">Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of right-of-use a<span class=\"_ _1\"></span>ssets at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $24<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m. </div>1<span class=\"_ _5\"></span>4. O<span class=\"_ _1\"></span>ther I<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble Asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><table class=\"s w137 h1d8\" id=\"_c6a0cc7b-dd9e-4c81-a975-31d67f692098\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3c72 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x58a hf y3c73 ff110 fsa fc2 sc0 lsb2 ws2e\">Patented </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x644 hf y3c74 ff110 fsa fc2 sc0 lsb9 ws46\">Customer<span class=\"_ _3\"></span> </td><td class=\"t m0 x645 hf y3c75 ff110 fsa fc2 sc0 lsb2 ws2e\">technology and </td><td class=\"t m0 x646 hf y3c76 ff110 fsa fc2 sc0 lsb2 ws2e\">Unpatented </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x647 hf y3c77 ff110 fsa fc2 sc0 lsbb ws30\">relationships<span class=\"_ _353\"> </span></td><td class=\"t m0 x648 hf y3c78 ff110 fsa fc2 sc0 lsd7 wsd3\">trademarks<span class=\"_ _353\"> </span></td><td class=\"t m0 x34f hf y3c79 ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d8 hf y3c79 ff110 fsa fc2 sc0 lsba ws10\">Software<span class=\"_ _353\"> </span></td><td class=\"t m0 x44c hf y3c79 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3c79 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3c7a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3c7b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c7d ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c50 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x649 y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x64a y3c50 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x64b y3c50 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">82.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x64c y3c50 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x64d y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x64e y3c50 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">183.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c51 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x64f y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x650 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x651 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x652 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x653 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c7e w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x654 y3c7e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x655 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x656 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x657 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x658 y3c7e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c7f w125 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x659 y3c7f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65a y3c7f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65b y3c7f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65c y3c7f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3c7f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x427 y3c7f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a82 w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x65d y3a82 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x65e y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">75.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x65f y3a82 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x660 y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x661 y3a82 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x662 y3a82 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">195.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c80 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation and<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a69 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x663 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x664 y3a69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(61.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x665 y3a69 w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(73.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x666 y3a69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x667 y3a69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x668 y3a69 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(147.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x669 y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66a y3a84 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66b y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66c y3a84 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66d y3a84 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x66e y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a85 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x66f y3a85 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x670 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x671 y3a85 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x672 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x673 y3a85 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x674 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a86 w125 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x659 y3a86 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65a y3a86 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65b y3a86 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x676 y3a86 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x677 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x678 y3a6d w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x679 y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(63.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67a y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(75.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67b y3a6d w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67c y3a6d w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67d y3a6d w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(154.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x67e y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x67f y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">11.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x680 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x681 y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x682 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x683 y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.8<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w138 h1d9\" id=\"_7a07fedf-be93-441d-9865-8ca0841fb3d8\"><tr><td></td><td></td><td></td><td class=\"t m0 x684 h10 y3c81 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3e1 h10 y3c82 ff111 fsa fc2 sc0 ls90 ws91\">Pate<span class=\"_ _1\"></span>nted </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3da h10 y3c83 ff111 fsa fc2 sc0 lsa7 ws6\">Customer<span class=\"_ _3\"></span> </td><td class=\"t m0 x560 h10 y3c84 ff111 fsa fc2 sc0 lsb wsb\">tec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x685 h10 y3c85 ff111 fsa fc2 sc0 ls90 ws91\">Un<span class=\"_ _1\"></span>patente<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x686 h10 y3c86 ff111 fsa fc2 sc0 lsc3 wsbd\">relationships<span class=\"_ _353\"> </span></td><td class=\"t m0 x687 h10 y3c87 ff111 fsa fc2 sc0 lsb2 ws2e\">trademark<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 h10 y3c88 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x410 h10 y3c88 ff111 fsa fc2 sc0 ls34 wsfb\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _353\"> </span></td><td class=\"t m0 x2e9 h10 y3c88 ff111 fsa fc2 sc0 ls94 ws59\">Othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3c88 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3c89 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3c8a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c8c ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c62 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x688 y3c62 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">219.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x689 y3c62 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">74.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68a y3c62 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">81.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68b y3c62 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x68c y3c62 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68d y3c62 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">393.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c63 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x68e y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x68f y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x690 y3c63 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x691 y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x692 y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x693 y3c63 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c64 w124 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x654 y3c64 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x655 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x656 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x657 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8d w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x694 y3c8d w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(211.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x695 y3c8d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x696 y3c8d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x697 y3c8d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x476 y3c8d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x698 y3c8d w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(212.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c66 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x65d y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x65e y3c66 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x65f y3c66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">82.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x660 y3c66 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x661 y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x662 y3c66 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c8e ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation and<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c68 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x699 y3c68 wf3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(213.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69a y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(60.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69b y3c68 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(72.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69c y3c68 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69d y3c68 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69e y3c68 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(357.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x64f y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x650 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x651 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x652 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x653 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x69f y3c8f w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a1 y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a2 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a3 y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3c90 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">211.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a4 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a5 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a6 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a7 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a8 y3c90 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">212.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a9 y3ba4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6aa y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(61.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ab y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(73.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46d y3ba4 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ac y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ad y3ba4 w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(147.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x67e y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x67f y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x680 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ae y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6af y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x6b0 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">35.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e accu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated co<span class=\"_ _1\"></span>st, am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>hose c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p had en<span class=\"_ _1\"></span>ded, o<span class=\"_ _1\"></span>r whe<span class=\"_ _1\"></span>re the re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip wi<span class=\"_ _1\"></span>th the c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er ha<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>nged f<span class=\"_ _1\"></span>rom w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s was ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red, we<span class=\"_ _1\"></span>re dis<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d of dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Inter<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>y gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>thin pate<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>nd unp<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed te<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logy<span class=\"_ _1\"></span> as sh<span class=\"_ _1\"></span>own in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow: <table class=\"s w139 h1da\" id=\"_5bdf3c9c-bffd-40b0-80d1-f8c3f970cf2c\"><tr><td></td><td class=\"c n x6b1 y3c91 wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3c91 wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x6b3 hf y3c92 ff110 fsa fc2 sc0 lsbb ws30\">Internally </td><td class=\"t m0 x6b4 hf y3c93 ff110 fsa fc2 sc0 lsbb ws30\">Internally </td><td class=\"t m0 x4ae h10 y3c94 ff111 fsa fc2 sc0 lsb wsb\">Inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly  </td><td class=\"t m0 x4af h10 y3c95 ff111 fsa fc2 sc0 lsb wsb\">Inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly  </td></tr><tr><td></td><td class=\"t m0 x6b5 hf y3c96 ff110 fsa fc2 sc0 lsb9 ws46\">generated </td><td class=\"t m0 x6b6 hf y3c97 ff110 fsa fc2 sc0 lsb9 ws46\">generated </td><td class=\"t m0 x448 h10 y3c98 ff111 fsa fc2 sc0 lsb wsb\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated  </td><td class=\"t m0 x6b7 h10 y3c99 ff111 fsa fc2 sc0 lsb wsb\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x6b8 hf y3c9a ff110 fsa fc2 sc0 lsb2 ws2e\">patented </td><td class=\"t m0 x6b9 hf y3c9b ff110 fsa fc2 sc0 lsb2 ws2e\">unpatented </td><td class=\"t m0 x4ae h10 y3c9c ff111 fsa fc2 sc0 ls90 ws91\">pate<span class=\"_ _1\"></span>nted </td><td class=\"t m0 x6ba h10 y3c9d ff111 fsa fc2 sc0 ls90 ws91\">un<span class=\"_ _1\"></span>patente<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 x6bb hf y3c9e ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6bc hf y3c9f ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6bd h10 y3ca0 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ba h10 y3ca1 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6be hf y3ca2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x44e hf y3ca3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3ca4 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ca5 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ca6 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ca7 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6bf y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c0 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c1 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d7 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">28.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ca8 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c2 y3ca8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c3 y3ca8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c4 y3ca8 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c5 y3ca8 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ca9 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c6 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c7 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3caa w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c8 y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c9 y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">31.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ca y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cb y3caa w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3cab ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation <span class=\"wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3cac ff110 fs4 fc2 sc0 ls9 ws9\">and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b05 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cc y3b05 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cd y3b05 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ce y3b05 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cf y3b05 w88 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c56 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d0 y3c56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d1 y3c56 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d2 y3c56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d3 y3c56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c57 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d4 y3c57 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d5 y3c57 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d6 y3c57 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d7 y3c57 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b07 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d8 y3b07 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d9 y3b07 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(21.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6da y3b07 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6db y3b07 w88 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x6dc y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6dd y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c2 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "(b) O<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er S<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ent I<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>s <table class=\"s wb7 h1bc\" id=\"_e2e78cf5-81c4-4575-84a5-e936e3b4bb59\"><tr><td></td><td></td><td class=\"c n x43e y3b53 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x43f y3b53 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x440 hf y3b54 ff110 fsa fc2 sc0 lsb9 ws46\">Impairment<span class=\"_ _353\"> </span></td><td class=\"t m0 x441 hf y3b54 ff110 fsa fc2 sc0 lsb9 ws46\">Impairment </td><td></td><td></td><td class=\"t m0 x442 h10 y3b54 ff111 fsa fc2 sc0 lsa7 ws6\">Impairment<span class=\"_ _353\"> </span></td><td class=\"t m0 x443 h10 y3b54 ff111 fsa fc2 sc0 lsa7 ws6\">Impairment</td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x444 hf y3b55 ff110 fsa fc2 sc0 lsbb ws30\"> of non-current<span class=\"_ _3\"></span> </td><td class=\"t m0 x445 hf y3b55 ff110 fsa fc2 sc0 lsb wsb\">of c<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>t </td><td></td><td></td><td class=\"t m0 x446 h10 y3b55 ff111 fsa fc2 sc0 ls85 ws82\">of non-current<span class=\"_ _353\"> </span></td><td class=\"t m0 x411 h10 y3b55 ff111 fsa fc2 sc0 lsb wsb\">of cu<span class=\"_ _1\"></span>rre<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x447 hf y3b56 ff110 fsa fc2 sc0 lsbb ws30\">Depreciation<span class=\"_ _353\"> </span></td><td class=\"t m0 x448 hf y3b57 ff110 fsa fc2 sc0 lsbb ws30\">Amortisat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e0 hf y3b58 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e1 hf y3b58 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"c x44a y3b5b wba h1af\"><div class=\"t m0 x251 h10 y3b59 ff111 fsa fc2 sc0 lsa7 ws6\">Depreciation</div><div class=\"t m0 x449 h3c y3b5a ff111 fs14 fc2 sc0 lsc0 wsb9\">ii<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x44b h10 y3b57 ff111 fsa fc2 sc0 lsa0 ws9f\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _353\"> </span></td><td class=\"t m0 x44c h10 y3b58 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x44d h10 y3b58 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x44e hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x44f hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x450 hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3b5c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3b5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d wac h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x452 y3b5d w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x453 y3b5d w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x454 y3b5d w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x455 y3b5d w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x456 y3b5d w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3b5d w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x458 y3b5d w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x459 y3b5d w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5e wad h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x45a y3b5e w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(17.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45b y3b5e w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45c y3b5e w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45d y3b5e w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45e y3b5e w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(16.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x45f y3b5e w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x460 y3b5e w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x31a y3b5e w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wae h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x461 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x462 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x463 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x464 y3b5f w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x465 y3b5f w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x466 y3b5f w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x467 y3b5f w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x25e y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 waf h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x468 y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x469 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x46b y3b52 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46c y3b52 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46d y3b52 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46e y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x46f y3b52 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wb0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x470 y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x471 y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x472 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x473 y3af6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x474 y3af6 w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x476 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x477 y3af6 w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x478 y3ada w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(33.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x479 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47a y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47b y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(33.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47d y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47e y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x47f y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al re<span class=\"_ _1\"></span>sult<span class=\"_ _1\"></span>s for 2022 h<span class=\"_ _1\"></span>ave be<span class=\"_ _1\"></span>en res<span class=\"_ _1\"></span>tated to s<span class=\"_ _1\"></span>how Su<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>a T<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>chn<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>ies s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rate fro<span class=\"_ _1\"></span>m Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ica.<span class=\"_ _1\"></span> ii. <span class=\"_ _f\"> </span>D<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tion i<span class=\"_ _1\"></span>n 2023 co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>tion of p<span class=\"_ _1\"></span>rope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant a<span class=\"_ _1\"></span>nd equ<span class=\"_ _1\"></span>ipm<span class=\"_ _1\"></span>ent of $27<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2m (2022 \u2013 $26.6<span class=\"_ _1\"></span>m) and d<span class=\"_ _1\"></span>epr<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f righ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-o<span class=\"_ _1\"></span>f-use a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of $6.6<span class=\"_ _1\"></span>m (2022 \u2013 $6.4m).<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Imp<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f non-<span class=\"_ _1\"></span>cur<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l of $1<span class=\"_ _5\"></span>.4<span class=\"_ _1\"></span>m (2022 \u2013 $7<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m) and im<span class=\"_ _1\"></span>pai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t of rig<span class=\"_ _1\"></span>ht-of-u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>sets of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of cur<span class=\"_ _1\"></span>rent a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es th<span class=\"_ _1\"></span>e net im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t of inve<span class=\"_ _1\"></span>ntori<span class=\"_ _1\"></span>es of $5<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (202<span class=\"_ _1\"></span>2 \u2013 $0.7<span class=\"_ _3\"></span>m) an<span class=\"_ _1\"></span>d the net i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of tr<span class=\"_ _1\"></span>ade an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $0.9m (<span class=\"_ _1\"></span>2022 \u2013 $0.6<span class=\"_ _1\"></span>m net rev<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>al)<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs77\">5. Adju<span class=\"_ _1\"></span>sting I<span class=\"_ _1\"></span>tems<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs78\">Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir size an<span class=\"_ _1\"></span>d nature, the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g items have b<span class=\"_ _1\"></span>een di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed sep<span class=\"_ _1\"></span>arately<span class=\"_ _3\"></span>, as re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d by IAS 1<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs79\"><table class=\"s wd4 h1c3\" id=\"_8bb2563a-afd1-400a-af08-38365014e165\"><tr><td></td><td class=\"t m0 x4e8 hf y3bb6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e9 hf y3bb7 ff110 fsa fc2 sc0 lsb wsb\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s </td><td class=\"t m0 x4ea hf y3bb8 ff110 fsa fc2 sc0 ls3c ws13b\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ae hf y3bb9 ff110 fsa fc2 sc0 lsb2 ws2e\">amount<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3bba ff110 fsa fc2 sc0 ls109 wsff\">impact<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3bbc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ada wdf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f US de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></div></td><td class=\"c n x4eb y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ec y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs7a\">Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, pre<span class=\"_ _1\"></span>vious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised U<span class=\"_ _1\"></span>S defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts of $83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m were r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised o<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs7b\">balance sheet<span class=\"_ _3\"></span><span class=\"_ _353\">, reflecti</span><span class=\"_ _3\"></span>ng the impr<span class=\"_ _3\"></span>oved<span class=\"_ _3\"></span><span class=\"_ _353\"> profitability in</span><span class=\"_ _3\"></span> the US which<span class=\"_ _3\"></span> resulted<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> criteria for<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs7c\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion be<span class=\"_ _1\"></span>ing met (note 9). The rel<span class=\"_ _1\"></span>ated ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>it in the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t has be<span class=\"_ _1\"></span>en pres<span class=\"_ _1\"></span>ented as<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs7d\">an ad<span class=\"_ _1\"></span>justin<span class=\"_ _1\"></span>g item (NG<span class=\"_ _1\"></span>M A)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs7e\"><table class=\"s we0 h1c4\" id=\"_ebd7be12-4466-4688-9a85-5dd56e552b30\"><tr><td></td><td class=\"t m0 x4e8 h10 y3bbd ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4aa h10 y3bbe ff111 fsa fc2 sc0 lsb2 ws2e\">Gross<span class=\"_ _3\"></span> </td><td class=\"t m0 x4ea h10 y3bbf ff111 fsa fc2 sc0 ls5d ws13c\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ed h10 y3bc0 ff111 fsa fc2 sc0 ls110 ws28\">amount<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ee h10 y3bc1 ff111 fsa fc2 sc0 ls10d ws26\">impact<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ef h10 y3bc2 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bc4 wbc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls68 ws64\">Legal<span class=\"_ _3\"></span> fees<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f0 y3bc4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f1 y3bc4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 wbd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Impairment of goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f2 y3bc5 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f3 y3bc5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f4 y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f5 y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs7f\">Du<span class=\"_ _1\"></span>ring 2022, Huntin<span class=\"_ _1\"></span>g incur<span class=\"_ _1\"></span>red le<span class=\"_ _1\"></span>gal fe<span class=\"_ _1\"></span>es of $5.6m in de<span class=\"_ _1\"></span>fendin<span class=\"_ _1\"></span>g a clai<span class=\"_ _1\"></span>m made by a co<span class=\"_ _1\"></span>mpetitor a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs80\">the G<span class=\"_ _1\"></span>roup rel<span class=\"_ _1\"></span>ating to a patent i<span class=\"_ _1\"></span>nfrin<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt. Thes<span class=\"_ _1\"></span>e costs we<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded in a<span class=\"_ _1\"></span>dmini<span class=\"_ _1\"></span>strative ex<span class=\"_ _1\"></span>pense<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs81\">No ta<span class=\"_ _1\"></span>x aro<span class=\"_ _1\"></span>se in rel<span class=\"_ _1\"></span>ation to thes<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l fees d<span class=\"_ _1\"></span>ue to the fact d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x was not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in re<span class=\"_ _1\"></span>lation<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs82\">to this ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction. Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, foll<span class=\"_ _1\"></span>owing th<span class=\"_ _1\"></span>e annua<span class=\"_ _1\"></span>l review of g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill, an imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge of $7<span class=\"_ _2\"></span>.0m<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs83\">was re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in re<span class=\"_ _1\"></span>lation to En<span class=\"_ _1\"></span>pro Subs<span class=\"_ _1\"></span>ea. Fur<span class=\"_ _1\"></span>ther d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s can be fo<span class=\"_ _1\"></span>und in note 1<span class=\"_ _3\"></span>5. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs84\">cha<span class=\"_ _1\"></span>rge was in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in adm<span class=\"_ _1\"></span>inistra<span class=\"_ _1\"></span>tive expe<span class=\"_ _1\"></span>nses. N<span class=\"_ _1\"></span>o tax a<span class=\"_ _1\"></span>rose be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of this go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span>l </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs85\">was not a t<span class=\"_ _1\"></span>ax d<span class=\"_ _1\"></span>educt<span class=\"_ _1\"></span>ible exp<span class=\"_ _1\"></span>ense.<span class=\"_ _353\"> </span></div>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table>1<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>. Goodwi<span class=\"_ _1\"></span>ll<span class=\"_ _353\"> </span><table class=\"s w132 h1d7\" id=\"_1612e2fc-6926-4d94-be94-7bbd657676d8\"><tr><td></td><td class=\"t m0 x2b3 hf y3c6c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3c6c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3c6d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3c6d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3c6e ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c6f w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x636 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x637 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">532.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c70 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x638 y3c70 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x639 y3c70 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf4 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d5 y3bf4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">529.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d6 y3bf4 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3c71 ff110 fs4 fc2 sc0 ls9 ws9\">Accumulated<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3baf w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x63a y3baf w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63b y3baf w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(367.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x63c y3b27 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63d y3b27 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w135 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>rge for th<span class=\"_ _1\"></span>e year (note 1<span class=\"_ _5\"></span>5(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>))<span class=\"_ _353\"> </span></div></td><td class=\"c n x63e y3bc8 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63f y3bc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x640 y3b52 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(374.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x641 y3b52 w12c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w136 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x642 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x643 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of goodw<span class=\"_ _1\"></span>ill at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m.<span class=\"_ _353\"> </span>Det<span class=\"_ _1\"></span>ails of the a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ation of go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l by cash-<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>erating u<span class=\"_ _1\"></span>nit (\u201cCG<span class=\"_ _1\"></span>U\u201d)<span class=\"_ _3\"></span>, id<span class=\"_ _1\"></span><span class=\"_ _353\">entific</span><span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e materi<span class=\"_ _1\"></span>al CGUs<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y disc<span class=\"_ _1\"></span>losur<span class=\"_ _1\"></span>es are gi<span class=\"_ _1\"></span>ven in note 1<span class=\"_ _3\"></span>5(b)<span class=\"_ _353\"> </span><span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets (a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process (i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span>In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es (\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m 2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to 2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and 1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span>(ii) Impairment T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>sts<span class=\"_ _3\"></span> for Individual Assets<span class=\"_ _353\"> </span>For in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual as<span class=\"_ _1\"></span>sets, an i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment tes<span class=\"_ _1\"></span>t is cond<span class=\"_ _1\"></span>ucted if t<span class=\"_ _1\"></span>here are i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value of th<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>s greater th<span class=\"_ _1\"></span>an the hi<span class=\"_ _1\"></span>gher of e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r its fair va<span class=\"_ _1\"></span>lue le<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>ts of dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, or i<span class=\"_ _1\"></span>ts value<span class=\"_ _1\"></span>-in-us<span class=\"_ _1\"></span>e. The fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess co<span class=\"_ _1\"></span>sts of dis<span class=\"_ _1\"></span>posal o<span class=\"_ _1\"></span>r the valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is a Leve<span class=\"_ _1\"></span>l 3 me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment pe<span class=\"_ _1\"></span>r the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>ierar<span class=\"_ _1\"></span><span class=\"_ _353\">chy as defi</span><span class=\"_ _1\"></span>ned wi<span class=\"_ _1\"></span>thin IFRS 1<span class=\"_ _3\"></span>3 du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d in the va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n. If the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows of an a</span><span class=\"_ _1\"></span>sset ca<span class=\"_ _1\"></span>nnot be a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>duall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et or a grou<span class=\"_ _1\"></span>p of as<span class=\"_ _1\"></span>sets are ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d into a CGU and te<span class=\"_ _1\"></span>sted as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> (b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>(i) Allocation Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>CGU<span class=\"_ _353\"> </span><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the <span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>(ii) Material CGU<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span>In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) Enpro<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n <span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. (ii) Dearborn<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span>Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table>(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span>For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Impairment of<span class=\"_ _3\"></span> Other Non-Current Asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span>In 2023, an im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arge of $0.2m wa<span class=\"_ _1\"></span>s made ag<span class=\"_ _1\"></span>ainst r<span class=\"_ _1\"></span>ight-of-use as<span class=\"_ _1\"></span>sets in the N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span> ope<span class=\"_ _1\"></span>rating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nt (note 2<span class=\"_ _3\"></span>(b) and n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 1<span class=\"_ _3\"></span>2)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>here wa<span class=\"_ _1\"></span>s no impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of other n<span class=\"_ _1\"></span>on-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets in 2022",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "3<span class=\"_ _1\"></span>. Reve<span class=\"_ _1\"></span>nu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>In the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g tabl<span class=\"_ _1\"></span>es, a brea<span class=\"_ _1\"></span>kdown of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent reve<span class=\"_ _1\"></span>nue stre<span class=\"_ _1\"></span>ams by seg<span class=\"_ _1\"></span>ment h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n given,<span class=\"_ _3\"></span> including t<span class=\"_ _3\"></span>he disaggregati<span class=\"_ _3\"></span>on of r<span class=\"_ _3\"></span>evenue fr<span class=\"_ _3\"></span>om contract<span class=\"_ _3\"></span>s with cus<span class=\"_ _3\"></span>tomers. <table class=\"s wd4 h1c1\" id=\"_ac1f9ba7-edf5-4491-83b6-a2a7e052869a\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3b7d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a7 hf y3b7e ff110 fsa fc2 sc0 lsb9 ws46\">Revenue<span class=\"_ _353\"> </span></td><td></td><td></td><td class=\"t m0 x444 hf y3b7f ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3b80 ff110 fsa fc2 sc0 ls10c wsf9\">from contracts </td><td class=\"t m0 x4a9 hf y3b81 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3b82 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ab hf y3b83 ff110 fsa fc2 sc0 lsb9 ws46\">external </td></tr><tr><td></td><td class=\"t m0 x4ac hf y3b84 ff110 fsa fc2 sc0 lsbb ws30\">with customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ad hf y3b85 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ae hf y3b86 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4af hf y3b87 ff110 fsa fc2 sc0 lsb9 ws46\">revenue<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3b88 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3b89 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x28d hf y3b8a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3b8b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b8c wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b2 y3b8c w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">248.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b3 y3b8c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b4 y3b8c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b5 y3b8c w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8d wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b6 y3b8d w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">336.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3b8d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b8 y3b8d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b9 y3b8d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">339.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8e wae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ba y3b8e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bb y3b8e w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bc y3b8e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3b8e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">98.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b8f waf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x4be y3b8f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">82.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bf y3b8f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c0 y3b8f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c1 y3b8f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">86.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b90 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4c2 y3b90 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c3 y3b90 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c4 y3b90 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c5 y3b90 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b91 wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c6 y3b91 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">920.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c7 y3b91 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c8 y3b91 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c9 y3b91 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">929.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x4a6 h10 y3b92 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4ca h10 y3b93 ff111 fsa fc2 sc0 ls34 wsfb\">Reven<span class=\"_ _1\"></span>ue<span class=\"_ _353\"> </span></td><td></td><td></td><td class=\"t m0 x4cb h10 y3b94 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x4cc h10 y3b95 ff111 fsa fc2 sc0 lsa7 ws6\">from cont<span class=\"_ _3\"></span>racts </td><td class=\"t m0 x4cd h10 y3b96 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x4ce h10 y3b97 ff111 fsa fc2 sc0 ls94 ws59\">Othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf h10 y3b98 ff111 fsa fc2 sc0 lsb wsb\">ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al </td></tr><tr><td></td><td class=\"t m0 x4d0 h10 y3b99 ff111 fsa fc2 sc0 lsa7 ws6\">with cust<span class=\"_ _3\"></span>omers<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 h10 y3b9a ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d2 h10 y3b9b ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf h10 y3b9c ff111 fsa fc2 sc0 lsbf ws4\">revenue<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3b9d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3b9e ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x28d h10 y3b9f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ba0 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba1 wac h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b2 y3ba1 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b3 y3ba1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b4 y3ba1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b5 y3ba1 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">257.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba2 wad h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b6 y3ba2 w4e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">248.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3ba2 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b8 y3ba2 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b9 y3ba2 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">256.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba3 wae h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ba y3ba3 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bb y3ba3 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bc y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3ba3 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 waf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x4be y3ba4 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">64.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bf y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c0 y3ba4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c1 y3ba4 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">69.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba5 wb0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x4d4 y3ba5 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d5 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d6 y3ba5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d7 y3ba5 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c6 y3a6f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">712.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c7 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">8.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c8 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c9 y3a6f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">725.8<span class=\"_ _353\"> </span></div></td></tr></table>4. Net O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ing Inco<span class=\"_ _1\"></span>me and O<span class=\"_ _1\"></span>ther E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>ses<span class=\"_ _353\"> </span><table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>During 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s Asia Pacific</span><span class=\"_ _3\"></span> operating<span class=\"_ _3\"></span> segment completed<span class=\"_ _3\"></span> the relocat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> its facil<span class=\"_ _3\"></span>ities t<span class=\"_ _3\"></span>o a sin<span class=\"_ _1\"></span>gle site in t<span class=\"_ _1\"></span>he T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as por<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ion of Si<span class=\"_ _1\"></span>ngapo<span class=\"_ _1\"></span>re. As a resu<span class=\"_ _1\"></span>lt of this re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up disp<span class=\"_ _1\"></span>osed of<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>lated le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d right-of-use a<span class=\"_ _1\"></span>ssets, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m t<span class=\"_ _3\"></span>o exi<span class=\"_ _1\"></span>t the lea<span class=\"_ _1\"></span>se at Be<span class=\"_ _1\"></span>noi Road. T<span class=\"_ _1\"></span>his ga<span class=\"_ _1\"></span>in togethe<span class=\"_ _1\"></span>r with othe<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lments re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gain of $<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.2m du<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span> the ye<span class=\"_ _1\"></span>ar and th<span class=\"_ _1\"></span>ere was al<span class=\"_ _1\"></span>so a $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m los<span class=\"_ _1\"></span>s on cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lment of l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gse6\">Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k value of la<span class=\"_ _1\"></span>nd and b<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ngs that a<span class=\"_ _1\"></span>re leas<span class=\"_ _1\"></span>ed out i<span class=\"_ _1\"></span>s $4.8m at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 (2022 \u2013 $5.4m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span> </div>1<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>. Right<span class=\"_ _5\"></span>-of<span class=\"_ _3\"></span>-use Assets<span class=\"_ _1\"></span> <table class=\"s w12d h1d5\" id=\"_7620bf73-e6da-45c1-811b-468f2e61563f\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3c45 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x602 hf y3c46 ff110 fsa fc2 sc0 ls2a ws13d\">Plant, machinery </td><td></td></tr><tr><td></td><td class=\"t m0 x603 hf y3c47 ff110 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x604 hf y3c48 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d mot<span class=\"_ _1\"></span>or </td><td></td></tr><tr><td></td><td class=\"t m0 x603 hf y3c49 ff110 fsa fc2 sc0 lsb9 ws46\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x605 hf y3c4a ff110 fsa fc2 sc0 lsb9 ws46\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3c4a ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3c4b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3c4c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3c4c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c4d ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c4e w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x606 y3c4e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">60.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x607 y3c4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x608 y3c4e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c4f w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c50 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x60c y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c51 w12e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x60d y3c51 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x60e y3c51 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x60f y3c51 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c52 w12f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\"><span class=\"_ _353\">Modifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x60c y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c53 w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x610 y3c53 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">65.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x611 y3c53 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x612 y3c53 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">68.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c54 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c55 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x613 y3c55 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(35.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x614 y3c55 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x615 y3c55 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(36.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a69 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x616 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x617 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x618 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x619 y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61a y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c56 w130 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of ass<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3c56 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61d y3c56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61e y3c56 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c57 w12e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x61f y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x620 y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x622 y3a6d w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(40.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x623 y3a6d w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x624 y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(41.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x625 y3a6f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a1 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x626 y3a6f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.2<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w131 h1d6\" id=\"_abf8de28-cc54-4b6b-a99d-1b9c840b4518\"><tr><td></td><td></td><td class=\"t m0 x601 h10 y3c58 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h10 y3c59 ff111 fsa fc2 sc0 lsa7 ws6\">Plant,<span class=\"_ _3\"></span> machinery </td><td></td></tr><tr><td></td><td class=\"t m0 x628 h10 y3c5a ff111 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x448 h10 y3c5b ff111 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d motor </td><td></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3c5c ff111 fsa fc2 sc0 ls85 ws82\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d2 h10 y3c5d ff111 fsa fc2 sc0 lse6 ws31\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cb h10 y3c5d ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 h10 y3c5e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3c5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3c5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c60 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c61 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x606 y3c61 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">63.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x607 y3c61 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x608 y3c61 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">65.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c62 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x616 y3c62 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x629 y3c62 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3c62 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c63 w124 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x60c y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c64 w12e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x62a y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62b y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a7 y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c65 w12f h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\"><span class=\"_ _353\">Modifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x60c y3c65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x62c y3c65 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3c65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c66 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x610 y3c66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">60.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x611 y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x612 y3c66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">62.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c67 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c68 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x62d y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(40.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62e y3c68 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62f y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(41.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3c69 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c6a w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x631 y3c6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x632 y3c6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3c6a w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c6b w12e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x61f y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x620 y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x633 y3ba4 w88 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x634 y3ba4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x635 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(36.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x625 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">24.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x626 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">26.0<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of right-of-use a<span class=\"_ _1\"></span>ssets at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $24<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m. Th<span class=\"_ _1\"></span>e Group s<span class=\"_ _1\"></span>ub-le<span class=\"_ _1\"></span>ases c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain r<span class=\"_ _1\"></span>ight-of-use as<span class=\"_ _1\"></span>sets und<span class=\"_ _1\"></span>er ope<span class=\"_ _1\"></span>rating l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s. The ne<span class=\"_ _1\"></span>t book va<span class=\"_ _1\"></span>lue of item<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re sub-l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e tabl<span class=\"_ _1\"></span>e above is $2.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $2.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) for lan<span class=\"_ _1\"></span>d and bui<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s. Inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in land a<span class=\"_ _1\"></span>nd buil<span class=\"_ _1\"></span>dings a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns in 2023 was $2.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m fo<span class=\"_ _1\"></span>r a new lea<span class=\"_ _1\"></span>se for Hu<span class=\"_ _1\"></span>nting\u2019<span class=\"_ _5\"></span>s D<span class=\"_ _1\"></span>ubai<span class=\"_ _1\"></span> ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s, $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m re<span class=\"_ _1\"></span>lating to a new l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the US an<span class=\"_ _1\"></span>d $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m for a le<span class=\"_ _1\"></span>ase ren<span class=\"_ _1\"></span>ewal in Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia.<span class=\"_ _1\"></span> In 2022, land a<span class=\"_ _1\"></span>nd buil<span class=\"_ _1\"></span>dings a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns incl<span class=\"_ _1\"></span>uded $<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.4m for the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s new U<span class=\"_ _1\"></span>K head<span class=\"_ _1\"></span>quar<span class=\"_ _1\"></span>ters. I<span class=\"_ _1\"></span>n 2022<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup als<span class=\"_ _1\"></span>o had le<span class=\"_ _1\"></span>ase mod<span class=\"_ _1\"></span><span class=\"_ _353\">ificati</span><span class=\"_ _1\"></span>ons of $3.8<span class=\"_ _1\"></span>m inclu<span class=\"_ _1\"></span>ding a le<span class=\"_ _1\"></span>ase ex<span class=\"_ _1\"></span>tensio<span class=\"_ _1\"></span>n of $8.6m in Wux<span class=\"_ _1\"></span>i, China<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly of<span class=\"_ _1\"></span>fset by l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>urt<span class=\"_ _1\"></span>ailme<span class=\"_ _1\"></span>nts of $4.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m fo<span class=\"_ _1\"></span>r the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s prev<span class=\"_ _1\"></span>ious UK h<span class=\"_ _1\"></span>eadqu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ters<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs17a\">1<span class=\"_ _3\"></span>8. T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and O<span class=\"_ _1\"></span>ther Rec<span class=\"_ _1\"></span>eivables<span class=\"_ _353\"> </span></div><div class=\"gsa9\"><table class=\"s w4b h1e1\" id=\"_5e358746-1c68-45d5-a7c1-7ce8fb856471\"><tr><td></td><td class=\"t m0 x28b hf y3cd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cd8 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w163 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x71a y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x71b y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gs17b\"><table class=\"s w165 h1e2\" id=\"_1931698a-57b7-4d13-967f-da8ce2e7f6a9\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3cd9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3cda ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x4a9 hf y3cdb ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3cdc ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x71d hf y3cdd ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x6b6 hf y3cde ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3cdf ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3cdf ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3ce0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3ce1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ce3 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x720 y3bf4 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x721 y3bf4 w82 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w167 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x723 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x724 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x725 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x726 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w168 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x727 y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x728 y3ce5 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3ce5 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72a y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x72b y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">222.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x72d y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72e y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">224.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w16a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x72f y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x730 y3b27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x731 y3b27 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x732 y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x733 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x735 y3b5f w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x736 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">221.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w163 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x738 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x739 y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3af6 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x740 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x741 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">30.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x742 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">251.4<span class=\"_ _353\"> </span></div></td></tr></table></div><table class=\"s w16c h1e3\" id=\"_a6534ff6-967c-4d0f-895e-cc6cf5188227\"><tr><td></td><td></td><td class=\"t m0 x743 h10 y3ce6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x744 h10 y3ce7 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x745 h10 y3ce8 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x746 h10 y3ce9 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x747 h10 y3cea ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x748 h10 y3ceb ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3cec ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3cec ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74b h10 y3ced ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3cee ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cf0 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x74e y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cf1 w16d h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Accrued revenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x74f y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x750 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ae y3cf1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w16e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x751 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x753 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x754 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x755 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x756 y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x757 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">193.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w16f h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x758 y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x759 y3bb1 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x75a y3bb1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75b y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x75c y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75d y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75e y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w170 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75f y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x760 y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w164 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x761 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x762 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x763 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">43.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x764 y3ada w41 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">232.4<span class=\"_ _353\"> </span></div></td></tr></table>Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>oes not ho<span class=\"_ _1\"></span>ld any othe<span class=\"_ _1\"></span>r coll<span class=\"_ _1\"></span>ateral as s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd no as<span class=\"_ _1\"></span>sets have be<span class=\"_ _1\"></span>en acq<span class=\"_ _1\"></span>uired th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span> the e<span class=\"_ _3\"></span>xercise<span class=\"_ _3\"></span> of an<span class=\"_ _3\"></span>y collat<span class=\"_ _3\"></span>eral previously<span class=\"_ _3\"></span> held. Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>roup so<span class=\"_ _1\"></span>ld trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nting to $9.9m to third pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ies und<span class=\"_ _1\"></span>er trad<span class=\"_ _1\"></span>e receivables purchasing<span class=\"_ _3\"></span> programmes in<span class=\"_ _3\"></span> order t<span class=\"_ _3\"></span>o accelerat<span class=\"_ _3\"></span>e collections.<span class=\"_ _3\"></span> Upon sale,<span class=\"_ _3\"></span> the receivables were d<span class=\"_ _1\"></span>erec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed from th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet. In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th the requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted ABL ba<span class=\"_ _1\"></span>nk faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n gra<span class=\"_ _1\"></span>nted over ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain US an<span class=\"_ _1\"></span>d Canad<span class=\"_ _1\"></span>ian trad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, whi<span class=\"_ _1\"></span>ch had a ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue of<span class=\"_ _1\"></span> $77<span class=\"_ _4\"></span>.6<span class=\"_ _1\"></span>m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023 (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 $96.3m). For the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles p<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>ed as se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue approx<span class=\"_ _1\"></span>imates th<span class=\"_ _1\"></span>eir fai<span class=\"_ _1\"></span>r value<span class=\"_ _353\"> </span>Impairment o<span class=\"_ _3\"></span>f T<span class=\"_ _5\"></span>rade and<span class=\"_ _3\"></span> Other Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, the age<span class=\"_ _1\"></span>ing of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s g<span class=\"_ _1\"></span><span class=\"_ _353\">ross fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n days overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s wab h1e4\" id=\"_d895ff53-1143-40a9-b28e-3d42dc156716\"><tr><td></td><td class=\"t m0 x765 hf y3cf2 ff110 fsa fc2 sc0 lse6 ws31\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 hf y3cf3 ff110 fsa fc2 sc0 lsb wsb\">1 \u2013 3<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 hf y3cf4 ff110 fsa fc2 sc0 lsb wsb\">31 \u2013 6<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 hf y3cf5 ff110 fsa fc2 sc0 lsb wsb\">61 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 hf y3cf6 ff110 fsa fc2 sc0 lsb wsb\">91 \u2013 12<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x76a hf y3cf7 ff110 fsa fc2 sc0 lsbb ws30\">More than<span class=\"_ _353\"> </span></td><td class=\"t m0 x76b hf y3cf8 ff110 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x76c hf y3cf9 ff110 fsa fc2 sc0 lsba ws10\">ove<span class=\"_ _3\"></span>rdue<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d6 hf y3cfa ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x40e hf y3cfb ff110 fsa fc2 sc0 lsb wsb\">da<span class=\"_ _1\"></span>ys </td><td class=\"t m0 x564 hf y3cfc ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x483 hf y3cfd ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d hf y3cfe ff110 fsa fc2 sc0 ls5 ws5b\">12<span class=\"_ _1\"></span>0 da<span class=\"_ _1\"></span>ys<span class=\"_ _353\"> </span></td><td class=\"t m0 x76e hf y3cff ff110 fsa fc2 sc0 lsbb ws30\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x76f hf y3d00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d01 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d02 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3d03 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3d04 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d05 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d06 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d07 w171 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d07 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d07 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x772 y3d07 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x773 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x774 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x775 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x776 y3d07 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d08 w172 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x778 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x779 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x77a y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x77b y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w173 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x77d y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x77e y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x77f y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x780 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d09 w174 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x782 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x783 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3d09 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x380 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w175 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x787 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x788 y3b6b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x789 y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78a y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78b y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78c y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78d y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d0a ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">133.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x798 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x799 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x79a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x79b y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">226.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $1<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>s thes<span class=\"_ _1\"></span>e are n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span><span class=\"_ _353\">red fin</span><span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Sin<span class=\"_ _1\"></span>ce 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, there ha<span class=\"_ _1\"></span>s been a m<span class=\"_ _1\"></span>odes<span class=\"_ _1\"></span>t decre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e agei<span class=\"_ _1\"></span>ng of trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s desp<span class=\"_ _1\"></span>ite the inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles by $21<span class=\"_ _5\"></span>.6m f<span class=\"_ _1\"></span>rom $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m to $204.<span class=\"_ _5\"></span>7m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023, wi<span class=\"_ _1\"></span>th trade<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les not ove<span class=\"_ _1\"></span>rdue at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd comp<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng 55<span class=\"_ _3\"></span>% of gros<span class=\"_ _1\"></span>s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s compa<span class=\"_ _1\"></span>red to 56% at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022<span class=\"_ _3\"></span>. Ove<span class=\"_ _1\"></span>rdue de<span class=\"_ _1\"></span>bts aris<span class=\"_ _1\"></span>e due to a num<span class=\"_ _1\"></span>ber of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding the t<span class=\"_ _1\"></span>ime take<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>solv<span class=\"_ _1\"></span>ing any di<span class=\"_ _1\"></span>sputes, a c<span class=\"_ _1\"></span>ulture of s<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>late payme<span class=\"_ _1\"></span>nt in som<span class=\"_ _1\"></span>e juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns and so<span class=\"_ _1\"></span>me debtor<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>cing ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow di</span><span class=\"_ _1\"></span><span class=\"_ _353\">ffi</span><span class=\"_ _1\"></span>cultie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, the agei<span class=\"_ _1\"></span>ng of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s gro<span class=\"_ _1\"></span><span class=\"_ _353\">ss fina</span><span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>ssets, ba<span class=\"_ _1\"></span>sed on d<span class=\"_ _1\"></span>ays overdue, wa<span class=\"_ _1\"></span>s as follows:<span class=\"_ _353\"> </span><table class=\"s w176 h1e5\" id=\"_6c19dca3-e4a1-46b7-bcc3-009e589f53e5\"><tr><td></td><td class=\"t m0 x76f h10 y3d0b ff111 fsa fc2 sc0 lsfb ws5d\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 h10 y3d0c ff111 fsa fc2 sc0 lsb wsb\">1 \u2013 30<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 h10 y3d0d ff111 fsa fc2 sc0 lsb wsb\">31 \u2013 60<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 h10 y3d0e ff111 fsa fc2 sc0 lsb wsb\">61 \u2013 90<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 h10 y3d0f ff111 fsa fc2 sc0 lsb wsb\">91 \u2013 1<span class=\"_ _3\"></span>20<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d h10 y3d10 ff111 fsa fc2 sc0 lsb wsb\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df h10 y3d11 ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x79c h10 y3d12 ff111 fsa fc2 sc0 lsf9 wsfc\">overdu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td class=\"t m0 x40d h10 y3d13 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 h10 y3d14 ff111 fsa fc2 sc0 lsb wsb\">day<span class=\"_ _1\"></span>s </td><td class=\"t m0 x40f h10 y3d15 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79d h10 y3d16 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79e h10 y3d17 ff111 fsa fc2 sc0 ls51 wse3\">12<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x79f h10 y3d18 ff111 fsa fc2 sc0 ls85 ws82\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7a0 h10 y3d19 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d1a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d1b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3d1c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3d1d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d1e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d1f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d20 w171 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">101.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d20 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">36.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a1 y3d20 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a2 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a3 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a4 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a5 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d21 w172 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a6 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a7 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a8 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a9 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7aa y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ab y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w177 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ac y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ad y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ae y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7af y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b0 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b1 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b2 y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w173 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">103.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b3 y3b69 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b4 y3b69 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b5 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b6 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b7 y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w174 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b9 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ba y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bb y3b6a w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bc y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bd y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w178 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x7be y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bf y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c0 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c1 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c2 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c3 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c4 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w175 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c6 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c7 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c8 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c9 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ca y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cb y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d22 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">117.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cc y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cd y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ce y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cf y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">197.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $0.6m i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ation to r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les f<span class=\"_ _1\"></span>rom ta<span class=\"_ _1\"></span>x as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re not c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span><span class=\"_ _353\">ed fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span>Con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>ations of cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk with r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct to trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed d<span class=\"_ _1\"></span>ue to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s wid<span class=\"_ _1\"></span>e and un<span class=\"_ _1\"></span>related cu<span class=\"_ _1\"></span>stomer b<span class=\"_ _1\"></span>ase. The m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>imum ex<span class=\"_ _1\"></span>posure to cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk is the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of each c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue of each c<span class=\"_ _1\"></span>lass of re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ates thei<span class=\"_ _1\"></span>r fair val<span class=\"_ _1\"></span>ue as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 29(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>)(iv).<span class=\"_ _353\"> </span>Def<span class=\"_ _1\"></span><span class=\"_ _353\">ault on a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et is usu<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to have oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n any contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l payme<span class=\"_ _1\"></span>nts und<span class=\"_ _1\"></span>er the ter<span class=\"_ _1\"></span>ms of the de<span class=\"_ _1\"></span>bt are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>. Usu<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, no f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re made or<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers tha<span class=\"_ _1\"></span>t are more th<span class=\"_ _1\"></span>an 90 d<span class=\"_ _1\"></span>ays overdue u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s there i<span class=\"_ _1\"></span>s a valid re<span class=\"_ _1\"></span>ason to do so, su<span class=\"_ _1\"></span>ch as bil<span class=\"_ _1\"></span>ling is<span class=\"_ _1\"></span>sues h<span class=\"_ _1\"></span>ave prevented th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r from se<span class=\"_ _1\"></span>ttlin<span class=\"_ _1\"></span>g the invoic<span class=\"_ _1\"></span>e. Permi<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n from the lo<span class=\"_ _1\"></span><span class=\"_ _353\">cal fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>oller c<span class=\"_ _1\"></span>an be obt<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue tr<span class=\"_ _1\"></span>ading wi<span class=\"_ _1\"></span>th custom<span class=\"_ _1\"></span>ers wi<span class=\"_ _1\"></span>th debts th<span class=\"_ _1\"></span>at are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng debts m<span class=\"_ _1\"></span>ay also be re<span class=\"_ _1\"></span>sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>d with the p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>issio<span class=\"_ _1\"></span>n of t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial cont</span><span class=\"_ _3\"></span>roller<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Wh<span class=\"_ _1\"></span>ilst a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion, 9% (2022 \u2013 9<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>, of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re more th<span class=\"_ _1\"></span>an 90 day<span class=\"_ _1\"></span>s ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rdue, the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of the<span class=\"_ _1\"></span>se have not b<span class=\"_ _1\"></span>een im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. So<span class=\"_ _1\"></span>me of thes<span class=\"_ _1\"></span>e debts have b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e overdue d<span class=\"_ _1\"></span>ue to bil<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d other is<span class=\"_ _1\"></span>sues o<span class=\"_ _1\"></span>r due to gen<span class=\"_ _1\"></span>eral s<span class=\"_ _1\"></span>low payme<span class=\"_ _1\"></span>nt by the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>. Wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y of bad d<span class=\"_ _1\"></span>ebts and th<span class=\"_ _1\"></span>ere are no i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that the d<span class=\"_ _1\"></span>ebts will n<span class=\"_ _1\"></span>ot be set<span class=\"_ _1\"></span>tled, the re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s have not be<span class=\"_ _1\"></span>en imp<span class=\"_ _1\"></span>aired. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span>s are mon<span class=\"_ _1\"></span>itored ve<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>losel<span class=\"_ _1\"></span>y for any in<span class=\"_ _1\"></span>dicator<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f whe<span class=\"_ _1\"></span>n there is n<span class=\"_ _1\"></span>o reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tation of re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re gene<span class=\"_ _1\"></span>rall<span class=\"_ _1\"></span>y not recove<span class=\"_ _1\"></span>rable i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e the fai<span class=\"_ _1\"></span>lure of the d<span class=\"_ _1\"></span>ebtor to engag<span class=\"_ _1\"></span>e in a repay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pla<span class=\"_ _1\"></span>n, failu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o ma<span class=\"_ _1\"></span>ke contrac<span class=\"_ _1\"></span>tual pay<span class=\"_ _1\"></span>ments fo<span class=\"_ _1\"></span>r a peri<span class=\"_ _1\"></span>od greate<span class=\"_ _1\"></span>r than 1<span class=\"_ _3\"></span>80 d<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ys p<span class=\"_ _1\"></span>ast due a<span class=\"_ _1\"></span>nd the de<span class=\"_ _1\"></span>bt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>ing pla<span class=\"_ _1\"></span>ced in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>tration. Wh<span class=\"_ _1\"></span>ere rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>ave been w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n off, the Gro<span class=\"_ _1\"></span>up will c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o tr<span class=\"_ _1\"></span>y and r<span class=\"_ _1\"></span>ecover th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable. Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are pr<span class=\"_ _1\"></span>esente<span class=\"_ _1\"></span>d net of unu<span class=\"_ _1\"></span>sed prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s rele<span class=\"_ _1\"></span>ased to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment wi<span class=\"_ _1\"></span>thin adm<span class=\"_ _1\"></span>inistr<span class=\"_ _1\"></span>ative expe<span class=\"_ _1\"></span>nses.<span class=\"_ _1\"></span> Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent rec<span class=\"_ _1\"></span>overie<span class=\"_ _1\"></span>s of amou<span class=\"_ _1\"></span>nts previ<span class=\"_ _1\"></span>ously w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f are cred<span class=\"_ _1\"></span>ited aga<span class=\"_ _1\"></span>inst the s<span class=\"_ _1\"></span>ame li<span class=\"_ _1\"></span>ne item.<span class=\"_ _353\"> </span>Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k aris<span class=\"_ _1\"></span>es on ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d revenu<span class=\"_ _1\"></span>e where g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en provi<span class=\"_ _1\"></span>ded to a custom<span class=\"_ _1\"></span>er but<span class=\"_ _1\"></span> the a<span class=\"_ _1\"></span>mount is ye<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o be invo<span class=\"_ _1\"></span>iced. T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e is shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m and rel<span class=\"_ _1\"></span>ates to custome<span class=\"_ _1\"></span>rs wit<span class=\"_ _1\"></span>h a strong cre<span class=\"_ _1\"></span>dit hi<span class=\"_ _1\"></span>story. There<span class=\"_ _1\"></span>fore, the exp<span class=\"_ _1\"></span>ected cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n this bal<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>re immate<span class=\"_ _1\"></span>rial a<span class=\"_ _1\"></span>nd no prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>oveme<span class=\"_ _1\"></span>nts on the prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w179 h1e6\" id=\"_99af2097-f8dc-497b-b257-835590cd0c4c\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3d23 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7d0 hf y3d24 ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44e hf y3d25 ff110 fsa fc2 sc0 lsd7 wsd3\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 hf y3d26 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td></td></tr><tr><td></td><td class=\"t m0 x6b4 hf y3d27 ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3d28 ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3d28 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d29 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2b w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d2 y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d3 y3d2b w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d2c ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b52 w17a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d4 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d5 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d6 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x528 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr></table><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1b5\">Th<span class=\"_ _1\"></span>e provisi<span class=\"_ _1\"></span>on for the i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment of tr<span class=\"_ _1\"></span>ade and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ha<span class=\"_ _1\"></span>s margi<span class=\"_ _1\"></span>nally d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1b6\">to $3.5m at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2<span class=\"_ _3\"></span>023. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment is of th<span class=\"_ _1\"></span>e view tha<span class=\"_ _1\"></span>t the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k is larg<span class=\"_ _1\"></span>ely un<span class=\"_ _1\"></span>chang<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1b7\">dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> </div><div class=\"gs1b8\"><table class=\"s w182 h1e9\" id=\"_2855e335-9184-4835-bdc7-44d361059fe7\"><tr><td></td><td></td><td class=\"t m0 x6ed h10 y3d32 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e3 h10 y3d33 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e4 h10 y3d34 ff111 fsa fc2 sc0 ls94 ws59\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3d35 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y3d36 ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3d37 ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3d37 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74c h10 y3d38 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d3a w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e8 y3d3a w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d3b ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d3c w183 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e9 y3d3c w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ea y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3bc4 w184 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Unused pro<span class=\"_ _3\"></span>visions released t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span></div><div class=\"t m0 x7eb hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">consoli<span class=\"_ _1\"></span>da<span class=\"_ _3\"></span>ted income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ec y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ed y3bc4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 w17b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3bc5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ee y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ef y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7f0 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls52 ws5d gs1ed\">24. Leases<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ee\">Th<span class=\"_ _1\"></span>e Group l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s vario<span class=\"_ _1\"></span>us of<span class=\"_ _1\"></span><span class=\"_ _353\">fices, wa</span><span class=\"_ _1\"></span>rehou<span class=\"_ _1\"></span>ses, eq<span class=\"_ _1\"></span>uipme<span class=\"_ _1\"></span>nt and ve<span class=\"_ _1\"></span>hicle<span class=\"_ _1\"></span>s. Rent<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>acts for of<span class=\"_ _1\"></span><span class=\"_ _353\">fice</span><span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ef\">and wa<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>uses a<span class=\"_ _1\"></span>re typ<span class=\"_ _1\"></span>ical<span class=\"_ _1\"></span>ly made fo<span class=\"_ _1\"></span><span class=\"_ _353\">r fixed pe</span><span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s of betwe<span class=\"_ _1\"></span>en thre<span class=\"_ _1\"></span>e and ten ye<span class=\"_ _1\"></span>ars, but m<span class=\"_ _1\"></span>ay have </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f0\">ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>sion opt<span class=\"_ _1\"></span>ions as d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed b<span class=\"_ _1\"></span>elow<span class=\"_ _3\"></span>. Re<span class=\"_ _1\"></span>ntal co<span class=\"_ _1\"></span>ntracts fo<span class=\"_ _1\"></span>r equip<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd vehic<span class=\"_ _1\"></span>les ar<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>ical<span class=\"_ _1\"></span>ly made<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f1\"><span class=\"_ _353\">for fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds of bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>ree and s<span class=\"_ _1\"></span>even yea<span class=\"_ _1\"></span>rs. The G<span class=\"_ _1\"></span>roup al<span class=\"_ _1\"></span>so has s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term le<span class=\"_ _1\"></span>ases a<span class=\"_ _1\"></span>nd lea<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f2\">of low-valu<span class=\"_ _1\"></span>e assets. L<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>ms are n<span class=\"_ _1\"></span>egotiated o<span class=\"_ _1\"></span>n an ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual bas<span class=\"_ _1\"></span>is and c<span class=\"_ _1\"></span>ontain a w<span class=\"_ _1\"></span>ide ra<span class=\"_ _1\"></span>nge of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsb gs1f3\">di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent ter<span class=\"_ _1\"></span>ms and c<span class=\"_ _1\"></span>onditi<span class=\"_ _1\"></span>ons. Th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e agree<span class=\"_ _1\"></span>ments d<span class=\"_ _1\"></span>o not impos<span class=\"_ _1\"></span>e any coven<span class=\"_ _1\"></span>ants. As at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f4\">202<span class=\"_ _3\"></span>3, the Grou<span class=\"_ _1\"></span>p did not have a<span class=\"_ _1\"></span>ny comm<span class=\"_ _1\"></span>itmen<span class=\"_ _1\"></span>ts for lea<span class=\"_ _1\"></span>ses that we<span class=\"_ _1\"></span>re due to co<span class=\"_ _1\"></span>mmenc<span class=\"_ _1\"></span>e in 202<span class=\"_ _3\"></span>4 or </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f5\">later (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 no com<span class=\"_ _1\"></span>mitme<span class=\"_ _1\"></span>nts due to com<span class=\"_ _1\"></span>menc<span class=\"_ _1\"></span>e in 2023 or later).<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f6\">E<span class=\"_ _1\"></span>xten<span class=\"_ _1\"></span>sion an<span class=\"_ _1\"></span>d break o<span class=\"_ _1\"></span>ptions a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded in a n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent le<span class=\"_ _1\"></span>ases a<span class=\"_ _1\"></span>cross th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f7\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>hese ter<span class=\"_ _1\"></span>ms are us<span class=\"_ _1\"></span>ed to ma<span class=\"_ _1\"></span>ximi<span class=\"_ _1\"></span>se ope<span class=\"_ _1\"></span>rationa<span class=\"_ _1\"></span><span class=\"_ _353\">l flexib</span><span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y in terms of m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>ing cont<span class=\"_ _1\"></span>racts. For<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f8\">ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>sion a<span class=\"_ _1\"></span>nd brea<span class=\"_ _1\"></span>k options th<span class=\"_ _1\"></span>at are exerci<span class=\"_ _1\"></span>sabl<span class=\"_ _1\"></span>e only by th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>nd not by the re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>tive les<span class=\"_ _1\"></span>sor<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1f9\">man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>rs all f<span class=\"_ _1\"></span>acts and c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es that cr<span class=\"_ _1\"></span>eate an ec<span class=\"_ _1\"></span>onomi<span class=\"_ _1\"></span>c ince<span class=\"_ _1\"></span>ntive for the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1fa\">to exercis<span class=\"_ _1\"></span>e an exte<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>ption, or not exerc<span class=\"_ _1\"></span>ise a bre<span class=\"_ _1\"></span>ak optio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, in d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning the l<span class=\"_ _1\"></span>ease te<span class=\"_ _1\"></span>rm. The<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs1fb\">lease t<span class=\"_ _3\"></span>erm is det<span class=\"_ _3\"></span>ermined according t<span class=\"_ _5\"></span>o management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectation of<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>ercising any<span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> extension </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1fc\">and b<span class=\"_ _1\"></span>reak o<span class=\"_ _1\"></span>ptions. E<span class=\"_ _1\"></span>xte<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>minati<span class=\"_ _1\"></span>on optio<span class=\"_ _1\"></span>ns are onl<span class=\"_ _1\"></span>y adjus<span class=\"_ _1\"></span>ted in the le<span class=\"_ _1\"></span>ase ter<span class=\"_ _1\"></span>m if the le<span class=\"_ _1\"></span>ase </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1fd\">optio<span class=\"_ _1\"></span>n is reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in to be exercis<span class=\"_ _1\"></span>ed.<span class=\"_ _353\"> </span></div>(a) A<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts R<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>sed i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e Cons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>da<span class=\"_ _1\"></span>ted B<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce S<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>et<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e anal<span class=\"_ _1\"></span>ysis of ri<span class=\"_ _1\"></span>ght<span class=\"_ _3\"></span>-of-us<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s is pres<span class=\"_ _1\"></span>ented in note 1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w4b h1cc\" id=\"_8c72905c-940a-4c4b-af84-a86e250cb4a0\"><tr><td></td><td class=\"t m0 x28b hf y3bde ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bde ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bdf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bdf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3d88 ff110 fs4 fc2 sc0 ls68 ws64\">Lease liabilities<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1b0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x897 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x898 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1b1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws9c\">Non-current<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">21.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x6fe y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">28.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">30.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e decre<span class=\"_ _1\"></span>ase du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year is l<span class=\"_ _1\"></span>argel<span class=\"_ _1\"></span>y due to a one<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>f payme<span class=\"_ _1\"></span>nt to e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>it a lea<span class=\"_ _1\"></span>se for a sur<span class=\"_ _1\"></span>plus fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y in North America. (b)<span class=\"_ _3\"></span> Amount<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span> Recognised in the C<span class=\"_ _3\"></span>onsolidated Income Statement <table class=\"s w182 h1f5\" id=\"_35a5feb4-dcf1-4922-975e-3eb9de511b0e\"><tr><td></td><td class=\"t m0 x28b hf y3d89 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3d89 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3d8a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3d8a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d8b w1b2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Depreciation o<span class=\"_ _3\"></span>f right<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use assets<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 1<span class=\"_ _2\"></span>2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3d8b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e2 y3d8b w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d8c w1b3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain on cu<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ailme<span class=\"_ _1\"></span>nt of lea<span class=\"_ _1\"></span>ses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x89a y3d8c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89b y3d8c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d8d ff111 fs4 fc2 sc0 ls10 wsb\">E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>se relat<span class=\"_ _1\"></span>ing to shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m lease<span class=\"_ _1\"></span>s and l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s of low-value as<span class=\"_ _1\"></span>sets <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3baf w1b4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">(i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sal<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>dmini<span class=\"_ _1\"></span>strative ex<span class=\"_ _1\"></span>pense<span class=\"_ _1\"></span>s)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3baf w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x89c y3baf w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w1b5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of rig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-of-use a<span class=\"_ _1\"></span>ssets (note 1<span class=\"_ _5\"></span>2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d6 y3bb1 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3bb1 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1b6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se cha<span class=\"_ _1\"></span>rges in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in ope<span class=\"_ _1\"></span>rating p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit (</span>note 6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x89e y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x549 y3b5f w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1b7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities (included in<span class=\"_ _3\"></span><span class=\"_ _353\"> finance expenses</span><span class=\"_ _3\"></span>) (n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span> 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x557 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x89f y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w1b8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains on lease l<span class=\"_ _3\"></span>iabilities (<span class=\"_ _3\"></span>note<span class=\"_ _3\"></span> 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3bb5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1b9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Lease charges<span class=\"_ _3\"></span> included in<span class=\"_ _3\"></span><span class=\"_ _353\"> profit/(</span>lo<span class=\"_ _3\"></span>ss) bef<span class=\"_ _3\"></span>ore tax<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a1 y3ada w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.2)<span class=\"_ _353\"> </span></div></td></tr></table>In 2022, follow<span class=\"_ _1\"></span>ing the re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on of a numb<span class=\"_ _1\"></span>er of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s As<span class=\"_ _1\"></span><span class=\"_ _353\">ia Pacifi</span><span class=\"_ _1\"></span>c facili<span class=\"_ _1\"></span>ties to a sin<span class=\"_ _1\"></span>gle site, ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es were d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>ed of<span class=\"_ _3\"></span>, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m. This g<span class=\"_ _1\"></span>ain togeth<span class=\"_ _1\"></span>er with oth<span class=\"_ _1\"></span>er le<span class=\"_ _1\"></span>ase cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>ts in the pe<span class=\"_ _1\"></span>riod re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a net gai<span class=\"_ _1\"></span>n of $3.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, whi<span class=\"_ _1\"></span>ch was re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in n<span class=\"_ _1\"></span>et ope<span class=\"_ _1\"></span>rating i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r expen<span class=\"_ _1\"></span>ses in note 4.<span class=\"_ _353\"> </span>(c) Am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ts Re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the C<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oli<span class=\"_ _1\"></span>dat<span class=\"_ _1\"></span>ed S<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt of Ca<span class=\"_ _1\"></span>sh Fl<span class=\"_ _1\"></span>ows <table class=\"s w1ba h1f6\" id=\"_8df33cfc-1e32-4e57-b4ba-6c8a93f989b6\"><tr><td></td><td class=\"t m0 x28b hf y3d8e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3d8e ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3d8f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3d8f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w1bb h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Payme<span class=\"_ _1\"></span>nts for sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m and low-valu<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a2 y3b5f w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x75b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w9f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Payme<span class=\"_ _1\"></span>nt of lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es, prin<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span></div></td><td class=\"c n x394 y3b52 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a0 y3b52 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1bc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Proceeds on<span class=\"_ _3\"></span> disposal of<span class=\"_ _3\"></span> lease liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a3 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a4 y3ada w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(12.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3ada w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(7.6)<span class=\"_ _353\"> </span></div></td></tr></table>Payme<span class=\"_ _1\"></span>nts for sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>es, paym<span class=\"_ _1\"></span>ents for le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s of low-<span class=\"_ _3\"></span>val<span class=\"_ _1\"></span>ue ass<span class=\"_ _1\"></span>ets and va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts that a<span class=\"_ _1\"></span>re not incl<span class=\"_ _1\"></span>uded i<span class=\"_ _1\"></span>n the mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent of the l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted wit<span class=\"_ _1\"></span>hin cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows fro</span><span class=\"_ _1\"></span>m ope<span class=\"_ _1\"></span>rating a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties. Paym<span class=\"_ _1\"></span>ents for th<span class=\"_ _1\"></span>e princ<span class=\"_ _1\"></span>ipal a<span class=\"_ _1\"></span>nd intere<span class=\"_ _1\"></span>st ele<span class=\"_ _1\"></span>ments of le<span class=\"_ _1\"></span>ase li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd proce<span class=\"_ _1\"></span>eds<span class=\"_ _1\"></span> on di<span class=\"_ _1\"></span>spos<span class=\"_ _1\"></span>al of lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s are pre<span class=\"_ _1\"></span>sented w<span class=\"_ _1\"></span>ithin c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows f</span><span class=\"_ _1\"></span><span class=\"_ _353\">rom fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties.<span class=\"_ _353\"> </span>In 2022, the Grou<span class=\"_ _1\"></span>p rece<span class=\"_ _1\"></span>ived net r<span class=\"_ _1\"></span>ecei<span class=\"_ _1\"></span>pts of $2<span class=\"_ _3\"></span>.2m larg<span class=\"_ _1\"></span>ely re<span class=\"_ _1\"></span>lating to the ex<span class=\"_ _1\"></span>it of the le<span class=\"_ _1\"></span>ases i<span class=\"_ _1\"></span>n Asia<span class=\"_ _1\"></span> Paci<span class=\"_ _1\"></span><span class=\"_ _353\">fic, see ab</span><span class=\"_ _1\"></span>ove<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ff\">Th<span class=\"_ _1\"></span>e anal<span class=\"_ _1\"></span>ysis of the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>tual, und<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows rela</span><span class=\"_ _1\"></span>ting to lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s is show<span class=\"_ _1\"></span>n in <span class=\"lsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 ws42 gs200\">not<span class=\"_ _3\"></span>e 30(d)(iii)<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs201\">(d) T<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p as Le<span class=\"_ _1\"></span>sso<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs202\">A number o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s pr<span class=\"_ _3\"></span>oper<span class=\"_ _1\"></span>ties i<span class=\"_ _3\"></span>ncluded within pr<span class=\"_ _3\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, plant and<span class=\"_ _3\"></span> equipment and right<span class=\"_ _5\"></span>-of-<span class=\"_ _3\"></span>use </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs203\">as<span class=\"_ _1\"></span>sets are le<span class=\"_ _1\"></span>ased to thi<span class=\"_ _1\"></span>rd par<span class=\"_ _1\"></span>ties u<span class=\"_ _1\"></span>nder o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng lea<span class=\"_ _1\"></span>se agre<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts. Incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g these a<span class=\"_ _1\"></span>ssets<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs204\">dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar was $2.<span class=\"_ _5\"></span>7m (<span class=\"_ _3\"></span>2022 \u2013 $2.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m) an<span class=\"_ _1\"></span>d is incl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ithin op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g inco<span class=\"_ _1\"></span>me (note 4<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs205\">als<span class=\"_ _1\"></span>o ear<span class=\"_ _1\"></span>ns revenu<span class=\"_ _1\"></span>e from the re<span class=\"_ _1\"></span>ntal of tool<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h are items of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>). </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs206\">Re<span class=\"_ _1\"></span>ntal reven<span class=\"_ _1\"></span>ue dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar was $7<span class=\"_ _2\"></span>.9m (2022 \u2013 $8.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) (note 3)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs207\">The table belo<span class=\"_ _3\"></span>w shows<span class=\"_ _3\"></span> the mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> analysis of<span class=\"_ _3\"></span> the undiscoun<span class=\"_ _3\"></span>ted futur<span class=\"_ _3\"></span>e lease payment<span class=\"_ _3\"></span>s expect<span class=\"_ _3\"></span>ed to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs208\">be received<span class=\"_ _3\"></span> in relati<span class=\"_ _3\"></span>on to<span class=\"_ _3\"></span> non-cancellable operating<span class=\"_ _3\"></span> leases:<span class=\"_ _353\"> </span></div><div class=\"gs209\"><table class=\"s w19d h1f8\" id=\"_dc96f5cd-3184-4449-8f26-3ebbb70d5b1c\"><tr><td></td><td class=\"t m0 x8b1 hf y3d94 ff110 fsa fc2 sc0 lsbb ws30\">Propert<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td class=\"t m0 x8b2 h10 y3d95 ff111 fsa fc2 sc0 lsa0 ws9f\">Proper<span class=\"_ _1\"></span>ty<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b3 hf y3d96 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d97 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d98 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d99 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bd4 w1c2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Y<span class=\"_ _5\"></span>ear one<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3bd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3bd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5d w1c3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar two<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b3 y3b5d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b4 y3b5d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5e w1c4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls44 ws44\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _1\"></span>r three<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b5 y3b5e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b6 y3b5e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1c5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6f ws89\">Ye<span class=\"_ _d\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _d\"></span> f<span class=\"_ _1\"></span>o<span class=\"_ _d\"></span>u<span class=\"_ _d\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b7 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b8 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1c6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Y<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span><span class=\"_ _353\"> five<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x2c4 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1c7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Y<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _3\"></span> six<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b9 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ba y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1c8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _5\"></span>otal lease income<span class=\"_ _3\"></span> receivable<span class=\"_ _353\"> </span></div></td><td class=\"c n x8bb y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8bc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.9<span class=\"_ _353\"> </span></div></td></tr></table></div>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Futur<span class=\"_ _1\"></span>e Cas<span class=\"_ _1\"></span>h Flows of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng tabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>alyse th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted timin<span class=\"_ _1\"></span>gs of cas<span class=\"_ _1\"></span>h out<span class=\"_ _1\"></span><span class=\"_ _353\">flows for ea</span><span class=\"_ _1\"></span>ch of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _353\"> </span>derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities</span><span class=\"_ _3\"></span>. The tables analyse<span class=\"_ _3\"></span><span class=\"_ _353\"> the cash outflows</span><span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>o relevan<span class=\"_ _3\"></span>t maturity groupi<span class=\"_ _3\"></span>ngs<span class=\"_ _353\"> </span>bas<span class=\"_ _1\"></span>ed on the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod at th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et date to the co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity d<span class=\"_ _1\"></span>ates of the<span class=\"_ _353\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>. The amounts<span class=\"_ _3\"></span> disclosed in<span class=\"_ _3\"></span> the tables are<span class=\"_ _3\"></span> the cont<span class=\"_ _3\"></span>ractual<span class=\"_ _3\"></span>, undiscount<span class=\"_ _3\"></span><span class=\"_ _353\">ed cash flow</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span>and i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span><span class=\"_ _353\">st cash fl</span><span class=\"_ _1\"></span>ows and othe<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>actual p<span class=\"_ _1\"></span>aymen<span class=\"_ _1\"></span>ts, where a<span class=\"_ _1\"></span>pplic<span class=\"_ _1\"></span>able, s<span class=\"_ _1\"></span>o will not a<span class=\"_ _1\"></span>lways<span class=\"_ _353\"> </span>rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>e with the a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s discl<span class=\"_ _1\"></span>osed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue<span class=\"_ _1\"></span>s are the<span class=\"_ _353\"> </span>amo<span class=\"_ _1\"></span>unts in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et and are th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted am<span class=\"_ _1\"></span>ounts. Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es due w<span class=\"_ _1\"></span>ithin o<span class=\"_ _1\"></span>ne<span class=\"_ _353\"> </span>yea<span class=\"_ _1\"></span>r have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e maturi<span class=\"_ _1\"></span>ty a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>is at thei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts, as the i<span class=\"_ _1\"></span>mpact of<span class=\"_ _353\"> </span>discounting i<span class=\"_ _3\"></span><span class=\"_ _353\">s not significant<span class=\"_ _353\"> </span></span><span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h209\" id=\"_edff6c84-eeab-4212-be61-a863c4b4e453\"><tr><td></td><td></td><td></td><td class=\"t m0 xa01 hf y3e3b ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa02 hf y3e3c ff110 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>and </td><td class=\"t m0 x4a7 hf y3e3d ff110 fsa fc2 sc0 lsb9 ws46\">Between </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 hf y3e3e ff110 fsa fc2 sc0 lsb wsb\">or w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin </td><td class=\"t m0 x9ec hf y3e3f ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d </td><td class=\"t m0 xa04 hf y3e40 ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r </td><td></td><td class=\"t m0 xa05 hf y3e41 ff110 fsa fc2 sc0 lsba ws10\">Carrying </td></tr><tr><td></td><td class=\"t m0 xa03 hf y3e42 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 xa06 hf y3e43 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 xa01 hf y3e44 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ce hf y3e44 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 xa07 hf y3e45 ff110 fsa fc2 sc0 lsb wsb\">va<span class=\"_ _1\"></span>lue </td></tr><tr><td></td><td class=\"t m0 xa08 hf y3e46 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b0 hf y3e47 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x4b1 hf y3e48 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e48 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3e49 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3e4a ff111 fs4 fc2 sc0 ls1e ws9c\">Non-derivativ<span class=\"_ _3\"></span>e</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3e4b ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3e4c w220 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa09 y3e4c w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0a y3e4c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0b y3e4c w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bf y3e4c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0c y3e4c w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4d w19f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0d y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0e y3e4d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0f y3e4d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa10 y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa11 y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4e w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa12 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa13 y3e4e w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa14 y3e4e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4f w221 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Lease liabilit<span class=\"_ _3\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n xa15 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa16 y3e4f w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c7 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x893 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa17 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">28.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d2b w222 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa18 y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">48.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa19 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1a y3d2b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1b y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1c y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e50 w223 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank ov<span class=\"_ _3\"></span>erdrafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e50 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e50 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3af6 w224 h20a\"><div class=\"t m0 x251 hb y3e51 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om<span class=\"_ _353\"> </span></div><div class=\"t m0 xa21 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">non-co<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n xa22 y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa23 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa24 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa25 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa26 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n xa27 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">147.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa28 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa29 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">14.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa2a y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">182.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">168.4<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w225 h20b\" id=\"_7c9b0258-e9e1-4e21-bc1c-4714ad24a72d\"><tr><td></td><td></td><td></td><td class=\"t m0 x603 h10 y3e52 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa2b h10 y3e53 ff111 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x9ec h10 y3e54 ff111 fsa fc2 sc0 ls10c wsf9\">Between<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa2c h10 y3e55 ff111 fsa fc2 sc0 lsb wsb\">or w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n </td><td class=\"t m0 xa2d h10 y3e56 ff111 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e and </td><td class=\"t m0 x44e h10 y3e57 ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter </td><td></td><td class=\"t m0 xa2e h10 y3e58 ff111 fsa fc2 sc0 ls85 ws82\">Carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 xa2c h10 y3e59 ff111 fsa fc2 sc0 lsa7 ws6\">one year<span class=\"_ _353\"> </span></td><td class=\"t m0 xa2f h10 y3e5a ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x628 h10 y3e5b ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f1 h10 y3e5b ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 h10 y3e5c ff111 fsa fc2 sc0 ls109 wsff\">value </td></tr><tr><td></td><td class=\"t m0 xa08 h10 y3e5d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d3 h10 y3e5e ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x4b1 h10 y3e5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3e5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e60 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3e61 ff111 fs4 fc2 sc0 ls1e ws9c\">Non-derivativ<span class=\"_ _3\"></span>e <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3e62 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3e63 w220 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa09 y3e63 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0a y3e63 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0b y3e63 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bf y3e63 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0c y3e63 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e64 w19f h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0d y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0e y3e64 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0f y3e64 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa10 y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa11 y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e65 w1a3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa12 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xa13 y3e65 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa14 y3e65 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e66 w221 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Lease liabilit<span class=\"_ _3\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n xa15 y3e66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa16 y3e66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c3 y3e66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x559 y3e66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">34.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa30 y3e66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">30.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e67 w226 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borro<span class=\"_ _3\"></span>wings unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e67 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e67 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e68 w222 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa31 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa32 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa33 y3e68 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa34 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa35 y3e68 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e69 w223 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Bank ov<span class=\"_ _3\"></span>erdrafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3ba5 w224 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om<span class=\"_ _353\"> </span></div><div class=\"t m0 xa21 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">non-co<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n xa22 y3ba5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa23 y3ba5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa24 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa25 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa26 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n xa27 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa28 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">18.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xa29 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">13.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa2a y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">143.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">136.6<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs66\">4. Net O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ing Inco<span class=\"_ _1\"></span>me and O<span class=\"_ _1\"></span>ther E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>ses<span class=\"_ _353\"> </span></div><div class=\"gs67\"><table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs68\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb3 wsb1 gs69\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb3 wsb1 gs6a\">iii<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 ls12b ws13a gs6b\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs6c\">i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs6d\">ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs6e\">iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs6f\">iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h10 ff111 fsa fc2 sc0 lsd9 wsfb gs70\">of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs71\">During 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s Asia Pacific</span><span class=\"_ _3\"></span> operating<span class=\"_ _3\"></span> segment completed<span class=\"_ _3\"></span> the relocat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> its facil<span class=\"_ _3\"></span>ities t<span class=\"_ _3\"></span>o </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs72\">a sin<span class=\"_ _1\"></span>gle site in t<span class=\"_ _1\"></span>he T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as por<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ion of Si<span class=\"_ _1\"></span>ngapo<span class=\"_ _1\"></span>re. As a resu<span class=\"_ _1\"></span>lt of this re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up disp<span class=\"_ _1\"></span>osed of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs73\">the re<span class=\"_ _1\"></span>lated le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d right-of-use a<span class=\"_ _1\"></span>ssets, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m t<span class=\"_ _3\"></span>o exi<span class=\"_ _1\"></span>t the lea<span class=\"_ _1\"></span>se at </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs74\">Be<span class=\"_ _1\"></span>noi Road. T<span class=\"_ _1\"></span>his ga<span class=\"_ _1\"></span>in togethe<span class=\"_ _1\"></span>r with othe<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lments re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gain of $<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.2m du<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs75\">the ye<span class=\"_ _1\"></span>ar and th<span class=\"_ _1\"></span>ere was al<span class=\"_ _1\"></span>so a $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m los<span class=\"_ _1\"></span>s on cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lment of l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "4. Net O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ing Inco<span class=\"_ _1\"></span>me and O<span class=\"_ _1\"></span>ther E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>ses<span class=\"_ _353\"> </span><table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>During 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s Asia Pacific</span><span class=\"_ _3\"></span> operating<span class=\"_ _3\"></span> segment completed<span class=\"_ _3\"></span> the relocat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> its facil<span class=\"_ _3\"></span>ities t<span class=\"_ _3\"></span>o a sin<span class=\"_ _1\"></span>gle site in t<span class=\"_ _1\"></span>he T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as por<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ion of Si<span class=\"_ _1\"></span>ngapo<span class=\"_ _1\"></span>re. As a resu<span class=\"_ _1\"></span>lt of this re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up disp<span class=\"_ _1\"></span>osed of<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>lated le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d right-of-use a<span class=\"_ _1\"></span>ssets, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m t<span class=\"_ _3\"></span>o exi<span class=\"_ _1\"></span>t the lea<span class=\"_ _1\"></span>se at Be<span class=\"_ _1\"></span>noi Road. T<span class=\"_ _1\"></span>his ga<span class=\"_ _1\"></span>in togethe<span class=\"_ _1\"></span>r with othe<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lments re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gain of $<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.2m du<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span> the ye<span class=\"_ _1\"></span>ar and th<span class=\"_ _1\"></span>ere was al<span class=\"_ _1\"></span>so a $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m los<span class=\"_ _1\"></span>s on cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lment of l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>5. Adju<span class=\"_ _1\"></span>sting I<span class=\"_ _1\"></span>tems<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir size an<span class=\"_ _1\"></span>d nature, the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g items have b<span class=\"_ _1\"></span>een di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed sep<span class=\"_ _1\"></span>arately<span class=\"_ _3\"></span>, as re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d by IAS 1<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h1c3\" id=\"_8bb2563a-afd1-400a-af08-38365014e165\"><tr><td></td><td class=\"t m0 x4e8 hf y3bb6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e9 hf y3bb7 ff110 fsa fc2 sc0 lsb wsb\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s </td><td class=\"t m0 x4ea hf y3bb8 ff110 fsa fc2 sc0 ls3c ws13b\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ae hf y3bb9 ff110 fsa fc2 sc0 lsb2 ws2e\">amount<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3bba ff110 fsa fc2 sc0 ls109 wsff\">impact<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3bbc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ada wdf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f US de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></div></td><td class=\"c n x4eb y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ec y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, pre<span class=\"_ _1\"></span>vious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised U<span class=\"_ _1\"></span>S defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts of $83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m were r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised o<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span> balance sheet<span class=\"_ _3\"></span><span class=\"_ _353\">, reflecti</span><span class=\"_ _3\"></span>ng the impr<span class=\"_ _3\"></span>oved<span class=\"_ _3\"></span><span class=\"_ _353\"> profitability in</span><span class=\"_ _3\"></span> the US which<span class=\"_ _3\"></span> resulted<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> criteria for<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion be<span class=\"_ _1\"></span>ing met (note 9). The rel<span class=\"_ _1\"></span>ated ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>it in the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t has be<span class=\"_ _1\"></span>en pres<span class=\"_ _1\"></span>ented as<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> an ad<span class=\"_ _1\"></span>justin<span class=\"_ _1\"></span>g item (NG<span class=\"_ _1\"></span>M A)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s we0 h1c4\" id=\"_ebd7be12-4466-4688-9a85-5dd56e552b30\"><tr><td></td><td class=\"t m0 x4e8 h10 y3bbd ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4aa h10 y3bbe ff111 fsa fc2 sc0 lsb2 ws2e\">Gross<span class=\"_ _3\"></span> </td><td class=\"t m0 x4ea h10 y3bbf ff111 fsa fc2 sc0 ls5d ws13c\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ed h10 y3bc0 ff111 fsa fc2 sc0 ls110 ws28\">amount<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ee h10 y3bc1 ff111 fsa fc2 sc0 ls10d ws26\">impact<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ef h10 y3bc2 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bc4 wbc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls68 ws64\">Legal<span class=\"_ _3\"></span> fees<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f0 y3bc4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f1 y3bc4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 wbd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Impairment of goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f2 y3bc5 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f3 y3bc5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f4 y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f5 y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>ring 2022, Huntin<span class=\"_ _1\"></span>g incur<span class=\"_ _1\"></span>red le<span class=\"_ _1\"></span>gal fe<span class=\"_ _1\"></span>es of $5.6m in de<span class=\"_ _1\"></span>fendin<span class=\"_ _1\"></span>g a clai<span class=\"_ _1\"></span>m made by a co<span class=\"_ _1\"></span>mpetitor a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span> the G<span class=\"_ _1\"></span>roup rel<span class=\"_ _1\"></span>ating to a patent i<span class=\"_ _1\"></span>nfrin<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt. Thes<span class=\"_ _1\"></span>e costs we<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded in a<span class=\"_ _1\"></span>dmini<span class=\"_ _1\"></span>strative ex<span class=\"_ _1\"></span>pense<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span> No ta<span class=\"_ _1\"></span>x aro<span class=\"_ _1\"></span>se in rel<span class=\"_ _1\"></span>ation to thes<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l fees d<span class=\"_ _1\"></span>ue to the fact d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x was not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in re<span class=\"_ _1\"></span>lation<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> to this ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction. Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, foll<span class=\"_ _1\"></span>owing th<span class=\"_ _1\"></span>e annua<span class=\"_ _1\"></span>l review of g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill, an imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge of $7<span class=\"_ _2\"></span>.0m<span class=\"_ _353\"> </span> was re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in re<span class=\"_ _1\"></span>lation to En<span class=\"_ _1\"></span>pro Subs<span class=\"_ _1\"></span>ea. Fur<span class=\"_ _1\"></span>ther d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s can be fo<span class=\"_ _1\"></span>und in note 1<span class=\"_ _3\"></span>5. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>rge was in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in adm<span class=\"_ _1\"></span>inistra<span class=\"_ _1\"></span>tive expe<span class=\"_ _1\"></span>nses. N<span class=\"_ _1\"></span>o tax a<span class=\"_ _1\"></span>rose be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of this go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span>l was not a t<span class=\"_ _1\"></span>ax d<span class=\"_ _1\"></span>educt<span class=\"_ _1\"></span>ible exp<span class=\"_ _1\"></span>ense.<span class=\"_ _353\"> </span>6. Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span><span class=\"_ _353\">ing Profit<span class=\"_ _353\"> </span></span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table>Fee<span class=\"_ _1\"></span>s payabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t auditor a<span class=\"_ _1\"></span>nd its as<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re for:<span class=\"_ _353\"> </span><table class=\"s we1 h1c5\" id=\"_8a51327c-c276-45e8-92ba-2795385fc98b\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bc7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b27 we2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">The audit o<span class=\"_ _3\"></span><span class=\"_ _353\">f these financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3b27 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3b27 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 we3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">The audit o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements of<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y\u2019<span class=\"_ _5\"></span>s subsidiaries<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3bc8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3bc8 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 we4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">T<span class=\"_ _5\"></span>otal audit<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fa y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fb y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 we5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Audit<span class=\"_ _3\"></span>-relat<span class=\"_ _3\"></span>ed assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fc y3af6 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fd y3af6 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada we6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls68 ws64\">T<span class=\"_ _5\"></span>otal audit and<span class=\"_ _3\"></span> audit-related services<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fe y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.6)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "4. Net O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ing Inco<span class=\"_ _1\"></span>me and O<span class=\"_ _1\"></span>ther E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>ses<span class=\"_ _353\"> </span><table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>During 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s Asia Pacific</span><span class=\"_ _3\"></span> operating<span class=\"_ _3\"></span> segment completed<span class=\"_ _3\"></span> the relocat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> its facil<span class=\"_ _3\"></span>ities t<span class=\"_ _3\"></span>o a sin<span class=\"_ _1\"></span>gle site in t<span class=\"_ _1\"></span>he T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as por<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ion of Si<span class=\"_ _1\"></span>ngapo<span class=\"_ _1\"></span>re. As a resu<span class=\"_ _1\"></span>lt of this re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up disp<span class=\"_ _1\"></span>osed of<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>lated le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d right-of-use a<span class=\"_ _1\"></span>ssets, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m t<span class=\"_ _3\"></span>o exi<span class=\"_ _1\"></span>t the lea<span class=\"_ _1\"></span>se at Be<span class=\"_ _1\"></span>noi Road. T<span class=\"_ _1\"></span>his ga<span class=\"_ _1\"></span>in togethe<span class=\"_ _1\"></span>r with othe<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lments re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gain of $<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.2m du<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span> the ye<span class=\"_ _1\"></span>ar and th<span class=\"_ _1\"></span>ere was al<span class=\"_ _1\"></span>so a $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m los<span class=\"_ _1\"></span>s on cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lment of l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>5. Adju<span class=\"_ _1\"></span>sting I<span class=\"_ _1\"></span>tems<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir size an<span class=\"_ _1\"></span>d nature, the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g items have b<span class=\"_ _1\"></span>een di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed sep<span class=\"_ _1\"></span>arately<span class=\"_ _3\"></span>, as re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d by IAS 1<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h1c3\" id=\"_8bb2563a-afd1-400a-af08-38365014e165\"><tr><td></td><td class=\"t m0 x4e8 hf y3bb6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4e9 hf y3bb7 ff110 fsa fc2 sc0 lsb wsb\">Gr<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>s </td><td class=\"t m0 x4ea hf y3bb8 ff110 fsa fc2 sc0 ls3c ws13b\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ae hf y3bb9 ff110 fsa fc2 sc0 lsb2 ws2e\">amount<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3bba ff110 fsa fc2 sc0 ls109 wsff\">impact<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3bbc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ada wdf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f US de<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></div></td><td class=\"c n x4eb y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ec y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, pre<span class=\"_ _1\"></span>vious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised U<span class=\"_ _1\"></span>S defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts of $83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m were r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised o<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span>balance sheet<span class=\"_ _3\"></span><span class=\"_ _353\">, reflecti</span><span class=\"_ _3\"></span>ng the impr<span class=\"_ _3\"></span>oved<span class=\"_ _3\"></span><span class=\"_ _353\"> profitability in</span><span class=\"_ _3\"></span> the US which<span class=\"_ _3\"></span> resulted<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> criteria for<span class=\"_ _353\"> </span>rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion be<span class=\"_ _1\"></span>ing met (note 9). The rel<span class=\"_ _1\"></span>ated ta<span class=\"_ _1\"></span>x cred<span class=\"_ _1\"></span>it in the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t has be<span class=\"_ _1\"></span>en pres<span class=\"_ _1\"></span>ented as<span class=\"_ _353\"> </span>an ad<span class=\"_ _1\"></span>justin<span class=\"_ _1\"></span>g item (NG<span class=\"_ _1\"></span>M A)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s we0 h1c4\" id=\"_ebd7be12-4466-4688-9a85-5dd56e552b30\"><tr><td></td><td class=\"t m0 x4e8 h10 y3bbd ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4aa h10 y3bbe ff111 fsa fc2 sc0 lsb2 ws2e\">Gross<span class=\"_ _3\"></span> </td><td class=\"t m0 x4ea h10 y3bbf ff111 fsa fc2 sc0 ls5d ws13c\">Ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ed h10 y3bc0 ff111 fsa fc2 sc0 ls110 ws28\">amount<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ee h10 y3bc1 ff111 fsa fc2 sc0 ls10d ws26\">impact<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ef h10 y3bc2 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bc4 wbc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls68 ws64\">Legal<span class=\"_ _3\"></span> fees<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f0 y3bc4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f1 y3bc4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 wbd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Impairment of goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f2 y3bc5 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f3 y3bc5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f4 y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f5 y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>ring 2022, Huntin<span class=\"_ _1\"></span>g incur<span class=\"_ _1\"></span>red le<span class=\"_ _1\"></span>gal fe<span class=\"_ _1\"></span>es of $5.6m in de<span class=\"_ _1\"></span>fendin<span class=\"_ _1\"></span>g a clai<span class=\"_ _1\"></span>m made by a co<span class=\"_ _1\"></span>mpetitor a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span>the G<span class=\"_ _1\"></span>roup rel<span class=\"_ _1\"></span>ating to a patent i<span class=\"_ _1\"></span>nfrin<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt. Thes<span class=\"_ _1\"></span>e costs we<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded in a<span class=\"_ _1\"></span>dmini<span class=\"_ _1\"></span>strative ex<span class=\"_ _1\"></span>pense<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>No ta<span class=\"_ _1\"></span>x aro<span class=\"_ _1\"></span>se in rel<span class=\"_ _1\"></span>ation to thes<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l fees d<span class=\"_ _1\"></span>ue to the fact d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x was not rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in re<span class=\"_ _1\"></span>lation<span class=\"_ _353\"> </span>to this ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction. Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, foll<span class=\"_ _1\"></span>owing th<span class=\"_ _1\"></span>e annua<span class=\"_ _1\"></span>l review of g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill, an imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge of $7<span class=\"_ _2\"></span>.0m<span class=\"_ _353\"> </span>was re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in re<span class=\"_ _1\"></span>lation to En<span class=\"_ _1\"></span>pro Subs<span class=\"_ _1\"></span>ea. Fur<span class=\"_ _1\"></span>ther d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s can be fo<span class=\"_ _1\"></span>und in note 1<span class=\"_ _3\"></span>5. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span>cha<span class=\"_ _1\"></span>rge was in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in adm<span class=\"_ _1\"></span>inistra<span class=\"_ _1\"></span>tive expe<span class=\"_ _1\"></span>nses. N<span class=\"_ _1\"></span>o tax a<span class=\"_ _1\"></span>rose be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of this go<span class=\"_ _1\"></span>odwi<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span>was not a t<span class=\"_ _1\"></span>ax d<span class=\"_ _1\"></span>educt<span class=\"_ _1\"></span>ible exp<span class=\"_ _1\"></span>ense.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs87\">Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span></div><div class=\"gs88\"><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "4. Net O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ing Inco<span class=\"_ _1\"></span>me and O<span class=\"_ _1\"></span>ther E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>ses<span class=\"_ _353\"> </span><table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>During 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s Asia Pacific</span><span class=\"_ _3\"></span> operating<span class=\"_ _3\"></span> segment completed<span class=\"_ _3\"></span> the relocat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> its facil<span class=\"_ _3\"></span>ities t<span class=\"_ _3\"></span>o a sin<span class=\"_ _1\"></span>gle site in t<span class=\"_ _1\"></span>he T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as por<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ion of Si<span class=\"_ _1\"></span>ngapo<span class=\"_ _1\"></span>re. As a resu<span class=\"_ _1\"></span>lt of this re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up disp<span class=\"_ _1\"></span>osed of<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>lated le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d right-of-use a<span class=\"_ _1\"></span>ssets, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m t<span class=\"_ _3\"></span>o exi<span class=\"_ _1\"></span>t the lea<span class=\"_ _1\"></span>se at Be<span class=\"_ _1\"></span>noi Road. T<span class=\"_ _1\"></span>his ga<span class=\"_ _1\"></span>in togethe<span class=\"_ _1\"></span>r with othe<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lments re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gain of $<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.2m du<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span> the ye<span class=\"_ _1\"></span>ar and th<span class=\"_ _1\"></span>ere was al<span class=\"_ _1\"></span>so a $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m los<span class=\"_ _1\"></span>s on cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lment of l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "4. Net O<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ing Inco<span class=\"_ _1\"></span>me and O<span class=\"_ _1\"></span>ther E<span class=\"_ _1\"></span>xpen<span class=\"_ _1\"></span>ses<span class=\"_ _353\"> </span><table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>During 20<span class=\"_ _3\"></span>22<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s Asia Pacific</span><span class=\"_ _3\"></span> operating<span class=\"_ _3\"></span> segment completed<span class=\"_ _3\"></span> the relocat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> its facil<span class=\"_ _3\"></span>ities t<span class=\"_ _3\"></span>o a sin<span class=\"_ _1\"></span>gle site in t<span class=\"_ _1\"></span>he T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as por<span class=\"_ _1\"></span>t reg<span class=\"_ _1\"></span>ion of Si<span class=\"_ _1\"></span>ngapo<span class=\"_ _1\"></span>re. As a resu<span class=\"_ _1\"></span>lt of this re<span class=\"_ _1\"></span>locati<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up disp<span class=\"_ _1\"></span>osed of<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>lated le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>d right-of-use a<span class=\"_ _1\"></span>ssets, re<span class=\"_ _1\"></span>cordin<span class=\"_ _1\"></span>g a net gai<span class=\"_ _1\"></span>n of $2<span class=\"_ _3\"></span>.4m t<span class=\"_ _3\"></span>o exi<span class=\"_ _1\"></span>t the lea<span class=\"_ _1\"></span>se at Be<span class=\"_ _1\"></span>noi Road. T<span class=\"_ _1\"></span>his ga<span class=\"_ _1\"></span>in togethe<span class=\"_ _1\"></span>r with othe<span class=\"_ _1\"></span>r lea<span class=\"_ _1\"></span>se cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lments re<span class=\"_ _1\"></span>sulted i<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gain of $<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>.2m du<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span> the ye<span class=\"_ _1\"></span>ar and th<span class=\"_ _1\"></span>ere was al<span class=\"_ _1\"></span>so a $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m los<span class=\"_ _1\"></span>s on cur<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>lment of l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gsa1\">8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span></div><div class=\"gs67\"><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gsa2\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb3 wsb1 gsa3\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gsa4\">i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gsa5\">ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on  </div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gsa6\"> <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs213\">26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls45 ws1c gs214\">Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs215\">str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs216\">suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs217\">Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs218\">com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs219\"><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h3b ff110 fs14 fc2 sc0 lsb wsb gs21a\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs21b\">i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs21c\">Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs21d\">in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs21e\"><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 lsb wsb gs21f\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs220\">i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>(a) Ma<span class=\"_ _1\"></span>rket R<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>: For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n Exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e Ri<span class=\"_ _1\"></span>sk<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nternati<span class=\"_ _1\"></span>onal b<span class=\"_ _1\"></span>ase is exp<span class=\"_ _1\"></span>osed to fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ri<span class=\"_ _1\"></span>sk from i<span class=\"_ _1\"></span>ts investi<span class=\"_ _1\"></span><span class=\"_ _353\">ng, finan</span><span class=\"_ _1\"></span>cing an<span class=\"_ _1\"></span>d oper<span class=\"_ _1\"></span>ating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s, par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>larl<span class=\"_ _1\"></span>y in resp<span class=\"_ _1\"></span>ect of Ste<span class=\"_ _1\"></span>rling, C<span class=\"_ _1\"></span>hines<span class=\"_ _1\"></span>e Renm<span class=\"_ _1\"></span>inbi, Sa<span class=\"_ _1\"></span>udi Ara<span class=\"_ _1\"></span>bia Ri<span class=\"_ _1\"></span>yal and C<span class=\"_ _1\"></span>anadi<span class=\"_ _1\"></span>an Dollars. F<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change risks<span class=\"_ _3\"></span> arise from futur<span class=\"_ _3\"></span>e commercial tr<span class=\"_ _3\"></span>ansactions and cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flows,</span><span class=\"_ _3\"></span> and from<span class=\"_ _3\"></span> recognised monetary assets and<span class=\"_ _3\"></span> liabilities tha<span class=\"_ _3\"></span>t are no<span class=\"_ _3\"></span>t denominat<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s loc<span class=\"_ _1\"></span>al ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge rates th<span class=\"_ _1\"></span>at the Gro<span class=\"_ _1\"></span>up has the l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>st expos<span class=\"_ _1\"></span>ures to are:<span class=\"_ _353\"> </span><table class=\"s w201 h203\" id=\"_749bd54e-99e3-4eb9-af55-deca564565de\"><tr><td></td><td class=\"c n x97e y3e06 w202 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls85 ws82\">Sterling<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x97f y3e06 w203 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lse6 ws31\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x980 y3e06 w204 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsa7 ws6\">Saudi Arabia Riyal<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x981 y3e06 w205 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsd8 wsd5\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x982 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x983 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x984 y3e07 w206 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x985 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x986 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x987 y3e07 w1df h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td><td class=\"c n x988 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x989 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w207 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Averag<span class=\"_ _1\"></span>e ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e to US Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x98a y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.80<span class=\"_ _353\"> </span></div></td><td class=\"c n x98b y3bd1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.81<span class=\"_ _353\"> </span></div></td><td class=\"c n x98c y3bd1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.07<span class=\"_ _353\"> </span></div></td><td class=\"c n x98d y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.73<span class=\"_ _353\"> </span></div></td><td class=\"c n x98e y3bd1 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x98f y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x990 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.35<span class=\"_ _353\"> </span></div></td><td class=\"c n x991 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.30<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w208 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end excha<span class=\"_ _1\"></span>nge rate to US Do<span class=\"_ _1\"></span>llars<span class=\"_ _353\"> </span></div></td><td class=\"c n x992 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.79<span class=\"_ _353\"> </span></div></td><td class=\"c n x993 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.83<span class=\"_ _353\"> </span></div></td><td class=\"c n x994 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.08<span class=\"_ _353\"> </span></div></td><td class=\"c n x995 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.92<span class=\"_ _353\"> </span></div></td><td class=\"c n x996 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x997 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x998 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.33<span class=\"_ _353\"> </span></div></td><td class=\"c n x999 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.35<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e aggre<span class=\"_ _1\"></span>gate net fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span><span class=\"_ _353\">ed in profi</span><span class=\"_ _1\"></span>t or loss d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year we<span class=\"_ _1\"></span>re $0.3m (2022 \u2013 $ni<span class=\"_ _1\"></span>l)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "<table class=\"s wd5 h1c2\" id=\"_c5e432a8-b0b8-4f74-9fc3-ef9706af0b8d\"><tr><td></td><td class=\"t m0 x2b3 hf y3ba6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ba6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3ba7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3ba7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ba8 wd6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g incom<span class=\"_ _1\"></span>e from le<span class=\"_ _1\"></span>asin<span class=\"_ _1\"></span>g assets (note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d8 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba9 wd7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment<span class=\"_ _353\"> </span></div></td><td class=\"c n x4da y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3ba9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baa wd8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>in on cur<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ilmen<span class=\"_ _1\"></span>t of lease<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4db y3baa w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dc y3baa w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bab wd9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> grant<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x4dd y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ad y3bab w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bac ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x4de y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x4df y3b7b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bad ff111 fs4 fc2 sc0 ls1e ws1c\">Other income<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3bae w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 wda h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d8 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3b04 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf wdb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3baf w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb0 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 wdc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment costs e<span class=\"_ _3\"></span>xpense<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e4 y3bb2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e5 y3bb2 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bb3 ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></td><td class=\"c n x4e2 y3bb4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3bb4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wdd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">T<span class=\"_ _2\"></span>otal o<span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span> operat<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> expenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e6 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e7 y3bb5 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wde h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net operating<span class=\"_ _3\"></span> income and<span class=\"_ _3\"></span> other e<span class=\"_ _3\"></span>xpenses<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2cc y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e gain<span class=\"_ _1\"></span>s on de<span class=\"_ _1\"></span>riva<span class=\"_ _1\"></span>tive<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>igna<span class=\"_ _1\"></span>ted in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w hedg<span class=\"_ _1\"></span>e of $0.3<span class=\"_ _1\"></span>m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m los<span class=\"_ _1\"></span>ses).<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue ga<span class=\"_ _1\"></span>ins on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m (2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>ns on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative<span class=\"_ _1\"></span>s des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue h<span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $nil (<span class=\"_ _1\"></span>2022 \u2013 $0.<span class=\"_ _3\"></span>1m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es fa<span class=\"_ _1\"></span>ir val<span class=\"_ _1\"></span>ue lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives n<span class=\"_ _1\"></span>ot des<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span>ated in a h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e of $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m) and $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) los<span class=\"_ _1\"></span>s on cu<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>ilm<span class=\"_ _1\"></span>ent of leas<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "6. Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span><span class=\"_ _353\">ing Profit<span class=\"_ _353\"> </span></span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "6. Op<span class=\"_ _1\"></span>erat<span class=\"_ _1\"></span><span class=\"_ _353\">ing Profit<span class=\"_ _353\"> </span></span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng items we<span class=\"_ _1\"></span>re (<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d)/<span class=\"_ _3\"></span>cre<span class=\"_ _1\"></span>dited in a<span class=\"_ _1\"></span>rriv<span class=\"_ _1\"></span>ing at op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit:<span class=\"_ _353\"> </span></span><table class=\"s we7 h1c6\" id=\"_47d09db0-19be-4979-981b-12753efb63bb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bca ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bca ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bcb we8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts (note 7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x500 y3bcb we9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x501 y3bcb w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcc wea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation of pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x502 y3bcc w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x503 y3bcc w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3bcd ff111 fs4 fc2 sc0 ls10 wsb\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bce web h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd admin<span class=\"_ _1\"></span>istrati<span class=\"_ _1\"></span>ve expen<span class=\"_ _1\"></span>ses) (note 1<span class=\"_ _2\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x505 y3bce w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3bce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bcf wec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwill (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ded in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s) (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x507 y3bcf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x508 y3bcf w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 wed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net g<span class=\"_ _1\"></span>ain/(lo<span class=\"_ _1\"></span>ss) on disp<span class=\"_ _1\"></span>osal of p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _1\"></span>nt and e<span class=\"_ _1\"></span>quipm<span class=\"_ _1\"></span>ent (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x399 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x509 y3bd0 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 wee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Net l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit (</span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ce y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39c y3bd1 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(5.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Research and dev<span class=\"_ _3\"></span>elopment expensed (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.8)<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs8a\">Fee<span class=\"_ _1\"></span>s payabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>nden<span class=\"_ _1\"></span>t auditor a<span class=\"_ _1\"></span>nd its as<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re for:<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s we1 h1c5\" id=\"_8a51327c-c276-45e8-92ba-2795385fc98b\"><tr><td></td><td class=\"t m0 x2b3 hf y3bc6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bc6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bc7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b27 we2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">The audit o<span class=\"_ _3\"></span><span class=\"_ _353\">f these financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3b27 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f7 y3b27 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 we3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">The audit o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements of<span class=\"_ _3\"></span> the Compan<span class=\"_ _3\"></span>y\u2019<span class=\"_ _5\"></span>s subsidiaries<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3bc8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3bc8 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 we4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">T<span class=\"_ _5\"></span>otal audit<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fa y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fb y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 we5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Audit<span class=\"_ _3\"></span>-relat<span class=\"_ _3\"></span>ed assurance ser<span class=\"_ _1\"></span>vices<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fc y3af6 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fd y3af6 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada we6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls68 ws64\">T<span class=\"_ _5\"></span>otal audit and<span class=\"_ _3\"></span> audit-related services<span class=\"_ _353\"> </span></div></td><td class=\"c n x4fe y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.6)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "7<span class=\"_ _4\"></span>. Employ<span class=\"_ _3\"></span>ees<span class=\"_ _353\"> </span><table class=\"s wf0 h1c7\" id=\"_5e4d3051-c02b-43f7-b3ca-37fc4c10b3d7\"><tr><td></td><td class=\"t m0 x28b hf y3bd2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bd3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bd3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bd4 wf1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Wa<span class=\"_ _3\"></span>ges and salaries (including annual<span class=\"_ _3\"></span> cash bonuses)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50a y3bd4 wf2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(183.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50b y3bd4 wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(164.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 wf4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security costs<span class=\"_ _353\"> </span></div></td><td class=\"c n x50c y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50d y3b69 w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wf5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Sha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>sed paym<span class=\"_ _1\"></span>ents (note 37)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50e y3b6a w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50f y3b6a w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bd5 ff111 fs4 fc2 sc0 ls43 ws42\">Pension costs<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wf6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">\u2013 defi</span><span class=\"_ _1\"></span>ned co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 32)<span class=\"_ _353\"> </span></div></td><td class=\"c n x510 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x511 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wf7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 unf<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span><span class=\"_ _353\">d define</span><span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span><span class=\"_ _353\">fit sche</span><span class=\"_ _1\"></span>mes \u2013 U<span class=\"_ _1\"></span>S and Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st (note 3<span class=\"_ _3\"></span>2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39d y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3af6 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wf8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">St<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x513 y3ada w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(219.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x514 y3ada wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.5)<span class=\"_ _353\"> </span></div></td></tr></table>Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts for the ye<span class=\"_ _1\"></span>ar inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s wf9 h1c8\" id=\"_a9d7ff52-fb69-4627-8c37-93a5e9bd37ed\"><tr><td></td><td class=\"t m0 x28b hf y3bd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6b wfa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l staf<span class=\"_ _1\"></span>f costs i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit (</span>note 6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x515 y3b6b w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x516 y3b6b wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wfb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Staf<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span> costs capitalised as R&amp;D<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x518 y3bb5 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(219.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.5)<span class=\"_ _353\"> </span></div></td></tr></table>The av<span class=\"_ _3\"></span>erage monthly<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> employees b<span class=\"_ _3\"></span>y geographical area (includin<span class=\"_ _3\"></span>g ex<span class=\"_ _3\"></span>ecutive Direct<span class=\"_ _3\"></span>ors<span class=\"_ _3\"></span>) during the ye<span class=\"_ _1\"></span>ar was: <table class=\"s wfc h1c9\" id=\"_19a7b2f5-5389-428c-8203-c4652ece2270\"><tr><td></td><td class=\"t m0 x28b hf y3bd8 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd8 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ae hf y3bd9 ff110 fsa fc2 sc0 lsbc wsb6\">Number<span class=\"_ _353\"> </span></td><td class=\"t m0 x51b h10 y3bd9 ff111 fsa fc2 sc0 lsa7 ws6\">Number<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x51c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,672<span class=\"_ _353\"> </span></div></td><td class=\"c n x51d y3b6a w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,486<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f wfd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws9c\">Europe<span class=\"_ _353\"> </span></div></td><td class=\"c n x51e y3b5f wfe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">261<span class=\"_ _353\"> </span></div></td><td class=\"c n x51f y3b5f wfe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">223<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x520 y3b52 wfe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">324<span class=\"_ _353\"> </span></div></td><td class=\"c n x521 y3b52 wfe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">301<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ce<span class=\"_ _1\"></span>ntral Am<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ca, Mid<span class=\"_ _1\"></span>dle Eas<span class=\"_ _1\"></span>t and Afr<span class=\"_ _1\"></span>ica<span class=\"_ _353\"> </span></div></td><td class=\"c n x522 y3af6 wfe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">104<span class=\"_ _353\"> </span></div></td><td class=\"c n x523 y3af6 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">92<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2,361<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,102<span class=\"_ _353\"> </span></div></td></tr></table>The av<span class=\"_ _3\"></span>erage monthly<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> employees b<span class=\"_ _3\"></span>y operating<span class=\"_ _3\"></span> segment (including e<span class=\"_ _3\"></span>xecutiv<span class=\"_ _3\"></span>e Direct<span class=\"_ _3\"></span>ors) dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar was:<span class=\"_ _353\"> </span><table class=\"s wfc h1ca\" id=\"_8ebb6896-f4aa-4a7a-9cfe-c981df158590\"><tr><td></td><td class=\"t m0 x28b hf y3bda ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bda ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ae hf y3bdb ff110 fsa fc2 sc0 lsbc wsb6\">Number<span class=\"_ _353\"> </span></td><td class=\"t m0 x51b h10 y3bdb ff111 fsa fc2 sc0 lsa7 ws6\">Number<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bd4 wac h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x524 y3bd4 wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">647<span class=\"_ _353\"> </span></div></td><td class=\"c n x525 y3bd4 wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">595<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 wad h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x522 y3b69 wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">868<span class=\"_ _353\"> </span></div></td><td class=\"c n x526 y3b69 wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">760<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wae h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x527 y3b6a wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">180<span class=\"_ _353\"> </span></div></td><td class=\"c n x528 y3b6a wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">149<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f waf h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x529 y3b5f wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">261<span class=\"_ _353\"> </span></div></td><td class=\"c n x52a y3b5f wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">226<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 wb0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x520 y3b52 wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">324<span class=\"_ _353\"> </span></div></td><td class=\"c n x521 y3b52 wfe h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">301<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w100 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws45\">Central<span class=\"_ _353\"> </span></div></td><td class=\"c n x52b y3af6 w4d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">81<span class=\"_ _353\"> </span></div></td><td class=\"c n x523 y3af6 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">71<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2,361<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">2,102<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e actual n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of empl<span class=\"_ _1\"></span>oyees at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd was 2,<span class=\"_ _3\"></span>420 (<span class=\"_ _3\"></span>2022 \u2013 2,2<span class=\"_ _3\"></span>58)<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs90\">Key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es the Bo<span class=\"_ _1\"></span>ard and th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n memb<span class=\"_ _1\"></span>ers of the E<span class=\"_ _1\"></span>xecu<span class=\"_ _1\"></span>tive Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee w<span class=\"_ _1\"></span>ho acted<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs91\">dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (2022 \u2013 eleve<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span>ir aggre<span class=\"_ _1\"></span>gate remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on in the ye<span class=\"_ _1\"></span>ar was:<span class=\"_ _353\"> </span></div><div class=\"gs92\"><table class=\"s wf9 h1cc\" id=\"_eddd907a-e168-41b2-b8e9-ab203ef541eb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bde ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bde ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x530 y3b5f w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(10.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x531 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x532 y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs93\">Rem<span class=\"_ _1\"></span>uner<span class=\"_ _1\"></span>ation of the B<span class=\"_ _1\"></span>oard, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation, ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4b ws1c gs94\">Annual Report on Remuneration on<span class=\"_ _3\"></span> pages 1<span class=\"_ _2\"></span>46 to<span class=\"_ _3\"></span> 1<span class=\"_ _5\"></span>54.<span class=\"_ _3\"></span> The Annual Repor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> on Remuneration<span class=\"_ _3\"></span> disclosures </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs95\">do not i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e Exec<span class=\"_ _1\"></span>utive Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee mem<span class=\"_ _1\"></span>bers w<span class=\"_ _1\"></span>ho are not p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of the Boa<span class=\"_ _1\"></span>rd and dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs96\">sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on on a veste<span class=\"_ _1\"></span>d rather th<span class=\"_ _1\"></span>an an ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs97\">Short-<span class=\"_ _3\"></span>term emplo<span class=\"_ _3\"></span><span class=\"_ _353\">yee benefits</span><span class=\"_ _3\"></span> comprise healthcare in<span class=\"_ _3\"></span>surance, compan<span class=\"_ _3\"></span><span class=\"_ _353\">y cars and fuel benefit</span><span class=\"_ _3\"></span>s. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs98\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits comprise</span><span class=\"_ _3\"></span> employer<span class=\"_ _3\"></span> pension contribution<span class=\"_ _3\"></span>s. Share-based<span class=\"_ _3\"></span> payments </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs99\">comprise the<span class=\"_ _3\"></span> charge t<span class=\"_ _3\"></span>o the con<span class=\"_ _3\"></span>solidated<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs9a\">The t<span class=\"_ _3\"></span>otal amount<span class=\"_ _3\"></span>s for<span class=\"_ _3\"></span> Directors<span class=\"_ _3\"></span>\u2019 remunerat<span class=\"_ _3\"></span>ion in a<span class=\"_ _3\"></span>ccordance with Schedule<span class=\"_ _3\"></span> 5 t<span class=\"_ _3\"></span>o the A<span class=\"_ _3\"></span>ccounting </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs9b\">Regulations w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"gs9c\"><table class=\"s wd5 h1cb\" id=\"_1bd27b45-9a33-464a-a884-f881e57c7c04\"><tr><td></td><td class=\"t m0 x2b3 hf y3bdc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bdc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52d y3b5f w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w102 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>ins on exerci<span class=\"_ _1\"></span>se of sha<span class=\"_ _1\"></span>re awards<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs9d\">Th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>utes on be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of the Chie<span class=\"_ _1\"></span>f Execu<span class=\"_ _1\"></span>tive to a US 401<span class=\"_ _5\"></span>k def<span class=\"_ _1\"></span>erred s<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span>s plan a<span class=\"_ _1\"></span>nd an </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs9e\">additional<span class=\"_ _3\"></span> deferred compensation<span class=\"_ _3\"></span> scheme. The F<span class=\"_ _3\"></span>inance Director<span class=\"_ _3\"></span> receives an annual<span class=\"_ _3\"></span> cash sum in lieu </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs9f\">of con<span class=\"_ _3\"></span>tributions t<span class=\"_ _5\"></span>o a company pension<span class=\"_ _3\"></span> scheme.<span class=\"_ _353\"> </span></div>Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e Hunting PLC Boa<span class=\"_ _1\"></span>rd and me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the E<span class=\"_ _1\"></span>xecuti<span class=\"_ _1\"></span>ve Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee. D<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s of their c<span class=\"_ _1\"></span>ompe<span class=\"_ _1\"></span>nsatio<span class=\"_ _1\"></span>n are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 7<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>he Hu<span class=\"_ _1\"></span>nting PLC Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s and the<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s of the Exe<span class=\"_ _1\"></span>cutive C<span class=\"_ _1\"></span>ommit<span class=\"_ _1\"></span>tee had n<span class=\"_ _1\"></span>o materi<span class=\"_ _1\"></span>al trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns other th<span class=\"_ _1\"></span>an as a re<span class=\"_ _1\"></span>sult of the<span class=\"_ _1\"></span>ir service agr<span class=\"_ _3\"></span>eements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"gs8c\"><table class=\"s wf0 h1c7\" id=\"_5e4d3051-c02b-43f7-b3ca-37fc4c10b3d7\"><tr><td></td><td class=\"t m0 x28b hf y3bd2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bd3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bd3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bd4 wf1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Wa<span class=\"_ _3\"></span>ges and salaries (including annual<span class=\"_ _3\"></span> cash bonuses)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50a y3bd4 wf2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(183.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50b y3bd4 wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(164.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 wf4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security costs<span class=\"_ _353\"> </span></div></td><td class=\"c n x50c y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50d y3b69 w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wf5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Sha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>sed paym<span class=\"_ _1\"></span>ents (note 37)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50e y3b6a w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50f y3b6a w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bd5 ff111 fs4 fc2 sc0 ls43 ws42\">Pension costs<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wf6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">\u2013 defi</span><span class=\"_ _1\"></span>ned co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 32)<span class=\"_ _353\"> </span></div></td><td class=\"c n x510 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x511 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wf7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 unf<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span><span class=\"_ _353\">d define</span><span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span><span class=\"_ _353\">fit sche</span><span class=\"_ _1\"></span>mes \u2013 U<span class=\"_ _1\"></span>S and Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st (note 3<span class=\"_ _3\"></span>2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39d y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3af6 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wf8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">St<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x513 y3ada w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(219.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x514 y3ada wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.5)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs8d\">Staf<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts for the ye<span class=\"_ _1\"></span>ar inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs8e\"><table class=\"s wf9 h1c8\" id=\"_a9d7ff52-fb69-4627-8c37-93a5e9bd37ed\"><tr><td></td><td class=\"t m0 x28b hf y3bd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6b wfa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l staf<span class=\"_ _1\"></span>f costs i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span><span class=\"_ _353\">g profit (</span>note 6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x515 y3b6b w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(218.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x516 y3b6b wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 wfb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Staf<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span> costs capitalised as R&amp;D<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x518 y3bb5 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(219.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.5)<span class=\"_ _353\"> </span></div></td></tr></table></div>Key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es the Bo<span class=\"_ _1\"></span>ard and th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n memb<span class=\"_ _1\"></span>ers of the E<span class=\"_ _1\"></span>xecu<span class=\"_ _1\"></span>tive Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee w<span class=\"_ _1\"></span>ho acted<span class=\"_ _1\"></span> dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (2022 \u2013 eleve<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span>ir aggre<span class=\"_ _1\"></span>gate remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on in the ye<span class=\"_ _1\"></span>ar was:<span class=\"_ _353\"> </span><table class=\"s wf9 h1cc\" id=\"_eddd907a-e168-41b2-b8e9-ab203ef541eb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bde ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bde ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x530 y3b5f w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(10.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x531 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x532 y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td></tr></table>Rem<span class=\"_ _1\"></span>uner<span class=\"_ _1\"></span>ation of the B<span class=\"_ _1\"></span>oard, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation, ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in the Annual Report on Remuneration on<span class=\"_ _3\"></span> pages 1<span class=\"_ _2\"></span>46 to<span class=\"_ _3\"></span> 1<span class=\"_ _5\"></span>54.<span class=\"_ _3\"></span> The Annual Repor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> on Remuneration<span class=\"_ _3\"></span> disclosures do not i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e Exec<span class=\"_ _1\"></span>utive Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee mem<span class=\"_ _1\"></span>bers w<span class=\"_ _1\"></span>ho are not p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of the Boa<span class=\"_ _1\"></span>rd and dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span> sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on on a veste<span class=\"_ _1\"></span>d rather th<span class=\"_ _1\"></span>an an ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. Short-<span class=\"_ _3\"></span>term emplo<span class=\"_ _3\"></span><span class=\"_ _353\">yee benefits</span><span class=\"_ _3\"></span> comprise healthcare in<span class=\"_ _3\"></span>surance, compan<span class=\"_ _3\"></span><span class=\"_ _353\">y cars and fuel benefit</span><span class=\"_ _3\"></span>s. Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits comprise</span><span class=\"_ _3\"></span> employer<span class=\"_ _3\"></span> pension contribution<span class=\"_ _3\"></span>s. Share-based<span class=\"_ _3\"></span> payments comprise the<span class=\"_ _3\"></span> charge t<span class=\"_ _3\"></span>o the con<span class=\"_ _3\"></span>solidated<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span>The t<span class=\"_ _3\"></span>otal amount<span class=\"_ _3\"></span>s for<span class=\"_ _3\"></span> Directors<span class=\"_ _3\"></span>\u2019 remunerat<span class=\"_ _3\"></span>ion in a<span class=\"_ _3\"></span>ccordance with Schedule<span class=\"_ _3\"></span> 5 t<span class=\"_ _3\"></span>o the A<span class=\"_ _3\"></span>ccounting Regulations w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s wd5 h1cb\" id=\"_1bd27b45-9a33-464a-a884-f881e57c7c04\"><tr><td></td><td class=\"t m0 x2b3 hf y3bdc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bdc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52d y3b5f w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w102 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>ins on exerci<span class=\"_ _1\"></span>se of sha<span class=\"_ _1\"></span>re awards<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>utes on be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of the Chie<span class=\"_ _1\"></span>f Execu<span class=\"_ _1\"></span>tive to a US 401<span class=\"_ _5\"></span>k def<span class=\"_ _1\"></span>erred s<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span>s plan a<span class=\"_ _1\"></span>nd an additional<span class=\"_ _3\"></span> deferred compensation<span class=\"_ _3\"></span> scheme. The F<span class=\"_ _3\"></span>inance Director<span class=\"_ _3\"></span> receives an annual<span class=\"_ _3\"></span> cash sum in lieu of con<span class=\"_ _3\"></span>tributions t<span class=\"_ _5\"></span>o a company pension<span class=\"_ _3\"></span> scheme.<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls80 ws28 gs3c7\">32<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Po<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>-employment<span class=\"_ _3\"></span><span class=\"_ _353\"> Benefits<span class=\"_ _353\"> </span></span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs3c8\">(a<span class=\"_ _3\"></span><span class=\"_ _353\">) Defined</span><span class=\"_ _3\"></span> Contribution Arrangements<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3c9\">A num<span class=\"_ _1\"></span>ber of de<span class=\"_ _1\"></span><span class=\"_ _353\">fined c</span><span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>ution a<span class=\"_ _1\"></span>rrang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts, whic<span class=\"_ _1\"></span>h are ope<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>rrent e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>es, are op<span class=\"_ _1\"></span>erated<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3ca\">acro<span class=\"_ _1\"></span>ss the Gr<span class=\"_ _1\"></span>oup. Employe<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns to these a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts are ch<span class=\"_ _1\"></span>arged d<span class=\"_ _1\"></span>irect<span class=\"_ _1\"></span><span class=\"_ _353\">ly to profit and</span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3cb\">los<span class=\"_ _1\"></span>s and in 2023 the<span class=\"_ _1\"></span>se totall<span class=\"_ _1\"></span>ed $8.2m (2022 \u2013 $7<span class=\"_ _2\"></span>.2m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs3cc\">(b)<span class=\"_ _3\"></span><span class=\"_ _353\"> Unfunded Defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> Benefit Schemes<span class=\"_ _353\"> </span></span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs3cd\">(i<span class=\"_ _1\"></span><span class=\"_ _353\">) US Defi</span><span class=\"_ _1\"></span>ned Be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit S</span><span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3ce\">Th<span class=\"_ _1\"></span>e Group o<span class=\"_ _1\"></span>perates a c<span class=\"_ _1\"></span>ash ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>e US for cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in executi<span class=\"_ _1\"></span>ves. Me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s build u<span class=\"_ _1\"></span>p </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3cf\">be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits in th</span><span class=\"_ _1\"></span>is arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ment by way of noti<span class=\"_ _1\"></span>onal co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd notion<span class=\"_ _1\"></span>al inves<span class=\"_ _1\"></span>tment retu<span class=\"_ _1\"></span>rns. Act<span class=\"_ _1\"></span>ual </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3d0\">con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tions are p<span class=\"_ _1\"></span>aid into an e<span class=\"_ _1\"></span>ntirel<span class=\"_ _1\"></span>y sepa<span class=\"_ _1\"></span>rate investm<span class=\"_ _1\"></span>ent vehi<span class=\"_ _1\"></span>cle he<span class=\"_ _1\"></span>ld by the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is us<span class=\"_ _1\"></span>ed to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3d1\">pay be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits d</span><span class=\"_ _1\"></span>ue from th<span class=\"_ _1\"></span>e arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent whe<span class=\"_ _1\"></span>n a mem<span class=\"_ _1\"></span>ber retir<span class=\"_ _1\"></span>es. Und<span class=\"_ _1\"></span>er IAS 1<span class=\"_ _3\"></span>9, the cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3d2\">ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s accou<span class=\"_ _1\"></span>nted for as a<span class=\"_ _1\"></span>n unfun<span class=\"_ _1\"></span>ded de<span class=\"_ _1\"></span><span class=\"_ _353\">fined b</span><span class=\"_ _1\"></span><span class=\"_ _353\">enefit s</span><span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3d3\">Th<span class=\"_ _1\"></span>e amoun<span class=\"_ _1\"></span>ts recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year were $<span class=\"_ _1\"></span>0.2m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3d4\">(2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span><span class=\"_ _353\">m) refle</span><span class=\"_ _1\"></span>cting the e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>r\u2019<span class=\"_ _5\"></span>s cu<span class=\"_ _1\"></span>rrent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice c<span class=\"_ _1\"></span>ost (cha<span class=\"_ _1\"></span>rged to admi<span class=\"_ _1\"></span>nistrati<span class=\"_ _1\"></span>ve expe<span class=\"_ _1\"></span>nses) </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3d5\">and a n<span class=\"_ _1\"></span>et $nil (2022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>lating to fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3d6\">funds and in<span class=\"_ _3\"></span>terest char<span class=\"_ _3\"></span>ged on the<span class=\"_ _3\"></span><span class=\"_ _353\"> benefit obligations</span><span class=\"_ _3\"></span>. </div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs3d8\">Move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t valu<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>he ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e unf<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ded d<span class=\"_ _1\"></span><span class=\"_ _353\">efin</span><span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span><span class=\"_ _353\">fit US</span><span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls4c ws43 gs3d9\">deferred<span class=\"_ _3\"></span> compensation<span class=\"_ _3\"></span> plan<span class=\"_ _353\"> </span></div><div class=\"gs3da\"><table class=\"s w22d h20e\" id=\"_d62f8909-e7f7-4310-a219-ff9f80c0d037\"><tr><td></td><td class=\"t m0 x2b3 hf y3e88 ff110 fsa fc2 sc0 lsb wsb\">2<span class=\"_ _1\"></span>023 </td><td class=\"t m0 x2b4 h10 y3e88 ff111 fsa fc2 sc0 lsb wsb\">2022 </td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e89 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e89 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e4f w22e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pres<span class=\"_ _1\"></span>ent val<span class=\"_ _1\"></span>ue of the obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n at the sta<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e year<span class=\"_ _353\"> </span></div></td><td class=\"c n xa58 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa59 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d2b w22f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cur<span class=\"_ _1\"></span>rent se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice co<span class=\"_ _1\"></span>st (equa<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>o the n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>tio<span class=\"_ _1\"></span>nal co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e8a ff111 fs4 fc2 sc0 ls10 wsb\">Remeasurement \u2013 excess of notional investment r<span class=\"_ _3\"></span>eturns<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w230 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">over interest cost<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5a y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5b y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w231 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span><span class=\"_ _353\">erest on benefit</span><span class=\"_ _3\"></span> obligations<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5c y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5d y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w232 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3db\">Th<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation of $2.2m (2<span class=\"_ _3\"></span>022 \u2013 $1<span class=\"_ _5\"></span>.9m) is p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et in non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3dc\">payab<span class=\"_ _1\"></span>les (note 22)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs3dd\"><span class=\"_ _353\">(ii) Middle East Defined Benefit Schemes<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3de\">The Group opera<span class=\"_ _3\"></span>tes two<span class=\"_ _3\"></span><span class=\"_ _353\"> unfunded defined benefit pension</span><span class=\"_ _3\"></span> schemes in Dubai and<span class=\"_ _3\"></span> Saudi Arabia, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3df\">whe<span class=\"_ _1\"></span>reby lo<span class=\"_ _1\"></span>cal law re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>s payme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>o be m<span class=\"_ _1\"></span>ade to an em<span class=\"_ _1\"></span>ployee w<span class=\"_ _1\"></span>hen they l<span class=\"_ _1\"></span>eave the<span class=\"_ _1\"></span>ir empl<span class=\"_ _1\"></span>oymen<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3e0\">with t<span class=\"_ _3\"></span>he business unit based<span class=\"_ _3\"></span> on their salary and number o<span class=\"_ _3\"></span>f years o<span class=\"_ _3\"></span>f ser<span class=\"_ _1\"></span>vice<span class=\"_ _3\"></span>. The combined obli<span class=\"_ _3\"></span>gation </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3e1\">at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end was $<span class=\"_ _1\"></span>0.8m (2022 \u2013 $0.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>), with $0.<span class=\"_ _2\"></span>1m (<span class=\"_ _3\"></span>2022 \u2013 $0.2m) rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3e2\">inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n is pres<span class=\"_ _1\"></span>ented in no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent oth<span class=\"_ _1\"></span>er payabl<span class=\"_ _1\"></span>es (note 22)<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<table class=\"s wf0 h1c7\" id=\"_5e4d3051-c02b-43f7-b3ca-37fc4c10b3d7\"><tr><td></td><td class=\"t m0 x28b hf y3bd2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bd3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bd3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bd4 wf1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Wa<span class=\"_ _3\"></span>ges and salaries (including annual<span class=\"_ _3\"></span> cash bonuses)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50a y3bd4 wf2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(183.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50b y3bd4 wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(164.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 wf4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security costs<span class=\"_ _353\"> </span></div></td><td class=\"c n x50c y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50d y3b69 w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wf5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Sha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>sed paym<span class=\"_ _1\"></span>ents (note 37)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50e y3b6a w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50f y3b6a w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bd5 ff111 fs4 fc2 sc0 ls43 ws42\">Pension costs<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wf6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">\u2013 defi</span><span class=\"_ _1\"></span>ned co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 32)<span class=\"_ _353\"> </span></div></td><td class=\"c n x510 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x511 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wf7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 unf<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span><span class=\"_ _353\">d define</span><span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span><span class=\"_ _353\">fit sche</span><span class=\"_ _1\"></span>mes \u2013 U<span class=\"_ _1\"></span>S and Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st (note 3<span class=\"_ _3\"></span>2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39d y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3af6 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wf8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">St<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x513 y3ada w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(219.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x514 y3ada wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.5)<span class=\"_ _353\"> </span></div></td></tr></table>(b)<span class=\"_ _3\"></span><span class=\"_ _353\"> Unfunded Defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> Benefit Schemes<span class=\"_ _353\"> </span></span>(i<span class=\"_ _1\"></span><span class=\"_ _353\">) US Defi</span><span class=\"_ _1\"></span>ned Be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit S</span><span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group o<span class=\"_ _1\"></span>perates a c<span class=\"_ _1\"></span>ash ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>e US for cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in executi<span class=\"_ _1\"></span>ves. Me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s build u<span class=\"_ _1\"></span>p be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits in th</span><span class=\"_ _1\"></span>is arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ment by way of noti<span class=\"_ _1\"></span>onal co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>nd notion<span class=\"_ _1\"></span>al inves<span class=\"_ _1\"></span>tment retu<span class=\"_ _1\"></span>rns. Act<span class=\"_ _1\"></span>ual con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tions are p<span class=\"_ _1\"></span>aid into an e<span class=\"_ _1\"></span>ntirel<span class=\"_ _1\"></span>y sepa<span class=\"_ _1\"></span>rate investm<span class=\"_ _1\"></span>ent vehi<span class=\"_ _1\"></span>cle he<span class=\"_ _1\"></span>ld by the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is us<span class=\"_ _1\"></span>ed to pay be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits d</span><span class=\"_ _1\"></span>ue from th<span class=\"_ _1\"></span>e arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent whe<span class=\"_ _1\"></span>n a mem<span class=\"_ _1\"></span>ber retir<span class=\"_ _1\"></span>es. Und<span class=\"_ _1\"></span>er IAS 1<span class=\"_ _3\"></span>9, the cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s accou<span class=\"_ _1\"></span>nted for as a<span class=\"_ _1\"></span>n unfun<span class=\"_ _1\"></span>ded de<span class=\"_ _1\"></span><span class=\"_ _353\">fined b</span><span class=\"_ _1\"></span><span class=\"_ _353\">enefit s</span><span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e amoun<span class=\"_ _1\"></span>ts recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year were $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span><span class=\"_ _353\">m) refle</span><span class=\"_ _1\"></span>cting the e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>r\u2019<span class=\"_ _5\"></span>s cu<span class=\"_ _1\"></span>rrent s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice c<span class=\"_ _1\"></span>ost (cha<span class=\"_ _1\"></span>rged to admi<span class=\"_ _1\"></span>nistrati<span class=\"_ _1\"></span>ve expe<span class=\"_ _1\"></span>nses) and a n<span class=\"_ _1\"></span>et $nil (2022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>lating to fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al funds and in<span class=\"_ _3\"></span>terest char<span class=\"_ _3\"></span>ged on the<span class=\"_ _3\"></span><span class=\"_ _353\"> benefit obligations</span><span class=\"_ _3\"></span>. Move<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts i<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>sen<span class=\"_ _1\"></span>t valu<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>he ob<span class=\"_ _1\"></span>lig<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion fo<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e unf<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ded d<span class=\"_ _1\"></span><span class=\"_ _353\">efin</span><span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span><span class=\"_ _353\">fit US</span><span class=\"_ _1\"></span> deferred<span class=\"_ _3\"></span> compensation<span class=\"_ _3\"></span> plan<span class=\"_ _353\"> </span><table class=\"s w22d h20e\" id=\"_d62f8909-e7f7-4310-a219-ff9f80c0d037\"><tr><td></td><td class=\"t m0 x2b3 hf y3e88 ff110 fsa fc2 sc0 lsb wsb\">2<span class=\"_ _1\"></span>023 </td><td class=\"t m0 x2b4 h10 y3e88 ff111 fsa fc2 sc0 lsb wsb\">2022 </td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e89 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e89 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e4f w22e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pres<span class=\"_ _1\"></span>ent val<span class=\"_ _1\"></span>ue of the obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n at the sta<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e year<span class=\"_ _353\"> </span></div></td><td class=\"c n xa58 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa59 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d2b w22f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cur<span class=\"_ _1\"></span>rent se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice co<span class=\"_ _1\"></span>st (equa<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>o the n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>tio<span class=\"_ _1\"></span>nal co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e8a ff111 fs4 fc2 sc0 ls10 wsb\">Remeasurement \u2013 excess of notional investment r<span class=\"_ _3\"></span>eturns<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w230 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">over interest cost<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5a y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5b y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w231 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span><span class=\"_ _353\">erest on benefit</span><span class=\"_ _3\"></span> obligations<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5c y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5d y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w232 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>nt val<span class=\"_ _1\"></span>ue of t<span class=\"_ _1\"></span>he o<span class=\"_ _1\"></span>bli<span class=\"_ _1\"></span>gat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d of th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n xa5e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation of $2.2m (2<span class=\"_ _3\"></span>022 \u2013 $1<span class=\"_ _5\"></span>.9m) is p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et in non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt payab<span class=\"_ _1\"></span>les (note 22)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><span class=\"_ _353\">(ii) Middle East Defined Benefit Schemes<span class=\"_ _353\"> </span></span>The Group opera<span class=\"_ _3\"></span>tes two<span class=\"_ _3\"></span><span class=\"_ _353\"> unfunded defined benefit pension</span><span class=\"_ _3\"></span> schemes in Dubai and<span class=\"_ _3\"></span> Saudi Arabia, whe<span class=\"_ _1\"></span>reby lo<span class=\"_ _1\"></span>cal law re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>s payme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>o be m<span class=\"_ _1\"></span>ade to an em<span class=\"_ _1\"></span>ployee w<span class=\"_ _1\"></span>hen they l<span class=\"_ _1\"></span>eave the<span class=\"_ _1\"></span>ir empl<span class=\"_ _1\"></span>oymen<span class=\"_ _1\"></span>t with t<span class=\"_ _3\"></span>he business unit based<span class=\"_ _3\"></span> on their salary and number o<span class=\"_ _3\"></span>f years o<span class=\"_ _3\"></span>f ser<span class=\"_ _1\"></span>vice<span class=\"_ _3\"></span>. The combined obli<span class=\"_ _3\"></span>gation at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end was $<span class=\"_ _1\"></span>0.8m (2022 \u2013 $0.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>), with $0.<span class=\"_ _2\"></span>1m (<span class=\"_ _3\"></span>2022 \u2013 $0.2m) rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n is pres<span class=\"_ _1\"></span>ented in no<span class=\"_ _1\"></span>n-cu<span class=\"_ _1\"></span>rrent oth<span class=\"_ _1\"></span>er payabl<span class=\"_ _1\"></span>es (note 22)<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "<table class=\"s wf0 h1c7\" id=\"_5e4d3051-c02b-43f7-b3ca-37fc4c10b3d7\"><tr><td></td><td class=\"t m0 x28b hf y3bd2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bd2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bd3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bd3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bd4 wf1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Wa<span class=\"_ _3\"></span>ges and salaries (including annual<span class=\"_ _3\"></span> cash bonuses)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50a y3bd4 wf2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(183.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50b y3bd4 wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(164.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 wf4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security costs<span class=\"_ _353\"> </span></div></td><td class=\"c n x50c y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50d y3b69 w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(12.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a wf5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Sha<span class=\"_ _1\"></span>re-ba<span class=\"_ _1\"></span>sed paym<span class=\"_ _1\"></span>ents (note 37)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50e y3b6a w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x50f y3b6a w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bd5 ff111 fs4 fc2 sc0 ls43 ws42\">Pension costs<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 wf6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">\u2013 defi</span><span class=\"_ _1\"></span>ned co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tion sc<span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span>s (<span class=\"_ _3\"></span>note 32)<span class=\"_ _353\"> </span></div></td><td class=\"c n x510 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x511 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 wf7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 unf<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span><span class=\"_ _353\">d define</span><span class=\"_ _1\"></span>d bene<span class=\"_ _1\"></span><span class=\"_ _353\">fit sche</span><span class=\"_ _1\"></span>mes \u2013 U<span class=\"_ _1\"></span>S and Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st (note 3<span class=\"_ _3\"></span>2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x39d y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3af6 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wf8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">St<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>f co<span class=\"_ _1\"></span>sts f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x513 y3ada w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(219.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x514 y3ada wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(194.5)<span class=\"_ _353\"> </span></div></td></tr></table>(a<span class=\"_ _3\"></span><span class=\"_ _353\">) Defined</span><span class=\"_ _3\"></span> Contribution Arrangements<span class=\"_ _353\"> </span>A num<span class=\"_ _1\"></span>ber of de<span class=\"_ _1\"></span><span class=\"_ _353\">fined c</span><span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>ution a<span class=\"_ _1\"></span>rrang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts, whic<span class=\"_ _1\"></span>h are ope<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>rrent e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>es, are op<span class=\"_ _1\"></span>erated<span class=\"_ _1\"></span> acro<span class=\"_ _1\"></span>ss the Gr<span class=\"_ _1\"></span>oup. Employe<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns to these a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts are ch<span class=\"_ _1\"></span>arged d<span class=\"_ _1\"></span>irect<span class=\"_ _1\"></span><span class=\"_ _353\">ly to profit and</span><span class=\"_ _1\"></span> los<span class=\"_ _1\"></span>s and in 2023 the<span class=\"_ _1\"></span>se totall<span class=\"_ _1\"></span>ed $8.2m (2022 \u2013 $7<span class=\"_ _2\"></span>.2m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "Key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es the Bo<span class=\"_ _1\"></span>ard and th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n memb<span class=\"_ _1\"></span>ers of the E<span class=\"_ _1\"></span>xecu<span class=\"_ _1\"></span>tive Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee w<span class=\"_ _1\"></span>ho acted<span class=\"_ _1\"></span> dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (2022 \u2013 eleve<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span>ir aggre<span class=\"_ _1\"></span>gate remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on in the ye<span class=\"_ _1\"></span>ar was:<span class=\"_ _353\"> </span><table class=\"s wf9 h1cc\" id=\"_eddd907a-e168-41b2-b8e9-ab203ef541eb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bde ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bde ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x530 y3b5f w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(10.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x531 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x532 y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td></tr></table>Rem<span class=\"_ _1\"></span>uner<span class=\"_ _1\"></span>ation of the B<span class=\"_ _1\"></span>oard, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation, ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in the Annual Report on Remuneration on<span class=\"_ _3\"></span> pages 1<span class=\"_ _2\"></span>46 to<span class=\"_ _3\"></span> 1<span class=\"_ _5\"></span>54.<span class=\"_ _3\"></span> The Annual Repor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> on Remuneration<span class=\"_ _3\"></span> disclosures do not i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e Exec<span class=\"_ _1\"></span>utive Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee mem<span class=\"_ _1\"></span>bers w<span class=\"_ _1\"></span>ho are not p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of the Boa<span class=\"_ _1\"></span>rd and dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span> sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on on a veste<span class=\"_ _1\"></span>d rather th<span class=\"_ _1\"></span>an an ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. Short-<span class=\"_ _3\"></span>term emplo<span class=\"_ _3\"></span><span class=\"_ _353\">yee benefits</span><span class=\"_ _3\"></span> comprise healthcare in<span class=\"_ _3\"></span>surance, compan<span class=\"_ _3\"></span><span class=\"_ _353\">y cars and fuel benefit</span><span class=\"_ _3\"></span>s. Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits comprise</span><span class=\"_ _3\"></span> employer<span class=\"_ _3\"></span> pension contribution<span class=\"_ _3\"></span>s. Share-based<span class=\"_ _3\"></span> payments comprise the<span class=\"_ _3\"></span> charge t<span class=\"_ _3\"></span>o the con<span class=\"_ _3\"></span>solidated<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span>The t<span class=\"_ _3\"></span>otal amount<span class=\"_ _3\"></span>s for<span class=\"_ _3\"></span> Directors<span class=\"_ _3\"></span>\u2019 remunerat<span class=\"_ _3\"></span>ion in a<span class=\"_ _3\"></span>ccordance with Schedule<span class=\"_ _3\"></span> 5 t<span class=\"_ _3\"></span>o the A<span class=\"_ _3\"></span>ccounting Regulations w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s wd5 h1cb\" id=\"_1bd27b45-9a33-464a-a884-f881e57c7c04\"><tr><td></td><td class=\"t m0 x2b3 hf y3bdc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bdc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52d y3b5f w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w102 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>ins on exerci<span class=\"_ _1\"></span>se of sha<span class=\"_ _1\"></span>re awards<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>utes on be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of the Chie<span class=\"_ _1\"></span>f Execu<span class=\"_ _1\"></span>tive to a US 401<span class=\"_ _5\"></span>k def<span class=\"_ _1\"></span>erred s<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span>s plan a<span class=\"_ _1\"></span>nd an additional<span class=\"_ _3\"></span> deferred compensation<span class=\"_ _3\"></span> scheme. The F<span class=\"_ _3\"></span>inance Director<span class=\"_ _3\"></span> receives an annual<span class=\"_ _3\"></span> cash sum in lieu of con<span class=\"_ _3\"></span>tributions t<span class=\"_ _5\"></span>o a company pension<span class=\"_ _3\"></span> scheme.<span class=\"_ _353\"> </span>38<span class=\"_ _1\"></span>. R<span class=\"_ _3\"></span>elated-par<span class=\"_ _1\"></span>ty T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansactions<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing relat<span class=\"_ _3\"></span>ed-part<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> transactions<span class=\"_ _3\"></span> took<span class=\"_ _3\"></span> place between wholly<span class=\"_ _3\"></span>-owned subsidiaries o<span class=\"_ _3\"></span>f the Gro<span class=\"_ _3\"></span>up and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year:<span class=\"_ _353\"> </span><table class=\"s w2aa h221\" id=\"_e4076eda-e111-4970-a65a-eb52cbefd958\"><tr><td></td><td class=\"t m0 x28b hf y3f4e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3f4e ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3f4f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3f4f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3f26 w2ab h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l investm<span class=\"_ _1\"></span>ent in Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land (note 1<span class=\"_ _3\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbad y3f26 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbae y3f26 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bce w2ac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Inves<span class=\"_ _1\"></span>tment in I<span class=\"_ _1\"></span>ndia<span class=\"_ _1\"></span>n joint ve<span class=\"_ _1\"></span>nture ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbaf y3bce w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb0 y3bce w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f50 w2ad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m sale<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o jo<span class=\"_ _1\"></span>int ventur<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb1 y3f50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3f50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 w2ae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nds rec<span class=\"_ _1\"></span>eived f<span class=\"_ _1\"></span>rom Ti<span class=\"_ _1\"></span>anjin H<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>xin (note 1<span class=\"_ _5\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb2 y3bd0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3f51 ff111 fs4 fc2 sc0 ls4d ws8b\">Y<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>-end balances<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3ada w2af h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest (n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span> 25<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb3 y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>nding b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd are uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d and have n<span class=\"_ _1\"></span><span class=\"_ _353\">o fixed date for re</span><span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt. Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, reve<span class=\"_ _1\"></span>nue of $9.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2.3m) was ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>rom sa<span class=\"_ _1\"></span>les to Bes<span class=\"_ _1\"></span>tLink T<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>be Pte. Ltd.<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e mino<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y interes<span class=\"_ _1\"></span>t holde<span class=\"_ _1\"></span>r in Hunti<span class=\"_ _1\"></span>ng Ener<span class=\"_ _1\"></span>gy Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces (Ch<span class=\"_ _1\"></span>ina) Pte. Ltd. Addi<span class=\"_ _1\"></span>tional<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, reve<span class=\"_ _1\"></span>nue of $3.0m (2022 \u2013 $<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.6m) was rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m sale<span class=\"_ _1\"></span>s to Jinda<span class=\"_ _1\"></span>l SA<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>, the In<span class=\"_ _1\"></span>dian jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>re par<span class=\"_ _1\"></span>tner<span class=\"_ _3\"></span>. Al<span class=\"_ _1\"></span>l owner<span class=\"_ _1\"></span>ship inte<span class=\"_ _1\"></span>rests in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates are i<span class=\"_ _1\"></span>n the equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hares of th<span class=\"_ _1\"></span>ose co<span class=\"_ _1\"></span>mpani<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e owner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> intere<span class=\"_ _1\"></span>sts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates, joint ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s and sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s are set ou<span class=\"_ _1\"></span>t in notes C1<span class=\"_ _5\"></span>9 a<span class=\"_ _1\"></span>nd C20 to the <span class=\"_ _353\">Company financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e Hunting PLC Boa<span class=\"_ _1\"></span>rd and me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the E<span class=\"_ _1\"></span>xecuti<span class=\"_ _1\"></span>ve Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee. D<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s of their c<span class=\"_ _1\"></span>ompe<span class=\"_ _1\"></span>nsatio<span class=\"_ _1\"></span>n are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 7<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>he Hu<span class=\"_ _1\"></span>nting PLC Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s and the<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s of the Exe<span class=\"_ _1\"></span>cutive C<span class=\"_ _1\"></span>ommit<span class=\"_ _1\"></span>tee had n<span class=\"_ _1\"></span>o materi<span class=\"_ _1\"></span>al trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns other th<span class=\"_ _1\"></span>an as a re<span class=\"_ _1\"></span>sult of the<span class=\"_ _1\"></span>ir service agr<span class=\"_ _3\"></span>eements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting PLC is the pare<span class=\"_ _1\"></span>nt com<span class=\"_ _1\"></span>pany of the Hu<span class=\"_ _1\"></span>nting PLC Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny is listed o<span class=\"_ _1\"></span>n the Lond<span class=\"_ _1\"></span>on Stock E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge, with n<span class=\"_ _1\"></span>one of the s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>holde<span class=\"_ _1\"></span>rs owni<span class=\"_ _1\"></span>ng more th<span class=\"_ _1\"></span>an 20% of the iss<span class=\"_ _1\"></span>ued sh<span class=\"_ _1\"></span>are cap<span class=\"_ _1\"></span>ital of<span class=\"_ _1\"></span> the C<span class=\"_ _1\"></span>ompany (se<span class=\"_ _1\"></span>e page 1<span class=\"_ _3\"></span>62)<span class=\"_ _3\"></span>. Acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s do not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>r there to be a<span class=\"_ _1\"></span>n ultim<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span> contro<span class=\"_ _1\"></span>lling pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff114 fsb fc2 sc0 ls3c wsb gs595\">C<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9. Assoc<span class=\"_ _1\"></span>iates and Jo<span class=\"_ _1\"></span>int V<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ntures<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls4a wsb gs596\">As<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s are all e<span class=\"_ _1\"></span>ntitie<span class=\"_ _1\"></span>s over whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up has s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cant in<span class=\"_ _1\"></span><span class=\"_ _353\">fluenc</span><span class=\"_ _1\"></span>e but not c<span class=\"_ _1\"></span>ontrol or j<span class=\"_ _1\"></span>oint co<span class=\"_ _1\"></span>ntrol. </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs597\">Th<span class=\"_ _1\"></span>is is gen<span class=\"_ _1\"></span>eral<span class=\"_ _1\"></span>ly the ca<span class=\"_ _1\"></span>se whe<span class=\"_ _1\"></span>re the Gro<span class=\"_ _1\"></span>up hold<span class=\"_ _1\"></span>s betwe<span class=\"_ _1\"></span>en 20% and 50% of th<span class=\"_ _1\"></span>e vo<span class=\"_ _3\"></span>tin<span class=\"_ _1\"></span>g rights. J<span class=\"_ _1\"></span>oint<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs598\">ventur<span class=\"_ _3\"></span>es are ent<span class=\"_ _3\"></span>ities where t<span class=\"_ _3\"></span>he Group has<span class=\"_ _3\"></span> joint cont<span class=\"_ _3\"></span>rol o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> entity<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls9 ws9 gs599\">Changes During<span class=\"_ _3\"></span> the Y<span class=\"_ _2\"></span>ear<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls10 wsb gs59a\">(a) Ri<span class=\"_ _1\"></span>val D<span class=\"_ _1\"></span>ownh<span class=\"_ _1\"></span>ole T<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs59b\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lding i<span class=\"_ _1\"></span>n Rival D<span class=\"_ _1\"></span>ownho<span class=\"_ _1\"></span>le T<span class=\"_ _5\"></span>oo<span class=\"_ _1\"></span>ls L<span class=\"_ _3\"></span>C de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar to 23<span class=\"_ _3\"></span>.0%, </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs59c\">fro<span class=\"_ _1\"></span>m 2<span class=\"_ _3\"></span>3.5<span class=\"_ _3\"></span>% in 2022, as the<span class=\"_ _1\"></span>re was a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e agree<span class=\"_ _1\"></span>ment.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls6d ws94 gs59d\">(b)<span class=\"_ _3\"></span> Cumberland A<span class=\"_ _3\"></span>dditive </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs59e\">Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed its i<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stment i<span class=\"_ _1\"></span>n Cumbe<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nd Additi<span class=\"_ _1\"></span>ve Hold<span class=\"_ _1\"></span>ings LLC dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar by $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6<span class=\"_ _1\"></span>m. </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs59f\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lding h<span class=\"_ _1\"></span>as inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o 30.4<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of the add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l investm<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls10 wsb gs5a0\">(c) Ti<span class=\"_ _1\"></span>anj<span class=\"_ _1\"></span>in Hu<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>in Pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um Co<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>ipe C<span class=\"_ _1\"></span>o., Ltd.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5a1\">Ti<span class=\"_ _1\"></span>anjin H<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>xin Prem<span class=\"_ _1\"></span>ium Co<span class=\"_ _1\"></span>nnec<span class=\"_ _1\"></span>tion Pipe C<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>., Lt<span class=\"_ _3\"></span>d.<span class=\"_ _3\"></span>, in w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny held a 25.5<span class=\"_ _3\"></span>% intere<span class=\"_ _1\"></span>st, </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5a2\">was di<span class=\"_ _1\"></span>ssol<span class=\"_ _1\"></span>ved in Ap<span class=\"_ _1\"></span>ril 2023.<span class=\"_ _353\"> </span></div><div class=\"gs5a3\"><table class=\"s w2b0 h222\" id=\"_89c35192-6b6a-4da9-aa6e-9bd2bd63f8f3\"><tr><td class=\"t m0 x2b7 h10 y3f52 ff113 fsa fc2 sc0 lsa7 ws6\">Associates<span class=\"_ _3\"></span> and joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d h10 y3f52 ff113 fsa fc2 sc0 lse6 ws31\">Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span></td><td></td></tr><tr><td class=\"c n x252 y3f53 w2b1 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (<span class=\"_ _3\"></span>23.0%<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb4 y3f53 w2b2 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">5535<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb5 y3f53 w2b3 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">Br<span class=\"_ _1\"></span>yst<span class=\"_ _3\"></span>one Drive<span class=\"_ _3\"></span>, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>exas,<span class=\"_ _3\"></span> 77<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>-<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb6 y3f54 w2b4 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls9f ws9d\">70<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb7 y3f54 w2b5 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls9f ws9d\">13<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f55 w2b6 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">Cumberland Additiv<span class=\"_ _3\"></span>e Holdings<span class=\"_ _3\"></span> LLC<span class=\"_ _3\"></span> (30<span class=\"_ _3\"></span>.4<span class=\"_ _5\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb8 y3f55 w2b7 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">381<span class=\"_ _5\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb9 y3f55 w2b8 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">He<span class=\"_ _1\"></span>lios Way<span class=\"_ _5\"></span>, S<span class=\"_ _1\"></span>uite B200, P<span class=\"_ _1\"></span><span class=\"_ _353\">fluger</span><span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ille, T<span class=\"_ _5\"></span>exas,<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb6 y3f56 w2b9 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls131 wsfd\">78<span class=\"_ _353\"> </span></div></td><td class=\"c n xbba y3f56 w2ba h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls131 wsfd\">66<span class=\"_ _1\"></span>0, U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3f57 ff113 fs4 fc2 sc0 ls10 wsb\">Hun<span class=\"_ _1\"></span>ting Air<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ust T<span class=\"_ _5\"></span>ub<span class=\"_ _1\"></span>ulars P<span class=\"_ _1\"></span>te. Lt<span class=\"_ _3\"></span>d (50%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d hb y3f58 ff113 fs4 fc2 sc0 ls10 wsb\" colspan=\"2\">1<span class=\"_ _3\"></span>9 Keppe<span class=\"_ _1\"></span>l Road, 08<span class=\"_ _1\"></span>-05 J<span class=\"_ _1\"></span>IT Poh Buil<span class=\"_ _1\"></span>ding,<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"c n xbb6 y3ecc w2bb h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1f ws1d\">089058,<span class=\"_ _353\"> </span></div></td><td class=\"c n xbbb y3ecc w2bc h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1f ws1d\">Singapore<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f59 w2bd h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">Jin<span class=\"_ _1\"></span>dal Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imited (49%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbbc y3f59 w2be h1ae\" colspan=\"2\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">A-<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>, U<span class=\"_ _1\"></span>PSIDC In<span class=\"_ _1\"></span>dustr<span class=\"_ _1\"></span>ial Are<span class=\"_ _1\"></span>a, Nan<span class=\"_ _1\"></span>d Gaon Ro<span class=\"_ _1\"></span>ad,<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x91d hb y3f5a ff113 fs4 fc2 sc0 ls10 wsb\">Kosi Ka<span class=\"_ _1\"></span>lan, Mat<span class=\"_ _1\"></span>hura, Ut<span class=\"_ _1\"></span>tar Pr<span class=\"_ _1\"></span>adesh, 281<span class=\"_ _2\"></span>40<span class=\"_ _1\"></span>3 India<span class=\"_ _353\"> </span></td><td></td></tr></table></div><div class=\"t m0 h3c ff113 fs14 fc2 sc0 lsc0 wsb9 gs5a4\">i/ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h3c ff113 fs14 fc2 sc0 lsc0 wsb9 gs5a5\">iii<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 ls12b ws13a gs5a6\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs5a7\">i. <span class=\"_ _af\"> </span>Al<span class=\"_ _1\"></span>l inter<span class=\"_ _1\"></span>ests a<span class=\"_ _1\"></span>re in th<span class=\"_ _1\"></span>e Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of th<span class=\"_ _1\"></span>ose c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs5a8\">ii. <span class=\"_ _f\"> </span>I<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st in c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny is he<span class=\"_ _1\"></span>ld in<span class=\"_ _1\"></span>dire<span class=\"_ _1\"></span>ctly by H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng PLC.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs5a9\">iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span>A<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntur<span class=\"_ _1\"></span>es are i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>nd ope<span class=\"_ _1\"></span>rate in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ies in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs5aa\">iv.  H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng Ai<span class=\"_ _1\"></span>rtr<span class=\"_ _1\"></span>ust Tubul<span class=\"_ _1\"></span>ars P<span class=\"_ _1\"></span>te. Ltd is in l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idati<span class=\"_ _1\"></span>on.<span class=\"_ _353\"> </span></div><div class=\"t m0 h12 ff114 fsb fc2 sc0 ls80 ws28 gs5ab\">C20. Subsidiaries<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls10 wsb gs5ac\">Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 lsb ws24 gs5ad\">(a<span class=\"_ _3\"></span>) Hunting A<span class=\"_ _3\"></span>viation Limited<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5ae\">Hun<span class=\"_ _1\"></span>ting Aviati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted was dis<span class=\"_ _1\"></span>solve<span class=\"_ _1\"></span>d in Augu<span class=\"_ _1\"></span>st 2023. The co<span class=\"_ _1\"></span>mpany was p<span class=\"_ _1\"></span>revio<span class=\"_ _1\"></span>usly li<span class=\"_ _1\"></span>quida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5af\">in 201<span class=\"_ _5\"></span>5; however<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>t was restore<span class=\"_ _1\"></span>d to the Reg<span class=\"_ _1\"></span>ister of Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es by cour<span class=\"_ _1\"></span>t ord<span class=\"_ _1\"></span>er in 201<span class=\"_ _5\"></span>8.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls10 wsb gs5b0\">(b) H<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Ene<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>y Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s Sou<span class=\"_ _1\"></span>th Af<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a (P<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>) Ltd<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5b1\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices S<span class=\"_ _1\"></span>outh Afr<span class=\"_ _1\"></span>ica (P<span class=\"_ _1\"></span>ty) Ltd was d<span class=\"_ _1\"></span>ereg<span class=\"_ _1\"></span>istered i<span class=\"_ _1\"></span>n Febru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 lsb ws24 gs5b2\">(c<span class=\"_ _3\"></span>) Incorporation of<span class=\"_ _3\"></span> JAF<span class=\"_ _3\"></span>Z<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span> Company<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5b3\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices F<span class=\"_ _1\"></span>ZE was inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rated in Ju<span class=\"_ _1\"></span>ly 2023.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5b5\">Al<span class=\"_ _1\"></span>l compa<span class=\"_ _1\"></span>nies l<span class=\"_ _1\"></span>isted be<span class=\"_ _1\"></span>low are wh<span class=\"_ _1\"></span>olly own<span class=\"_ _1\"></span>ed by the G<span class=\"_ _1\"></span>roup, e<span class=\"_ _3\"></span>xce<span class=\"_ _1\"></span>pt where oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>wise i<span class=\"_ _1\"></span>ndica<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 lsa7 ws6 gs5b6\">Subsidiaries<span class=\"_ _353\"> </span></div><div class=\"t m0 h3c ff113 fs14 fc2 sc0 lsc0 wsb9 gs5b7\">i/ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 lse6 ws31 gs5b8\">Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5b9\">National<span class=\"_ _3\"></span> Coupling Company<span class=\"_ _2\"></span>, Inc.<span class=\"_ _2e5\"> </span><span class=\"ls10 wsb\">13<span class=\"_ _5\"></span>16 Staf<span class=\"_ _1\"></span>fordsh<span class=\"_ _1\"></span>ire Road, St<span class=\"_ _1\"></span>affo<span class=\"_ _1\"></span>rdshi<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s,<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 lsa7 ws6 gs5ba\">Subsidiaries<span class=\"_ _353\"> </span></div><div class=\"t m0 h3c ff113 fs14 fc2 sc0 lsc0 wsb9 gs5bb\">i/ii<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 lse6 ws31 gs5bc\">Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls4a ws45 gs5bd\">77<span class=\"_ _2\"></span>477<span class=\"_ _4\"></span>, U<span class=\"_ _1\"></span>SA<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 ls26 ws23 gs5be\">Operating<span class=\"_ _3\"></span> activities<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5bf\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices, LL<span class=\"_ _5\"></span>C<span class=\"_ _178\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _3\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive<span class=\"_ _3\"></span>, Suit<span class=\"_ _3\"></span>e 600, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5c0\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (A<span class=\"_ _1\"></span>ustral<span class=\"_ _1\"></span>ia) Pt<span class=\"_ _1\"></span>y Ltd<span class=\"_ _76\"> </span>L<span class=\"_ _1\"></span>evel 40, Gover<span class=\"_ _1\"></span>nor Ma<span class=\"_ _1\"></span>cquar<span class=\"_ _1\"></span>ie T<span class=\"_ _5\"></span>ower<span class=\"_ _3\"></span>, 1 Farre<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 ws13 gs5c1\">T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5c2\">Place<span class=\"_ _3\"></span>, Sydney<span class=\"_ _2\"></span>, NSW<span class=\"_ _5\"></span>, 2000,<span class=\"_ _3\"></span> Australia<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5c3\">Premium Finishes<span class=\"_ _3\"></span>, Inc.<span class=\"_ _1b\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5c4\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (Ca<span class=\"_ _1\"></span>nada) Ltd.<span class=\"_ _1e5\"> </span>5550 Sk<span class=\"_ _1\"></span>yli<span class=\"_ _1\"></span>ne Way NE, Calga<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>, A<span class=\"_ _1\"></span>lber<span class=\"_ _1\"></span>ta, T2E 7Z7<span class=\"_ _2\"></span>,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 ws13 gs5c5\">T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls71 ws67 gs5c6\">Canada<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5c7\">Hunting Dearborn,<span class=\"_ _3\"></span> Inc.<span class=\"_ _1c5\"> </span><span class=\"ls10 wsb\">6 De<span class=\"_ _1\"></span>arbo<span class=\"_ _1\"></span>rn Dr<span class=\"_ _1\"></span>ive, Frye<span class=\"_ _1\"></span>burg, Ma<span class=\"_ _1\"></span>ine, 04037<span class=\"_ _2\"></span>, USA<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5c8\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (<span class=\"_ _1\"></span>Wux<span class=\"_ _1\"></span>i) Co.<span class=\"_ _5\"></span>, Ltd (70%<span class=\"_ _3\"></span>)<span class=\"_ _19f\"> </span>Plot 48, Ph<span class=\"_ _1\"></span>ase 5, Shu<span class=\"_ _1\"></span>ofang Ind<span class=\"_ _1\"></span>ustri<span class=\"_ _1\"></span>al Park, Wu<span class=\"_ _1\"></span>xi<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5c9\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (Drilling T<span class=\"_ _2\"></span>ools)<span class=\"_ _5\"></span>, Inc.<span class=\"_ _3d\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _2\"></span>6825<span class=\"_ _3\"></span> Nor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>hchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 600, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5ca\">New D<span class=\"_ _1\"></span>istri<span class=\"_ _1\"></span>ct, Jiang<span class=\"_ _1\"></span>su Provin<span class=\"_ _1\"></span>ce, China 21<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 ws13 gs5cb\">T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5cc\">Hunting E<span class=\"_ _3\"></span>nergy Completion E<span class=\"_ _3\"></span>quipment (Wuxi)<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5cd\">Plot 48, Ph<span class=\"_ _1\"></span>ase 5, Shu<span class=\"_ _1\"></span>ofang In<span class=\"_ _1\"></span>dustri<span class=\"_ _1\"></span>al Park, Wu<span class=\"_ _1\"></span>xi<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5ce\">Hunting I<span class=\"_ _3\"></span>nnova,<span class=\"_ _3\"></span> Inc.<span class=\"_ _14c\"> </span><span class=\"ls1e ws1c\">8383 North Sam Ho<span class=\"_ _3\"></span>uston<span class=\"_ _3\"></span> Park<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ay W<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5cf\">Co.<span class=\"_ _3\"></span>, Ltd.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5d0\">New D<span class=\"_ _1\"></span>istri<span class=\"_ _1\"></span>ct, Jiang<span class=\"_ _1\"></span>su Provin<span class=\"_ _1\"></span>ce, China 21<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5d1\">Hou<span class=\"_ _1\"></span>ston, T<span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>as, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, USA<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5d2\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (UK) Limited <span class=\"_ _17b\"> </span><span class=\"ls10 wsb\">3<span class=\"_ _1\"></span>0 Panton Stre<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don SW1<span class=\"_ _5\"></span>Y 4AJ, En<span class=\"_ _1\"></span>gland<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5d3\">Hunting<span class=\"_ _3\"></span> Specialt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> Supply<span class=\"_ _5\"></span>, Inc.<span class=\"_ _30e\"> </span><span class=\"ls10 wsb\">1<span class=\"_ _3\"></span>00 E. Wall<span class=\"_ _1\"></span>y Wilker<span class=\"_ _1\"></span>son Par<span class=\"_ _1\"></span>kway<span class=\"_ _3\"></span>, Co<span class=\"_ _1\"></span>nroe, T<span class=\"_ _5\"></span>exas,<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5d4\">Enpro Subsea<span class=\"_ _3\"></span> Limited <span class=\"_ _2ce\"> </span><span class=\"ls10 wsb\">B<span class=\"_ _1\"></span>adentoy Avenu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, Ba<span class=\"_ _1\"></span>dentoy Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l Estate,<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls4a ws45 gs5d5\">77303, U<span class=\"_ _1\"></span>SA<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5d6\">Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5d7\">Hunting Titan<span class=\"_ _3\"></span>, Inc.<span class=\"_ _74\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5d8\">Enpro Subsea<span class=\"_ _3\"></span> Operations Limited<span class=\"_ _30d\"> </span><span class=\"ls10 wsb\">Bad<span class=\"_ _1\"></span>entoy A<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>nue, Bade<span class=\"_ _1\"></span>ntoy Industr<span class=\"_ _1\"></span>ial Es<span class=\"_ _1\"></span>tate<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 ws13 gs5d9\">T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5da\">Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5db\">T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>nka<span class=\"_ _3\"></span>y Resources, Inc<span class=\"_ _3\"></span>.<span class=\"_ _253\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite 600<span class=\"_ _3\"></span>, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5dc\">Enpro Subsea<span class=\"_ _3\"></span> Group Limited<span class=\"_ _1a\"> </span><span class=\"ls10 wsb\">Ba<span class=\"_ _1\"></span>dentoy Avenue, Ba<span class=\"_ _1\"></span>dentoy Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l Estate,<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 ws13 gs5dd\">T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5de\">Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5df\">Enp<span class=\"_ _1\"></span>ro Subse<span class=\"_ _1\"></span>a Ghan<span class=\"_ _1\"></span>a Ltd (<span class=\"_ _3\"></span>83%<span class=\"_ _3\"></span>)<span class=\"_ _12\"> </span>H<span class=\"_ _1\"></span>ouse No. F67<span class=\"_ _3\"></span>6/1<span class=\"_ _2\"></span>, A<span class=\"_ _1\"></span>ngol<span class=\"_ _1\"></span>a Road, Kuku H<span class=\"_ _1\"></span>ill, Osu,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff114 fs4 fc2 sc0 lsb ws24 gs5e0\">Corporate activities<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5e1\">Accra,<span class=\"_ _3\"></span> Ghana<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 lsb3 wsb1 gs5e2\">iii<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5e3\">Hunting<span class=\"_ _3\"></span> Energy Holdings<span class=\"_ _3\"></span> Limited<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5e4\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5e5\">Enpro Subsea<span class=\"_ _3\"></span> Group Ghana Limited<span class=\"_ _29\"> </span><span class=\"ls10 wsb\">Hou<span class=\"_ _1\"></span>se No. F6<span class=\"_ _3\"></span>76/<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>, A<span class=\"_ _1\"></span>ngola R<span class=\"_ _1\"></span>oad, Kuku Hi<span class=\"_ _1\"></span>ll, Osu,<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5e6\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (In<span class=\"_ _3\"></span>ternational) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _30f\"> </span><span class=\"ls10 wsb\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5e7\">Accra,<span class=\"_ _3\"></span> Ghana<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5e8\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices Overseas Holdings<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5e9\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5ea\">PT Hunt<span class=\"_ _3\"></span>ing Energy Asia<span class=\"_ _100\"> </span>Complex Dragon In<span class=\"_ _3\"></span>dustrial Park,<span class=\"_ _3\"></span> Block D<span class=\"_ _3\"></span>, Jalan<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 lsd ws81 gs5eb\">Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5ec\">Pattimur<span class=\"_ _3\"></span>a, Kabil Bat<span class=\"_ _3\"></span>am, 29<span class=\"_ _3\"></span>467<span class=\"_ _4\"></span>, Indonesia<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 lsb3 wsb1 gs5ed\">iii/iv<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 lsb wsb gs5ee\">v<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5ef\">Hunting Oil<span class=\"_ _3\"></span> Holdings Limited<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5f0\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5f1\">Hun<span class=\"_ _1\"></span>ting Alp<span class=\"_ _1\"></span>ha (EPZ) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (60%<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5f2\">Blo<span class=\"_ _1\"></span>ck XL<span class=\"_ _3\"></span>VIII<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>150<span class=\"_ _3\"></span>, O<span class=\"_ _1\"></span>ff M<span class=\"_ _1\"></span>barak<span class=\"_ _1\"></span>i Road, P<span class=\"_ _2\"></span>.O<span class=\"_ _5\"></span>. B<span class=\"_ _1\"></span>ox<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5f3\">83344-80<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>00, Mombasa,<span class=\"_ _3\"></span> Kenya<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5f4\">Hunting Knight<span class=\"_ _3\"></span>sbridge Holdings Limited<span class=\"_ _61\"> </span><span class=\"ls10 wsb\">30 Pa<span class=\"_ _1\"></span>nton Stree<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don SW1<span class=\"_ _5\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 ls12b ws13a gs5f5\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5f6\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy de Mex<span class=\"_ _1\"></span>ico<span class=\"_ _16e\"> </span>Aven<span class=\"_ _1\"></span>ida Los O<span class=\"_ _1\"></span>lmos #1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>, Parq<span class=\"_ _1\"></span>ue Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5f7\">Huntav<span class=\"_ _3\"></span>en Properties Limit<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5f8\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5f9\">El Sa<span class=\"_ _1\"></span>binal, A<span class=\"_ _1\"></span>poda<span class=\"_ _1\"></span>ca, Nuevo L<span class=\"_ _1\"></span>eon, Mon<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>rey<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5fa\">HG Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s Lt<span class=\"_ _3\"></span>d<span class=\"_ _1b3\"> </span>30 Panton S<span class=\"_ _1\"></span>treet, Lond<span class=\"_ _1\"></span>on SW1<span class=\"_ _5\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 wsfd gs5fb\">Mex<span class=\"_ _1\"></span>ico<span class=\"_ _353\"> </span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 ls12b ws13a gs5fc\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs5fd\"><span class=\"_ _353\">Huntfield T</span><span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _3\"></span>t Limited<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs5fe\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs5ff\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices B.<span class=\"_ _2\"></span>V<span class=\"_ _5\"></span>. <span class=\"_ _179\"> </span><span class=\"ls10 wsb\">Oli<span class=\"_ _1\"></span>eweg 1<span class=\"_ _3\"></span>0, 1<span class=\"_ _5\"></span>95<span class=\"_ _3\"></span>1 NH Velse<span class=\"_ _1\"></span>n-No<span class=\"_ _1\"></span>ord, Nethe<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></span></div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 ls12b ws13a gs600\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs601\">Sta<span class=\"_ _1\"></span>g Line L<span class=\"_ _1\"></span>imited<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs602\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs603\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>way) AS<span class=\"_ _137\"> </span><span class=\"ls1e ws1c\">Arabergveieb 6,<span class=\"_ _3\"></span> 4050 Sola,<span class=\"_ _3\"></span> Nor<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ay<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs604\">Hunting U<span class=\"_ _5\"></span>.S. Holdings<span class=\"_ _3\"></span>, Inc.<span class=\"_ _216\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>, Houston<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs605\">Hunting<span class=\"_ _3\"></span> Energy Saudi Arabia<span class=\"_ _3\"></span> LLC<span class=\"_ _3\"></span> (65<span class=\"_ _5\"></span>%)<span class=\"_ _108\"> </span><span class=\"ls10 wsb\">Dh<span class=\"_ _1\"></span>ahra<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g No<span class=\"_ _3\"></span>: 76<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2, P<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>O. Box: 3<span class=\"_ _5\"></span>104, Zip<span class=\"_ _353\"> </span></span><span class=\"ls10 wsb\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls15 ws13 gs606\">T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs607\">Cod<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>: 34521<span class=\"_ _2\"></span>, S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabi<span class=\"_ _1\"></span>a<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs608\">i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Exc<span class=\"_ _1\"></span>ept wh<span class=\"_ _1\"></span>ere oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>d, com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e whol<span class=\"_ _1\"></span>ly own<span class=\"_ _1\"></span>ed, be<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>nd ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng in th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>trie<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>icate<span class=\"_ _1\"></span>d. All s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs609\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices Limit<span class=\"_ _3\"></span>ed<span class=\"_ _1a5\"> </span><span class=\"ls1e ws1c\">Badent<span class=\"_ _3\"></span>oy A<span class=\"_ _3\"></span>venue<span class=\"_ _3\"></span>, Badent<span class=\"_ _3\"></span>oy P<span class=\"_ _3\"></span>ark, Portlethen<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls90 ws82 gs60a\">underta<span class=\"_ _1\"></span>kings<span class=\"_ _3\"></span> have been included<span class=\"_ _3\"></span> in the consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial stat</span><span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs60b\">ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>Al<span class=\"_ _1\"></span>l inte<span class=\"_ _1\"></span>rests i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es are i<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equi<span class=\"_ _1\"></span>ty s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of tho<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of votin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts is re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d by the<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs60c\">Ab<span class=\"_ _1\"></span>erde<span class=\"_ _1\"></span>en, AB<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2 4YB, Scotla<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs60d\">inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in the O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of tho<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs60e\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices P<span class=\"_ _1\"></span>te. Lt<span class=\"_ _3\"></span>d<span class=\"_ _2e5\"> </span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>E T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as Avenue 1<span class=\"_ _3\"></span>, #01<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>1 Sing<span class=\"_ _1\"></span>apore 6<span class=\"_ _1\"></span>39537<span class=\"_ _353\"> </span> </div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs60f\">iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span>In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st in co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny is he<span class=\"_ _1\"></span>ld dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y by Hun<span class=\"_ _1\"></span>ting PLC.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs610\">iv.   <span class=\"_ _4\"></span>Hu<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g Oil Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (regi<span class=\"_ _1\"></span>ster<span class=\"_ _1\"></span>ed num<span class=\"_ _1\"></span>ber 01<span class=\"_ _3\"></span>10353<span class=\"_ _1\"></span>0), Hunt<span class=\"_ _1\"></span>aven Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (r<span class=\"_ _1\"></span>egis<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d numb<span class=\"_ _1\"></span>er 0<span class=\"_ _1\"></span>0841<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>65), Hun<span class=\"_ _1\"></span><span class=\"_ _353\">tfie</span><span class=\"_ _1\"></span>ld T<span class=\"_ _3\"></span>ru<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs611\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (Ch<span class=\"_ _1\"></span>ina) P<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e. Ltd. (7<span class=\"_ _3\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _2e6\"> </span>16E T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as Avenue 1<span class=\"_ _3\"></span>, #01<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>1 Sin<span class=\"_ _1\"></span>gapo<span class=\"_ _1\"></span>re 639537<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs612\">Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d (regi<span class=\"_ _1\"></span>stere<span class=\"_ _1\"></span>d num<span class=\"_ _1\"></span>ber 0<span class=\"_ _1\"></span>037221<span class=\"_ _3\"></span>5) an<span class=\"_ _1\"></span>d Stag L<span class=\"_ _1\"></span>ine L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (reg<span class=\"_ _1\"></span>ister<span class=\"_ _1\"></span>ed nu<span class=\"_ _1\"></span>mber 0<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1320) ar<span class=\"_ _1\"></span>e dorm<span class=\"_ _1\"></span>ant c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re exem<span class=\"_ _1\"></span>pt fro<span class=\"_ _1\"></span>m<span class=\"_ _353\"> </span> </div><div class=\"t m0 h21 ff113 fs11 fc2 sc0 lsb wsb gs613\">v<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs614\">be<span class=\"_ _1\"></span>ing au<span class=\"_ _1\"></span>dite<span class=\"_ _1\"></span>d, are exe<span class=\"_ _1\"></span>mpt fr<span class=\"_ _1\"></span>om the r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts to pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>re ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts un<span class=\"_ _1\"></span>der s<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>on 39<span class=\"_ _1\"></span>4A of the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>06 an<span class=\"_ _1\"></span>d are<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs615\">Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (<span class=\"_ _1\"></span>Thailand) Limited (<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs616\">436/27<span class=\"_ _2\"></span>, Moo 2, Tha<span class=\"_ _1\"></span>nadee<span class=\"_ _1\"></span>-Kl<span class=\"_ _1\"></span>ongwo<span class=\"_ _1\"></span>ng Road,<span class=\"_ _353\"> </span> </div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs617\">exem<span class=\"_ _1\"></span>pt fro<span class=\"_ _1\"></span><span class=\"_ _353\">m filin</span><span class=\"_ _1\"></span>g ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts un<span class=\"_ _1\"></span>der s<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>on 44<span class=\"_ _1\"></span>8A of the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>06.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs618\">T<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>mbol<span class=\"_ _3\"></span> Phaw<span class=\"_ _3\"></span>ong, Amphur Muong<span class=\"_ _3\"></span> Songkhla,<span class=\"_ _353\"> </span> </div><div class=\"t m0 h10 ff113 fsa fc2 sc0 ls2f wsb gs619\">v. <span class=\"_ _43\"> </span>H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng Alp<span class=\"_ _1\"></span>ha (EPZ<span class=\"_ _1\"></span>) Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d and Hu<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g Ener<span class=\"_ _1\"></span>gy Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s (T<span class=\"_ _1\"></span>hail<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited ar<span class=\"_ _1\"></span>e in liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1e ws1c gs61a\">901<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Thailand<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs61b\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices India<span class=\"_ _3\"></span> Private<span class=\"_ _3\"></span> Limited <span class=\"_ _197\"> </span><span class=\"ls10 wsb\">602<span class=\"_ _3\"></span>, B<span class=\"_ _1\"></span>lock A<span class=\"_ _1\"></span>, Naura<span class=\"_ _1\"></span>ng Hou<span class=\"_ _1\"></span>se, </span><span class=\"ls10 wsb\"><span class=\"lsb\"> </span></span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs61c\">2<span class=\"_ _3\"></span>1 KG Marg, Ca<span class=\"_ _1\"></span>naug<span class=\"_ _1\"></span>ht Place, New D<span class=\"_ _1\"></span>elhi,<span class=\"_ _1\"></span> <span class=\"_ _3\"></span><span class=\"lsb\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls10 wsb gs61d\">Ce<span class=\"_ _1\"></span>ntral De<span class=\"_ _1\"></span>lhi 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>001<span class=\"_ _5\"></span>, Ind<span class=\"_ _1\"></span>ia<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff113 fs4 fc2 sc0 ls1f ws1d gs61e\">Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices FZE<span class=\"_ _1a\"> </span><span class=\"ls10 wsb\">S40432, Jeb<span class=\"_ _1\"></span>el Ali Fre<span class=\"_ _1\"></span>ezone, Dub<span class=\"_ _1\"></span>ai, UAE<span class=\"_ _353\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "Key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es the Bo<span class=\"_ _1\"></span>ard and th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n memb<span class=\"_ _1\"></span>ers of the E<span class=\"_ _1\"></span>xecu<span class=\"_ _1\"></span>tive Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee w<span class=\"_ _1\"></span>ho acted<span class=\"_ _1\"></span> dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (2022 \u2013 eleve<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span>ir aggre<span class=\"_ _1\"></span>gate remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on in the ye<span class=\"_ _1\"></span>ar was:<span class=\"_ _353\"> </span><table class=\"s wf9 h1cc\" id=\"_eddd907a-e168-41b2-b8e9-ab203ef541eb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bde ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bde ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x530 y3b5f w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(10.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x531 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x532 y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td></tr></table>Rem<span class=\"_ _1\"></span>uner<span class=\"_ _1\"></span>ation of the B<span class=\"_ _1\"></span>oard, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation, ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in the Annual Report on Remuneration on<span class=\"_ _3\"></span> pages 1<span class=\"_ _2\"></span>46 to<span class=\"_ _3\"></span> 1<span class=\"_ _5\"></span>54.<span class=\"_ _3\"></span> The Annual Repor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> on Remuneration<span class=\"_ _3\"></span> disclosures do not i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e Exec<span class=\"_ _1\"></span>utive Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee mem<span class=\"_ _1\"></span>bers w<span class=\"_ _1\"></span>ho are not p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of the Boa<span class=\"_ _1\"></span>rd and dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span> sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on on a veste<span class=\"_ _1\"></span>d rather th<span class=\"_ _1\"></span>an an ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. Short-<span class=\"_ _3\"></span>term emplo<span class=\"_ _3\"></span><span class=\"_ _353\">yee benefits</span><span class=\"_ _3\"></span> comprise healthcare in<span class=\"_ _3\"></span>surance, compan<span class=\"_ _3\"></span><span class=\"_ _353\">y cars and fuel benefit</span><span class=\"_ _3\"></span>s. Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits comprise</span><span class=\"_ _3\"></span> employer<span class=\"_ _3\"></span> pension contribution<span class=\"_ _3\"></span>s. Share-based<span class=\"_ _3\"></span> payments comprise the<span class=\"_ _3\"></span> charge t<span class=\"_ _3\"></span>o the con<span class=\"_ _3\"></span>solidated<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span>The t<span class=\"_ _3\"></span>otal amount<span class=\"_ _3\"></span>s for<span class=\"_ _3\"></span> Directors<span class=\"_ _3\"></span>\u2019 remunerat<span class=\"_ _3\"></span>ion in a<span class=\"_ _3\"></span>ccordance with Schedule<span class=\"_ _3\"></span> 5 t<span class=\"_ _3\"></span>o the A<span class=\"_ _3\"></span>ccounting Regulations w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s wd5 h1cb\" id=\"_1bd27b45-9a33-464a-a884-f881e57c7c04\"><tr><td></td><td class=\"t m0 x2b3 hf y3bdc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bdc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52d y3b5f w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w102 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>ins on exerci<span class=\"_ _1\"></span>se of sha<span class=\"_ _1\"></span>re awards<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>utes on be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of the Chie<span class=\"_ _1\"></span>f Execu<span class=\"_ _1\"></span>tive to a US 401<span class=\"_ _5\"></span>k def<span class=\"_ _1\"></span>erred s<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span>s plan a<span class=\"_ _1\"></span>nd an additional<span class=\"_ _3\"></span> deferred compensation<span class=\"_ _3\"></span> scheme. The F<span class=\"_ _3\"></span>inance Director<span class=\"_ _3\"></span> receives an annual<span class=\"_ _3\"></span> cash sum in lieu of con<span class=\"_ _3\"></span>tributions t<span class=\"_ _5\"></span>o a company pension<span class=\"_ _3\"></span> scheme.<span class=\"_ _353\"> </span>38<span class=\"_ _1\"></span>. R<span class=\"_ _3\"></span>elated-par<span class=\"_ _1\"></span>ty T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansactions<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing relat<span class=\"_ _3\"></span>ed-part<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> transactions<span class=\"_ _3\"></span> took<span class=\"_ _3\"></span> place between wholly<span class=\"_ _3\"></span>-owned subsidiaries o<span class=\"_ _3\"></span>f the Gro<span class=\"_ _3\"></span>up and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year:<span class=\"_ _353\"> </span><table class=\"s w2aa h221\" id=\"_e4076eda-e111-4970-a65a-eb52cbefd958\"><tr><td></td><td class=\"t m0 x28b hf y3f4e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3f4e ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3f4f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3f4f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3f26 w2ab h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l investm<span class=\"_ _1\"></span>ent in Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land (note 1<span class=\"_ _3\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbad y3f26 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbae y3f26 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bce w2ac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Inves<span class=\"_ _1\"></span>tment in I<span class=\"_ _1\"></span>ndia<span class=\"_ _1\"></span>n joint ve<span class=\"_ _1\"></span>nture ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbaf y3bce w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb0 y3bce w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f50 w2ad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m sale<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o jo<span class=\"_ _1\"></span>int ventur<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb1 y3f50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3f50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 w2ae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nds rec<span class=\"_ _1\"></span>eived f<span class=\"_ _1\"></span>rom Ti<span class=\"_ _1\"></span>anjin H<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>xin (note 1<span class=\"_ _5\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb2 y3bd0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3f51 ff111 fs4 fc2 sc0 ls4d ws8b\">Y<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>-end balances<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3ada w2af h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest (n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span> 25<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb3 y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>nding b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd are uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d and have n<span class=\"_ _1\"></span><span class=\"_ _353\">o fixed date for re</span><span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt. Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, reve<span class=\"_ _1\"></span>nue of $9.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2.3m) was ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>rom sa<span class=\"_ _1\"></span>les to Bes<span class=\"_ _1\"></span>tLink T<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>be Pte. Ltd.<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e mino<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y interes<span class=\"_ _1\"></span>t holde<span class=\"_ _1\"></span>r in Hunti<span class=\"_ _1\"></span>ng Ener<span class=\"_ _1\"></span>gy Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces (Ch<span class=\"_ _1\"></span>ina) Pte. Ltd. Addi<span class=\"_ _1\"></span>tional<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, reve<span class=\"_ _1\"></span>nue of $3.0m (2022 \u2013 $<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.6m) was rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m sale<span class=\"_ _1\"></span>s to Jinda<span class=\"_ _1\"></span>l SA<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>, the In<span class=\"_ _1\"></span>dian jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>re par<span class=\"_ _1\"></span>tner<span class=\"_ _3\"></span>. Al<span class=\"_ _1\"></span>l owner<span class=\"_ _1\"></span>ship inte<span class=\"_ _1\"></span>rests in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates are i<span class=\"_ _1\"></span>n the equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hares of th<span class=\"_ _1\"></span>ose co<span class=\"_ _1\"></span>mpani<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e owner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> intere<span class=\"_ _1\"></span>sts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates, joint ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s and sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s are set ou<span class=\"_ _1\"></span>t in notes C1<span class=\"_ _5\"></span>9 a<span class=\"_ _1\"></span>nd C20 to the <span class=\"_ _353\">Company financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e Hunting PLC Boa<span class=\"_ _1\"></span>rd and me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the E<span class=\"_ _1\"></span>xecuti<span class=\"_ _1\"></span>ve Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee. D<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s of their c<span class=\"_ _1\"></span>ompe<span class=\"_ _1\"></span>nsatio<span class=\"_ _1\"></span>n are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 7<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>he Hu<span class=\"_ _1\"></span>nting PLC Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s and the<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s of the Exe<span class=\"_ _1\"></span>cutive C<span class=\"_ _1\"></span>ommit<span class=\"_ _1\"></span>tee had n<span class=\"_ _1\"></span>o materi<span class=\"_ _1\"></span>al trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns other th<span class=\"_ _1\"></span>an as a re<span class=\"_ _1\"></span>sult of the<span class=\"_ _1\"></span>ir service agr<span class=\"_ _3\"></span>eements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting PLC is the pare<span class=\"_ _1\"></span>nt com<span class=\"_ _1\"></span>pany of the Hu<span class=\"_ _1\"></span>nting PLC Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny is listed o<span class=\"_ _1\"></span>n the Lond<span class=\"_ _1\"></span>on Stock E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge, with n<span class=\"_ _1\"></span>one of the s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>holde<span class=\"_ _1\"></span>rs owni<span class=\"_ _1\"></span>ng more th<span class=\"_ _1\"></span>an 20% of the iss<span class=\"_ _1\"></span>ued sh<span class=\"_ _1\"></span>are cap<span class=\"_ _1\"></span>ital of<span class=\"_ _1\"></span> the C<span class=\"_ _1\"></span>ompany (se<span class=\"_ _1\"></span>e page 1<span class=\"_ _3\"></span>62)<span class=\"_ _3\"></span>. Acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s do not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>r there to be a<span class=\"_ _1\"></span>n ultim<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span> contro<span class=\"_ _1\"></span>lling pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es the Bo<span class=\"_ _1\"></span>ard and th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n memb<span class=\"_ _1\"></span>ers of the E<span class=\"_ _1\"></span>xecu<span class=\"_ _1\"></span>tive Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee w<span class=\"_ _1\"></span>ho acted<span class=\"_ _1\"></span> dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (2022 \u2013 eleve<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>). The<span class=\"_ _1\"></span>ir aggre<span class=\"_ _1\"></span>gate remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on in the ye<span class=\"_ _1\"></span>ar was:<span class=\"_ _353\"> </span><table class=\"s wf9 h1cc\" id=\"_eddd907a-e168-41b2-b8e9-ab203ef541eb\"><tr><td></td><td class=\"t m0 x2b3 hf y3bde ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bde ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x530 y3b5f w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(10.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x531 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x532 y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td></tr></table>Rem<span class=\"_ _1\"></span>uner<span class=\"_ _1\"></span>ation of the B<span class=\"_ _1\"></span>oard, inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of key man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent com<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>ation, ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in the Annual Report on Remuneration on<span class=\"_ _3\"></span> pages 1<span class=\"_ _2\"></span>46 to<span class=\"_ _3\"></span> 1<span class=\"_ _5\"></span>54.<span class=\"_ _3\"></span> The Annual Repor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> on Remuneration<span class=\"_ _3\"></span> disclosures do not i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e Exec<span class=\"_ _1\"></span>utive Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee mem<span class=\"_ _1\"></span>bers w<span class=\"_ _1\"></span>ho are not p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of the Boa<span class=\"_ _1\"></span>rd and dis<span class=\"_ _1\"></span>clos<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span> sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e remu<span class=\"_ _1\"></span>nerati<span class=\"_ _1\"></span>on on a veste<span class=\"_ _1\"></span>d rather th<span class=\"_ _1\"></span>an an ac<span class=\"_ _1\"></span>crua<span class=\"_ _1\"></span>ls basi<span class=\"_ _1\"></span>s. Short-<span class=\"_ _3\"></span>term emplo<span class=\"_ _3\"></span><span class=\"_ _353\">yee benefits</span><span class=\"_ _3\"></span> comprise healthcare in<span class=\"_ _3\"></span>surance, compan<span class=\"_ _3\"></span><span class=\"_ _353\">y cars and fuel benefit</span><span class=\"_ _3\"></span>s. Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits comprise</span><span class=\"_ _3\"></span> employer<span class=\"_ _3\"></span> pension contribution<span class=\"_ _3\"></span>s. Share-based<span class=\"_ _3\"></span> payments comprise the<span class=\"_ _3\"></span> charge t<span class=\"_ _3\"></span>o the con<span class=\"_ _3\"></span>solidated<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span>The t<span class=\"_ _3\"></span>otal amount<span class=\"_ _3\"></span>s for<span class=\"_ _3\"></span> Directors<span class=\"_ _3\"></span>\u2019 remunerat<span class=\"_ _3\"></span>ion in a<span class=\"_ _3\"></span>ccordance with Schedule<span class=\"_ _3\"></span> 5 t<span class=\"_ _3\"></span>o the A<span class=\"_ _3\"></span>ccounting Regulations w<span class=\"_ _3\"></span>ere as fol<span class=\"_ _3\"></span>lows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s wd5 h1cb\" id=\"_1bd27b45-9a33-464a-a884-f881e57c7c04\"><tr><td></td><td class=\"t m0 x2b3 hf y3bdc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bdc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bdd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bdd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w101 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Salaries, annual cash b<span class=\"_ _3\"></span>onuses and short-<span class=\"_ _3\"></span>term<span class=\"_ _3\"></span><span class=\"_ _353\"> employee benefit</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x52c y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(4.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52d y3b5f w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w102 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ga<span class=\"_ _1\"></span>ins on exerci<span class=\"_ _1\"></span>se of sha<span class=\"_ _1\"></span>re awards<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w103 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Post<span class=\"_ _5\"></span><span class=\"_ _353\">-employment benefits<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x3b3 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52f y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e3 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ontrib<span class=\"_ _1\"></span>utes on be<span class=\"_ _1\"></span>hal<span class=\"_ _1\"></span>f of the Chie<span class=\"_ _1\"></span>f Execu<span class=\"_ _1\"></span>tive to a US 401<span class=\"_ _5\"></span>k def<span class=\"_ _1\"></span>erred s<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span>s plan a<span class=\"_ _1\"></span>nd an additional<span class=\"_ _3\"></span> deferred compensation<span class=\"_ _3\"></span> scheme. The F<span class=\"_ _3\"></span>inance Director<span class=\"_ _3\"></span> receives an annual<span class=\"_ _3\"></span> cash sum in lieu of con<span class=\"_ _3\"></span>tributions t<span class=\"_ _5\"></span>o a company pension<span class=\"_ _3\"></span> scheme.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs446\">Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e Hunting PLC Boa<span class=\"_ _1\"></span>rd and me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the E<span class=\"_ _1\"></span>xecuti<span class=\"_ _1\"></span>ve </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs447\">Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee. D<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s of their c<span class=\"_ _1\"></span>ompe<span class=\"_ _1\"></span>nsatio<span class=\"_ _1\"></span>n are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 7<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>he Hu<span class=\"_ _1\"></span>nting PLC Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s and the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs448\">me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s of the Exe<span class=\"_ _1\"></span>cutive C<span class=\"_ _1\"></span>ommit<span class=\"_ _1\"></span>tee had n<span class=\"_ _1\"></span>o materi<span class=\"_ _1\"></span>al trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns other th<span class=\"_ _1\"></span>an as a re<span class=\"_ _1\"></span>sult of the<span class=\"_ _1\"></span>ir </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws15 gs449\">service agr<span class=\"_ _3\"></span>eements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on   <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>)<span class=\"_ _353\"> </span>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on   <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on   <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on   <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on   <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "8. N<span class=\"_ _1\"></span>et Finance E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse<span class=\"_ _353\"> </span><table class=\"s w105 h1cd\" id=\"_ab765036-b9a3-4f75-911f-e907f50bceaa\"><tr><td></td><td class=\"t m0 x28b hf y3be0 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3be0 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3be1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3be1 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3be2 ff110 fs4 fc2 sc0 ls17 ws15\">Finance income:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3be3 w106 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3be3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3be4 ff111 fs4 fc2 sc0 ls1e ws1c\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> gains<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3be5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be6 w107 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span> on non-hedging deriva<span class=\"_ _3\"></span><span class=\"_ _353\">tive financial</span><span class=\"_ _3\"></span> instruments<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3be6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3be7 w108 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Other finance income<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x539 y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3be7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3be8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3be9 ff110 fs4 fc2 sc0 ls9 ws9\">Finance<span class=\"_ _3\"></span> expense:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bea w109 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest on lease l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x53a y3bea w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53b y3bea w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3beb w10a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank fees and<span class=\"_ _3\"></span> commissions<span class=\"_ _353\"> </span></div></td><td class=\"c n x53c y3beb w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53d y3beb w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bec w10b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st on ba<span class=\"_ _1\"></span>nk bor<span class=\"_ _1\"></span>rowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3bec w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x53e y3bec w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bed w10c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Foreign e<span class=\"_ _3\"></span>xchange losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x53f y3bed w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3bed w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3bee ff111 fs4 fc2 sc0 ls17 ws15\">Other<span class=\"_ _3\"></span><span class=\"_ _353\"> finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3bef w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bef w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y3bf0 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x543 y3bf0 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a5c w10d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb ws24\"><span class=\"_ _353\">Net finance</span><span class=\"_ _3\"></span> expense<span class=\"_ _353\"> </span></div></td><td class=\"c n x544 y3a5c w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x545 y3a5c w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>ii<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>de ga<span class=\"_ _1\"></span>ins of $<span class=\"_ _1\"></span>nil (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m) in re<span class=\"_ _1\"></span>latio<span class=\"_ _1\"></span>n to lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span><span class=\"_ _353\">r finan</span><span class=\"_ _1\"></span>ce ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e loss<span class=\"_ _1\"></span>es on d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vativ<span class=\"_ _1\"></span>es not d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a he<span class=\"_ _1\"></span>dge of $<span class=\"_ _1\"></span>0.2m (2022 \u2013 $<span class=\"_ _1\"></span>0.2m) an<span class=\"_ _1\"></span>d fair v<span class=\"_ _1\"></span>alue l<span class=\"_ _1\"></span>oss<span class=\"_ _1\"></span>es on <span class=\"_ _13f\"> </span>der<span class=\"_ _1\"></span>ivat<span class=\"_ _1\"></span>ives d<span class=\"_ _1\"></span>esi<span class=\"_ _1\"></span>gnate<span class=\"_ _1\"></span>d in a ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow h</span><span class=\"_ _1\"></span>edge o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>nil<span class=\"_ _353\"> </span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls37 ws39 gsa8\">9. T<span class=\"_ _2\"></span>axation </div><div class=\"gsa9\"><table class=\"s w10e h1ce\" id=\"_1aae8c35-b97e-4b7b-967d-cbf36c8b1055\"><tr><td></td><td class=\"t m0 x28b hf y3bf1 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bf1 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bf2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bf2 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3bf3 ff110 fs4 fc2 sc0 ls17 ws15\">Current tax:<span class=\"ff111 lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a81 w10f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t y<span class=\"_ _3\"></span>ear char<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x546 y3a81 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x547 y3a81 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b21 w110 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Adju<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>ts in resp<span class=\"_ _1\"></span>ect of pr<span class=\"_ _1\"></span>ior yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></div></td><td class=\"c n x548 y3b21 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x549 y3b21 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x540 y3bf4 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(8.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bf4 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(5.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3bf5 ff110 fs4 fc2 sc0 ls9 ws9\">Deferred tax:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf6 w111 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Origination and r<span class=\"_ _3\"></span>eversal of<span class=\"_ _3\"></span> temporary dif<span class=\"_ _1\"></span>ferences<span class=\"_ _353\"> </span></div></td><td class=\"c n x54a y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54b y3bf6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w112 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3baf w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w113 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Adjustments in respect of prior years<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b0 y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w114 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of US d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x38b y3bc8 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x54f y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x550 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w115 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls4c ws43\">T<span class=\"_ _5\"></span>axation credi<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(charge<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x551 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x552 y3ada w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr></table></div>Th<span class=\"_ _1\"></span>e tax c<span class=\"_ _1\"></span>redit fo<span class=\"_ _1\"></span>r the yea<span class=\"_ _1\"></span>r was $69.0m (2022 \u2013 $1<span class=\"_ _2\"></span>.3<span class=\"_ _1\"></span>m charg<span class=\"_ _1\"></span>e) and the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive ta<span class=\"_ _1\"></span>x rate (\u201cE<span class=\"_ _1\"></span>TR\u201d)<span class=\"_ _1\"></span> was mi<span class=\"_ _1\"></span>nus 1<span class=\"_ _3\"></span>38% (2<span class=\"_ _3\"></span>022 \u2013 mi<span class=\"_ _1\"></span>nus 54<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s E<span class=\"_ _1\"></span>TR is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>antly di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent to that w<span class=\"_ _1\"></span>hich mi<span class=\"_ _1\"></span>ght be ex<span class=\"_ _1\"></span>pected f<span class=\"_ _1\"></span>rom preva<span class=\"_ _1\"></span>iling ju<span class=\"_ _1\"></span>risd<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>al rates as t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of the US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets in<span class=\"_ _1\"></span> the ye<span class=\"_ _1\"></span>ar distor<span class=\"_ _1\"></span>ts the I<span class=\"_ _1\"></span>FRS repo<span class=\"_ _1\"></span>rted E<span class=\"_ _1\"></span>TR c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erab<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>. In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n, the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s E<span class=\"_ _1\"></span>TR is d<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ted whe<span class=\"_ _1\"></span>n defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot full<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in loss-<span class=\"_ _1\"></span>maki<span class=\"_ _1\"></span>ng jur<span class=\"_ _1\"></span>isdict<span class=\"_ _1\"></span>ions, as wa<span class=\"_ _1\"></span>s the situ<span class=\"_ _1\"></span>ation in 2022. Wh<span class=\"_ _1\"></span>en adju<span class=\"_ _1\"></span>sting ite<span class=\"_ _1\"></span>ms are exclud<span class=\"_ _1\"></span>ed, the G<span class=\"_ _1\"></span>roup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s ad<span class=\"_ _1\"></span>justed E<span class=\"_ _1\"></span>TR is 28% (<span class=\"_ _3\"></span>2022 \u2013 1<span class=\"_ _3\"></span>3%<span class=\"_ _5\"></span>). Th<span class=\"_ _1\"></span>e calc<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span> of the ad<span class=\"_ _1\"></span>justed ta<span class=\"_ _1\"></span>x ch<span class=\"_ _1\"></span>arge an<span class=\"_ _1\"></span>d adjus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive ta<span class=\"_ _1\"></span>x rate ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in NGM D.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of pri<span class=\"_ _1\"></span>or year<span class=\"_ _1\"></span>s within b<span class=\"_ _1\"></span>oth curr<span class=\"_ _1\"></span>ent ta<span class=\"_ _1\"></span>x and d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x, t<span class=\"_ _3\"></span>otal<span class=\"_ _1\"></span>ling a cre<span class=\"_ _1\"></span>dit of $1<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $0.3<span class=\"_ _1\"></span>m charg<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) ma<span class=\"_ _1\"></span>inly re<span class=\"_ _1\"></span>late to true-<span class=\"_ _1\"></span>ups of pri<span class=\"_ _1\"></span>or year b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e UK stan<span class=\"_ _1\"></span>dard rate of co<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ation ta<span class=\"_ _1\"></span>x inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d from 1<span class=\"_ _3\"></span>9% to 2<span class=\"_ _3\"></span>5% from 1 Ap<span class=\"_ _1\"></span>ril 2023 and U<span class=\"_ _1\"></span>K defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have the<span class=\"_ _1\"></span>refore al<span class=\"_ _1\"></span>l been c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated at 25<span class=\"_ _3\"></span>%. Th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>les the t<span class=\"_ _1\"></span>ax o<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _1\"></span>loss) be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x t<span class=\"_ _3\"></span>o a we<span class=\"_ _1\"></span>ighted aver<span class=\"_ _1\"></span>age ta<span class=\"_ _1\"></span>x rate for th<span class=\"_ _1\"></span>e Group ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x rates app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble to eac<span class=\"_ _1\"></span>h entit<span class=\"_ _1\"></span>y in the Gr<span class=\"_ _1\"></span>oup. A weighte<span class=\"_ _1\"></span>d average<span class=\"_ _1\"></span> app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble rate for th<span class=\"_ _1\"></span>e year of 23% (2022 \u2013 4<span class=\"_ _5\"></span>%<span class=\"_ _3\"></span>) was u<span class=\"_ _1\"></span>sed as th<span class=\"_ _1\"></span><span class=\"_ _353\">is refle</span><span class=\"_ _1\"></span>cts the ap<span class=\"_ _1\"></span>plica<span class=\"_ _1\"></span>ble rate<span class=\"_ _1\"></span>s for the cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s appl<span class=\"_ _1\"></span>ied to thei<span class=\"_ _1\"></span>r respe<span class=\"_ _1\"></span>ctive pro<span class=\"_ _1\"></span><span class=\"_ _353\">fits/l</span><span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s in the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>he total ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(charg<span class=\"_ _1\"></span>e) for the yea<span class=\"_ _1\"></span>r is di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent to the wei<span class=\"_ _1\"></span>ghted aver<span class=\"_ _1\"></span>age rate of ta<span class=\"_ _1\"></span>x of 23<span class=\"_ _3\"></span>% (2022 \u2013 4<span class=\"_ _5\"></span>%) for the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g reaso<span class=\"_ _1\"></span>ns:<span class=\"_ _353\"> </span><table class=\"s w116 h1cf\" id=\"_ecfe138a-adcd-4cde-95a0-c9b5cafb6efa\"><tr><td></td><td class=\"t m0 x2b3 hf y3bf7 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bf7 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bf8 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bf8 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bf9 w34 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit</span><span class=\"_ _1\"></span>/(los<span class=\"_ _1\"></span>s) be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></div></td><td class=\"c n x553 y3bf9 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x554 y3bf9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af3 w117 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x at 23% (<span class=\"_ _3\"></span>2022 \u2013 4<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x555 y3af3 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x556 y3af3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af4 w118 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Permanent differences including tax credits<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w119 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t y<span class=\"_ _3\"></span>ear def<span class=\"_ _3\"></span>erred<span class=\"_ _3\"></span> tax not<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>sed<span class=\"_ _353\"> </span></div></td><td class=\"c n x557 y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x558 y3a6b w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w11a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Recognition of<span class=\"_ _3\"></span> previously unrecognised deferred<span class=\"_ _3\"></span> ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x559 y3a6c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w11b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x rates<span class=\"_ _353\"> </span></div></td><td class=\"c n x55a y3a6d w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x55b y3a6d w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w110 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Adju<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>ts in resp<span class=\"_ _1\"></span>ect of pr<span class=\"_ _1\"></span>ior yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></div></td><td class=\"c n x55c y3af6 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x549 y3af6 w36 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w11c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls4c ws43\">T<span class=\"_ _5\"></span>axation credi<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(charge<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x551 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x552 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>lating to e<span class=\"_ _1\"></span>ach com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w11d h1d0\" id=\"_f88b923b-aa4e-4e69-98cd-693f3a94eefd\"><tr><td></td><td></td><td class=\"c n x55d y3bfa wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n x55e y3bfa wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55f hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x560 hf y3bfb ff110 fsa fc2 sc0 lsb9 ws46\">T<span class=\"_ _3\"></span>ax credited<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x562 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged </td><td class=\"t m0 x563 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x564 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x565 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x566 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x567 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x568 y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x569 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56a y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w43 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>sses)/gain<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x56b y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56c y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56d y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56e y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x56f y3b5f w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x570 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w11e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (gai<span class=\"_ _1\"></span>ns)/los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or loss<span class=\"_ _353\"> </span></div></td><td class=\"c n x571 y3b6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x572 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x573 y3b6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x574 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x575 y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w46 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">Remeasurement o<span class=\"_ _3\"></span><span class=\"_ _353\">f defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> benefit pension schemes<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x576 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x577 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x578 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x579 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x57b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x57c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x57d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57f y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x580 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x581 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e tax r<span class=\"_ _1\"></span>elatin<span class=\"_ _1\"></span>g t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ompon<span class=\"_ _1\"></span>ents of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehen<span class=\"_ _1\"></span>sive in<span class=\"_ _1\"></span>come co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses a def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>redit of $<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ch<span class=\"_ _1\"></span>arge).<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>ax-related<span class=\"_ _3\"></span> Judgements Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es i<span class=\"_ _1\"></span>n nume<span class=\"_ _1\"></span>rous jur<span class=\"_ _1\"></span>isdi<span class=\"_ _1\"></span>ctions a<span class=\"_ _1\"></span>nd sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t is requ<span class=\"_ _1\"></span>ired in de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the wor<span class=\"_ _1\"></span>ldwid<span class=\"_ _1\"></span>e provis<span class=\"_ _1\"></span>ion for tho<span class=\"_ _1\"></span>se ta<span class=\"_ _1\"></span>xes, as ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>n be comp<span class=\"_ _1\"></span>lex and o<span class=\"_ _1\"></span>pen to dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt interp<span class=\"_ _1\"></span>retatio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>re only re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised to the ex<span class=\"_ _1\"></span>tent tha<span class=\"_ _1\"></span>t it is prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at future t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span><span class=\"_ _353\">able profi</span><span class=\"_ _1\"></span>ts will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le, agai<span class=\"_ _1\"></span>nst whi<span class=\"_ _1\"></span>ch the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilis<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l can be of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et as well a<span class=\"_ _1\"></span>s the expe<span class=\"_ _1\"></span>cted leve<span class=\"_ _1\"></span>l of futur<span class=\"_ _1\"></span><span class=\"_ _353\">e profits. Th</span><span class=\"_ _1\"></span>is is con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red by jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion, or by enti<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on the t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>aws of the jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion. Whe<span class=\"_ _1\"></span>re there i<span class=\"_ _1\"></span>s both a histor<span class=\"_ _1\"></span>y of lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d contin<span class=\"_ _1\"></span>ued lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing in th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>, str<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r suppo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng evid<span class=\"_ _1\"></span>ence is r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d to meet re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion po<span class=\"_ _1\"></span>licy cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a. Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce reviewe<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>udes: wh<span class=\"_ _1\"></span>ether ac<span class=\"_ _1\"></span>tual re<span class=\"_ _1\"></span>sults, wh<span class=\"_ _1\"></span>en exclud<span class=\"_ _1\"></span>ing non<span class=\"_ _1\"></span>-recur<span class=\"_ _1\"></span>ring i<span class=\"_ _1\"></span>tems, me<span class=\"_ _1\"></span>et or excee<span class=\"_ _1\"></span>d budge<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>; the l<span class=\"_ _1\"></span>evel of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span><span class=\"_ _353\">e profits ge</span><span class=\"_ _1\"></span>nerate<span class=\"_ _1\"></span>d in the bas<span class=\"_ _1\"></span>e case a<span class=\"_ _1\"></span>nd downs<span class=\"_ _1\"></span>ide ca<span class=\"_ _1\"></span>se of lon<span class=\"_ _1\"></span>ger<span class=\"_ _3\"></span>-term for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>; an<span class=\"_ _1\"></span>d the nature of h<span class=\"_ _1\"></span>ow the defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets aro<span class=\"_ _1\"></span>se and how th<span class=\"_ _1\"></span>is relate<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the o<span class=\"_ _1\"></span>ngoin<span class=\"_ _1\"></span>g activ<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>ness.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 has b<span class=\"_ _1\"></span>een ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span><span class=\"_ _353\">g profits in th</span><span class=\"_ _1\"></span>e 202<span class=\"_ _5\"></span>4 a<span class=\"_ _1\"></span>nd 202<span class=\"_ _3\"></span>5 Bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d the exte<span class=\"_ _1\"></span>nded fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od as pre<span class=\"_ _1\"></span>sented to the B<span class=\"_ _1\"></span>oard. Th<span class=\"_ _1\"></span>is is the sa<span class=\"_ _1\"></span>me fore<span class=\"_ _1\"></span>cast th<span class=\"_ _1\"></span>at is use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>rive ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows for th</span><span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>sting of no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets, pe<span class=\"_ _1\"></span>r note 1<span class=\"_ _2\"></span>5. Fo<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span><span class=\"_ _353\">od, profits have b</span><span class=\"_ _1\"></span>een as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o grow<span class=\"_ _1\"></span> in a ma<span class=\"_ _1\"></span>nner c<span class=\"_ _1\"></span>onsis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt with the te<span class=\"_ _1\"></span>rmina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s used for i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment te<span class=\"_ _1\"></span>sting. In ad<span class=\"_ _1\"></span>dition, a r<span class=\"_ _1\"></span>isk fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n appl<span class=\"_ _1\"></span>ied to redu<span class=\"_ _1\"></span>ce futu<span class=\"_ _1\"></span><span class=\"_ _353\">re profits fo</span><span class=\"_ _1\"></span>r the exte<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od and b<span class=\"_ _1\"></span>eyond. Th<span class=\"_ _1\"></span>ese adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span><span class=\"_ _353\">nts are to refle</span><span class=\"_ _1\"></span>ct the potent<span class=\"_ _1\"></span>ial de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in reli<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty of fore<span class=\"_ _1\"></span>casts fo<span class=\"_ _1\"></span>r futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the Boa<span class=\"_ _1\"></span>rd-app<span class=\"_ _1\"></span>roved bud<span class=\"_ _1\"></span>get per<span class=\"_ _1\"></span>iod. His<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses m<span class=\"_ _1\"></span>ake up the m<span class=\"_ _1\"></span>ajori<span class=\"_ _1\"></span>ty of the d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>ese los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ainly a<span class=\"_ _1\"></span>rose fro<span class=\"_ _1\"></span>m var<span class=\"_ _1\"></span>ying f<span class=\"_ _1\"></span>actors in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng non-r<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ring eve<span class=\"_ _1\"></span>nts such a<span class=\"_ _1\"></span>s loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing at th<span class=\"_ _1\"></span>e star<span class=\"_ _1\"></span>t of newl<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>med bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom per<span class=\"_ _1\"></span>iods of e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic down<span class=\"_ _1\"></span>turn, suc<span class=\"_ _1\"></span>h as dur<span class=\"_ _1\"></span>ing the C<span class=\"_ _1\"></span>O<span class=\"_ _3\"></span>VID<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>9 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic. Histor<span class=\"_ _1\"></span>icall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the G<span class=\"_ _1\"></span>roup was i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in the US. As a r<span class=\"_ _1\"></span>esult of t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x in the U<span class=\"_ _1\"></span>S in the cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the le<span class=\"_ _1\"></span>vel of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 ha<span class=\"_ _1\"></span>s sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>ntly redu<span class=\"_ _1\"></span>ced. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> wil<span class=\"_ _1\"></span>l contin<span class=\"_ _1\"></span>ue to monitor th<span class=\"_ _1\"></span>e posi<span class=\"_ _1\"></span>tion in tho<span class=\"_ _1\"></span>se jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tions wh<span class=\"_ _1\"></span>ere defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e main ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction w<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>ere is a ch<span class=\"_ _1\"></span>ange in d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n is the US. Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets, i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>nd other d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>S, have bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the pe<span class=\"_ _1\"></span>riod d<span class=\"_ _1\"></span>ue to tax<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits ari</span><span class=\"_ _1\"></span>sing in th<span class=\"_ _1\"></span>e year as we<span class=\"_ _1\"></span>ll as co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d forec<span class=\"_ _1\"></span>ast imp<span class=\"_ _1\"></span><span class=\"_ _353\">roved profit</span><span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. In acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with IA<span class=\"_ _1\"></span>S 1<span class=\"_ _2\"></span>2 a<span class=\"_ _1\"></span>nd previ<span class=\"_ _1\"></span>ous yea<span class=\"_ _1\"></span>rs, par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ta<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>ses is s<span class=\"_ _1\"></span>uppor<span class=\"_ _1\"></span>ted by the t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>able tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill and d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciab<span class=\"_ _1\"></span><span class=\"_ _353\">le fixed as</span><span class=\"_ _1\"></span>sets. Ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng IAS 1<span class=\"_ _5\"></span>2 re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ition c<span class=\"_ _1\"></span>riter<span class=\"_ _1\"></span>ia, the re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>ted by the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span><span class=\"_ _353\">t profita</span><span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in the n<span class=\"_ _1\"></span>ext fou<span class=\"_ _1\"></span>r years. R<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of the US defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on th<span class=\"_ _1\"></span>e accur<span class=\"_ _1\"></span>acy of the bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d exten<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span> period. In<span class=\"_ _3\"></span> assessing the r<span class=\"_ _3\"></span>ecoverability of<span class=\"_ _3\"></span> deferred tax assets<span class=\"_ _3\"></span> a sensitivity analysis is<span class=\"_ _3\"></span> applied t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtended forecast period<span class=\"_ _3\"></span> accounting pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofits</span><span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span> consider a plausible<span class=\"_ _3\"></span> downside scenario<span class=\"_ _3\"></span>. Under t<span class=\"_ _3\"></span>he sensitivity ana<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s, the recove<span class=\"_ _1\"></span>ry p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of the prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y unre<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets now re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the year<span class=\"_ _3\"></span>, woul<span class=\"_ _1\"></span>d be exte<span class=\"_ _1\"></span>nded by t<span class=\"_ _1\"></span>wo years.<span class=\"_ _353\"> </span>1<span class=\"_ _3\"></span>9. Deferr<span class=\"_ _1\"></span>ed T<span class=\"_ _2\"></span>ax<span class=\"_ _353\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncome t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s are onl<span class=\"_ _1\"></span>y off<span class=\"_ _1\"></span>set wh<span class=\"_ _1\"></span>en ther<span class=\"_ _1\"></span>e is a lega<span class=\"_ _1\"></span>lly en<span class=\"_ _1\"></span>forcea<span class=\"_ _1\"></span>ble ri<span class=\"_ _1\"></span>ght to of<span class=\"_ _1\"></span>fset, wh<span class=\"_ _1\"></span>en the def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e taxe<span class=\"_ _1\"></span>s relate to the sa<span class=\"_ _1\"></span><span class=\"_ _353\">me fisc</span><span class=\"_ _1\"></span>al auth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y and th<span class=\"_ _1\"></span>ere is an i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ntion to set<span class=\"_ _1\"></span>tle the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e net. The of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et amou<span class=\"_ _1\"></span>nts are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w181 h1e8\" id=\"_b621b6bb-2fac-457d-ac03-0e222996cf41\"><tr><td></td><td class=\"t m0 x2b3 hf y3d30 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d30 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d31 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d31 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 w56 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x7df y3b52 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">93.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e0 y3b52 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w61 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Deferred ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span> liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e1 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e2 y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x6fe y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nt in the total d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x shown in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet is as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w17c h1e7\" id=\"_60db273a-d738-42e8-a0f4-5470466f2bac\"><tr><td></td><td class=\"t m0 x2b3 hf y3d2d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d2d ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d2e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d2e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2f w133 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3d2f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3d2f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b27 w17d h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Credit t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d9 y3b27 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7da y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3bc8 w112 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7db y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3bc8 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w17e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7dc y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7dd y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ake<span class=\"_ _1\"></span>n direc<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x7de y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7da y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w180 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x3d2 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">84.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge in ta<span class=\"_ _1\"></span>x rates in 2022 re<span class=\"_ _1\"></span>lates to an in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in the bl<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d State rate app<span class=\"_ _1\"></span>lied to the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised U<span class=\"_ _1\"></span>S defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x bala<span class=\"_ _1\"></span>nces. T<span class=\"_ _1\"></span>he UK st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rd rate of corp<span class=\"_ _1\"></span>oratio<span class=\"_ _1\"></span>n tax i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed fr<span class=\"_ _1\"></span>om 1<span class=\"_ _5\"></span>9% to 2<span class=\"_ _3\"></span>5% from<span class=\"_ _1\"></span> 1 Ap<span class=\"_ _1\"></span>ril 2023. UK defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have the<span class=\"_ _1\"></span>refore al<span class=\"_ _1\"></span>l bee<span class=\"_ _1\"></span>n calcu<span class=\"_ _1\"></span>lated at 25<span class=\"_ _3\"></span>%. Defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets of $57<span class=\"_ _2\"></span>.8m gro<span class=\"_ _1\"></span>ss and $7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ta<span class=\"_ _1\"></span>x (2022 \u2013 $354.8m g<span class=\"_ _1\"></span>ross an<span class=\"_ _1\"></span>d $8<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ta<span class=\"_ _1\"></span>x) have not b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s the ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023 is that it i<span class=\"_ _1\"></span>s unce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain and<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>refore doe<span class=\"_ _1\"></span>s not me<span class=\"_ _1\"></span>et the cri<span class=\"_ _1\"></span>teria fo<span class=\"_ _1\"></span>r recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n unde<span class=\"_ _1\"></span>r IAS 1<span class=\"_ _5\"></span>2. This i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es $57<span class=\"_ _2\"></span>.5m gros<span class=\"_ _1\"></span>s and $7<span class=\"_ _2\"></span>.0m ta<span class=\"_ _1\"></span>x (2022 \u2013 $2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6.9m gro<span class=\"_ _1\"></span>ss and $<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>.0m ta<span class=\"_ _1\"></span>x) in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of tradin<span class=\"_ _1\"></span>g loss<span class=\"_ _1\"></span>es, the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of whi<span class=\"_ _1\"></span>ch do not<span class=\"_ _1\"></span> have an ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y date. A defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set of $69.4m (2022 \u2013 $2<span class=\"_ _5\"></span>4.2m) has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es in var<span class=\"_ _1\"></span>ious lo<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>ns whe<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt has p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d suppo<span class=\"_ _1\"></span>rt th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt futu<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span><span class=\"_ _353\">le profits w</span><span class=\"_ _1\"></span>ill be avai<span class=\"_ _1\"></span>lable a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t whic<span class=\"_ _1\"></span>h the ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es cou<span class=\"_ _1\"></span>ld be uti<span class=\"_ _1\"></span>lised. Se<span class=\"_ _1\"></span>e note 9 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er deta<span class=\"_ _1\"></span>ils on the r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nition a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>med at ea<span class=\"_ _1\"></span>ch bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts in defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s, prior to ta<span class=\"_ _1\"></span>king i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration t<span class=\"_ _1\"></span>he off<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>ting of bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s withi<span class=\"_ _1\"></span>n the sam<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns, are sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w185 h1eb\" id=\"_2f566159-3805-4d21-9e6f-6816dc2a4059\"><tr><td></td><td class=\"t m0 x6bc hf y3d3e ff110 fsa fc2 sc0 lsb wsb\">At 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y </td><td class=\"t m0 x7f1 hf y3d3f ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x7f2 hf y3d40 ff110 fsa fc2 sc0 lsba ws10\">(Charge<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>credit t<span class=\"_ _3\"></span>o </td><td class=\"t m0 x687 hf y3d41 ff110 fsa fc2 sc0 lsb wsb\">Ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge in </td><td class=\"t m0 x2e6 hf y3d42 ff110 fsa fc2 sc0 lsb wsb\">Taken d<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ect </td><td class=\"c n x7f3 y3d43 w186 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsb wsb\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x446 hf y3d44 ff110 fsa fc2 sc0 lsb9 ws46\">Net def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x7f4 hf y3d45 ff110 fsa fc2 sc0 lsb9 ws46\">Net def<span class=\"_ _3\"></span>erred<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f5 hf y3d46 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3d47 ff110 fsa fc2 sc0 lsd7 wsd3\">adjustments </td><td class=\"t m0 x4cf hf y3d48 ff110 fsa fc2 sc0 ls10c wsf9\">income statement </td><td class=\"t m0 x3db hf y3d49 ff110 fsa fc2 sc0 lsb wsb\">ta<span class=\"_ _1\"></span>x ra<span class=\"_ _1\"></span>tes </td><td></td><td class=\"c x7f7 y3d4b w187 h1ec\"><div class=\"t m0 x251 hf y3d4a ff110 fsa fc2 sc0 lsb wsb\">to e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div><div class=\"t m0 x7f6 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x76a hf y3d4c ff110 fsa fc2 sc0 lsbb ws30\">tax assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f8 hf y3d4d ff110 fsa fc2 sc0 lsd7 wsd3\">tax liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d4e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x76f hf y3d4f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d50 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d51 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"c n x7f9 y3d52 w188 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x3e5 hf y3d53 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d54 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d55 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d56 w189 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fa y3d56 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fb y3d56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fc y3d56 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fd y3d56 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fe y3d56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ff y3d56 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">69.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x800 y3d56 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">51.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x801 y3d56 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">18.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w18a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws8e\">Inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x802 y3bd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x803 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3bd4 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x804 y3bd4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x805 y3bd4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x806 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w18b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Goodwill and intangible<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x807 y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x808 y3b69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x809 y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x80a y3b69 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80b y3b69 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80c y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x80d y3b69 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x80e y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(25.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w18c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest deductible<span class=\"_ _3\"></span> in future periods<span class=\"_ _353\"> </span></div></td><td class=\"c n x80f y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x810 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x811 y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x812 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x813 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x814 y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x815 y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x816 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w4c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x60d y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x817 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x818 y3b5f w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x819 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x81a y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x81b y3b5f w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x81c y3b5f w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x81d y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x81e y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x81f y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x820 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x821 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x822 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x823 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x824 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x825 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w18d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls44 ws9e\">Oth<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x826 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x827 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x828 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x829 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x82a y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x82b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x82c y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x82d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x82e y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x82f y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x830 y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x831 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x832 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x833 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">93.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x834 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w18e h1ed\" id=\"_b81ee0b2-a067-42e0-ba1e-9e4fd408b484\"><tr><td></td><td class=\"t m0 x835 h10 y3d57 ff111 fsa fc2 sc0 lsb wsb\">At 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry </td><td class=\"t m0 x28d h10 y3d58 ff111 fsa fc2 sc0 ls109 wsff\">Exchange </td><td class=\"t m0 x4cb h10 y3d59 ff111 fsa fc2 sc0 lsb wsb\">(Ch<span class=\"_ _1\"></span>arge)<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>cr<span class=\"_ _1\"></span>edit to </td><td class=\"t m0 x58a h10 y3d5a ff111 fsa fc2 sc0 lsb wsb\">Ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>n </td><td class=\"t m0 x836 h10 y3d5b ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ake<span class=\"_ _1\"></span>n dire<span class=\"_ _1\"></span>ct </td><td class=\"c n x837 y3d5d w18f h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsb wsb\">At 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x562 h10 y3d5e ff111 fsa fc2 sc0 lsb wsb\">Ne<span class=\"_ _1\"></span>t defe<span class=\"_ _1\"></span>rred </td><td class=\"t m0 x76b h10 y3d5f ff111 fsa fc2 sc0 lsa6 ws1d\">Net deferred<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f5 h10 y3d60 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x4aa h10 y3d61 ff111 fsa fc2 sc0 lsa7 ws6\">adjustments<span class=\"_ _3\"></span> </td><td class=\"t m0 x444 h10 y3d62 ff111 fsa fc2 sc0 lsa7 ws6\">income sta<span class=\"_ _3\"></span>tement </td><td class=\"t m0 x838 h10 y3d63 ff111 fsa fc2 sc0 lsb wsb\">ta<span class=\"_ _1\"></span>x rate<span class=\"_ _1\"></span>s </td><td></td><td class=\"c x83a y3d64 w190 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lse6 ws31\">to<span class=\"_ _3\"></span> equity<span class=\"_ _353\"> </span></div><div class=\"t m0 x839 h10 y3d5c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x83b h10 y3d65 ff111 fsa fc2 sc0 lsb wsb\">ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></td><td class=\"t m0 x83c h10 y3d66 ff111 fsa fc2 sc0 lsa7 ws6\">tax liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 h10 y3d67 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x7a0 h10 y3d68 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d69 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d6a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"c n x7f9 y3d6b w191 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x3e5 h10 y3d6c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d6d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d6e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d6f w189 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fa y3d6f w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x83d y3d6f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x83e y3d6f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x83f y3d6f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x840 y3d6f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x841 y3d6f w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x842 y3d6f w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x843 y3d6f w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w18a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls46 ws8e\">Inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x802 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x844 y3b69 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x845 y3b69 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x846 y3b69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x847 y3b69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x848 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x849 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x84a y3b69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w18b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Goodwill and intangible<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x62d y3b6a w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(14.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x84b y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x84c y3b6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3b6a w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x84d y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x84e y3b6a w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(19.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x84f y3b6a w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x289 y3b6a w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(19.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w4c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x850 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x851 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x852 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x853 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x854 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x855 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x856 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x857 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w104 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x81e y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x858 y3b6b w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x859 y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x85a y3b6b w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x85b y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x85c y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x85d y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x85e y3b6b w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w18d h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls44 ws9e\">Oth<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x85f y3bb5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x860 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x861 y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x862 y3bb5 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x863 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x864 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x865 y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x82d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x82e y3ada w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x866 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x867 y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x868 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x869 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x86a y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x86b y3ada w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e share o<span class=\"_ _1\"></span>ptions an<span class=\"_ _1\"></span>d awards ta<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on cred<span class=\"_ _1\"></span>it taken d<span class=\"_ _1\"></span>irectl<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y of $0.3m (2022 \u2013 $0.2m)<span class=\"_ _353\"> </span>com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>ed a defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "9. T<span class=\"_ _2\"></span>axation<table class=\"s w10e h1ce\" id=\"_1aae8c35-b97e-4b7b-967d-cbf36c8b1055\"><tr><td></td><td class=\"t m0 x28b hf y3bf1 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3bf1 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3bf2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3bf2 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3bf3 ff110 fs4 fc2 sc0 ls17 ws15\">Current tax:<span class=\"ff111 lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a81 w10f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t y<span class=\"_ _3\"></span>ear char<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x546 y3a81 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x547 y3a81 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b21 w110 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Adju<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>ts in resp<span class=\"_ _1\"></span>ect of pr<span class=\"_ _1\"></span>ior yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></div></td><td class=\"c n x548 y3b21 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x549 y3b21 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x540 y3bf4 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(8.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x541 y3bf4 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(5.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3bf5 ff110 fs4 fc2 sc0 ls9 ws9\">Deferred tax:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf6 w111 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Origination and r<span class=\"_ _3\"></span>eversal of<span class=\"_ _3\"></span> temporary dif<span class=\"_ _1\"></span>ferences<span class=\"_ _353\"> </span></div></td><td class=\"c n x54a y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54b y3bf6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w112 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3baf w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w113 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Adjustments in respect of prior years<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b0 y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w114 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of US d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x38b y3bc8 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x54f y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x550 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w115 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls4c ws43\">T<span class=\"_ _5\"></span>axation credi<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(charge<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x551 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x552 y3ada w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr></table><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsab\">Th<span class=\"_ _1\"></span>e tax c<span class=\"_ _1\"></span>redit fo<span class=\"_ _1\"></span>r the yea<span class=\"_ _1\"></span>r was $69.0m (2022 \u2013 $1<span class=\"_ _2\"></span>.3<span class=\"_ _1\"></span>m charg<span class=\"_ _1\"></span>e) and the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive ta<span class=\"_ _1\"></span>x rate (\u201cE<span class=\"_ _1\"></span>TR\u201d)<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsac\">was mi<span class=\"_ _1\"></span>nus 1<span class=\"_ _3\"></span>38% (2<span class=\"_ _3\"></span>022 \u2013 mi<span class=\"_ _1\"></span>nus 54<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s E<span class=\"_ _1\"></span>TR is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>antly di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent to that w<span class=\"_ _1\"></span>hich mi<span class=\"_ _1\"></span>ght </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsad\">be ex<span class=\"_ _1\"></span>pected f<span class=\"_ _1\"></span>rom preva<span class=\"_ _1\"></span>iling ju<span class=\"_ _1\"></span>risd<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>al rates as t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of the US de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets in<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gsae\">the ye<span class=\"_ _1\"></span>ar distor<span class=\"_ _1\"></span>ts the I<span class=\"_ _1\"></span>FRS repo<span class=\"_ _1\"></span>rted E<span class=\"_ _1\"></span>TR c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erab<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>. In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n, the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s E<span class=\"_ _1\"></span>TR is d<span class=\"_ _1\"></span>istor<span class=\"_ _1\"></span>ted whe<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsaf\">defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot full<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in loss-<span class=\"_ _1\"></span>maki<span class=\"_ _1\"></span>ng jur<span class=\"_ _1\"></span>isdict<span class=\"_ _1\"></span>ions, as wa<span class=\"_ _1\"></span>s the situ<span class=\"_ _1\"></span>ation in 2022. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb0\">Wh<span class=\"_ _1\"></span>en adju<span class=\"_ _1\"></span>sting ite<span class=\"_ _1\"></span>ms are exclud<span class=\"_ _1\"></span>ed, the G<span class=\"_ _1\"></span>roup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s ad<span class=\"_ _1\"></span>justed E<span class=\"_ _1\"></span>TR is 28% (<span class=\"_ _3\"></span>2022 \u2013 1<span class=\"_ _3\"></span>3%<span class=\"_ _5\"></span>). Th<span class=\"_ _1\"></span>e calc<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb1\">of the ad<span class=\"_ _1\"></span>justed ta<span class=\"_ _1\"></span>x ch<span class=\"_ _1\"></span>arge an<span class=\"_ _1\"></span>d adjus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive ta<span class=\"_ _1\"></span>x rate ca<span class=\"_ _1\"></span>n be foun<span class=\"_ _1\"></span>d in NGM D.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb2\">Th<span class=\"_ _1\"></span>e adjust<span class=\"_ _1\"></span>ments in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of pri<span class=\"_ _1\"></span>or year<span class=\"_ _1\"></span>s within b<span class=\"_ _1\"></span>oth curr<span class=\"_ _1\"></span>ent ta<span class=\"_ _1\"></span>x and d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x, t<span class=\"_ _3\"></span>otal<span class=\"_ _1\"></span>ling a cre<span class=\"_ _1\"></span>dit </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb3\">of $1<span class=\"_ _2\"></span>.0<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $0.3<span class=\"_ _1\"></span>m charg<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>) ma<span class=\"_ _1\"></span>inly re<span class=\"_ _1\"></span>late to true-<span class=\"_ _1\"></span>ups of pri<span class=\"_ _1\"></span>or year b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb4\">Th<span class=\"_ _1\"></span>e UK stan<span class=\"_ _1\"></span>dard rate of co<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ation ta<span class=\"_ _1\"></span>x inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d from 1<span class=\"_ _3\"></span>9% to 2<span class=\"_ _3\"></span>5% from 1 Ap<span class=\"_ _1\"></span>ril 2023 and U<span class=\"_ _1\"></span>K </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb5\">defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have the<span class=\"_ _1\"></span>refore al<span class=\"_ _1\"></span>l been c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated at 25<span class=\"_ _3\"></span>%. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb6\">Th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>les the t<span class=\"_ _1\"></span>ax o<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(<span class=\"_ _1\"></span>loss) be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x t<span class=\"_ _3\"></span>o a we<span class=\"_ _1\"></span>ighted aver<span class=\"_ _1\"></span>age ta<span class=\"_ _1\"></span>x </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb7\">rate for th<span class=\"_ _1\"></span>e Group ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x rates app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble to eac<span class=\"_ _1\"></span>h entit<span class=\"_ _1\"></span>y in the Gr<span class=\"_ _1\"></span>oup. A weighte<span class=\"_ _1\"></span>d average<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsb8\">app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble rate for th<span class=\"_ _1\"></span>e year of 23% (2022 \u2013 4<span class=\"_ _5\"></span>%<span class=\"_ _3\"></span>) was u<span class=\"_ _1\"></span>sed as th<span class=\"_ _1\"></span><span class=\"_ _353\">is refle</span><span class=\"_ _1\"></span>cts the ap<span class=\"_ _1\"></span>plica<span class=\"_ _1\"></span>ble rate<span class=\"_ _1\"></span>s for the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gsb9\">cou<span class=\"_ _1\"></span>ntrie<span class=\"_ _1\"></span>s appl<span class=\"_ _1\"></span>ied to thei<span class=\"_ _1\"></span>r respe<span class=\"_ _1\"></span>ctive pro<span class=\"_ _1\"></span><span class=\"_ _353\">fits/l</span><span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s in the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>he total ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(charg<span class=\"_ _1\"></span>e) for the yea<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsba\">is di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent to the wei<span class=\"_ _1\"></span>ghted aver<span class=\"_ _1\"></span>age rate of ta<span class=\"_ _1\"></span>x of 23<span class=\"_ _3\"></span>% (2022 \u2013 4<span class=\"_ _5\"></span>%) for the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g reaso<span class=\"_ _1\"></span>ns:<span class=\"_ _353\"> </span></div><div class=\"gsbb\"><table class=\"s w116 h1cf\" id=\"_ecfe138a-adcd-4cde-95a0-c9b5cafb6efa\"><tr><td></td><td class=\"t m0 x2b3 hf y3bf7 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3bf7 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3bf8 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3bf8 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3bf9 w34 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit</span><span class=\"_ _1\"></span>/(los<span class=\"_ _1\"></span>s) be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></div></td><td class=\"c n x553 y3bf9 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">50.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x554 y3bf9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af3 w117 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x at 23% (<span class=\"_ _3\"></span>2022 \u2013 4<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x555 y3af3 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x556 y3af3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af4 w118 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Permanent differences including tax credits<span class=\"_ _353\"> </span></div></td><td class=\"c n x517 y3af4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x52e y3af4 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w119 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t y<span class=\"_ _3\"></span>ear def<span class=\"_ _3\"></span>erred<span class=\"_ _3\"></span> tax not<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>sed<span class=\"_ _353\"> </span></div></td><td class=\"c n x557 y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x558 y3a6b w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w11a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Recognition of<span class=\"_ _3\"></span> previously unrecognised deferred<span class=\"_ _3\"></span> ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x559 y3a6c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">83.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w11b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence i<span class=\"_ _1\"></span>n ta<span class=\"_ _1\"></span>x rates<span class=\"_ _353\"> </span></div></td><td class=\"c n x55a y3a6d w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x55b y3a6d w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w110 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Adju<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>ts in resp<span class=\"_ _1\"></span>ect of pr<span class=\"_ _1\"></span>ior yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></div></td><td class=\"c n x55c y3af6 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x549 y3af6 w36 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w11c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls4c ws43\">T<span class=\"_ _5\"></span>axation credi<span class=\"_ _3\"></span>t<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(charge<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x551 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">69.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x552 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsbd\">T<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>x ef<span class=\"_ _1\"></span>fects re<span class=\"_ _1\"></span>lating to e<span class=\"_ _1\"></span>ach com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s w11d h1d0\" id=\"_f88b923b-aa4e-4e69-98cd-693f3a94eefd\"><tr><td></td><td></td><td class=\"c n x55d y3bfa wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n x55e y3bfa wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x55f hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x560 hf y3bfb ff110 fsa fc2 sc0 lsb9 ws46\">T<span class=\"_ _3\"></span>ax credited<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 hf y3bfb ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Be<span class=\"_ _1\"></span>fore ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td><td class=\"t m0 x562 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rged </td><td class=\"t m0 x563 h10 y3bfb ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x564 hf y3bfc ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3bfc ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x565 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x566 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x567 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x568 y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x569 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56a y3b6a w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w43 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>sses)/gain<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x56b y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56c y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x56d y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x56e y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x56f y3b5f w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x570 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w11e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (gai<span class=\"_ _1\"></span>ns)/los<span class=\"_ _1\"></span>ses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or loss<span class=\"_ _353\"> </span></div></td><td class=\"c n x571 y3b6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x572 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x573 y3b6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x574 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x575 y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3b6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w46 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">Remeasurement o<span class=\"_ _3\"></span><span class=\"_ _353\">f defined</span><span class=\"_ _3\"></span><span class=\"_ _353\"> benefit pension schemes<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x576 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x577 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x578 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x579 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x57b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x57c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x57d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57e y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x57f y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x580 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x581 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsbe\">Th<span class=\"_ _1\"></span>e tax r<span class=\"_ _1\"></span>elatin<span class=\"_ _1\"></span>g t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ompon<span class=\"_ _1\"></span>ents of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehen<span class=\"_ _1\"></span>sive in<span class=\"_ _1\"></span>come co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses a def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax c<span class=\"_ _1\"></span>redit of $<span class=\"_ _1\"></span>0.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ch<span class=\"_ _1\"></span>arge).<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gsbf\">T<span class=\"_ _5\"></span>ax-related<span class=\"_ _3\"></span> Judgements </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc0\">Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to incom<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>es i<span class=\"_ _1\"></span>n nume<span class=\"_ _1\"></span>rous jur<span class=\"_ _1\"></span>isdi<span class=\"_ _1\"></span>ctions a<span class=\"_ _1\"></span>nd sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t is requ<span class=\"_ _1\"></span>ired in de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the wor<span class=\"_ _1\"></span>ldwid<span class=\"_ _1\"></span>e provis<span class=\"_ _1\"></span>ion for tho<span class=\"_ _1\"></span>se ta<span class=\"_ _1\"></span>xes, as ta<span class=\"_ _1\"></span>x le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ion ca<span class=\"_ _1\"></span>n be comp<span class=\"_ _1\"></span>lex and o<span class=\"_ _1\"></span>pen </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc1\">to dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt interp<span class=\"_ _1\"></span>retatio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>re only re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised to the ex<span class=\"_ _1\"></span>tent tha<span class=\"_ _1\"></span>t it is prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at future t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span><span class=\"_ _353\">able profi</span><span class=\"_ _1\"></span>ts will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le, agai<span class=\"_ _1\"></span>nst whi<span class=\"_ _1\"></span>ch the temp<span class=\"_ _1\"></span>orar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilis<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc2\">rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets is sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted by defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the reve<span class=\"_ _1\"></span>rsa<span class=\"_ _1\"></span>l can be of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et as well a<span class=\"_ _1\"></span>s the expe<span class=\"_ _1\"></span>cted leve<span class=\"_ _1\"></span>l of futur<span class=\"_ _1\"></span><span class=\"_ _353\">e profits. Th</span><span class=\"_ _1\"></span>is is con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red by jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion, or by enti<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc3\">de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on the t<span class=\"_ _1\"></span>ax l<span class=\"_ _1\"></span>aws of the jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion. Whe<span class=\"_ _1\"></span>re there i<span class=\"_ _1\"></span>s both a histor<span class=\"_ _1\"></span>y of lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d contin<span class=\"_ _1\"></span>ued lo<span class=\"_ _1\"></span>ss mak<span class=\"_ _1\"></span>ing in th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>, str<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r suppo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng evid<span class=\"_ _1\"></span>ence is r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d to meet re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion po<span class=\"_ _1\"></span>licy cr<span class=\"_ _1\"></span>iteri<span class=\"_ _1\"></span>a. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc4\">Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting ev<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ce reviewe<span class=\"_ _1\"></span>d incl<span class=\"_ _1\"></span>udes: wh<span class=\"_ _1\"></span>ether ac<span class=\"_ _1\"></span>tual re<span class=\"_ _1\"></span>sults, wh<span class=\"_ _1\"></span>en exclud<span class=\"_ _1\"></span>ing non<span class=\"_ _1\"></span>-recur<span class=\"_ _1\"></span>ring i<span class=\"_ _1\"></span>tems, me<span class=\"_ _1\"></span>et or excee<span class=\"_ _1\"></span>d budge<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>; the l<span class=\"_ _1\"></span>evel of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span><span class=\"_ _353\">e profits ge</span><span class=\"_ _1\"></span>nerate<span class=\"_ _1\"></span>d in the bas<span class=\"_ _1\"></span>e case a<span class=\"_ _1\"></span>nd downs<span class=\"_ _1\"></span>ide ca<span class=\"_ _1\"></span>se of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc5\">lon<span class=\"_ _1\"></span>ger<span class=\"_ _3\"></span>-term for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>; an<span class=\"_ _1\"></span>d the nature of h<span class=\"_ _1\"></span>ow the defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets aro<span class=\"_ _1\"></span>se and how th<span class=\"_ _1\"></span>is relate<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the o<span class=\"_ _1\"></span>ngoin<span class=\"_ _1\"></span>g activ<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>ness.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc6\">Th<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 has b<span class=\"_ _1\"></span>een ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span><span class=\"_ _353\">g profits in th</span><span class=\"_ _1\"></span>e 202<span class=\"_ _5\"></span>4 a<span class=\"_ _1\"></span>nd 202<span class=\"_ _3\"></span>5 Bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d the exte<span class=\"_ _1\"></span>nded fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od as pre<span class=\"_ _1\"></span>sented to the B<span class=\"_ _1\"></span>oard. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc7\">Th<span class=\"_ _1\"></span>is is the sa<span class=\"_ _1\"></span>me fore<span class=\"_ _1\"></span>cast th<span class=\"_ _1\"></span>at is use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>rive ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows for th</span><span class=\"_ _1\"></span>e impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>sting of no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets, pe<span class=\"_ _1\"></span>r note 1<span class=\"_ _2\"></span>5. Fo<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span><span class=\"_ _353\">od, profits have b</span><span class=\"_ _1\"></span>een as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o grow<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc8\">in a ma<span class=\"_ _1\"></span>nner c<span class=\"_ _1\"></span>onsis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt with the te<span class=\"_ _1\"></span>rmina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rate assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s used for i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment te<span class=\"_ _1\"></span>sting. In ad<span class=\"_ _1\"></span>dition, a r<span class=\"_ _1\"></span>isk fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n appl<span class=\"_ _1\"></span>ied to redu<span class=\"_ _1\"></span>ce futu<span class=\"_ _1\"></span><span class=\"_ _353\">re profits fo</span><span class=\"_ _1\"></span>r the exte<span class=\"_ _1\"></span>nded for<span class=\"_ _1\"></span>ecas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od and b<span class=\"_ _1\"></span>eyond. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsc9\">Th<span class=\"_ _1\"></span>ese adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span><span class=\"_ _353\">nts are to refle</span><span class=\"_ _1\"></span>ct the potent<span class=\"_ _1\"></span>ial de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in reli<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty of fore<span class=\"_ _1\"></span>casts fo<span class=\"_ _1\"></span>r futu<span class=\"_ _1\"></span>re peri<span class=\"_ _1\"></span>ods beyo<span class=\"_ _1\"></span>nd the Boa<span class=\"_ _1\"></span>rd-app<span class=\"_ _1\"></span>roved bud<span class=\"_ _1\"></span>get per<span class=\"_ _1\"></span>iod. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsca\">His<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses m<span class=\"_ _1\"></span>ake up the m<span class=\"_ _1\"></span>ajori<span class=\"_ _1\"></span>ty of the d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>ese los<span class=\"_ _1\"></span>ses m<span class=\"_ _1\"></span>ainly a<span class=\"_ _1\"></span>rose fro<span class=\"_ _1\"></span>m var<span class=\"_ _1\"></span>ying f<span class=\"_ _1\"></span>actors in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng non-r<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ring eve<span class=\"_ _1\"></span>nts such a<span class=\"_ _1\"></span>s loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing at th<span class=\"_ _1\"></span>e star<span class=\"_ _1\"></span>t of newl<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gscb\">for<span class=\"_ _1\"></span>med bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses a<span class=\"_ _1\"></span>nd loss<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom per<span class=\"_ _1\"></span>iods of e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic down<span class=\"_ _1\"></span>turn, suc<span class=\"_ _1\"></span>h as dur<span class=\"_ _1\"></span>ing the C<span class=\"_ _1\"></span>O<span class=\"_ _3\"></span>VID<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>9 pa<span class=\"_ _1\"></span>ndem<span class=\"_ _1\"></span>ic. Histor<span class=\"_ _1\"></span>icall<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the G<span class=\"_ _1\"></span>roup was i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gscc\">defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ar<span class=\"_ _1\"></span>isin<span class=\"_ _1\"></span>g in the US. As a r<span class=\"_ _1\"></span>esult of t<span class=\"_ _1\"></span>he reco<span class=\"_ _1\"></span>gniti<span class=\"_ _1\"></span>on of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x in the U<span class=\"_ _1\"></span>S in the cur<span class=\"_ _1\"></span>rent ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the le<span class=\"_ _1\"></span>vel of defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x not re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 ha<span class=\"_ _1\"></span>s sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>ntly redu<span class=\"_ _1\"></span>ced. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gscd\">wil<span class=\"_ _1\"></span>l contin<span class=\"_ _1\"></span>ue to monitor th<span class=\"_ _1\"></span>e posi<span class=\"_ _1\"></span>tion in tho<span class=\"_ _1\"></span>se jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tions wh<span class=\"_ _1\"></span>ere defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax is n<span class=\"_ _1\"></span>ot recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsce\">Th<span class=\"_ _1\"></span>e main ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction w<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>ere is a ch<span class=\"_ _1\"></span>ange in d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n is the US. Prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span>ly unre<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x assets, i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ta<span class=\"_ _1\"></span>x lo<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>nd other d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsad wsb gscf\">in the U<span class=\"_ _1\"></span>S, have bee<span class=\"_ _1\"></span>n reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the pe<span class=\"_ _1\"></span>riod d<span class=\"_ _1\"></span>ue to tax<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits ari</span><span class=\"_ _1\"></span>sing in th<span class=\"_ _1\"></span>e year as we<span class=\"_ _1\"></span>ll as co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d forec<span class=\"_ _1\"></span>ast imp<span class=\"_ _1\"></span><span class=\"_ _353\">roved profit</span><span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s. In acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with IA<span class=\"_ _1\"></span>S 1<span class=\"_ _2\"></span>2 a<span class=\"_ _1\"></span>nd previ<span class=\"_ _1\"></span>ous yea<span class=\"_ _1\"></span>rs, par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>l </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd0\">rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>tion of the de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax a<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng on ta<span class=\"_ _1\"></span>x los<span class=\"_ _1\"></span>ses is s<span class=\"_ _1\"></span>uppor<span class=\"_ _1\"></span>ted by the t<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>able tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill and d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciab<span class=\"_ _1\"></span><span class=\"_ _353\">le fixed as</span><span class=\"_ _1\"></span>sets. Ap<span class=\"_ _1\"></span>plyi<span class=\"_ _1\"></span>ng IAS 1<span class=\"_ _5\"></span>2 re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ition c<span class=\"_ _1\"></span>riter<span class=\"_ _1\"></span>ia, the re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd1\">the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>ted by the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span><span class=\"_ _353\">t profita</span><span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in the n<span class=\"_ _1\"></span>ext fou<span class=\"_ _1\"></span>r years. R<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n of the US defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent on th<span class=\"_ _1\"></span>e accur<span class=\"_ _1\"></span>acy of the bu<span class=\"_ _1\"></span>dget an<span class=\"_ _1\"></span>d exten<span class=\"_ _1\"></span>ded fore<span class=\"_ _1\"></span>cast<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gsd2\">period. In<span class=\"_ _3\"></span> assessing the r<span class=\"_ _3\"></span>ecoverability of<span class=\"_ _3\"></span> deferred tax assets<span class=\"_ _3\"></span> a sensitivity analysis is<span class=\"_ _3\"></span> applied t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xtended forecast period<span class=\"_ _3\"></span> accounting pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofits</span><span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span> consider a plausible<span class=\"_ _3\"></span> downside scenario<span class=\"_ _3\"></span>. Under t<span class=\"_ _3\"></span>he sensitivity </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd3\">ana<span class=\"_ _1\"></span>lysi<span class=\"_ _1\"></span>s, the recove<span class=\"_ _1\"></span>ry p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of the prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y unre<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets now re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the year<span class=\"_ _3\"></span>, woul<span class=\"_ _1\"></span>d be exte<span class=\"_ _1\"></span>nded by t<span class=\"_ _1\"></span>wo years.<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs1ba\">1<span class=\"_ _3\"></span>9. Deferr<span class=\"_ _1\"></span>ed T<span class=\"_ _2\"></span>ax<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1bb\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncome t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>ssets a<span class=\"_ _1\"></span>nd liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s are onl<span class=\"_ _1\"></span>y off<span class=\"_ _1\"></span>set wh<span class=\"_ _1\"></span>en ther<span class=\"_ _1\"></span>e is a lega<span class=\"_ _1\"></span>lly en<span class=\"_ _1\"></span>forcea<span class=\"_ _1\"></span>ble ri<span class=\"_ _1\"></span>ght to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1bc\">of<span class=\"_ _1\"></span>fset, wh<span class=\"_ _1\"></span>en the def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e taxe<span class=\"_ _1\"></span>s relate to the sa<span class=\"_ _1\"></span><span class=\"_ _353\">me fisc</span><span class=\"_ _1\"></span>al auth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y and th<span class=\"_ _1\"></span>ere is an i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ntion to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1bd\">set<span class=\"_ _1\"></span>tle the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e net. The of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>et amou<span class=\"_ _1\"></span>nts are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs1be\"><table class=\"s w181 h1e8\" id=\"_b621b6bb-2fac-457d-ac03-0e222996cf41\"><tr><td></td><td class=\"t m0 x2b3 hf y3d30 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d30 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d31 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d31 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 w56 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x7df y3b52 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">93.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e0 y3b52 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w61 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Deferred ta<span class=\"_ _1\"></span>x<span class=\"_ _3\"></span> liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e1 y3af6 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e2 y3af6 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x6fe y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1bf\">Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nt in the total d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x shown in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet is as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs1c0\"><table class=\"s w17c h1e7\" id=\"_60db273a-d738-42e8-a0f4-5470466f2bac\"><tr><td></td><td class=\"t m0 x2b3 hf y3d2d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d2d ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d2e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d2e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2f w133 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3d2f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3d2f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b27 w17d h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Credit t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d9 y3b27 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7da y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3bc8 w112 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7db y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3bc8 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w17e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ota<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7dc y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7dd y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ake<span class=\"_ _1\"></span>n direc<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x7de y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7da y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w180 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x3d2 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">84.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1c2\">Th<span class=\"_ _1\"></span>e chan<span class=\"_ _1\"></span>ge in ta<span class=\"_ _1\"></span>x rates in 2022 re<span class=\"_ _1\"></span>lates to an in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in the bl<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d State rate app<span class=\"_ _1\"></span>lied to the re<span class=\"_ _1\"></span>cog<span class=\"_ _1\"></span>nised U<span class=\"_ _1\"></span>S defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x bala<span class=\"_ _1\"></span>nces. T<span class=\"_ _1\"></span>he UK st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rd rate of corp<span class=\"_ _1\"></span>oratio<span class=\"_ _1\"></span>n tax i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed fr<span class=\"_ _1\"></span>om 1<span class=\"_ _5\"></span>9% to 2<span class=\"_ _3\"></span>5% from<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1c3\">1 Ap<span class=\"_ _1\"></span>ril 2023. UK defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have the<span class=\"_ _1\"></span>refore al<span class=\"_ _1\"></span>l bee<span class=\"_ _1\"></span>n calcu<span class=\"_ _1\"></span>lated at 25<span class=\"_ _3\"></span>%. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1c4\">Defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets of $57<span class=\"_ _2\"></span>.8m gro<span class=\"_ _1\"></span>ss and $7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ta<span class=\"_ _1\"></span>x (2022 \u2013 $354.8m g<span class=\"_ _1\"></span>ross an<span class=\"_ _1\"></span>d $8<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m ta<span class=\"_ _1\"></span>x) have not b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s the ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of rec<span class=\"_ _1\"></span>overab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023 is that it i<span class=\"_ _1\"></span>s unce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1c5\">the<span class=\"_ _1\"></span>refore doe<span class=\"_ _1\"></span>s not me<span class=\"_ _1\"></span>et the cri<span class=\"_ _1\"></span>teria fo<span class=\"_ _1\"></span>r recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n unde<span class=\"_ _1\"></span>r IAS 1<span class=\"_ _5\"></span>2. This i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>es $57<span class=\"_ _2\"></span>.5m gros<span class=\"_ _1\"></span>s and $7<span class=\"_ _2\"></span>.0m ta<span class=\"_ _1\"></span>x (2022 \u2013 $2<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6.9m gro<span class=\"_ _1\"></span>ss and $<span class=\"_ _1\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>.0m ta<span class=\"_ _1\"></span>x) in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of tradin<span class=\"_ _1\"></span>g loss<span class=\"_ _1\"></span>es, the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of whi<span class=\"_ _1\"></span>ch do not<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1c6\">have an ex<span class=\"_ _1\"></span>pir<span class=\"_ _1\"></span>y date. A defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>set of $69.4m (2022 \u2013 $2<span class=\"_ _5\"></span>4.2m) has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es in var<span class=\"_ _1\"></span>ious lo<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>ns whe<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt has p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d suppo<span class=\"_ _1\"></span>rt th<span class=\"_ _1\"></span>at suf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt futu<span class=\"_ _1\"></span>re </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1c7\">ta<span class=\"_ _1\"></span>xab<span class=\"_ _1\"></span><span class=\"_ _353\">le profits w</span><span class=\"_ _1\"></span>ill be avai<span class=\"_ _1\"></span>lable a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t whic<span class=\"_ _1\"></span>h the ta<span class=\"_ _1\"></span>x loss<span class=\"_ _1\"></span>es cou<span class=\"_ _1\"></span>ld be uti<span class=\"_ _1\"></span>lised. Se<span class=\"_ _1\"></span>e note 9 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er deta<span class=\"_ _1\"></span>ils on the r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nition a<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>med at ea<span class=\"_ _1\"></span>ch bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1c8\">Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts in defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s, prior to ta<span class=\"_ _1\"></span>king i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration t<span class=\"_ _1\"></span>he off<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>ting of bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s withi<span class=\"_ _1\"></span>n the sam<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>x juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns, are sh<span class=\"_ _1\"></span>own bel<span class=\"_ _1\"></span>ow<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"gs1c9\"><table class=\"s w185 h1eb\" id=\"_2f566159-3805-4d21-9e6f-6816dc2a4059\"><tr><td></td><td class=\"t m0 x6bc hf y3d3e ff110 fsa fc2 sc0 lsb wsb\">At 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y </td><td class=\"t m0 x7f1 hf y3d3f ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x7f2 hf y3d40 ff110 fsa fc2 sc0 lsba ws10\">(Charge<span class=\"_ _3\"></span>)/<span class=\"_ _3\"></span>credit t<span class=\"_ _3\"></span>o </td><td class=\"t m0 x687 hf y3d41 ff110 fsa fc2 sc0 lsb wsb\">Ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ge in </td><td class=\"t m0 x2e6 hf y3d42 ff110 fsa fc2 sc0 lsb wsb\">Taken d<span class=\"_ _1\"></span>ir<span class=\"_ _1\"></span>ect </td><td class=\"c n x7f3 y3d43 w186 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsb wsb\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x446 hf y3d44 ff110 fsa fc2 sc0 lsb9 ws46\">Net def<span class=\"_ _3\"></span>erred </td><td class=\"t m0 x7f4 hf y3d45 ff110 fsa fc2 sc0 lsb9 ws46\">Net def<span class=\"_ _3\"></span>erred<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f5 hf y3d46 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3d47 ff110 fsa fc2 sc0 lsd7 wsd3\">adjustments </td><td class=\"t m0 x4cf hf y3d48 ff110 fsa fc2 sc0 ls10c wsf9\">income statement </td><td class=\"t m0 x3db hf y3d49 ff110 fsa fc2 sc0 lsb wsb\">ta<span class=\"_ _1\"></span>x ra<span class=\"_ _1\"></span>tes </td><td></td><td class=\"c x7f7 y3d4b w187 h1ec\"><div class=\"t m0 x251 hf y3d4a ff110 fsa fc2 sc0 lsb wsb\">to e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div><div class=\"t m0 x7f6 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x76a hf y3d4c ff110 fsa fc2 sc0 lsbb ws30\">tax assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f8 hf y3d4d ff110 fsa fc2 sc0 lsd7 wsd3\">tax liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d4e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x76f hf y3d4f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d50 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d51 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"c n x7f9 y3d52 w188 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x3e5 hf y3d53 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d54 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d55 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d56 w189 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fa y3d56 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fb y3d56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fc y3d56 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fd y3d56 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fe y3d56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ff y3d56 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">69.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x800 y3d56 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">51.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x801 y3d56 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">18.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w18a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws8e\">Inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x802 y3bd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x803 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3bd4 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x804 y3bd4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x805 y3bd4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x806 y3bd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w18b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Goodwill and intangible<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x807 y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x808 y3b69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x809 y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x80a y3b69 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80b y3b69 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80c y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x80d y3b69 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x80e y3b69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(25.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w18c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Int<span class=\"_ _3\"></span>erest deductible<span class=\"_ _3\"></span> in future periods<span class=\"_ _353\"> </span></div></td><td class=\"c n x80f y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x810 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x811 y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x812 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x813 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x814 y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x815 y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x816 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w4c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x60d y3b5f w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x817 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x818 y3b5f w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x819 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x81a y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x81b y3b5f w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x81c y3b5f w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x81d y3b5f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w104 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x81e y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x81f y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x820 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x821 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x822 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x823 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x824 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x825 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w18d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls44 ws9e\">Oth<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x826 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x827 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x828 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x829 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x82a y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x82b y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x82c y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x82d y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x82e y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x82f y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">77.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x830 y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x831 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x832 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x833 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">93.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x834 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gs1ca\"><table class=\"s w18e h1ed\" id=\"_b81ee0b2-a067-42e0-ba1e-9e4fd408b484\"><tr><td></td><td class=\"t m0 x835 h10 y3d57 ff111 fsa fc2 sc0 lsb wsb\">At 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>ry </td><td class=\"t m0 x28d h10 y3d58 ff111 fsa fc2 sc0 ls109 wsff\">Exchange </td><td class=\"t m0 x4cb h10 y3d59 ff111 fsa fc2 sc0 lsb wsb\">(Ch<span class=\"_ _1\"></span>arge)<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>cr<span class=\"_ _1\"></span>edit to </td><td class=\"t m0 x58a h10 y3d5a ff111 fsa fc2 sc0 lsb wsb\">Ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>n </td><td class=\"t m0 x836 h10 y3d5b ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ake<span class=\"_ _1\"></span>n dire<span class=\"_ _1\"></span>ct </td><td class=\"c n x837 y3d5d w18f h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsb wsb\">At 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x562 h10 y3d5e ff111 fsa fc2 sc0 lsb wsb\">Ne<span class=\"_ _1\"></span>t defe<span class=\"_ _1\"></span>rred </td><td class=\"t m0 x76b h10 y3d5f ff111 fsa fc2 sc0 lsa6 ws1d\">Net deferred<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f5 h10 y3d60 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x4aa h10 y3d61 ff111 fsa fc2 sc0 lsa7 ws6\">adjustments<span class=\"_ _3\"></span> </td><td class=\"t m0 x444 h10 y3d62 ff111 fsa fc2 sc0 lsa7 ws6\">income sta<span class=\"_ _3\"></span>tement </td><td class=\"t m0 x838 h10 y3d63 ff111 fsa fc2 sc0 lsb wsb\">ta<span class=\"_ _1\"></span>x rate<span class=\"_ _1\"></span>s </td><td></td><td class=\"c x83a y3d64 w190 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lse6 ws31\">to<span class=\"_ _3\"></span> equity<span class=\"_ _353\"> </span></div><div class=\"t m0 x839 h10 y3d5c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x83b h10 y3d65 ff111 fsa fc2 sc0 lsb wsb\">ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></td><td class=\"t m0 x83c h10 y3d66 ff111 fsa fc2 sc0 lsa7 ws6\">tax liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 h10 y3d67 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x7a0 h10 y3d68 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d69 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d6a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"c n x7f9 y3d6b w191 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></div></td><td class=\"t m0 x3e5 h10 y3d6c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d6d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d6e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d6f w189 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">T<span class=\"_ _5\"></span>ax losses<span class=\"_ _353\"> </span></div></td><td class=\"c n x7fa y3d6f w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x83d y3d6f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x83e y3d6f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x83f y3d6f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x840 y3d6f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x841 y3d6f w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x842 y3d6f w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x843 y3d6f w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w18a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls46 ws8e\">Inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x802 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x844 y3b69 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x845 y3b69 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x846 y3b69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x847 y3b69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x848 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x849 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x84a y3b69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w18b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Goodwill and intangible<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x62d y3b6a w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(14.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x84b y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x84c y3b6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3b6a w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x84d y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x84e y3b6a w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(19.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x84f y3b6a w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x289 y3b6a w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(19.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w4c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pmen<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x850 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x851 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x852 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x853 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x854 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x855 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x856 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x857 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w104 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls20 ws7b\">Share-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> payments<span class=\"_ _353\"> </span></div></td><td class=\"c n x81e y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x858 y3b6b w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x859 y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x85a y3b6b w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x85b y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x85c y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x85d y3b6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x85e y3b6b w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w18d h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls44 ws9e\">Oth<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span></div></td><td class=\"c n x4b7 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x85f y3bb5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x860 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x861 y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x862 y3bb5 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x863 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x864 y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x865 y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x82d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x82e y3ada w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x866 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x867 y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x868 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x869 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">7.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x86a y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x86b y3ada w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gsd5\">1<span class=\"_ _3\"></span>0. Ear<span class=\"_ _1\"></span>nings/<span class=\"_ _3\"></span>(Loss) pe<span class=\"_ _1\"></span>r Shar<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd6\">Bas<span class=\"_ _1\"></span>ic ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s/<span class=\"_ _3\"></span>(l<span class=\"_ _1\"></span>oss) per s<span class=\"_ _1\"></span>hare (\u201cEP<span class=\"_ _1\"></span>S/<span class=\"_ _3\"></span>(LPS)\u201d) is c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated by divi<span class=\"_ _1\"></span>ding e<span class=\"_ _1\"></span>arni<span class=\"_ _1\"></span>ngs/(los<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>) at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s by the weig<span class=\"_ _1\"></span>hted averag<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd7\">For di<span class=\"_ _1\"></span>luted ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs/(los<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>) pe<span class=\"_ _1\"></span>r share, th<span class=\"_ _1\"></span>e weighted ave<span class=\"_ _1\"></span>rage nu<span class=\"_ _1\"></span>mber of o<span class=\"_ _1\"></span>utsta<span class=\"_ _1\"></span>nding O<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares wa<span class=\"_ _1\"></span>s adjus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o as<span class=\"_ _1\"></span>sume co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on of all d<span class=\"_ _1\"></span>ilutive p<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tial Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares. D<span class=\"_ _1\"></span>ilutio<span class=\"_ _1\"></span>n aris<span class=\"_ _1\"></span>es throu<span class=\"_ _1\"></span>gh the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd8\">pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e issue of s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o sati<span class=\"_ _1\"></span>sf<span class=\"_ _1\"></span>y awards mad<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>r the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s lon<span class=\"_ _1\"></span>g-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m ince<span class=\"_ _1\"></span>ntive pla<span class=\"_ _1\"></span>ns. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd9\">Re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>liatio<span class=\"_ _1\"></span>ns of the ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s/<span class=\"_ _3\"></span>(l<span class=\"_ _1\"></span>oss) and we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage nu<span class=\"_ _1\"></span>mber of O<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares u<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e calc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>ns are set ou<span class=\"_ _1\"></span>t bel<span class=\"_ _1\"></span>ow<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"gsda\"><table class=\"s w11f h1d2\" id=\"_99eadd2b-1ac6-42f7-a4e8-304eedda8e05\"><tr><td></td><td></td><td class=\"c n x55d y3bfd wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n x55e y3bfd wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x582 hf y3bfe ff110 fsa fc2 sc0 lsb9 ws46\">Earnings attributable </td><td class=\"t m0 x34d hf y3bff ff110 fsa fc2 sc0 lsb2 ws2e\">Basic weighted<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x583 h10 y3c00 ff111 fsa fc2 sc0 lsb wsb\">Los<span class=\"_ _1\"></span>s att<span class=\"_ _1\"></span>ribu<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le </td><td class=\"t m0 x584 h10 y3c01 ff111 fsa fc2 sc0 lsa7 ws6\">Basic weigh<span class=\"_ _3\"></span>ted </td><td></td></tr><tr><td></td><td class=\"t m0 x440 hf y3c02 ff110 fsa fc2 sc0 lsb wsb\">to O<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ry </td><td class=\"t m0 x585 hf y3c03 ff110 fsa fc2 sc0 lsb9 ws46\">average<span class=\"_ _3\"></span> number of<span class=\"_ _3\"></span> </td><td class=\"t m0 x561 hf y3c04 ff110 fsa fc2 sc0 lsb9 ws46\">Earnings<span class=\"_ _353\"> </span></td><td class=\"t m0 x3dd h10 y3c05 ff111 fsa fc2 sc0 lsb wsb\">to Ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ry </td><td class=\"t m0 x586 h10 y3c06 ff111 fsa fc2 sc0 lsb wsb\">ave<span class=\"_ _1\"></span>rage n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of </td><td class=\"t m0 x353 h10 y3c07 ff111 fsa fc2 sc0 lsb wsb\">Los<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x4ea hf y3c08 ff110 fsa fc2 sc0 lsb9 ws46\">shareholders<span class=\"_ _353\"> </span></td><td class=\"t m0 x587 hf y3c09 ff110 fsa fc2 sc0 lsba ws10\">Ordinary shares</td><td class=\"t m0 x34f hf y3c0a ff110 fsa fc2 sc0 lsba ws10\"> per share<span class=\"_ _353\"> </span></td><td class=\"t m0 x588 h10 y3c0b ff111 fsa fc2 sc0 ls85 ws82\">shareholders<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f5 h10 y3c0c ff111 fsa fc2 sc0 lse6 ws31\">Ordinary shares<span class=\"_ _353\"> </span></td><td class=\"t m0 x589 h10 y3c0d ff111 fsa fc2 sc0 ls109 wsff\">per share<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x450 hf y3c0e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x58a hf y3c0f ff110 fsa fc2 sc0 lsd7 wsd3\">millions<span class=\"_ _353\"> </span></td><td class=\"t m0 x413 hf y3c10 ff110 fsa fc2 sc0 ls10c wsf9\">cents<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c11 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x482 h10 y3c12 ff111 fsa fc2 sc0 lsc3 wsbd\">millions<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea h10 y3c13 ff111 fsa fc2 sc0 ls94 ws59\">cents<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 w120 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Basic EP<span class=\"_ _3\"></span>S/<span class=\"_ _3\"></span>(LPS)<span class=\"_ _353\"> </span></div></td><td class=\"c n x58b y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">117.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x58c y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">158.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x58d y3b52 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">73.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x466 y3b52 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x58e y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">160.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x58f y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w121 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ef<span class=\"_ _1\"></span>fect of di<span class=\"_ _1\"></span>lutive l<span class=\"_ _1\"></span>ong-term in<span class=\"_ _1\"></span>centi<span class=\"_ _1\"></span>ve plan<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x590 y3bb5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x591 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x592 y3bb5 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x593 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x594 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c14 ff110 fs4 fc2 sc0 ls6e ws6f\">Dilut<span class=\"_ _1\"></span>ed<span class=\"_ _3\"></span> EPS/(LPS)<span class=\"_ _353\"> </span></td><td class=\"c n x595 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">117.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x596 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">167.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x597 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">70.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x598 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x599 y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">170.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x59a y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h39 ff110 fs11 fc2 sc0 lsb wsb gsdb\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gsdc\">i. <span class=\"_ _af\"> </span>For t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>ed 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2022, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p rep<span class=\"_ _1\"></span>orte<span class=\"_ _1\"></span>d a los<span class=\"_ _1\"></span>s whi<span class=\"_ _1\"></span>ch me<span class=\"_ _1\"></span>ant th<span class=\"_ _1\"></span>e eff<span class=\"_ _1\"></span>ect of d<span class=\"_ _1\"></span>ilut<span class=\"_ _1\"></span>ive lo<span class=\"_ _1\"></span>ng-ter<span class=\"_ _1\"></span>m inc<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>ve pla<span class=\"_ _1\"></span>ns was a<span class=\"_ _1\"></span>nti-<span class=\"_ _1\"></span>dilu<span class=\"_ _1\"></span>tive (<span class=\"_ _1\"></span>i.e. they re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ed the l<span class=\"_ _1\"></span>oss p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>are). Th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re, the<span class=\"_ _1\"></span>y were d<span class=\"_ _1\"></span>isre<span class=\"_ _1\"></span>gard<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e cal<span class=\"_ _1\"></span>cul<span class=\"_ _1\"></span>ation o<span class=\"_ _1\"></span>f dilu<span class=\"_ _1\"></span>ted lo<span class=\"_ _1\"></span>ss pe<span class=\"_ _1\"></span>r shar<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsdd\">Th<span class=\"_ _1\"></span>e calc<span class=\"_ _1\"></span>ulation of a<span class=\"_ _1\"></span>djusted e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>ings/(lo<span class=\"_ _1\"></span>ss) per sh<span class=\"_ _1\"></span>are is pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d in NGM B.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gsdf\">1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>. Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, Pla<span class=\"_ _1\"></span>nt and Eq<span class=\"_ _1\"></span>uipmen<span class=\"_ _1\"></span>t </div><div class=\"gse0\"><table class=\"s w122 h1d3\" id=\"_d7bd8272-035e-4281-a28c-6e40e23647ac\"><tr><td></td><td></td><td></td><td class=\"t m0 x59b hf y3c15 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59c hf y3c16 ff110 fsa fc2 sc0 lsb9 ws46\">Plant, machinery </td><td></td><td class=\"t m0 x562 hf y3c17 ff110 fsa fc2 sc0 lsb wsb\">Oi<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d gas </td><td></td></tr><tr><td></td><td class=\"t m0 x58a hf y3c18 ff110 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x561 hf y3c19 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d mot<span class=\"_ _1\"></span>or </td><td></td><td class=\"t m0 x34a hf y3c1a ff110 fsa fc2 sc0 lsbb ws30\">exploration and<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x58a hf y3c1b ff110 fsa fc2 sc0 lsb9 ws46\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x3dc hf y3c1c ff110 fsa fc2 sc0 lsb9 ws46\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x59d hf y3c1c ff110 fsa fc2 sc0 lsb9 ws46\">Rental t<span class=\"_ _3\"></span>ools<span class=\"_ _353\"> </span></td><td class=\"t m0 x446 hf y3c1d ff110 fsa fc2 sc0 lsb9 ws46\">development<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3c1d ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3c1e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3c1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3c1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3c20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3c20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c21 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c22 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">255.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">331.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">112.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">723.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c23 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a3 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a4 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a5 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a6 y3c23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a7 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c24 w124 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a8 y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3c24 w2c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">21.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5aa y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ab y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ac y3c24 w3e h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c25 w125 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3c25 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ae y3c25 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(9.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5af y3c25 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b0 y3c25 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(112.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b1 y3c25 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(122.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c26 w126 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification fr</span><span class=\"_ _3\"></span>om inv<span class=\"_ _3\"></span>entories (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b4 y3c26 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b5 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3c26 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c27 w127 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws9c\"><span class=\"_ _353\">Reclassifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x5b6 y3c27 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b7 y3c27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b8 y3c27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b9 y3c27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ba y3c27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c28 w128 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">258.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">345.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c28 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">26.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bb y3c28 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bc y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">629.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c29 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c2a w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bd y3c2a w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(77.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5be y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(262.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bf y3c2a w26 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(16.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c0 y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(109.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c1 y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(466.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w42 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c2 y3bf6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c3 y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c4 y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c5 y3bf6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c6 y3bf6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w129 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3baf w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3baf w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(16.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c9 y3baf w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ca y3baf w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cb y3baf w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w125 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cc y3b27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cd y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ce y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cf y3b27 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">111.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d0 y3b27 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">121.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w127 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws9c\"><span class=\"_ _353\">Reclassifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x5cc y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d1 y3bc8 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d2 y3bc8 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d3 y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d4 y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w128 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d5 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(85.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d6 y3b52 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(271.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d7 y3b52 w26 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(18.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f9 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d8 y3b52 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(375.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d9 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">172.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5da y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5dc y3ada w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5dd y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">254.5<span class=\"_ _353\"> </span></div></td></tr></table></div><table class=\"s w12b h1d4\" id=\"_fe7651bb-5c56-40ea-8217-ef080503533e\"><tr><td></td><td></td><td></td><td class=\"t m0 x59b h10 y3c2b ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5de h10 y3c2c ff111 fsa fc2 sc0 lsa7 ws6\">Plant,<span class=\"_ _3\"></span> machinery </td><td></td><td class=\"t m0 x442 h10 y3c2d ff111 fsa fc2 sc0 lsb wsb\">Oi<span class=\"_ _1\"></span>l and g<span class=\"_ _1\"></span>as </td><td></td></tr><tr><td></td><td class=\"t m0 x5df h10 y3c2e ff111 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x5e0 h10 y3c2f ff111 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d motor </td><td></td><td class=\"t m0 x584 h10 y3c30 ff111 fsa fc2 sc0 lsa7 ws6\">exploration<span class=\"_ _3\"></span> and </td><td></td></tr><tr><td></td><td class=\"t m0 x3e1 h10 y3c31 ff111 fsa fc2 sc0 ls85 ws82\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x413 h10 y3c32 ff111 fsa fc2 sc0 lse6 ws31\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x5e1 h10 y3c32 ff111 fsa fc2 sc0 ls109 wsff\">Rental t<span class=\"_ _3\"></span>ools<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 h10 y3c33 ff111 fsa fc2 sc0 lse6 ws31\">development<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3c33 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3c34 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3c35 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c35 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3c36 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3c36 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c37 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c38 w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">267.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">338.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c38 w2c h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">111.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">741.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c39 w42 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e2 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e3 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e4 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e5 y3c39 w70 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e6 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3a w124 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a8 y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3c3a w2c h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5aa y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ab y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ac y3c3a w3e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3b w125 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e7 y3c3b w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e8 y3c3b w27 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e9 y3c3b w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ea y3c3b w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5eb y3c3b w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(27.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3c w126 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification fr</span><span class=\"_ _3\"></span>om inv<span class=\"_ _3\"></span>entories (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b4 y3c3c w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b5 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3c3c w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3d w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">255.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">331.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c3d w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">112.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">723.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c3e ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c3f w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ec y3c3f w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(80.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ed y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(261.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ee y3c3f w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(16.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ef y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(109.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f0 y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(467.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c40 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a3 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a4 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a5 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a6 y3c40 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a7 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c41 w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f1 y3c41 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f2 y3c41 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(18.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f3 y3c41 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f4 y3c41 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f5 y3c41 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c42 w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f6 y3c42 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f7 y3c42 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f8 y3c42 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f9 y3c42 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fa y3c42 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c43 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e7 y3c43 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(77.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fb y3c43 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(262.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fc y3c43 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(16.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fd y3c43 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(109.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fe y3c43 w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(466.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d9 y3c44 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">177.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5da y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">68.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3c44 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3c44 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x600 y3c44 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">256.7<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $27<span class=\"_ _2\"></span>4.4m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>roup di<span class=\"_ _1\"></span>spose<span class=\"_ _1\"></span>d of oil an<span class=\"_ _1\"></span>d gas exp<span class=\"_ _1\"></span>loratio<span class=\"_ _1\"></span>n and deve<span class=\"_ _1\"></span>lopm<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>sets with a n<span class=\"_ _1\"></span>et book va<span class=\"_ _1\"></span>lue of $0.5m (2022 \u2013 $2.4m<span class=\"_ _3\"></span>). Thes<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>cy asse<span class=\"_ _1\"></span>ts were owne<span class=\"_ _1\"></span>d by T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>nkay Re<span class=\"_ _1\"></span>sourc<span class=\"_ _1\"></span>es, Inc an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>meri<span class=\"_ _1\"></span>ca ope<span class=\"_ _1\"></span>rating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span>Inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the net b<span class=\"_ _1\"></span>ook amo<span class=\"_ _1\"></span>unt is exp<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ture rela<span class=\"_ _1\"></span>ting to asse<span class=\"_ _1\"></span>ts in the co<span class=\"_ _1\"></span>urse of co<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ction of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) for bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>gs and $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.9m) for pl<span class=\"_ _1\"></span>ant and m<span class=\"_ _1\"></span>achi<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Gro<span class=\"_ _1\"></span>up cap<span class=\"_ _1\"></span>ital exp<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ture com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed fo<span class=\"_ _1\"></span>r the purc<span class=\"_ _1\"></span>hase of pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment, bu<span class=\"_ _1\"></span>t not provi<span class=\"_ _1\"></span>ded for i<span class=\"_ _1\"></span><span class=\"_ _353\">n these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents, am<span class=\"_ _1\"></span>ounted to $7<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>m as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (2022 \u2013 $3.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m).<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of land a<span class=\"_ _1\"></span>nd build<span class=\"_ _1\"></span>ings of $1<span class=\"_ _2\"></span>72.8m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>77<span class=\"_ _2\"></span>.6m) comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s free<span class=\"_ _1\"></span>hold la<span class=\"_ _1\"></span>nd and b<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ngs of $1<span class=\"_ _5\"></span>69.2m (2022 \u2013 $1<span class=\"_ _2\"></span>73.<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>m) and c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>d improvem<span class=\"_ _1\"></span>ents of $3.6m (2022 \u2013 $<span class=\"_ _1\"></span>3.<span class=\"_ _3\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k value of la<span class=\"_ _1\"></span>nd and b<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ngs that a<span class=\"_ _1\"></span>re leas<span class=\"_ _1\"></span>ed out i<span class=\"_ _1\"></span>s $4.8m at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 (2022 \u2013 $5.4m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th the requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted ABL ba<span class=\"_ _1\"></span>nk faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n gran<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ove<span class=\"_ _1\"></span>r spec<span class=\"_ _1\"></span><span class=\"_ _353\">ific item</span><span class=\"_ _1\"></span>s of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment th<span class=\"_ _1\"></span>at had a ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of $1<span class=\"_ _5\"></span>37<span class=\"_ _4\"></span>.8<span class=\"_ _1\"></span>m at<span class=\"_ _353\"> </span>3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 (3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022 \u2013 $1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.9m).<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Impairment of<span class=\"_ _3\"></span> Other Non-Current Asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span>In 2023, an im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent ch<span class=\"_ _1\"></span>arge of $0.2m wa<span class=\"_ _1\"></span>s made ag<span class=\"_ _1\"></span>ainst r<span class=\"_ _1\"></span>ight-of-use as<span class=\"_ _1\"></span>sets in the N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>rica<span class=\"_ _1\"></span> ope<span class=\"_ _1\"></span>rating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nt (note 2<span class=\"_ _3\"></span>(b) and n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 1<span class=\"_ _3\"></span>2)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>here wa<span class=\"_ _1\"></span>s no impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of other n<span class=\"_ _1\"></span>on-cu<span class=\"_ _1\"></span>rrent a<span class=\"_ _1\"></span>ssets in 2022",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>. Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, Pla<span class=\"_ _1\"></span>nt and Eq<span class=\"_ _1\"></span>uipmen<span class=\"_ _1\"></span>t <table class=\"s w122 h1d3\" id=\"_d7bd8272-035e-4281-a28c-6e40e23647ac\"><tr><td></td><td></td><td></td><td class=\"t m0 x59b hf y3c15 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x59c hf y3c16 ff110 fsa fc2 sc0 lsb9 ws46\">Plant, machinery </td><td></td><td class=\"t m0 x562 hf y3c17 ff110 fsa fc2 sc0 lsb wsb\">Oi<span class=\"_ _1\"></span>l an<span class=\"_ _1\"></span>d gas </td><td></td></tr><tr><td></td><td class=\"t m0 x58a hf y3c18 ff110 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x561 hf y3c19 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d mot<span class=\"_ _1\"></span>or </td><td></td><td class=\"t m0 x34a hf y3c1a ff110 fsa fc2 sc0 lsbb ws30\">exploration and<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x58a hf y3c1b ff110 fsa fc2 sc0 lsb9 ws46\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x3dc hf y3c1c ff110 fsa fc2 sc0 lsb9 ws46\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x59d hf y3c1c ff110 fsa fc2 sc0 lsb9 ws46\">Rental t<span class=\"_ _3\"></span>ools<span class=\"_ _353\"> </span></td><td class=\"t m0 x446 hf y3c1d ff110 fsa fc2 sc0 lsb9 ws46\">development<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3c1d ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3c1e ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3c1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3c1f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3c20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3c20 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c21 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c22 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">255.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">331.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c22 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">112.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c22 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">723.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c23 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a3 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a4 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a5 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a6 y3c23 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a7 y3c23 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c24 w124 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a8 y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3c24 w2c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">21.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5aa y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ab y3c24 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ac y3c24 w3e h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c25 w125 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3c25 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ae y3c25 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(9.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5af y3c25 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b0 y3c25 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(112.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b1 y3c25 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(122.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c26 w126 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification fr</span><span class=\"_ _3\"></span>om inv<span class=\"_ _3\"></span>entories (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b4 y3c26 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b5 y3c26 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3c26 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c27 w127 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws9c\"><span class=\"_ _353\">Reclassifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x5b6 y3c27 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b7 y3c27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b8 y3c27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b9 y3c27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ba y3c27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c28 w128 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">258.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">345.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c28 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">26.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bb y3c28 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bc y3c28 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">629.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c29 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c2a w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bd y3c2a w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(77.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5be y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(262.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5bf y3c2a w26 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(16.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c0 y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(109.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c1 y3c2a w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(466.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w42 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c2 y3bf6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c3 y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c4 y3bf6 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c5 y3bf6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c6 y3bf6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w129 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3baf w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3baf w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(16.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c9 y3baf w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ca y3baf w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cb y3baf w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(27.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w125 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cc y3b27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cd y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ce y3b27 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5cf y3b27 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">111.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d0 y3b27 w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">121.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w127 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws9c\"><span class=\"_ _353\">Reclassifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x5cc y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d1 y3bc8 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d2 y3bc8 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d3 y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d4 y3bc8 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w128 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d5 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(85.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d6 y3b52 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(271.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d7 y3b52 w26 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(18.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f9 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d8 y3b52 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(375.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d9 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">172.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5da y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x5dc y3ada w70 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5dd y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">254.5<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w12b h1d4\" id=\"_fe7651bb-5c56-40ea-8217-ef080503533e\"><tr><td></td><td></td><td></td><td class=\"t m0 x59b h10 y3c2b ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5de h10 y3c2c ff111 fsa fc2 sc0 lsa7 ws6\">Plant,<span class=\"_ _3\"></span> machinery </td><td></td><td class=\"t m0 x442 h10 y3c2d ff111 fsa fc2 sc0 lsb wsb\">Oi<span class=\"_ _1\"></span>l and g<span class=\"_ _1\"></span>as </td><td></td></tr><tr><td></td><td class=\"t m0 x5df h10 y3c2e ff111 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x5e0 h10 y3c2f ff111 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d motor </td><td></td><td class=\"t m0 x584 h10 y3c30 ff111 fsa fc2 sc0 lsa7 ws6\">exploration<span class=\"_ _3\"></span> and </td><td></td></tr><tr><td></td><td class=\"t m0 x3e1 h10 y3c31 ff111 fsa fc2 sc0 ls85 ws82\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x413 h10 y3c32 ff111 fsa fc2 sc0 lse6 ws31\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x5e1 h10 y3c32 ff111 fsa fc2 sc0 ls109 wsff\">Rental t<span class=\"_ _3\"></span>ools<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 h10 y3c33 ff111 fsa fc2 sc0 lse6 ws31\">development<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3c33 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3c34 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3c35 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c35 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3c36 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3c36 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c37 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c38 w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">267.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">338.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c38 w2c h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">111.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c38 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">741.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c39 w42 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e2 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e3 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e4 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e5 y3c39 w70 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e6 y3c39 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3a w124 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a8 y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3c3a w2c h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">10.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5aa y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ab y3c3a w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ac y3c3a w3e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3b w125 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e7 y3c3b w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(12.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e8 y3c3b w27 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e9 y3c3b w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ea y3c3b w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5eb y3c3b w4a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(27.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3c w126 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification fr</span><span class=\"_ _3\"></span>om inv<span class=\"_ _3\"></span>entories (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 20<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b2 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b3 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b4 y3c3c w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5b5 y3c3c w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x4a0 y3c3c w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c3d w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x59e y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">255.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x59f y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">331.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a0 y3c3d w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">24.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a1 y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">112.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a2 y3c3d w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">723.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c3e ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c3f w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ec y3c3f w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(80.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ed y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(261.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ee y3c3f w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(16.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ef y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(109.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f0 y3c3f w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(467.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c40 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a3 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a4 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a5 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a6 y3c40 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a7 y3c40 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c41 w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f1 y3c41 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f2 y3c41 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(18.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f3 y3c41 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f4 y3c41 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f5 y3c41 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(26.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c42 w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f6 y3c42 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f7 y3c42 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">13.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f8 y3c42 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5f9 y3c42 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fa y3c42 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c43 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x5e7 y3c43 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(77.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fb y3c43 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(262.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fc y3c43 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(16.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fd y3c43 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(109.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5fe y3c43 w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(466.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x5d9 y3c44 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">177.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x5da y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">68.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3c44 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3c44 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x600 y3c44 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">256.7<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant and e<span class=\"_ _1\"></span>quip<span class=\"_ _1\"></span>ment at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $27<span class=\"_ _2\"></span>4.4m.<span class=\"_ _353\"> </span> Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>roup di<span class=\"_ _1\"></span>spose<span class=\"_ _1\"></span>d of oil an<span class=\"_ _1\"></span>d gas exp<span class=\"_ _1\"></span>loratio<span class=\"_ _1\"></span>n and deve<span class=\"_ _1\"></span>lopm<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>sets with a n<span class=\"_ _1\"></span>et book va<span class=\"_ _1\"></span>lue of $0.5m (2022 \u2013 $2.4m<span class=\"_ _3\"></span>). Thes<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>cy asse<span class=\"_ _1\"></span>ts were owne<span class=\"_ _1\"></span>d by T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>nkay Re<span class=\"_ _1\"></span>sourc<span class=\"_ _1\"></span>es, Inc an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the Nor<span class=\"_ _1\"></span>th A<span class=\"_ _1\"></span>meri<span class=\"_ _1\"></span>ca ope<span class=\"_ _1\"></span>rating s<span class=\"_ _1\"></span>egme<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span> Inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the net b<span class=\"_ _1\"></span>ook amo<span class=\"_ _1\"></span>unt is exp<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ture rela<span class=\"_ _1\"></span>ting to asse<span class=\"_ _1\"></span>ts in the co<span class=\"_ _1\"></span>urse of co<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ction of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) for bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>gs and $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.9m) for pl<span class=\"_ _1\"></span>ant and m<span class=\"_ _1\"></span>achi<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Gro<span class=\"_ _1\"></span>up cap<span class=\"_ _1\"></span>ital exp<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ture com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed fo<span class=\"_ _1\"></span>r the purc<span class=\"_ _1\"></span>hase of pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment, bu<span class=\"_ _1\"></span>t not provi<span class=\"_ _1\"></span>ded for i<span class=\"_ _1\"></span><span class=\"_ _353\">n these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents, am<span class=\"_ _1\"></span>ounted to $7<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>m as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (2022 \u2013 $3.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m).<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of land a<span class=\"_ _1\"></span>nd build<span class=\"_ _1\"></span>ings of $1<span class=\"_ _2\"></span>72.8m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>77<span class=\"_ _2\"></span>.6m) comp<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s free<span class=\"_ _1\"></span>hold la<span class=\"_ _1\"></span>nd and b<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ngs of $1<span class=\"_ _5\"></span>69.2m (2022 \u2013 $1<span class=\"_ _2\"></span>73.<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>m) and c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>d improvem<span class=\"_ _1\"></span>ents of $3.6m (2022 \u2013 $<span class=\"_ _1\"></span>3.<span class=\"_ _3\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span> Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k value of la<span class=\"_ _1\"></span>nd and b<span class=\"_ _1\"></span>uildi<span class=\"_ _1\"></span>ngs that a<span class=\"_ _1\"></span>re leas<span class=\"_ _1\"></span>ed out i<span class=\"_ _1\"></span>s $4.8m at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 (2022 \u2013 $5.4m<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span> In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th the requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted ABL ba<span class=\"_ _1\"></span>nk faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n gran<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ove<span class=\"_ _1\"></span>r spec<span class=\"_ _1\"></span><span class=\"_ _353\">ific item</span><span class=\"_ _1\"></span>s of prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment th<span class=\"_ _1\"></span>at had a ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of $1<span class=\"_ _5\"></span>37<span class=\"_ _4\"></span>.8<span class=\"_ _1\"></span>m at<span class=\"_ _353\"> </span> 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 (3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022 \u2013 $1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.9m).<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExplorationAndEvaluationAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gse4\">Gro<span class=\"_ _1\"></span>up cap<span class=\"_ _1\"></span>ital exp<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ture com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed fo<span class=\"_ _1\"></span>r the purc<span class=\"_ _1\"></span>hase of pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment, bu<span class=\"_ _1\"></span>t not provi<span class=\"_ _1\"></span>ded for i<span class=\"_ _1\"></span><span class=\"_ _353\">n these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents, am<span class=\"_ _1\"></span>ounted to $7<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>m as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (2022 \u2013 $3.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m).<span class=\"_ _353\"> </span></div>(b)<span class=\"_ _3\"></span> Conting<span class=\"_ _1\"></span>ent<span class=\"_ _3\"></span> Liabilities Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns for lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>en it is m<span class=\"_ _1\"></span>ore likel<span class=\"_ _1\"></span>y than not a se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ill be req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>nd the valu<span class=\"_ _1\"></span>e of the ec<span class=\"_ _1\"></span>onomi<span class=\"_ _1\"></span>c out<span class=\"_ _1\"></span><span class=\"_ _353\">flow can b</span><span class=\"_ _1\"></span>e estima<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed re<span class=\"_ _1\"></span>liab<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>. L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s that are not<span class=\"_ _1\"></span> provided<span class=\"_ _3\"></span> for in<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial posit</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> are disclosed<span class=\"_ _3\"></span>, unless the<span class=\"_ _3\"></span> probability of<span class=\"_ _3\"></span> an economic out<span class=\"_ _1\"></span><span class=\"_ _353\">flow is c</span><span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to be re<span class=\"_ _1\"></span>mote.<span class=\"_ _353\"> </span>In 2021<span class=\"_ _2\"></span>, a c<span class=\"_ _1\"></span>laim ag<span class=\"_ _1\"></span>ainst t<span class=\"_ _1\"></span>he Group f<span class=\"_ _1\"></span>rom a co<span class=\"_ _1\"></span>mpetitor re<span class=\"_ _1\"></span>lating to a pate<span class=\"_ _1\"></span>nt infri<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent was di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed. Th<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l case wa<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed in Hu<span class=\"_ _1\"></span>nting\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _1\"></span>avour in Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023. Dur<span class=\"_ _1\"></span>ing the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>eived c<span class=\"_ _1\"></span><span class=\"_ _353\">onfir</span><span class=\"_ _1\"></span>mation th<span class=\"_ _1\"></span>at an app<span class=\"_ _1\"></span>eal wi<span class=\"_ _1\"></span><span class=\"_ _353\">ll not be fil</span><span class=\"_ _1\"></span>ed and n<span class=\"_ _1\"></span>ow consi<span class=\"_ _1\"></span>ders t<span class=\"_ _1\"></span>he case to b<span class=\"_ _1\"></span>e close<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as entere<span class=\"_ _1\"></span>d into a numb<span class=\"_ _1\"></span>er of gua<span class=\"_ _1\"></span>rantee a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e bond ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts aris<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span> the normal<span class=\"_ _3\"></span> course of busi<span class=\"_ _3\"></span>ness which hav<span class=\"_ _3\"></span>e not been p<span class=\"_ _3\"></span>rovided f<span class=\"_ _3\"></span>or as any<span class=\"_ _3\"></span><span class=\"_ _353\"> significant liability is</span><span class=\"_ _3\"></span> considered to be rem<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Gro<span class=\"_ _1\"></span>up cap<span class=\"_ _1\"></span>ital exp<span class=\"_ _1\"></span>endi<span class=\"_ _1\"></span>ture com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed fo<span class=\"_ _1\"></span>r the purc<span class=\"_ _1\"></span>hase of pr<span class=\"_ _1\"></span>oper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment, bu<span class=\"_ _1\"></span>t not provi<span class=\"_ _1\"></span>ded for i<span class=\"_ _1\"></span><span class=\"_ _353\">n these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ents, am<span class=\"_ _1\"></span>ounted to $7<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>m as at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (2022 \u2013 $3.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m).<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls37 ws39 gse8\">1<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>. Right<span class=\"_ _5\"></span>-of<span class=\"_ _3\"></span>-use Assets<span class=\"_ _1\"></span> </div><div class=\"gs67\"><table class=\"s w12d h1d5\" id=\"_7620bf73-e6da-45c1-811b-468f2e61563f\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3c45 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x602 hf y3c46 ff110 fsa fc2 sc0 ls2a ws13d\">Plant, machinery </td><td></td></tr><tr><td></td><td class=\"t m0 x603 hf y3c47 ff110 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x604 hf y3c48 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d mot<span class=\"_ _1\"></span>or </td><td></td></tr><tr><td></td><td class=\"t m0 x603 hf y3c49 ff110 fsa fc2 sc0 lsb9 ws46\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x605 hf y3c4a ff110 fsa fc2 sc0 lsb9 ws46\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3c4a ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3c4b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3c4c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3c4c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c4d ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c4e w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x606 y3c4e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">60.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x607 y3c4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x608 y3c4e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c4f w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3c4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c50 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x60c y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c51 w12e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x60d y3c51 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x60e y3c51 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x60f y3c51 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c52 w12f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\"><span class=\"_ _353\">Modifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x60c y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c53 w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x610 y3c53 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">65.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x611 y3c53 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x612 y3c53 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">68.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c54 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c55 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x613 y3c55 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(35.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x614 y3c55 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x615 y3c55 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(36.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a69 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x616 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x617 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x618 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x619 y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61a y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c56 w130 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt of ass<span class=\"_ _1\"></span>ets<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3c56 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61d y3c56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61e y3c56 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c57 w12e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x61f y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x620 y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3c57 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x622 y3a6d w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(40.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x623 y3a6d w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x624 y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(41.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x625 y3a6f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a1 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x626 y3a6f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.2<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gse9\"><table class=\"s w131 h1d6\" id=\"_abf8de28-cc54-4b6b-a99d-1b9c840b4518\"><tr><td></td><td></td><td class=\"t m0 x601 h10 y3c58 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h10 y3c59 ff111 fsa fc2 sc0 lsa7 ws6\">Plant,<span class=\"_ _3\"></span> machinery </td><td></td></tr><tr><td></td><td class=\"t m0 x628 h10 y3c5a ff111 fsa fc2 sc0 lsb wsb\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d </td><td class=\"t m0 x448 h10 y3c5b ff111 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d motor </td><td></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3c5c ff111 fsa fc2 sc0 ls85 ws82\">buildings<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d2 h10 y3c5d ff111 fsa fc2 sc0 lse6 ws31\">vehicles<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cb h10 y3c5d ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 h10 y3c5e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3c5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3c5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c60 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c61 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x606 y3c61 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">63.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x607 y3c61 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x608 y3c61 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">65.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c62 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x616 y3c62 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x629 y3c62 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x512 y3c62 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c63 w124 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x60c y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3c63 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c64 w12e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x62a y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62b y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a7 y3c64 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c65 w12f h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\"><span class=\"_ _353\">Modifications<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x60c y3c65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x62c y3c65 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3c65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c66 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x610 y3c66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">60.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x611 y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x612 y3c66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">62.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c67 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _3\"></span> and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c68 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x62d y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(40.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62e y3c68 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x62f y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(41.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3c69 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c6a w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x631 y3c6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x632 y3c6a w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3c6a w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c6b w12e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Lease cessations<span class=\"_ _353\"> </span></div></td><td class=\"c n x61f y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x620 y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x621 y3c6b w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x633 y3ba4 w88 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x634 y3ba4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x635 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(36.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x625 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">24.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x626 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">26.0<span class=\"_ _353\"> </span></div></td></tr></table></div>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of right-of-use a<span class=\"_ _1\"></span>ssets at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $24<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m. Th<span class=\"_ _1\"></span>e Group s<span class=\"_ _1\"></span>ub-le<span class=\"_ _1\"></span>ases c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain r<span class=\"_ _1\"></span>ight-of-use as<span class=\"_ _1\"></span>sets und<span class=\"_ _1\"></span>er ope<span class=\"_ _1\"></span>rating l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s. The ne<span class=\"_ _1\"></span>t book va<span class=\"_ _1\"></span>lue of item<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re sub-l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e tabl<span class=\"_ _1\"></span>e above is $2.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m (2022 \u2013 $2.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) for lan<span class=\"_ _1\"></span>d and bui<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s. Inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in land a<span class=\"_ _1\"></span>nd buil<span class=\"_ _1\"></span>dings a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns in 2023 was $2.<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>m fo<span class=\"_ _1\"></span>r a new lea<span class=\"_ _1\"></span>se for Hu<span class=\"_ _1\"></span>nting\u2019<span class=\"_ _5\"></span>s D<span class=\"_ _1\"></span>ubai<span class=\"_ _1\"></span> ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s, $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m re<span class=\"_ _1\"></span>lating to a new l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>n the US an<span class=\"_ _1\"></span>d $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m for a le<span class=\"_ _1\"></span>ase ren<span class=\"_ _1\"></span>ewal in Sa<span class=\"_ _1\"></span>udi Ar<span class=\"_ _1\"></span>abia.<span class=\"_ _1\"></span> In 2022, land a<span class=\"_ _1\"></span>nd buil<span class=\"_ _1\"></span>dings a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns incl<span class=\"_ _1\"></span>uded $<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.4m for the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s new U<span class=\"_ _1\"></span>K head<span class=\"_ _1\"></span>quar<span class=\"_ _1\"></span>ters. I<span class=\"_ _1\"></span>n 2022<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup als<span class=\"_ _1\"></span>o had le<span class=\"_ _1\"></span>ase mod<span class=\"_ _1\"></span><span class=\"_ _353\">ificati</span><span class=\"_ _1\"></span>ons of $3.8<span class=\"_ _1\"></span>m inclu<span class=\"_ _1\"></span>ding a le<span class=\"_ _1\"></span>ase ex<span class=\"_ _1\"></span>tensio<span class=\"_ _1\"></span>n of $8.6m in Wux<span class=\"_ _1\"></span>i, China<span class=\"_ _1\"></span> par<span class=\"_ _1\"></span>tia<span class=\"_ _1\"></span>lly of<span class=\"_ _1\"></span>fset by l<span class=\"_ _1\"></span>ease c<span class=\"_ _1\"></span>urt<span class=\"_ _1\"></span>ailme<span class=\"_ _1\"></span>nts of $4.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m fo<span class=\"_ _1\"></span>r the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s prev<span class=\"_ _1\"></span>ious UK h<span class=\"_ _1\"></span>eadqu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ters<span class=\"_ _353\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gsed\">1<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>. Goodwi<span class=\"_ _1\"></span>ll<span class=\"_ _353\"> </span></div><div class=\"gsa9\"><table class=\"s w132 h1d7\" id=\"_1612e2fc-6926-4d94-be94-7bbd657676d8\"><tr><td></td><td class=\"t m0 x2b3 hf y3c6c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3c6c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3c6d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3c6d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3c6e ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c6f w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x636 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x637 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">532.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c70 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x638 y3c70 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x639 y3c70 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf4 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d5 y3bf4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">529.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d6 y3bf4 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3c71 ff110 fs4 fc2 sc0 ls9 ws9\">Accumulated<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3baf w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x63a y3baf w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63b y3baf w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(367.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x63c y3b27 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63d y3b27 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w135 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>rge for th<span class=\"_ _1\"></span>e year (note 1<span class=\"_ _5\"></span>5(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>))<span class=\"_ _353\"> </span></div></td><td class=\"c n x63e y3bc8 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63f y3bc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x640 y3b52 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(374.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x641 y3b52 w12c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w136 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x642 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x643 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsee\">Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of goodw<span class=\"_ _1\"></span>ill at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsef\">Det<span class=\"_ _1\"></span>ails of the a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ation of go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l by cash-<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>erating u<span class=\"_ _1\"></span>nit (\u201cCG<span class=\"_ _1\"></span>U\u201d)<span class=\"_ _3\"></span>, id<span class=\"_ _1\"></span><span class=\"_ _353\">entific</span><span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e materi<span class=\"_ _1\"></span>al CGUs<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsf0\">and i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y disc<span class=\"_ _1\"></span>losur<span class=\"_ _1\"></span>es are gi<span class=\"_ _1\"></span>ven in note 1<span class=\"_ _3\"></span>5(b)<span class=\"_ _353\"> </span><span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>1<span class=\"_ _5\"></span>4. O<span class=\"_ _1\"></span>ther I<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble Asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><table class=\"s w137 h1d8\" id=\"_c6a0cc7b-dd9e-4c81-a975-31d67f692098\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3c72 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x58a hf y3c73 ff110 fsa fc2 sc0 lsb2 ws2e\">Patented </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x644 hf y3c74 ff110 fsa fc2 sc0 lsb9 ws46\">Customer<span class=\"_ _3\"></span> </td><td class=\"t m0 x645 hf y3c75 ff110 fsa fc2 sc0 lsb2 ws2e\">technology and </td><td class=\"t m0 x646 hf y3c76 ff110 fsa fc2 sc0 lsb2 ws2e\">Unpatented </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x647 hf y3c77 ff110 fsa fc2 sc0 lsbb ws30\">relationships<span class=\"_ _353\"> </span></td><td class=\"t m0 x648 hf y3c78 ff110 fsa fc2 sc0 lsd7 wsd3\">trademarks<span class=\"_ _353\"> </span></td><td class=\"t m0 x34f hf y3c79 ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d8 hf y3c79 ff110 fsa fc2 sc0 lsba ws10\">Software<span class=\"_ _353\"> </span></td><td class=\"t m0 x44c hf y3c79 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3c79 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3c7a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3c7b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c7d ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c50 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x649 y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x64a y3c50 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x64b y3c50 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">82.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x64c y3c50 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x64d y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x64e y3c50 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">183.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c51 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x64f y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x650 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x651 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x652 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x653 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c7e w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x654 y3c7e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x655 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x656 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x657 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x658 y3c7e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c7f w125 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x659 y3c7f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65a y3c7f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65b y3c7f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65c y3c7f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3c7f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x427 y3c7f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a82 w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x65d y3a82 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x65e y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">75.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x65f y3a82 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x660 y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x661 y3a82 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x662 y3a82 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">195.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c80 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation and<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a69 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x663 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x664 y3a69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(61.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x665 y3a69 w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(73.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x666 y3a69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x667 y3a69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x668 y3a69 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(147.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x669 y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66a y3a84 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66b y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66c y3a84 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66d y3a84 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x66e y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a85 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x66f y3a85 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x670 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x671 y3a85 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x672 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x673 y3a85 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x674 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a86 w125 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x659 y3a86 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65a y3a86 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65b y3a86 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x676 y3a86 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x677 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x678 y3a6d w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x679 y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(63.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67a y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(75.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67b y3a6d w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67c y3a6d w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67d y3a6d w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(154.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x67e y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x67f y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">11.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x680 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x681 y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x682 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x683 y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.8<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w138 h1d9\" id=\"_7a07fedf-be93-441d-9865-8ca0841fb3d8\"><tr><td></td><td></td><td></td><td class=\"t m0 x684 h10 y3c81 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3e1 h10 y3c82 ff111 fsa fc2 sc0 ls90 ws91\">Pate<span class=\"_ _1\"></span>nted </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3da h10 y3c83 ff111 fsa fc2 sc0 lsa7 ws6\">Customer<span class=\"_ _3\"></span> </td><td class=\"t m0 x560 h10 y3c84 ff111 fsa fc2 sc0 lsb wsb\">tec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x685 h10 y3c85 ff111 fsa fc2 sc0 ls90 ws91\">Un<span class=\"_ _1\"></span>patente<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x686 h10 y3c86 ff111 fsa fc2 sc0 lsc3 wsbd\">relationships<span class=\"_ _353\"> </span></td><td class=\"t m0 x687 h10 y3c87 ff111 fsa fc2 sc0 lsb2 ws2e\">trademark<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 h10 y3c88 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x410 h10 y3c88 ff111 fsa fc2 sc0 ls34 wsfb\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _353\"> </span></td><td class=\"t m0 x2e9 h10 y3c88 ff111 fsa fc2 sc0 ls94 ws59\">Othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3c88 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3c89 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3c8a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c8c ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c62 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x688 y3c62 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">219.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x689 y3c62 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">74.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68a y3c62 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">81.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68b y3c62 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x68c y3c62 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68d y3c62 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">393.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c63 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x68e y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x68f y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x690 y3c63 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x691 y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x692 y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x693 y3c63 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c64 w124 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x654 y3c64 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x655 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x656 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x657 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8d w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x694 y3c8d w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(211.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x695 y3c8d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x696 y3c8d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x697 y3c8d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x476 y3c8d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x698 y3c8d w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(212.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c66 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x65d y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x65e y3c66 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x65f y3c66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">82.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x660 y3c66 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x661 y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x662 y3c66 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c8e ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation and<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c68 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x699 y3c68 wf3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(213.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69a y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(60.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69b y3c68 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(72.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69c y3c68 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69d y3c68 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69e y3c68 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(357.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x64f y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x650 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x651 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x652 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x653 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x69f y3c8f w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a1 y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a2 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a3 y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3c90 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">211.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a4 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a5 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a6 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a7 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a8 y3c90 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">212.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a9 y3ba4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6aa y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(61.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ab y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(73.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46d y3ba4 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ac y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ad y3ba4 w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(147.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x67e y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x67f y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x680 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ae y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6af y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x6b0 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">35.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e accu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated co<span class=\"_ _1\"></span>st, am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>hose c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p had en<span class=\"_ _1\"></span>ded, o<span class=\"_ _1\"></span>r whe<span class=\"_ _1\"></span>re the re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip wi<span class=\"_ _1\"></span>th the c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er ha<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>nged f<span class=\"_ _1\"></span>rom w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s was ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red, we<span class=\"_ _1\"></span>re dis<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d of dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsf7\">Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of other int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets at 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2022 was $36.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>m.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsf8\">Al<span class=\"_ _1\"></span>l intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets are r<span class=\"_ _1\"></span>egard<span class=\"_ _1\"></span>ed as hav<span class=\"_ _1\"></span><span class=\"_ _353\">ing a fini</span><span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e li<span class=\"_ _1\"></span>fe and are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d accor<span class=\"_ _1\"></span>dingl<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsf9\">cha<span class=\"_ _1\"></span>rges re<span class=\"_ _1\"></span>lating to int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets were ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cos<span class=\"_ _1\"></span>t of sale<span class=\"_ _1\"></span>s and ad<span class=\"_ _1\"></span>minist<span class=\"_ _1\"></span>rative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s in the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 ws42 gsfa\">consolidated income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsfb\">Inter<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>y gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>thin pate<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>nd unp<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed te<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logy<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsfc\">as sh<span class=\"_ _1\"></span>own in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow: </div><div class=\"gsfd\"><table class=\"s w139 h1da\" id=\"_5bdf3c9c-bffd-40b0-80d1-f8c3f970cf2c\"><tr><td></td><td class=\"c n x6b1 y3c91 wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3c91 wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x6b3 hf y3c92 ff110 fsa fc2 sc0 lsbb ws30\">Internally </td><td class=\"t m0 x6b4 hf y3c93 ff110 fsa fc2 sc0 lsbb ws30\">Internally </td><td class=\"t m0 x4ae h10 y3c94 ff111 fsa fc2 sc0 lsb wsb\">Inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly  </td><td class=\"t m0 x4af h10 y3c95 ff111 fsa fc2 sc0 lsb wsb\">Inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly  </td></tr><tr><td></td><td class=\"t m0 x6b5 hf y3c96 ff110 fsa fc2 sc0 lsb9 ws46\">generated </td><td class=\"t m0 x6b6 hf y3c97 ff110 fsa fc2 sc0 lsb9 ws46\">generated </td><td class=\"t m0 x448 h10 y3c98 ff111 fsa fc2 sc0 lsb wsb\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated  </td><td class=\"t m0 x6b7 h10 y3c99 ff111 fsa fc2 sc0 lsb wsb\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x6b8 hf y3c9a ff110 fsa fc2 sc0 lsb2 ws2e\">patented </td><td class=\"t m0 x6b9 hf y3c9b ff110 fsa fc2 sc0 lsb2 ws2e\">unpatented </td><td class=\"t m0 x4ae h10 y3c9c ff111 fsa fc2 sc0 ls90 ws91\">pate<span class=\"_ _1\"></span>nted </td><td class=\"t m0 x6ba h10 y3c9d ff111 fsa fc2 sc0 ls90 ws91\">un<span class=\"_ _1\"></span>patente<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 x6bb hf y3c9e ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6bc hf y3c9f ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6bd h10 y3ca0 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ba h10 y3ca1 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6be hf y3ca2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x44e hf y3ca3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3ca4 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ca5 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ca6 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ca7 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6bf y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c0 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c1 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d7 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">28.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ca8 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c2 y3ca8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c3 y3ca8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c4 y3ca8 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c5 y3ca8 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ca9 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c6 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c7 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3caa w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c8 y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c9 y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">31.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ca y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cb y3caa w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3cab ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation <span class=\"wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3cac ff110 fs4 fc2 sc0 ls9 ws9\">and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b05 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cc y3b05 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cd y3b05 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ce y3b05 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cf y3b05 w88 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c56 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d0 y3c56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d1 y3c56 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d2 y3c56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d3 y3c56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c57 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d4 y3c57 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d5 y3c57 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d6 y3c57 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d7 y3c57 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b07 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d8 y3b07 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d9 y3b07 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(21.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6da y3b07 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6db y3b07 w88 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x6dc y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6dd y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c2 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls38 ws59 gsfe\">1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets </div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gsff\">(a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process </div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls43 ws42 gs100\">(i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs101\">In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs102\">uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs103\">treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs104\">meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs105\">ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs106\">grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs107\">For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs108\">For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls49 ws1d gs109\">Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs10a\">geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls44 ws1c gs10b\">each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs10c\">to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs10e\">Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs10f\">and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs110\">outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs111\">(\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs112\">2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs113\">2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs114\">as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs115\">grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs116\">Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs117\">1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs118\">the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs119\">the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs11a\">sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs11b\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs11c\">avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws15 gs11d\">Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs11e\">Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs11f\">inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs120\">compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs122\">(b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1f ws1d gs123\">(i) Allocation </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs124\">Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 lsc3 wsbd gs125\">CGU<span class=\"_ _353\"> </span></div><div class=\"gs126\"><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs127\">Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs128\"><span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs129\">rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs12a\">det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs12b\">cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs12c\">(ii) Material CGU<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs12d\">Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs12e\">goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs12f\">in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs130\">spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs131\">H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs132\">sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs133\">Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs134\">(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs135\">in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls68 ws64 gs136\">(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs137\">In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs138\">imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls4d ws8b gs139\">(i) Enpro<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs13a\">Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs13b\">and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div>Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n <span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. (ii) Dearborn<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span>Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table>(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span>For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "1<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>. Goodwi<span class=\"_ _1\"></span>ll<span class=\"_ _353\"> </span><table class=\"s w132 h1d7\" id=\"_1612e2fc-6926-4d94-be94-7bbd657676d8\"><tr><td></td><td class=\"t m0 x2b3 hf y3c6c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3c6c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3c6d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3c6d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3c6e ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c6f w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x636 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x637 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">532.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c70 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x638 y3c70 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x639 y3c70 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf4 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d5 y3bf4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">529.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d6 y3bf4 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3c71 ff110 fs4 fc2 sc0 ls9 ws9\">Accumulated<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3baf w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x63a y3baf w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63b y3baf w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(367.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x63c y3b27 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63d y3b27 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w135 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>rge for th<span class=\"_ _1\"></span>e year (note 1<span class=\"_ _5\"></span>5(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>))<span class=\"_ _353\"> </span></div></td><td class=\"c n x63e y3bc8 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63f y3bc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x640 y3b52 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(374.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x641 y3b52 w12c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w136 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x642 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x643 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of goodw<span class=\"_ _1\"></span>ill at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m.<span class=\"_ _353\"> </span>Det<span class=\"_ _1\"></span>ails of the a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ation of go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l by cash-<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>erating u<span class=\"_ _1\"></span>nit (\u201cCG<span class=\"_ _1\"></span>U\u201d)<span class=\"_ _3\"></span>, id<span class=\"_ _1\"></span><span class=\"_ _353\">entific</span><span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e materi<span class=\"_ _1\"></span>al CGUs<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y disc<span class=\"_ _1\"></span>losur<span class=\"_ _1\"></span>es are gi<span class=\"_ _1\"></span>ven in note 1<span class=\"_ _3\"></span>5(b)<span class=\"_ _353\"> </span>1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets (a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process (i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span>In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es (\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m 2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to 2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and 1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>(i) Allocation Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>CGU<span class=\"_ _353\"> </span><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the <span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>(ii) Material CGU<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span>In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) Enpro<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n <span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. (ii) Dearborn<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span>Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table>(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span>For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "1<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>. Goodwi<span class=\"_ _1\"></span>ll<span class=\"_ _353\"> </span><table class=\"s w132 h1d7\" id=\"_1612e2fc-6926-4d94-be94-7bbd657676d8\"><tr><td></td><td class=\"t m0 x2b3 hf y3c6c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3c6c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3c6d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3c6d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3c6e ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c6f w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x636 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x637 y3c6f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">532.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c70 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x638 y3c70 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x639 y3c70 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf4 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d5 y3bf4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">529.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d6 y3bf4 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">527.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3c71 ff110 fs4 fc2 sc0 ls9 ws9\">Accumulated<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3baf w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x63a y3baf w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63b y3baf w23 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(367.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x63c y3b27 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63d y3b27 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w135 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>rge for th<span class=\"_ _1\"></span>e year (note 1<span class=\"_ _5\"></span>5(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>))<span class=\"_ _353\"> </span></div></td><td class=\"c n x63e y3bc8 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x63f y3bc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x640 y3b52 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(374.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x641 y3b52 w12c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(371.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w136 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x642 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x643 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of goodw<span class=\"_ _1\"></span>ill at 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2022 was $1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m.<span class=\"_ _353\"> </span>Det<span class=\"_ _1\"></span>ails of the a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ation of go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l by cash-<span class=\"_ _1\"></span>gen<span class=\"_ _1\"></span>erating u<span class=\"_ _1\"></span>nit (\u201cCG<span class=\"_ _1\"></span>U\u201d)<span class=\"_ _3\"></span>, id<span class=\"_ _1\"></span><span class=\"_ _353\">entific</span><span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e materi<span class=\"_ _1\"></span>al CGUs<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tivit<span class=\"_ _1\"></span>y disc<span class=\"_ _1\"></span>losur<span class=\"_ _1\"></span>es are gi<span class=\"_ _1\"></span>ven in note 1<span class=\"_ _3\"></span>5(b)<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gsf2\">1<span class=\"_ _5\"></span>4. O<span class=\"_ _1\"></span>ther I<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble Asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div><div class=\"gs67\"><table class=\"s w137 h1d8\" id=\"_c6a0cc7b-dd9e-4c81-a975-31d67f692098\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3c72 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x58a hf y3c73 ff110 fsa fc2 sc0 lsb2 ws2e\">Patented </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x644 hf y3c74 ff110 fsa fc2 sc0 lsb9 ws46\">Customer<span class=\"_ _3\"></span> </td><td class=\"t m0 x645 hf y3c75 ff110 fsa fc2 sc0 lsb2 ws2e\">technology and </td><td class=\"t m0 x646 hf y3c76 ff110 fsa fc2 sc0 lsb2 ws2e\">Unpatented </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x647 hf y3c77 ff110 fsa fc2 sc0 lsbb ws30\">relationships<span class=\"_ _353\"> </span></td><td class=\"t m0 x648 hf y3c78 ff110 fsa fc2 sc0 lsd7 wsd3\">trademarks<span class=\"_ _353\"> </span></td><td class=\"t m0 x34f hf y3c79 ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d8 hf y3c79 ff110 fsa fc2 sc0 lsba ws10\">Software<span class=\"_ _353\"> </span></td><td class=\"t m0 x44c hf y3c79 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3c79 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3c7a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3c7b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3c7c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c7d ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c50 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x649 y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x64a y3c50 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x64b y3c50 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">82.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x64c y3c50 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x64d y3c50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x64e y3c50 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">183.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c51 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x64f y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x650 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x651 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x652 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x653 y3c51 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c7e w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x654 y3c7e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x655 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x656 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x657 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3c7e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x658 y3c7e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c7f w125 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x659 y3c7f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65a y3c7f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65b y3c7f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65c y3c7f w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x57a y3c7f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x427 y3c7f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a82 w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x65d y3a82 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x65e y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">75.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x65f y3a82 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">84.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x660 y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x661 y3a82 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x662 y3a82 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">195.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c80 ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation and<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a69 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x663 y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x664 y3a69 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(61.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x665 y3a69 w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(73.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x666 y3a69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x667 y3a69 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x668 y3a69 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(147.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x669 y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66a y3a84 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66b y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66c y3a84 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x66d y3a84 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x66e y3a84 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a85 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x66f y3a85 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x670 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x671 y3a85 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x672 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x673 y3a85 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x674 y3a85 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a86 w125 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x659 y3a86 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65a y3a86 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x65b y3a86 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x676 y3a86 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x677 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w128 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x678 y3a6d w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x679 y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(63.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67a y3a6d w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(75.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67b y3a6d w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67c y3a6d w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x67d y3a6d w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(154.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x67e y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x67f y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">11.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x680 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x681 y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x682 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x683 y3a6f w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gsf3\"><table class=\"s w138 h1d9\" id=\"_7a07fedf-be93-441d-9865-8ca0841fb3d8\"><tr><td></td><td></td><td></td><td class=\"t m0 x684 h10 y3c81 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3e1 h10 y3c82 ff111 fsa fc2 sc0 ls90 ws91\">Pate<span class=\"_ _1\"></span>nted </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3da h10 y3c83 ff111 fsa fc2 sc0 lsa7 ws6\">Customer<span class=\"_ _3\"></span> </td><td class=\"t m0 x560 h10 y3c84 ff111 fsa fc2 sc0 lsb wsb\">tec<span class=\"_ _1\"></span>hno<span class=\"_ _1\"></span>logy a<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x685 h10 y3c85 ff111 fsa fc2 sc0 ls90 ws91\">Un<span class=\"_ _1\"></span>patente<span class=\"_ _1\"></span>d </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x686 h10 y3c86 ff111 fsa fc2 sc0 lsc3 wsbd\">relationships<span class=\"_ _353\"> </span></td><td class=\"t m0 x687 h10 y3c87 ff111 fsa fc2 sc0 lsb2 ws2e\">trademark<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x561 h10 y3c88 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x410 h10 y3c88 ff111 fsa fc2 sc0 ls34 wsfb\">Sof<span class=\"_ _1\"></span>tware<span class=\"_ _353\"> </span></td><td class=\"t m0 x2e9 h10 y3c88 ff111 fsa fc2 sc0 ls94 ws59\">Othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3c88 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3c89 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3c8a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3c8b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3c8c ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c62 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x688 y3c62 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">219.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x689 y3c62 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">74.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68a y3c62 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">81.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68b y3c62 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">14.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x68c y3c62 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x68d y3c62 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">393.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c63 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x68e y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x68f y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x690 y3c63 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x691 y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x692 y3c63 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x693 y3c63 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c64 w124 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x654 y3c64 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x655 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x656 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x657 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x497 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x498 y3c64 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8d w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x694 y3c8d w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(211.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x695 y3c8d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x696 y3c8d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x697 y3c8d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x476 y3c8d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x698 y3c8d w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(212.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c66 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x65d y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x65e y3c66 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">73.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x65f y3c66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">82.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x660 y3c66 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x661 y3c66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x662 y3c66 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3c8e ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation and<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c68 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x699 y3c68 wf3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(213.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69a y3c68 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(60.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69b y3c68 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(72.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69c y3c68 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69d y3c68 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x69e y3c68 w23 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(357.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x64f y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x650 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x651 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x652 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x495 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x653 y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w129 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x69f y3c8f w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a1 y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a2 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a3 y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w125 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 wsd\">Disposals<span class=\"_ _353\"> </span></div></td><td class=\"c n x401 y3c90 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">211.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a4 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a5 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a6 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a7 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a8 y3c90 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">212.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w128 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a9 y3ba4 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6aa y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(61.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ab y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(73.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x46d y3ba4 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ac y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ad y3ba4 w12c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(147.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w12a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x67e y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x67f y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x680 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ae y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6af y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x6b0 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">35.7<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h3c ff111 fs14 fc2 sc0 lsb wsb gsf4\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gsf5\">i. <span class=\"_ _af\"> </span>Th<span class=\"_ _1\"></span>e accu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ated co<span class=\"_ _1\"></span>st, am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>isat<span class=\"_ _1\"></span>ion an<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of t<span class=\"_ _1\"></span>hose c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he rel<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p had en<span class=\"_ _1\"></span>ded, o<span class=\"_ _1\"></span>r whe<span class=\"_ _1\"></span>re the re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>hip wi<span class=\"_ _1\"></span>th the c<span class=\"_ _1\"></span>ustom<span class=\"_ _1\"></span>er ha<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>nged f<span class=\"_ _1\"></span>rom w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s was ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red, we<span class=\"_ _1\"></span>re dis<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d of dur<span class=\"_ _1\"></span>ing t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div>Th<span class=\"_ _1\"></span>e net boo<span class=\"_ _1\"></span>k amoun<span class=\"_ _1\"></span>t of other int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets at 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2022 was $36.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>m.<span class=\"_ _353\"> </span>Al<span class=\"_ _1\"></span>l intang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets are r<span class=\"_ _1\"></span>egard<span class=\"_ _1\"></span>ed as hav<span class=\"_ _1\"></span><span class=\"_ _353\">ing a fini</span><span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e li<span class=\"_ _1\"></span>fe and are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d accor<span class=\"_ _1\"></span>dingl<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n cha<span class=\"_ _1\"></span>rges re<span class=\"_ _1\"></span>lating to int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble ass<span class=\"_ _1\"></span>ets were ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cos<span class=\"_ _1\"></span>t of sale<span class=\"_ _1\"></span>s and ad<span class=\"_ _1\"></span>minist<span class=\"_ _1\"></span>rative exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s in the consolidated income stat<span class=\"_ _3\"></span>ement.<span class=\"_ _353\"> </span>Inter<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>y gene<span class=\"_ _1\"></span>rated inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>thin pate<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>nd unp<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed te<span class=\"_ _1\"></span>chno<span class=\"_ _1\"></span>logy<span class=\"_ _1\"></span> as sh<span class=\"_ _1\"></span>own in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow: <table class=\"s w139 h1da\" id=\"_5bdf3c9c-bffd-40b0-80d1-f8c3f970cf2c\"><tr><td></td><td class=\"c n x6b1 y3c91 wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3c91 wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x6b3 hf y3c92 ff110 fsa fc2 sc0 lsbb ws30\">Internally </td><td class=\"t m0 x6b4 hf y3c93 ff110 fsa fc2 sc0 lsbb ws30\">Internally </td><td class=\"t m0 x4ae h10 y3c94 ff111 fsa fc2 sc0 lsb wsb\">Inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly  </td><td class=\"t m0 x4af h10 y3c95 ff111 fsa fc2 sc0 lsb wsb\">Inte<span class=\"_ _1\"></span>rna<span class=\"_ _1\"></span>lly  </td></tr><tr><td></td><td class=\"t m0 x6b5 hf y3c96 ff110 fsa fc2 sc0 lsb9 ws46\">generated </td><td class=\"t m0 x6b6 hf y3c97 ff110 fsa fc2 sc0 lsb9 ws46\">generated </td><td class=\"t m0 x448 h10 y3c98 ff111 fsa fc2 sc0 lsb wsb\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated  </td><td class=\"t m0 x6b7 h10 y3c99 ff111 fsa fc2 sc0 lsb wsb\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated </td></tr><tr><td></td><td class=\"t m0 x6b8 hf y3c9a ff110 fsa fc2 sc0 lsb2 ws2e\">patented </td><td class=\"t m0 x6b9 hf y3c9b ff110 fsa fc2 sc0 lsb2 ws2e\">unpatented </td><td class=\"t m0 x4ae h10 y3c9c ff111 fsa fc2 sc0 ls90 ws91\">pate<span class=\"_ _1\"></span>nted </td><td class=\"t m0 x6ba h10 y3c9d ff111 fsa fc2 sc0 ls90 ws91\">un<span class=\"_ _1\"></span>patente<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td class=\"t m0 x6bb hf y3c9e ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6bc hf y3c9f ff110 fsa fc2 sc0 lsb2 ws2e\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6bd h10 y3ca0 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ba h10 y3ca1 ff111 fsa fc2 sc0 lsa7 ws6\">technology<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6be hf y3ca2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x44e hf y3ca3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3ca4 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ca5 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ca6 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ca7 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6bf y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c0 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c1 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d7 y3ca7 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">28.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ca8 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c2 y3ca8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c3 y3ca8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c4 y3ca8 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c5 y3ca8 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ca9 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c6 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c7 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3ca9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3caa w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c8 y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c9 y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">31.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ca y3caa w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cb y3caa w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3cab ff110 fs4 fc2 sc0 lsb ws24\">Accumulated<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tisation <span class=\"wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3cac ff110 fs4 fc2 sc0 ls9 ws9\">and impairment:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b05 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cc y3b05 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cd y3b05 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ce y3b05 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6cf y3b05 w88 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c56 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d0 y3c56 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d1 y3c56 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d2 y3c56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d3 y3c56 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c57 w129 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charge f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d4 y3c57 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d5 y3c57 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d6 y3c57 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d7 y3c57 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b07 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d8 y3b07 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6d9 y3b07 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(21.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6da y3b07 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6db y3b07 w88 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6f w12a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t book a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n x6dc y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x6dd y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c2 y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3a6f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.1<span class=\"_ _353\"> </span></div></td></tr></table>1<span class=\"_ _5\"></span>5. Impairment of N<span class=\"_ _3\"></span>on-current Assets (a)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _5\"></span>esting Process (i) Cash<span class=\"_ _1\"></span>-generat<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> Units (\u201cCGUs\u201d)<span class=\"_ _353\"> </span>In Hunt<span class=\"_ _3\"></span>ing, C<span class=\"_ _3\"></span>GUs are<span class=\"_ _3\"></span> generally separate<span class=\"_ _3\"></span> business units.<span class=\"_ _3\"></span> In certain cases, combinat<span class=\"_ _3\"></span>ions of<span class=\"_ _3\"></span> business uni<span class=\"_ _1\"></span>ts that are ti<span class=\"_ _1\"></span>ghtly inte<span class=\"_ _1\"></span>grated thro<span class=\"_ _1\"></span>ugh inte<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-c<span class=\"_ _1\"></span>ompany tr<span class=\"_ _1\"></span>ading, sh<span class=\"_ _1\"></span>ared m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>r cost ba<span class=\"_ _1\"></span>se are treate<span class=\"_ _1\"></span>d as a CGU. The re<span class=\"_ _1\"></span>covera<span class=\"_ _1\"></span>ble am<span class=\"_ _1\"></span>ount of ea<span class=\"_ _1\"></span>ch CGU was d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned us<span class=\"_ _1\"></span>ing a valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use meth<span class=\"_ _1\"></span>od whic<span class=\"_ _1\"></span>h uses d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proj</span><span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns. The key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons for the va<span class=\"_ _1\"></span>lue-<span class=\"_ _1\"></span>in-use<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons are re<span class=\"_ _1\"></span>venue grow<span class=\"_ _1\"></span>th rate<span class=\"_ _1\"></span>s, taki<span class=\"_ _1\"></span>ng into acco<span class=\"_ _1\"></span>unt the im<span class=\"_ _1\"></span>pact the<span class=\"_ _1\"></span>se have on m<span class=\"_ _1\"></span>argin<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, ter<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l grow<span class=\"_ _1\"></span>th rates a<span class=\"_ _1\"></span>nd the dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ates app<span class=\"_ _1\"></span>lied. For 202<span class=\"_ _3\"></span>4 an<span class=\"_ _1\"></span>d 202<span class=\"_ _3\"></span>5, cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are ba</span><span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e latest d<span class=\"_ _1\"></span>etaile<span class=\"_ _1\"></span>d budg<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, as a<span class=\"_ _1\"></span>pproved by th<span class=\"_ _1\"></span>e Board.<span class=\"_ _1\"></span> For 2026 to 2028, manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt made reve<span class=\"_ _1\"></span>nue proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns usi<span class=\"_ _1\"></span>ng Spea<span class=\"_ _1\"></span>rs &amp; As<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es\u2019 \u201cD<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and<span class=\"_ _1\"></span> Production<span class=\"_ _3\"></span> Outlook\u201d independent repor<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> as a default<span class=\"_ _3\"></span> basis, selecting<span class=\"_ _3\"></span> the most appr<span class=\"_ _3\"></span>opriate geographic marke<span class=\"_ _3\"></span>ts and driv<span class=\"_ _3\"></span>ers (rig coun<span class=\"_ _3\"></span>t,<span class=\"_ _3\"></span> footage<span class=\"_ _3\"></span> drilled or explora<span class=\"_ _3\"></span>tion and<span class=\"_ _3\"></span> production spend)<span class=\"_ _3\"></span> for each CGU<span class=\"_ _3\"></span>. Management applied<span class=\"_ _3\"></span> judgemental changes t<span class=\"_ _3\"></span>o rev<span class=\"_ _3\"></span>enue gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>th<span class=\"_ _3\"></span> expectation<span class=\"_ _3\"></span>s, if appr<span class=\"_ _3\"></span>opriate<span class=\"_ _3\"></span>, to<span class=\"_ _3\"></span><span class=\"_ _353\"> reflect cir</span><span class=\"_ _3\"></span><span class=\"_ _353\">cumstances specific t</span><span class=\"_ _3\"></span>o the C<span class=\"_ _3\"></span>GU<span class=\"_ _353\"> </span>Having de<span class=\"_ _3\"></span>termined the<span class=\"_ _3\"></span> project<span class=\"_ _3\"></span>ed revenues<span class=\"_ _3\"></span>, management modelled t<span class=\"_ _3\"></span>he expected<span class=\"_ _3\"></span> impact on<span class=\"_ _3\"></span> margins and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow f</span><span class=\"_ _1\"></span>rom the re<span class=\"_ _1\"></span>sultin<span class=\"_ _1\"></span>g revenu<span class=\"_ _1\"></span>e projec<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>his pro<span class=\"_ _1\"></span>cess c<span class=\"_ _1\"></span>an give a d<span class=\"_ _1\"></span>ivers<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of outcomes<span class=\"_ _3\"></span> depending on market<span class=\"_ _3\"></span><span class=\"_ _353\"> or business specific condit</span><span class=\"_ _3\"></span>ions. Compound<span class=\"_ _3\"></span> annual gro<span class=\"_ _3\"></span>w<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>h rat<span class=\"_ _3\"></span>es (\u201cCAGR\u201d) fo<span class=\"_ _1\"></span>r revenue fo<span class=\"_ _1\"></span>r the CGUs f<span class=\"_ _1\"></span>rom 2023 to 2<span class=\"_ _3\"></span>028 var<span class=\"_ _1\"></span>y bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 5<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>nd 20% (<span class=\"_ _3\"></span>2022 \u2013 CAGR fro<span class=\"_ _1\"></span>m 2022 to 202<span class=\"_ _3\"></span>7 bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>% and 22%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge grow<span class=\"_ _1\"></span>th rate for reven<span class=\"_ _1\"></span>ue from 2023 to 2028 was 9% (2022 \u2013 from 2022 to 2027 was 8<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>. A<span class=\"_ _1\"></span>fter 2028, a ter<span class=\"_ _1\"></span>minal va<span class=\"_ _1\"></span>lue was c<span class=\"_ _1\"></span>alcu<span class=\"_ _1\"></span>lated as<span class=\"_ _1\"></span>sumin<span class=\"_ _1\"></span>g growt<span class=\"_ _1\"></span>h of 50 basis p<span class=\"_ _1\"></span>oints ab<span class=\"_ _1\"></span>ove assu<span class=\"_ _1\"></span><span class=\"_ _353\">med infl</span><span class=\"_ _1\"></span>ation (2022 \u2013 50 bas<span class=\"_ _1\"></span>is poin<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span>), givin<span class=\"_ _1\"></span>g nomi<span class=\"_ _1\"></span>nal grow<span class=\"_ _1\"></span>th rates b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n 2% and 6% (2022 \u2013 betwe<span class=\"_ _1\"></span>en 2% and 6%<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span>Cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows were di</span><span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rates be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2% and 1<span class=\"_ _5\"></span>7% (2022 \u2013 1<span class=\"_ _2\"></span>4% and 1<span class=\"_ _5\"></span>8%)<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span><span class=\"_ _353\">s reflecte</span><span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>smen<span class=\"_ _1\"></span>ts of the equ<span class=\"_ _1\"></span>ity ma<span class=\"_ _1\"></span>rket ris<span class=\"_ _1\"></span>k prem<span class=\"_ _1\"></span>iums, the vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y of retur<span class=\"_ _1\"></span>ns, the ris<span class=\"_ _1\"></span>ks ass<span class=\"_ _1\"></span>ociated w<span class=\"_ _1\"></span>ith the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, th</span><span class=\"_ _1\"></span>e likely ex<span class=\"_ _1\"></span>tern<span class=\"_ _1\"></span>al bor<span class=\"_ _1\"></span>rowing rate of<span class=\"_ _1\"></span> the CG<span class=\"_ _1\"></span>U and exp<span class=\"_ _1\"></span>ected le<span class=\"_ _1\"></span>vels of leve<span class=\"_ _1\"></span>rage. Co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s also gi<span class=\"_ _1\"></span>ven to other fa<span class=\"_ _1\"></span>ctors su<span class=\"_ _1\"></span>ch as a sma<span class=\"_ _1\"></span>ll-c<span class=\"_ _1\"></span>ap prem<span class=\"_ _1\"></span>ium, cur<span class=\"_ _1\"></span>rency r<span class=\"_ _1\"></span>isk, op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal ri<span class=\"_ _1\"></span>sk and co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y ris<span class=\"_ _1\"></span>k. Requ<span class=\"_ _1\"></span>ired retur<span class=\"_ _1\"></span>ns on eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y were deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d usin<span class=\"_ _1\"></span>g the cap<span class=\"_ _1\"></span>ital as<span class=\"_ _1\"></span>set pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel (\u201cCA<span class=\"_ _1\"></span>PM\u201d)<span class=\"_ _3\"></span>, wh<span class=\"_ _1\"></span>ich is th<span class=\"_ _1\"></span>en inc<span class=\"_ _1\"></span>orpor<span class=\"_ _1\"></span>ated into a weig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d avera<span class=\"_ _1\"></span>ge cost of c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al (\u201cWACC\u201d) ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation. Ris<span class=\"_ _1\"></span>k free ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mined u<span class=\"_ _1\"></span>sing l<span class=\"_ _1\"></span>ong-d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> Gov<span class=\"_ _3\"></span>ernment<span class=\"_ _3\"></span> borro<span class=\"_ _3\"></span>wing<span class=\"_ _3\"></span> instru<span class=\"_ _3\"></span>ments<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent have a<span class=\"_ _1\"></span>lso con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red indi<span class=\"_ _1\"></span>cators of im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>ets, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g the exces<span class=\"_ _1\"></span>s of the valu<span class=\"_ _1\"></span>e calcu<span class=\"_ _1\"></span>lated un<span class=\"_ _1\"></span>der the va<span class=\"_ _1\"></span>lue-i<span class=\"_ _1\"></span>n-use m<span class=\"_ _1\"></span>ethodo<span class=\"_ _1\"></span>logy d<span class=\"_ _1\"></span>escr<span class=\"_ _1\"></span>ibed a<span class=\"_ _1\"></span>bove, compared t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s market capitalisa<span class=\"_ _3\"></span>tion.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Impairment T<span class=\"_ _2\"></span>ests for<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>(i) Allocation Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is allo<span class=\"_ _1\"></span>cated to the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s CG<span class=\"_ _1\"></span>Us as follow<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>CGU<span class=\"_ _353\"> </span><table class=\"s w4b h1db\" id=\"_aa2991c5-97a1-40db-a072-ccbda06ac8d5\"><tr><td></td><td class=\"t m0 x6df h10 y3cad ff111 fsa fc2 sc0 ls85 ws82\">Operating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b hf y3cad ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cad ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ad h10 y3cae ff111 fsa fc2 sc0 lse6 ws31\">segment<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3cae ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cae ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3af4 wac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e0 y3af4 w13a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e1 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e2 y3af4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">114.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af5 w13b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">US Su<span class=\"_ _1\"></span>bsea<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e3 y3af5 w13c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e4 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e5 y3af5 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w13d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Enpro<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e6 y3a6c w13e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Subsea T<span class=\"_ _2\"></span>echnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w13f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Dearborn<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e7 y3a6d w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x29e y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x29f y3a6d w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w141 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">US Manufacturing<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e8 y3a6e w140 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x2dd y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">154.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.5<span class=\"_ _353\"> </span></div></td></tr></table>Go<span class=\"_ _1\"></span>odwil<span class=\"_ _1\"></span>l is tested at le<span class=\"_ _1\"></span>ast an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent. A cha<span class=\"_ _1\"></span>rge of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m (note 1<span class=\"_ _5\"></span>3) wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the <span class=\"_ _353\">firs</span><span class=\"_ _1\"></span>t half of 2023 (2022 \u2013 $7<span class=\"_ _2\"></span>.0m) in rela<span class=\"_ _1\"></span>tion to the Enp<span class=\"_ _1\"></span>ro CGU, resul<span class=\"_ _1\"></span>ting fro<span class=\"_ _1\"></span>m an incre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ount rate use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t the cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flow proje</span><span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s, drive<span class=\"_ _1\"></span>n by a rise in th<span class=\"_ _1\"></span>e risk f<span class=\"_ _1\"></span>ree rate wh<span class=\"_ _1\"></span>ich was<span class=\"_ _1\"></span> det<span class=\"_ _3\"></span>ermined using long-dat<span class=\"_ _3\"></span>ed gov<span class=\"_ _3\"></span>ernment borrowing<span class=\"_ _3\"></span> instruments<span class=\"_ _3\"></span>. In a<span class=\"_ _3\"></span>ddition t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> impairment cha<span class=\"_ _1\"></span>rge, the Enp<span class=\"_ _1\"></span>ro good<span class=\"_ _1\"></span>will ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.3m d<span class=\"_ _1\"></span>ue to foreig<span class=\"_ _1\"></span>n exchang<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts.<span class=\"_ _353\"> </span>(ii) Material CGU<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ti<span class=\"_ _1\"></span>tan is the o<span class=\"_ _1\"></span>nly CGU t<span class=\"_ _1\"></span>hat is sig<span class=\"_ _1\"></span><span class=\"_ _353\">nific</span><span class=\"_ _1\"></span>ant in rel<span class=\"_ _1\"></span>ation to the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s total c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _3\"></span>, rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nting 7<span class=\"_ _2\"></span>4% (<span class=\"_ _3\"></span>2022 \u2013 7<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>%) of the bala<span class=\"_ _1\"></span>nce. Ti<span class=\"_ _1\"></span>tan rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d a slight re<span class=\"_ _1\"></span>ducti<span class=\"_ _1\"></span>on in reven<span class=\"_ _1\"></span>ue in 2023 wi<span class=\"_ _1\"></span>th dema<span class=\"_ _1\"></span>nd for its Pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rating Sy<span class=\"_ _1\"></span>stems imp<span class=\"_ _1\"></span>acted by a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in onsh<span class=\"_ _1\"></span>ore US rig c<span class=\"_ _1\"></span>ount a<span class=\"_ _1\"></span>nd spe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>, howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, t<span class=\"_ _1\"></span>he outlo<span class=\"_ _1\"></span>ok for US o<span class=\"_ _1\"></span>nshore a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty lo<span class=\"_ _1\"></span>oks pos<span class=\"_ _1\"></span>itive. The r<span class=\"_ _1\"></span>ecen<span class=\"_ _1\"></span>tly laun<span class=\"_ _1\"></span>ched H<span class=\"_ _1\"></span>-3 and<span class=\"_ _1\"></span> H-4 P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>fora<span class=\"_ _3\"></span>ting Syst<span class=\"_ _3\"></span>ems are<span class=\"_ _3\"></span> expected t<span class=\"_ _5\"></span>o drive the<span class=\"_ _3\"></span> business forward and t<span class=\"_ _3\"></span>he growth in<span class=\"_ _3\"></span> internat<span class=\"_ _3\"></span>ional sa<span class=\"_ _1\"></span>les in 2023 is ex<span class=\"_ _1\"></span>pected to c<span class=\"_ _1\"></span>ontinue.<span class=\"_ _1\"></span> Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Hu</span><span class=\"_ _1\"></span>nting Ti<span class=\"_ _1\"></span>tan were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _3\"></span>3%<span class=\"lsb\"> </span>(2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _5\"></span>). Gi<span class=\"_ _1\"></span>ven the leve<span class=\"_ _1\"></span>l of head<span class=\"_ _1\"></span>room for th<span class=\"_ _1\"></span>is CGU, there a<span class=\"_ _1\"></span>re no reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>ly pos<span class=\"_ _1\"></span>sibly c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions th<span class=\"_ _1\"></span>at would re<span class=\"_ _1\"></span>sult in a m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t charg<span class=\"_ _1\"></span>e in 2023.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) CGU<span class=\"_ _3\"></span> Sensitivit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span>In considering sensit<span class=\"_ _3\"></span>ivities of<span class=\"_ _3\"></span> possible changes in k<span class=\"_ _3\"></span>ey assump<span class=\"_ _3\"></span>tions tha<span class=\"_ _3\"></span>t could lead<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> a mat<span class=\"_ _3\"></span>erial imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent cha<span class=\"_ _1\"></span>rge in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, a mate<span class=\"_ _1\"></span>rial<span class=\"_ _1\"></span>ity l<span class=\"_ _1\"></span>evel of $4.5m has b<span class=\"_ _1\"></span>een u<span class=\"_ _1\"></span>sed (2022 \u2013 $4.0m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) Enpro<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e goodw<span class=\"_ _1\"></span>ill rel<span class=\"_ _1\"></span>ating to the En<span class=\"_ _1\"></span>pro CGU was i<span class=\"_ _1\"></span>mpaire<span class=\"_ _1\"></span>d by $<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.0m in 2022 a<span class=\"_ _1\"></span>nd by a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.4m in 2023<span class=\"_ _1\"></span> and i<span class=\"_ _1\"></span>s therefo<span class=\"_ _1\"></span>re iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified a</span><span class=\"_ _1\"></span>s being s<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>tive to poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in key ass<span class=\"_ _1\"></span>umption<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs13d\">Th<span class=\"_ _1\"></span>e Enpro bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss star<span class=\"_ _1\"></span>ted th<span class=\"_ _1\"></span>e year sl<span class=\"_ _1\"></span>owly bu<span class=\"_ _1\"></span>t gaine<span class=\"_ _1\"></span>d tracti<span class=\"_ _1\"></span>on in the se<span class=\"_ _1\"></span>cond h<span class=\"_ _1\"></span>alf, winni<span class=\"_ _1\"></span>ng a numb<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs13e\">of lar<span class=\"_ _3\"></span>ge orders as o<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fshor<span class=\"_ _3\"></span>e-focused<span class=\"_ _3\"></span> clients ha<span class=\"_ _3\"></span>ve accelerat<span class=\"_ _3\"></span>ed dev<span class=\"_ _3\"></span>elopments globally<span class=\"_ _2\"></span>. The forecast </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs13f\">grow<span class=\"_ _1\"></span>th in the of<span class=\"_ _1\"></span>fs<span class=\"_ _1\"></span>hore de<span class=\"_ _1\"></span>epwater ma<span class=\"_ _1\"></span>rket is exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit En</span><span class=\"_ _1\"></span>pro throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span><span class=\"_ _353\">e cash fl</span><span class=\"_ _1\"></span>ow </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs140\">proj<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n peri<span class=\"_ _1\"></span>od. The i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment in t<span class=\"_ _1\"></span>he year wa<span class=\"_ _1\"></span>s mainl<span class=\"_ _1\"></span>y drive<span class=\"_ _1\"></span>n by an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n disco<span class=\"_ _1\"></span>unt rates i<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs141\"><span class=\"_ _353\">the first</span><span class=\"_ _3\"></span> half<span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>ogether with<span class=\"_ _3\"></span> a modest reduct<span class=\"_ _3\"></span>ion in gro<span class=\"_ _3\"></span>wth assumptions<span class=\"_ _3\"></span>. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs142\">Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for Enp</span><span class=\"_ _1\"></span>ro were dis<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d using a n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l pre-ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>2%<span class=\"lsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs143\">(2022 \u2013 1<span class=\"_ _5\"></span>6%)<span class=\"_ _5\"></span>. At 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023, the Grou<span class=\"_ _1\"></span>p is car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing $4.4m (2022 \u2013 $5.5m) of goodw<span class=\"_ _1\"></span>ill an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs144\">$1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>.2m) of other i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Enpro C<span class=\"_ _1\"></span>GU<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he sens<span class=\"_ _1\"></span>itiv<span class=\"_ _1\"></span>ities of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs145\">possible changes t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey assumpt<span class=\"_ _3\"></span>ions are<span class=\"_ _3\"></span> disclosed below<span class=\"_ _5\"></span>. </div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls49 ws3b gs146\">(ii) Dearborn<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs147\">Th<span class=\"_ _1\"></span>ere was no i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment at D<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>born in e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 or 2022 b<span class=\"_ _1\"></span>ut the CGU r<span class=\"_ _1\"></span>emai<span class=\"_ _1\"></span>ns sens<span class=\"_ _1\"></span>itive to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs148\">possible changes in<span class=\"_ _3\"></span> key<span class=\"_ _3\"></span> assumptions.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs149\">Inves<span class=\"_ _1\"></span>tment in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o la<span class=\"_ _1\"></span>bour an<span class=\"_ _1\"></span>d new equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt at Dea<span class=\"_ _1\"></span>rbor<span class=\"_ _1\"></span>n duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r improve<span class=\"_ _1\"></span>d produc<span class=\"_ _1\"></span>tion an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs14a\">the CGU<span class=\"_ _3\"></span> delivered st<span class=\"_ _3\"></span>rong result<span class=\"_ _3\"></span>s, out<span class=\"_ _3\"></span>per<span class=\"_ _1\"></span>forming<span class=\"_ _3\"></span> management\u2019<span class=\"_ _3\"></span>s e<span class=\"_ _3\"></span>xpectations.<span class=\"_ _3\"></span> The business continues </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs14b\">to see gr<span class=\"_ _1\"></span>owth in i<span class=\"_ _1\"></span>ts non-<span class=\"_ _1\"></span>oil and g<span class=\"_ _1\"></span>as sal<span class=\"_ _1\"></span>es, as wel<span class=\"_ _1\"></span>l as into end m<span class=\"_ _1\"></span>arkets su<span class=\"_ _1\"></span>ch as co<span class=\"_ _1\"></span>mmerc<span class=\"_ _1\"></span>ial spa<span class=\"_ _1\"></span>ce, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs14c\">defe<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d power ge<span class=\"_ _1\"></span>nerat<span class=\"_ _1\"></span>ion, and th<span class=\"_ _1\"></span>is trend i<span class=\"_ _1\"></span>s e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>pected to co<span class=\"_ _1\"></span>ntinue th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span>out the fo<span class=\"_ _1\"></span>recas<span class=\"_ _1\"></span>t peri<span class=\"_ _1\"></span>od. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls74 wsb gs14d\">Th<span class=\"_ _1\"></span>e proje<span class=\"_ _1\"></span>cted cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows for De</span><span class=\"_ _1\"></span>arb<span class=\"_ _1\"></span>orn were d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nted usi<span class=\"_ _1\"></span>ng a nomi<span class=\"_ _1\"></span>nal pre<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span>x rate of 1<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>% (2022 \u2013 1<span class=\"_ _5\"></span>5%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs14e\">Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>nges to key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns would, in i<span class=\"_ _1\"></span>solati<span class=\"_ _1\"></span>on, lead to mate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs14f\">in 2023, not<span class=\"_ _1\"></span>withst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g the imp<span class=\"_ _1\"></span>airme<span class=\"_ _1\"></span>nt at Enp<span class=\"_ _1\"></span>ro durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r:<span class=\"_ _353\"> </span></div><div class=\"gs150\"><table class=\"s w143 h1dc\" id=\"_7358eff9-624e-4ab7-8b85-b61e74d91e75\"><tr><td></td><td class=\"t m0 x6eb hf y3caf ff110 fsa fc2 sc0 lsa1 wsa0\">Enpro<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb0 ff110 fsa fc2 sc0 lsba ws10\">Dearborn<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ed hf y3cb1 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec hf y3cb2 ff110 fsa fc2 sc0 lsbb ws30\">increase/<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3cb3 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ef hf y3cb4 ff110 fsa fc2 sc0 lsa0 ws9f\">(dec<span class=\"_ _1\"></span>reas<span class=\"_ _1\"></span>e)<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cb5 w144 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Pre-ta<span class=\"_ _1\"></span>x dis<span class=\"_ _1\"></span>count r<span class=\"_ _1\"></span>ate<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f0 y3cb5 w145 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3%<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f1 y3cb5 w146 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w147 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>er<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>l value g<span class=\"_ _1\"></span>rowth ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f2 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f3 y3cb6 w148 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2%)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w149 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue grow<span class=\"_ _1\"></span>th rates (CAGR fro<span class=\"_ _1\"></span>m 2023 t<span class=\"_ _3\"></span>o 2028)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f4 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(6%)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f5 y3ada w148 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3%)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls43 ws42 gs151\">(iii) Othe<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span> CGUs<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs152\">For o<span class=\"_ _3\"></span>ther CGUs<span class=\"_ _3\"></span> that carry goodwill,<span class=\"_ _3\"></span> management has concluded t<span class=\"_ _3\"></span>hat there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> reasonably </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs153\">pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in key as<span class=\"_ _1\"></span>sumpti<span class=\"_ _1\"></span>ons that wou<span class=\"_ _1\"></span>ld resu<span class=\"_ _1\"></span>lt in a mate<span class=\"_ _1\"></span>rial im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment ch<span class=\"_ _1\"></span>arge in 2023<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs155\">1<span class=\"_ _3\"></span>6. Investm<span class=\"_ _1\"></span>ents in A<span class=\"_ _1\"></span>ssociates a<span class=\"_ _1\"></span>nd Joint V<span class=\"_ _3\"></span>ent<span class=\"_ _1\"></span>ures<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs156\">Movem<span class=\"_ _1\"></span>ent on i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts in ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span></div><div class=\"gs79\"><table class=\"s we7 h1db\" id=\"_4e6aa813-ec51-4061-8a19-a2c60f0ae8a3\"><tr><td></td><td class=\"t m0 x28b hf y3cb7 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cb7 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cb8 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cb8 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f6 y3b5d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3b5d w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">19.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f8 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f9 y3b6a w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fa y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a3 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w14a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Share of associates\u2019 and joint ventur<span class=\"_ _3\"></span>es\u2019 results for the year<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fb y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w14b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls49 ws3b\">Dividends<span class=\"_ _3\"></span> received<span class=\"_ _3\"></span> from<span class=\"_ _3\"></span> associat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fc y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fd y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x38b y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x398 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs157\">During 20<span class=\"_ _3\"></span>23<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup inv<span class=\"_ _3\"></span>ested a<span class=\"_ _3\"></span> fur<span class=\"_ _1\"></span>ther $<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.6m in<span class=\"_ _3\"></span> Cumberland Additive<span class=\"_ _3\"></span> Holdings LL<span class=\"_ _5\"></span>C (\u201cCumberland\u201d)<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs158\">inc<span class=\"_ _1\"></span>reasi<span class=\"_ _1\"></span>ng its sh<span class=\"_ _1\"></span>are of equ<span class=\"_ _1\"></span>ity to 30.4<span class=\"_ _5\"></span>% (2022 \u2013 29.2%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. D<span class=\"_ _1\"></span>uring 2022, the G<span class=\"_ _1\"></span>roup inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed $1<span class=\"_ _5\"></span>.9<span class=\"_ _1\"></span>m in its </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs159\">Ind<span class=\"_ _1\"></span>ian joi<span class=\"_ _1\"></span>nt venture a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt with J<span class=\"_ _1\"></span>indal S<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>W<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m i<span class=\"_ _1\"></span>n Cumb<span class=\"_ _1\"></span>erla<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs15a\">Th<span class=\"_ _1\"></span>e investme<span class=\"_ _1\"></span>nts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e name, co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y of inco<span class=\"_ _1\"></span>rpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs15b\">prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of own<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip intere<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>, a<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e C1<span class=\"_ _5\"></span>9. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs15c\">Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (\u201cRiva<span class=\"_ _1\"></span>l\u201d) is a prov<span class=\"_ _1\"></span>ider of d<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and th<span class=\"_ _1\"></span>ru tubi<span class=\"_ _1\"></span>ng t<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls and m<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs15d\">ups<span class=\"_ _1\"></span>tream oi<span class=\"_ _1\"></span>l and ga<span class=\"_ _1\"></span>s indus<span class=\"_ _1\"></span>try<span class=\"_ _3\"></span>. Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land i<span class=\"_ _1\"></span>s a contrac<span class=\"_ _1\"></span>t manu<span class=\"_ _1\"></span>facture<span class=\"_ _1\"></span>r whic<span class=\"_ _1\"></span>h spe<span class=\"_ _1\"></span>ciali<span class=\"_ _1\"></span>ses in m<span class=\"_ _1\"></span>etal an<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs15e\">pol<span class=\"_ _1\"></span>yme<span class=\"_ _1\"></span>r 3D print<span class=\"_ _1\"></span>ing and c<span class=\"_ _1\"></span>ompu<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er n<span class=\"_ _1\"></span>umer<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ontrol ma<span class=\"_ _1\"></span>chin<span class=\"_ _1\"></span>ing to supp<span class=\"_ _1\"></span>ort t<span class=\"_ _1\"></span>he aeros<span class=\"_ _1\"></span>pace, defe<span class=\"_ _1\"></span>nce, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs15f\">spa<span class=\"_ _1\"></span>ce and e<span class=\"_ _1\"></span>nergy m<span class=\"_ _1\"></span>arkets. T<span class=\"_ _1\"></span>he join<span class=\"_ _1\"></span>t venture w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW<span class=\"_ _5\"></span>, le<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span>s in pipe m<span class=\"_ _1\"></span>anuf<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>ing, is to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs160\">deliver OCT<span class=\"_ _5\"></span>G products in<span class=\"_ _3\"></span> India. </div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs161\">(a<span class=\"_ _3\"></span>) Material<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs162\">The tables below<span class=\"_ _3\"></span> provide<span class=\"_ _3\"></span><span class=\"_ _353\"> summarised financial informa</span><span class=\"_ _3\"></span>tion for<span class=\"_ _3\"></span> Rival which is<span class=\"_ _3\"></span> considered t<span class=\"_ _3\"></span>o be a </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs163\">mater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ate of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as a 23.<span class=\"_ _3\"></span>0% (2022 \u2013 23.5<span class=\"_ _5\"></span>%) intere<span class=\"_ _1\"></span>st in the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs164\">of Ri<span class=\"_ _1\"></span>val. The inf<span class=\"_ _1\"></span>ormati<span class=\"_ _1\"></span>on disc<span class=\"_ _1\"></span>losed r<span class=\"_ _1\"></span><span class=\"_ _353\">eflects t</span><span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span><span class=\"_ _353\">e financ</span><span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ents of Ri<span class=\"_ _1\"></span>val </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs165\">and n<span class=\"_ _1\"></span>ot Huntin<span class=\"_ _1\"></span>g PL<span class=\"_ _3\"></span>C\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of tho<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unts. The<span class=\"_ _1\"></span>y have bee<span class=\"_ _1\"></span>n amen<span class=\"_ _1\"></span><span class=\"_ _353\">ded to refle</span><span class=\"_ _1\"></span>ct adju<span class=\"_ _1\"></span>stments<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs166\">made by<span class=\"_ _3\"></span> Hunting when using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>, including fair<span class=\"_ _3\"></span> value adjustment<span class=\"_ _3\"></span><span class=\"_ _353\">s and modifications </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs167\">for differences in accounting<span class=\"_ _3\"></span> policy<span class=\"_ _5\"></span>. </div><div class=\"gs168\"><table class=\"s w14c h1dd\" id=\"_abb3b7df-eed6-487c-a527-b5dec1565bb7\"><tr><td></td><td class=\"t m0 x4e8 h10 y3cb9 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x28b hf y3cba ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cba ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cbb ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cbc ff110 fs4 fc2 sc0 ls9 ws9\">Summarised statement<span class=\"_ _3\"></span> of comprehensiv<span class=\"_ _3\"></span>e income<span class=\"_ _3\"></span>: </td><td></td><td></td></tr><tr><td class=\"c n x252 y3cbd w14d h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls46 ws8e\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">53.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w14e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Operating pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofit/(</span>loss<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ff y3cb6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3cb6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w14f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal comprehensive in<span class=\"_ _3\"></span>come/<span class=\"_ _3\"></span>(e<span class=\"_ _3\"></span>xpense)<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3d4 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gsd1\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of Ri<span class=\"_ _1\"></span>val\u2019<span class=\"_ _3\"></span>s post-ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit was $1</span><span class=\"_ _5\"></span>.4m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m s<span class=\"_ _1\"></span>hare of po<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span>x loss). </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs169\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of $0.3m (2022 \u2013 $0.3m) was ch<span class=\"_ _1\"></span>arged to th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs16a\">in re<span class=\"_ _1\"></span>lation to the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at the tim<span class=\"_ _1\"></span>e the inves<span class=\"_ _1\"></span>tment i<span class=\"_ _1\"></span>n Rival wa<span class=\"_ _1\"></span>s made<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div><table class=\"s w154 h1df\" id=\"_4825e80d-17a8-4c84-baf3-6df1b4bd9b8e\"><tr><td></td><td class=\"t m0 x706 h10 y3cc1 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2b3 hf y3cc2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cc2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cc3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cc4 ff110 fs4 fc2 sc0 lsb ws24\">Summarised balance sheet:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3cc5 w155 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc6 w156 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">25.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">17.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc7 w157 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls120 wsc9\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _1\"></span> a<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>e<span class=\"_ _d\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x709 y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x70a y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">41.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc8 w158 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70b y3cc8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3cc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc9 w159 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Current liabil<span class=\"_ _3\"></span>ities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70d y3cc9 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70e y3cc9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cca w15a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70f y3cca w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3cca w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccb w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccb w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccb w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3ccc ff110 fs4 fc2 sc0 ls17 ws15\">Reconciliation to carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amounts:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ccd w15b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>ening n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets at 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x3cc y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x710 y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">39.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cce w40 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Pro<span class=\"_ _3\"></span><span class=\"_ _353\">fit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(loss) f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cce w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x711 y3cce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccf w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd0 w15c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of equi<span class=\"_ _1\"></span>ty %<span class=\"_ _353\"> </span></div></td><td class=\"c n x712 y3cd0 w15d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.0%<span class=\"_ _353\"> </span></div></td><td class=\"c n x713 y3cd0 w15e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">23.5%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd1 w15f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd2 w51 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x714 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c0 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd3 w52 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Other intangible asset<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x715 y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x39e y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w160 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t at 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x716 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x717 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td></tr></table>(b)<span class=\"_ _3\"></span> Individually Immaterial<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>In add<span class=\"_ _1\"></span>ition to the m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l asso<span class=\"_ _1\"></span>ciates di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed above, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ests in a nu<span class=\"_ _1\"></span>mber of<span class=\"_ _353\"> </span>ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ually i<span class=\"_ _1\"></span>mmater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, all of wh<span class=\"_ _1\"></span>ich are u<span class=\"_ _1\"></span>nlisted, th<span class=\"_ _1\"></span>at are acc<span class=\"_ _1\"></span>ounted for<span class=\"_ _353\"> </span>using the<span class=\"_ _3\"></span> equity method.<span class=\"_ _3\"></span> The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s share o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>esults and it<span class=\"_ _3\"></span>s aggregat<span class=\"_ _3\"></span>ed assets<span class=\"_ _3\"></span> and liabilities<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span>are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s w150 h1de\" id=\"_582891a2-dfec-4f21-968b-74d446b6aa47\"><tr><td></td><td class=\"t m0 x2b3 hf y3cbe ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cbe ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cbf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cbf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cc0 w151 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial associat<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w152 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></div></td><td class=\"c n x703 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c7 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w153 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f immat<span class=\"_ _3\"></span>erial associates<span class=\"_ _5\"></span>\u2019 and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _3\"></span> for t<span class=\"_ _3\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x704 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x705 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.8)<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "1<span class=\"_ _3\"></span>6. Investm<span class=\"_ _1\"></span>ents in A<span class=\"_ _1\"></span>ssociates a<span class=\"_ _1\"></span>nd Joint V<span class=\"_ _3\"></span>ent<span class=\"_ _1\"></span>ures<span class=\"_ _353\"> </span>Movem<span class=\"_ _1\"></span>ent on i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts in ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span><table class=\"s we7 h1db\" id=\"_4e6aa813-ec51-4061-8a19-a2c60f0ae8a3\"><tr><td></td><td class=\"t m0 x28b hf y3cb7 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cb7 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cb8 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cb8 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f6 y3b5d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3b5d w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">19.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f8 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f9 y3b6a w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fa y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a3 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w14a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Share of associates\u2019 and joint ventur<span class=\"_ _3\"></span>es\u2019 results for the year<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fb y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w14b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls49 ws3b\">Dividends<span class=\"_ _3\"></span> received<span class=\"_ _3\"></span> from<span class=\"_ _3\"></span> associat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fc y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fd y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x38b y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x398 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr></table>During 20<span class=\"_ _3\"></span>23<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup inv<span class=\"_ _3\"></span>ested a<span class=\"_ _3\"></span> fur<span class=\"_ _1\"></span>ther $<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.6m in<span class=\"_ _3\"></span> Cumberland Additive<span class=\"_ _3\"></span> Holdings LL<span class=\"_ _5\"></span>C (\u201cCumberland\u201d)<span class=\"_ _3\"></span>, inc<span class=\"_ _1\"></span>reasi<span class=\"_ _1\"></span>ng its sh<span class=\"_ _1\"></span>are of equ<span class=\"_ _1\"></span>ity to 30.4<span class=\"_ _5\"></span>% (2022 \u2013 29.2%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. D<span class=\"_ _1\"></span>uring 2022, the G<span class=\"_ _1\"></span>roup inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed $1<span class=\"_ _5\"></span>.9<span class=\"_ _1\"></span>m in its Ind<span class=\"_ _1\"></span>ian joi<span class=\"_ _1\"></span>nt venture a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt with J<span class=\"_ _1\"></span>indal S<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>W<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m i<span class=\"_ _1\"></span>n Cumb<span class=\"_ _1\"></span>erla<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e investme<span class=\"_ _1\"></span>nts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e name, co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y of inco<span class=\"_ _1\"></span>rpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of own<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip intere<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>, a<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e C1<span class=\"_ _5\"></span>9. Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (\u201cRiva<span class=\"_ _1\"></span>l\u201d) is a prov<span class=\"_ _1\"></span>ider of d<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and th<span class=\"_ _1\"></span>ru tubi<span class=\"_ _1\"></span>ng t<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls and m<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span> ups<span class=\"_ _1\"></span>tream oi<span class=\"_ _1\"></span>l and ga<span class=\"_ _1\"></span>s indus<span class=\"_ _1\"></span>try<span class=\"_ _3\"></span>. Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land i<span class=\"_ _1\"></span>s a contrac<span class=\"_ _1\"></span>t manu<span class=\"_ _1\"></span>facture<span class=\"_ _1\"></span>r whic<span class=\"_ _1\"></span>h spe<span class=\"_ _1\"></span>ciali<span class=\"_ _1\"></span>ses in m<span class=\"_ _1\"></span>etal an<span class=\"_ _1\"></span>d pol<span class=\"_ _1\"></span>yme<span class=\"_ _1\"></span>r 3D print<span class=\"_ _1\"></span>ing and c<span class=\"_ _1\"></span>ompu<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er n<span class=\"_ _1\"></span>umer<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ontrol ma<span class=\"_ _1\"></span>chin<span class=\"_ _1\"></span>ing to supp<span class=\"_ _1\"></span>ort t<span class=\"_ _1\"></span>he aeros<span class=\"_ _1\"></span>pace, defe<span class=\"_ _1\"></span>nce, spa<span class=\"_ _1\"></span>ce and e<span class=\"_ _1\"></span>nergy m<span class=\"_ _1\"></span>arkets. T<span class=\"_ _1\"></span>he join<span class=\"_ _1\"></span>t venture w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW<span class=\"_ _5\"></span>, le<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span>s in pipe m<span class=\"_ _1\"></span>anuf<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>ing, is to deliver OCT<span class=\"_ _5\"></span>G products in<span class=\"_ _3\"></span> India. (a<span class=\"_ _3\"></span>) Material<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>The tables below<span class=\"_ _3\"></span> provide<span class=\"_ _3\"></span><span class=\"_ _353\"> summarised financial informa</span><span class=\"_ _3\"></span>tion for<span class=\"_ _3\"></span> Rival which is<span class=\"_ _3\"></span> considered t<span class=\"_ _3\"></span>o be a mater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ate of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as a 23.<span class=\"_ _3\"></span>0% (2022 \u2013 23.5<span class=\"_ _5\"></span>%) intere<span class=\"_ _1\"></span>st in the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of Ri<span class=\"_ _1\"></span>val. The inf<span class=\"_ _1\"></span>ormati<span class=\"_ _1\"></span>on disc<span class=\"_ _1\"></span>losed r<span class=\"_ _1\"></span><span class=\"_ _353\">eflects t</span><span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span><span class=\"_ _353\">e financ</span><span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ents of Ri<span class=\"_ _1\"></span>val and n<span class=\"_ _1\"></span>ot Huntin<span class=\"_ _1\"></span>g PL<span class=\"_ _3\"></span>C\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of tho<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unts. The<span class=\"_ _1\"></span>y have bee<span class=\"_ _1\"></span>n amen<span class=\"_ _1\"></span><span class=\"_ _353\">ded to refle</span><span class=\"_ _1\"></span>ct adju<span class=\"_ _1\"></span>stments<span class=\"_ _1\"></span> made by<span class=\"_ _3\"></span> Hunting when using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>, including fair<span class=\"_ _3\"></span> value adjustment<span class=\"_ _3\"></span><span class=\"_ _353\">s and modifications </span>for differences in accounting<span class=\"_ _3\"></span> policy<span class=\"_ _5\"></span>. <table class=\"s w14c h1dd\" id=\"_abb3b7df-eed6-487c-a527-b5dec1565bb7\"><tr><td></td><td class=\"t m0 x4e8 h10 y3cb9 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x28b hf y3cba ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cba ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cbb ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cbc ff110 fs4 fc2 sc0 ls9 ws9\">Summarised statement<span class=\"_ _3\"></span> of comprehensiv<span class=\"_ _3\"></span>e income<span class=\"_ _3\"></span>: </td><td></td><td></td></tr><tr><td class=\"c n x252 y3cbd w14d h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls46 ws8e\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">53.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w14e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Operating pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofit/(</span>loss<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ff y3cb6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3cb6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w14f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal comprehensive in<span class=\"_ _3\"></span>come/<span class=\"_ _3\"></span>(e<span class=\"_ _3\"></span>xpense)<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3d4 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of Ri<span class=\"_ _1\"></span>val\u2019<span class=\"_ _3\"></span>s post-ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit was $1</span><span class=\"_ _5\"></span>.4m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m s<span class=\"_ _1\"></span>hare of po<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span>x loss). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of $0.3m (2022 \u2013 $0.3m) was ch<span class=\"_ _1\"></span>arged to th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r in re<span class=\"_ _1\"></span>lation to the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at the tim<span class=\"_ _1\"></span>e the inves<span class=\"_ _1\"></span>tment i<span class=\"_ _1\"></span>n Rival wa<span class=\"_ _1\"></span>s made<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span><table class=\"s w154 h1df\" id=\"_4825e80d-17a8-4c84-baf3-6df1b4bd9b8e\"><tr><td></td><td class=\"t m0 x706 h10 y3cc1 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2b3 hf y3cc2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cc2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cc3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cc4 ff110 fs4 fc2 sc0 lsb ws24\">Summarised balance sheet:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3cc5 w155 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc6 w156 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">25.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">17.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc7 w157 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls120 wsc9\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _1\"></span> a<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>e<span class=\"_ _d\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x709 y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x70a y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">41.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc8 w158 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70b y3cc8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3cc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc9 w159 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Current liabil<span class=\"_ _3\"></span>ities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70d y3cc9 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70e y3cc9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cca w15a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70f y3cca w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3cca w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccb w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccb w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccb w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3ccc ff110 fs4 fc2 sc0 ls17 ws15\">Reconciliation to carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amounts:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ccd w15b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>ening n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets at 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x3cc y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x710 y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">39.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cce w40 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Pro<span class=\"_ _3\"></span><span class=\"_ _353\">fit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(loss) f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cce w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x711 y3cce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccf w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd0 w15c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of equi<span class=\"_ _1\"></span>ty %<span class=\"_ _353\"> </span></div></td><td class=\"c n x712 y3cd0 w15d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.0%<span class=\"_ _353\"> </span></div></td><td class=\"c n x713 y3cd0 w15e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">23.5%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd1 w15f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd2 w51 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x714 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c0 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd3 w52 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Other intangible asset<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x715 y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x39e y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w160 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t at 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x716 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x717 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td></tr></table>(b)<span class=\"_ _3\"></span> Individually Immaterial<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>In add<span class=\"_ _1\"></span>ition to the m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l asso<span class=\"_ _1\"></span>ciates di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed above, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ests in a nu<span class=\"_ _1\"></span>mber of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ually i<span class=\"_ _1\"></span>mmater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, all of wh<span class=\"_ _1\"></span>ich are u<span class=\"_ _1\"></span>nlisted, th<span class=\"_ _1\"></span>at are acc<span class=\"_ _1\"></span>ounted for<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> using the<span class=\"_ _3\"></span> equity method.<span class=\"_ _3\"></span> The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s share o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>esults and it<span class=\"_ _3\"></span>s aggregat<span class=\"_ _3\"></span>ed assets<span class=\"_ _3\"></span> and liabilities<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span> are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s w150 h1de\" id=\"_582891a2-dfec-4f21-968b-74d446b6aa47\"><tr><td></td><td class=\"t m0 x2b3 hf y3cbe ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cbe ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cbf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cbf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cc0 w151 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial associat<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w152 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></div></td><td class=\"c n x703 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c7 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w153 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f immat<span class=\"_ _3\"></span>erial associates<span class=\"_ _5\"></span>\u2019 and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _3\"></span> for t<span class=\"_ _3\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x704 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x705 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.8)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e owner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> intere<span class=\"_ _1\"></span>sts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates, joint ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s and sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s are set ou<span class=\"_ _1\"></span>t in notes C1<span class=\"_ _5\"></span>9 a<span class=\"_ _1\"></span>nd C20 to the <span class=\"_ _353\">Company financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>C<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9. Assoc<span class=\"_ _1\"></span>iates and Jo<span class=\"_ _1\"></span>int V<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ntures<span class=\"_ _353\"> </span>As<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s are all e<span class=\"_ _1\"></span>ntitie<span class=\"_ _1\"></span>s over whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up has s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cant in<span class=\"_ _1\"></span><span class=\"_ _353\">fluenc</span><span class=\"_ _1\"></span>e but not c<span class=\"_ _1\"></span>ontrol or j<span class=\"_ _1\"></span>oint co<span class=\"_ _1\"></span>ntrol. Th<span class=\"_ _1\"></span>is is gen<span class=\"_ _1\"></span>eral<span class=\"_ _1\"></span>ly the ca<span class=\"_ _1\"></span>se whe<span class=\"_ _1\"></span>re the Gro<span class=\"_ _1\"></span>up hold<span class=\"_ _1\"></span>s betwe<span class=\"_ _1\"></span>en 20% and 50% of th<span class=\"_ _1\"></span>e vo<span class=\"_ _3\"></span>tin<span class=\"_ _1\"></span>g rights. J<span class=\"_ _1\"></span>oint<span class=\"_ _1\"></span> ventur<span class=\"_ _3\"></span>es are ent<span class=\"_ _3\"></span>ities where t<span class=\"_ _3\"></span>he Group has<span class=\"_ _3\"></span> joint cont<span class=\"_ _3\"></span>rol o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> entity<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Changes During<span class=\"_ _3\"></span> the Y<span class=\"_ _2\"></span>ear<span class=\"_ _353\"> </span>(a) Ri<span class=\"_ _1\"></span>val D<span class=\"_ _1\"></span>ownh<span class=\"_ _1\"></span>ole T<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lding i<span class=\"_ _1\"></span>n Rival D<span class=\"_ _1\"></span>ownho<span class=\"_ _1\"></span>le T<span class=\"_ _5\"></span>oo<span class=\"_ _1\"></span>ls L<span class=\"_ _3\"></span>C de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar to 23<span class=\"_ _3\"></span>.0%, fro<span class=\"_ _1\"></span>m 2<span class=\"_ _3\"></span>3.5<span class=\"_ _3\"></span>% in 2022, as the<span class=\"_ _1\"></span>re was a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e agree<span class=\"_ _1\"></span>ment.<span class=\"_ _1\"></span> (b)<span class=\"_ _3\"></span> Cumberland A<span class=\"_ _3\"></span>dditive Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed its i<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stment i<span class=\"_ _1\"></span>n Cumbe<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nd Additi<span class=\"_ _1\"></span>ve Hold<span class=\"_ _1\"></span>ings LLC dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar by $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6<span class=\"_ _1\"></span>m. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lding h<span class=\"_ _1\"></span>as inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o 30.4<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of the add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l investm<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span>(c) Ti<span class=\"_ _1\"></span>anj<span class=\"_ _1\"></span>in Hu<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>in Pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um Co<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>ipe C<span class=\"_ _1\"></span>o., Ltd.<span class=\"_ _353\"> </span>Ti<span class=\"_ _1\"></span>anjin H<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>xin Prem<span class=\"_ _1\"></span>ium Co<span class=\"_ _1\"></span>nnec<span class=\"_ _1\"></span>tion Pipe C<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>., Lt<span class=\"_ _3\"></span>d.<span class=\"_ _3\"></span>, in w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny held a 25.5<span class=\"_ _3\"></span>% intere<span class=\"_ _1\"></span>st, was di<span class=\"_ _1\"></span>ssol<span class=\"_ _1\"></span>ved in Ap<span class=\"_ _1\"></span>ril 2023.<span class=\"_ _353\"> </span><table class=\"s w2b0 h222\" id=\"_89c35192-6b6a-4da9-aa6e-9bd2bd63f8f3\"><tr><td class=\"t m0 x2b7 h10 y3f52 ff113 fsa fc2 sc0 lsa7 ws6\">Associates<span class=\"_ _3\"></span> and joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d h10 y3f52 ff113 fsa fc2 sc0 lse6 ws31\">Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span></td><td></td></tr><tr><td class=\"c n x252 y3f53 w2b1 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (<span class=\"_ _3\"></span>23.0%<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb4 y3f53 w2b2 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">5535<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb5 y3f53 w2b3 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">Br<span class=\"_ _1\"></span>yst<span class=\"_ _3\"></span>one Drive<span class=\"_ _3\"></span>, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>exas,<span class=\"_ _3\"></span> 77<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>-<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb6 y3f54 w2b4 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls9f ws9d\">70<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb7 y3f54 w2b5 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls9f ws9d\">13<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f55 w2b6 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">Cumberland Additiv<span class=\"_ _3\"></span>e Holdings<span class=\"_ _3\"></span> LLC<span class=\"_ _3\"></span> (30<span class=\"_ _3\"></span>.4<span class=\"_ _5\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb8 y3f55 w2b7 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">381<span class=\"_ _5\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb9 y3f55 w2b8 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">He<span class=\"_ _1\"></span>lios Way<span class=\"_ _5\"></span>, S<span class=\"_ _1\"></span>uite B200, P<span class=\"_ _1\"></span><span class=\"_ _353\">fluger</span><span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ille, T<span class=\"_ _5\"></span>exas,<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb6 y3f56 w2b9 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls131 wsfd\">78<span class=\"_ _353\"> </span></div></td><td class=\"c n xbba y3f56 w2ba h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls131 wsfd\">66<span class=\"_ _1\"></span>0, U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3f57 ff113 fs4 fc2 sc0 ls10 wsb\">Hun<span class=\"_ _1\"></span>ting Air<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ust T<span class=\"_ _5\"></span>ub<span class=\"_ _1\"></span>ulars P<span class=\"_ _1\"></span>te. Lt<span class=\"_ _3\"></span>d (50%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d hb y3f58 ff113 fs4 fc2 sc0 ls10 wsb\" colspan=\"2\">1<span class=\"_ _3\"></span>9 Keppe<span class=\"_ _1\"></span>l Road, 08<span class=\"_ _1\"></span>-05 J<span class=\"_ _1\"></span>IT Poh Buil<span class=\"_ _1\"></span>ding,<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"c n xbb6 y3ecc w2bb h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1f ws1d\">089058,<span class=\"_ _353\"> </span></div></td><td class=\"c n xbbb y3ecc w2bc h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1f ws1d\">Singapore<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f59 w2bd h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">Jin<span class=\"_ _1\"></span>dal Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imited (49%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbbc y3f59 w2be h1ae\" colspan=\"2\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">A-<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>, U<span class=\"_ _1\"></span>PSIDC In<span class=\"_ _1\"></span>dustr<span class=\"_ _1\"></span>ial Are<span class=\"_ _1\"></span>a, Nan<span class=\"_ _1\"></span>d Gaon Ro<span class=\"_ _1\"></span>ad,<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x91d hb y3f5a ff113 fs4 fc2 sc0 ls10 wsb\">Kosi Ka<span class=\"_ _1\"></span>lan, Mat<span class=\"_ _1\"></span>hura, Ut<span class=\"_ _1\"></span>tar Pr<span class=\"_ _1\"></span>adesh, 281<span class=\"_ _2\"></span>40<span class=\"_ _1\"></span>3 India<span class=\"_ _353\"> </span></td><td></td></tr></table>i/ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Al<span class=\"_ _1\"></span>l inter<span class=\"_ _1\"></span>ests a<span class=\"_ _1\"></span>re in th<span class=\"_ _1\"></span>e Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of th<span class=\"_ _1\"></span>ose c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>I<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st in c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny is he<span class=\"_ _1\"></span>ld in<span class=\"_ _1\"></span>dire<span class=\"_ _1\"></span>ctly by H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng PLC.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span>A<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntur<span class=\"_ _1\"></span>es are i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>nd ope<span class=\"_ _1\"></span>rate in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ies in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated.<span class=\"_ _353\"> </span>iv.  H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng Ai<span class=\"_ _1\"></span>rtr<span class=\"_ _1\"></span>ust Tubul<span class=\"_ _1\"></span>ars P<span class=\"_ _1\"></span>te. Ltd is in l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idati<span class=\"_ _1\"></span>on.<span class=\"_ _353\"> </span>C20. Subsidiaries<span class=\"_ _353\"> </span>Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Hunting A<span class=\"_ _3\"></span>viation Limited<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Aviati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted was dis<span class=\"_ _1\"></span>solve<span class=\"_ _1\"></span>d in Augu<span class=\"_ _1\"></span>st 2023. The co<span class=\"_ _1\"></span>mpany was p<span class=\"_ _1\"></span>revio<span class=\"_ _1\"></span>usly li<span class=\"_ _1\"></span>quida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> in 201<span class=\"_ _5\"></span>5; however<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>t was restore<span class=\"_ _1\"></span>d to the Reg<span class=\"_ _1\"></span>ister of Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es by cour<span class=\"_ _1\"></span>t ord<span class=\"_ _1\"></span>er in 201<span class=\"_ _5\"></span>8.<span class=\"_ _353\"> </span>(b) H<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Ene<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>y Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s Sou<span class=\"_ _1\"></span>th Af<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a (P<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>) Ltd<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices S<span class=\"_ _1\"></span>outh Afr<span class=\"_ _1\"></span>ica (P<span class=\"_ _1\"></span>ty) Ltd was d<span class=\"_ _1\"></span>ereg<span class=\"_ _1\"></span>istered i<span class=\"_ _1\"></span>n Febru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> (c<span class=\"_ _3\"></span>) Incorporation of<span class=\"_ _3\"></span> JAF<span class=\"_ _3\"></span>Z<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span> Company<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices F<span class=\"_ _1\"></span>ZE was inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rated in Ju<span class=\"_ _1\"></span>ly 2023.<span class=\"_ _353\"> </span>Al<span class=\"_ _1\"></span>l compa<span class=\"_ _1\"></span>nies l<span class=\"_ _1\"></span>isted be<span class=\"_ _1\"></span>low are wh<span class=\"_ _1\"></span>olly own<span class=\"_ _1\"></span>ed by the G<span class=\"_ _1\"></span>roup, e<span class=\"_ _3\"></span>xce<span class=\"_ _1\"></span>pt where oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>wise i<span class=\"_ _1\"></span>ndica<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Subsidiaries<span class=\"_ _353\"> </span>i/ii<span class=\"_ _353\"> </span>Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span>Operating<span class=\"_ _3\"></span> activities<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (A<span class=\"_ _1\"></span>ustral<span class=\"_ _1\"></span>ia) Pt<span class=\"_ _1\"></span>y Ltd<span class=\"_ _76\"> </span>L<span class=\"_ _1\"></span>evel 40, Gover<span class=\"_ _1\"></span>nor Ma<span class=\"_ _1\"></span>cquar<span class=\"_ _1\"></span>ie T<span class=\"_ _5\"></span>ower<span class=\"_ _3\"></span>, 1 Farre<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>Place<span class=\"_ _3\"></span>, Sydney<span class=\"_ _2\"></span>, NSW<span class=\"_ _5\"></span>, 2000,<span class=\"_ _3\"></span> Australia<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (Ca<span class=\"_ _1\"></span>nada) Ltd.<span class=\"_ _1e5\"> </span>5550 Sk<span class=\"_ _1\"></span>yli<span class=\"_ _1\"></span>ne Way NE, Calga<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>, A<span class=\"_ _1\"></span>lber<span class=\"_ _1\"></span>ta, T2E 7Z7<span class=\"_ _2\"></span>,<span class=\"_ _353\"> </span>Canada<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (<span class=\"_ _1\"></span>Wux<span class=\"_ _1\"></span>i) Co.<span class=\"_ _5\"></span>, Ltd (70%<span class=\"_ _3\"></span>)<span class=\"_ _19f\"> </span>Plot 48, Ph<span class=\"_ _1\"></span>ase 5, Shu<span class=\"_ _1\"></span>ofang Ind<span class=\"_ _1\"></span>ustri<span class=\"_ _1\"></span>al Park, Wu<span class=\"_ _1\"></span>xi<span class=\"_ _353\"> </span>New D<span class=\"_ _1\"></span>istri<span class=\"_ _1\"></span>ct, Jiang<span class=\"_ _1\"></span>su Provin<span class=\"_ _1\"></span>ce, China 21<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Completion E<span class=\"_ _3\"></span>quipment (Wuxi)<span class=\"_ _353\"> </span>Plot 48, Ph<span class=\"_ _1\"></span>ase 5, Shu<span class=\"_ _1\"></span>ofang In<span class=\"_ _1\"></span>dustri<span class=\"_ _1\"></span>al Park, Wu<span class=\"_ _1\"></span>xi<span class=\"_ _353\"> </span>Co.<span class=\"_ _3\"></span>, Ltd.<span class=\"_ _353\"> </span>New D<span class=\"_ _1\"></span>istri<span class=\"_ _1\"></span>ct, Jiang<span class=\"_ _1\"></span>su Provin<span class=\"_ _1\"></span>ce, China 21<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (UK) Limited <span class=\"_ _17b\"> </span><span class=\"ls10 wsb\">3<span class=\"_ _1\"></span>0 Panton Stre<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don SW1<span class=\"_ _5\"></span>Y 4AJ, En<span class=\"_ _1\"></span>gland<span class=\"_ _353\"> </span></span>Enpro Subsea<span class=\"_ _3\"></span> Limited <span class=\"_ _2ce\"> </span><span class=\"ls10 wsb\">B<span class=\"_ _1\"></span>adentoy Avenu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, Ba<span class=\"_ _1\"></span>dentoy Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l Estate,<span class=\"_ _353\"> </span></span>Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span>Enpro Subsea<span class=\"_ _3\"></span> Operations Limited<span class=\"_ _30d\"> </span><span class=\"ls10 wsb\">Bad<span class=\"_ _1\"></span>entoy A<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>nue, Bade<span class=\"_ _1\"></span>ntoy Industr<span class=\"_ _1\"></span>ial Es<span class=\"_ _1\"></span>tate<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span>Enpro Subsea<span class=\"_ _3\"></span> Group Limited<span class=\"_ _1a\"> </span><span class=\"ls10 wsb\">Ba<span class=\"_ _1\"></span>dentoy Avenue, Ba<span class=\"_ _1\"></span>dentoy Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l Estate,<span class=\"_ _353\"> </span></span>Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span>Enp<span class=\"_ _1\"></span>ro Subse<span class=\"_ _1\"></span>a Ghan<span class=\"_ _1\"></span>a Ltd (<span class=\"_ _3\"></span>83%<span class=\"_ _3\"></span>)<span class=\"_ _12\"> </span>H<span class=\"_ _1\"></span>ouse No. F67<span class=\"_ _3\"></span>6/1<span class=\"_ _2\"></span>, A<span class=\"_ _1\"></span>ngol<span class=\"_ _1\"></span>a Road, Kuku H<span class=\"_ _1\"></span>ill, Osu,<span class=\"_ _353\"> </span>Accra,<span class=\"_ _3\"></span> Ghana<span class=\"_ _353\"> </span>Enpro Subsea<span class=\"_ _3\"></span> Group Ghana Limited<span class=\"_ _29\"> </span><span class=\"ls10 wsb\">Hou<span class=\"_ _1\"></span>se No. F6<span class=\"_ _3\"></span>76/<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>, A<span class=\"_ _1\"></span>ngola R<span class=\"_ _1\"></span>oad, Kuku Hi<span class=\"_ _1\"></span>ll, Osu,<span class=\"_ _353\"> </span></span>Accra,<span class=\"_ _3\"></span> Ghana<span class=\"_ _353\"> </span>PT Hunt<span class=\"_ _3\"></span>ing Energy Asia<span class=\"_ _100\"> </span>Complex Dragon In<span class=\"_ _3\"></span>dustrial Park,<span class=\"_ _3\"></span> Block D<span class=\"_ _3\"></span>, Jalan<span class=\"_ _353\"> </span>Pattimur<span class=\"_ _3\"></span>a, Kabil Bat<span class=\"_ _3\"></span>am, 29<span class=\"_ _3\"></span>467<span class=\"_ _4\"></span>, Indonesia<span class=\"_ _353\"> </span>v<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Alp<span class=\"_ _1\"></span>ha (EPZ) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (60%<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span>Blo<span class=\"_ _1\"></span>ck XL<span class=\"_ _3\"></span>VIII<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>150<span class=\"_ _3\"></span>, O<span class=\"_ _1\"></span>ff M<span class=\"_ _1\"></span>barak<span class=\"_ _1\"></span>i Road, P<span class=\"_ _2\"></span>.O<span class=\"_ _5\"></span>. B<span class=\"_ _1\"></span>ox<span class=\"_ _353\"> </span>83344-80<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>00, Mombasa,<span class=\"_ _3\"></span> Kenya<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy de Mex<span class=\"_ _1\"></span>ico<span class=\"_ _16e\"> </span>Aven<span class=\"_ _1\"></span>ida Los O<span class=\"_ _1\"></span>lmos #1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>, Parq<span class=\"_ _1\"></span>ue Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span>El Sa<span class=\"_ _1\"></span>binal, A<span class=\"_ _1\"></span>poda<span class=\"_ _1\"></span>ca, Nuevo L<span class=\"_ _1\"></span>eon, Mon<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>rey<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span>Mex<span class=\"_ _1\"></span>ico<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices B.<span class=\"_ _2\"></span>V<span class=\"_ _5\"></span>. <span class=\"_ _179\"> </span><span class=\"ls10 wsb\">Oli<span class=\"_ _1\"></span>eweg 1<span class=\"_ _3\"></span>0, 1<span class=\"_ _5\"></span>95<span class=\"_ _3\"></span>1 NH Velse<span class=\"_ _1\"></span>n-No<span class=\"_ _1\"></span>ord, Nethe<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>way) AS<span class=\"_ _137\"> </span><span class=\"ls1e ws1c\">Arabergveieb 6,<span class=\"_ _3\"></span> 4050 Sola,<span class=\"_ _3\"></span> Nor<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ay<span class=\"_ _353\"> </span></span>Hunting<span class=\"_ _3\"></span> Energy Saudi Arabia<span class=\"_ _3\"></span> LLC<span class=\"_ _3\"></span> (65<span class=\"_ _5\"></span>%)<span class=\"_ _108\"> </span><span class=\"ls10 wsb\">Dh<span class=\"_ _1\"></span>ahra<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g No<span class=\"_ _3\"></span>: 76<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2, P<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>O. Box: 3<span class=\"_ _5\"></span>104, Zip<span class=\"_ _353\"> </span></span>Cod<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>: 34521<span class=\"_ _2\"></span>, S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabi<span class=\"_ _1\"></span>a<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices Limit<span class=\"_ _3\"></span>ed<span class=\"_ _1a5\"> </span><span class=\"ls1e ws1c\">Badent<span class=\"_ _3\"></span>oy A<span class=\"_ _3\"></span>venue<span class=\"_ _3\"></span>, Badent<span class=\"_ _3\"></span>oy P<span class=\"_ _3\"></span>ark, Portlethen<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>Ab<span class=\"_ _1\"></span>erde<span class=\"_ _1\"></span>en, AB<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2 4YB, Scotla<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices P<span class=\"_ _1\"></span>te. Lt<span class=\"_ _3\"></span>d<span class=\"_ _2e5\"> </span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>E T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as Avenue 1<span class=\"_ _3\"></span>, #01<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>1 Sing<span class=\"_ _1\"></span>apore 6<span class=\"_ _1\"></span>39537<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (Ch<span class=\"_ _1\"></span>ina) P<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e. Ltd. (7<span class=\"_ _3\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _2e6\"> </span>16E T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as Avenue 1<span class=\"_ _3\"></span>, #01<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>1 Sin<span class=\"_ _1\"></span>gapo<span class=\"_ _1\"></span>re 639537<span class=\"_ _353\"> </span>v<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (<span class=\"_ _1\"></span>Thailand) Limited (<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span>436/27<span class=\"_ _2\"></span>, Moo 2, Tha<span class=\"_ _1\"></span>nadee<span class=\"_ _1\"></span>-Kl<span class=\"_ _1\"></span>ongwo<span class=\"_ _1\"></span>ng Road,<span class=\"_ _353\"> </span>T<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>mbol<span class=\"_ _3\"></span> Phaw<span class=\"_ _3\"></span>ong, Amphur Muong<span class=\"_ _3\"></span> Songkhla,<span class=\"_ _353\"> </span>901<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Thailand<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices India<span class=\"_ _3\"></span> Private<span class=\"_ _3\"></span> Limited <span class=\"_ _197\"> </span><span class=\"ls10 wsb\">602<span class=\"_ _3\"></span>, B<span class=\"_ _1\"></span>lock A<span class=\"_ _1\"></span>, Naura<span class=\"_ _1\"></span>ng Hou<span class=\"_ _1\"></span>se, </span>2<span class=\"_ _3\"></span>1 KG Marg, Ca<span class=\"_ _1\"></span>naug<span class=\"_ _1\"></span>ht Place, New D<span class=\"_ _1\"></span>elhi,<span class=\"_ _1\"></span> Ce<span class=\"_ _1\"></span>ntral De<span class=\"_ _1\"></span>lhi 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>001<span class=\"_ _5\"></span>, Ind<span class=\"_ _1\"></span>ia<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices FZE<span class=\"_ _1a\"> </span><span class=\"ls10 wsb\">S40432, Jeb<span class=\"_ _1\"></span>el Ali Fre<span class=\"_ _1\"></span>ezone, Dub<span class=\"_ _1\"></span>ai, UAE<span class=\"_ _353\"> </span></span>Subsidiaries<span class=\"_ _353\"> </span>i/ii<span class=\"_ _353\"> </span>Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span>National<span class=\"_ _3\"></span> Coupling Company<span class=\"_ _2\"></span>, Inc.<span class=\"_ _2e5\"> </span><span class=\"ls10 wsb\">13<span class=\"_ _5\"></span>16 Staf<span class=\"_ _1\"></span>fordsh<span class=\"_ _1\"></span>ire Road, St<span class=\"_ _1\"></span>affo<span class=\"_ _1\"></span>rdshi<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s,<span class=\"_ _353\"> </span></span>77<span class=\"_ _2\"></span>477<span class=\"_ _4\"></span>, U<span class=\"_ _1\"></span>SA<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices, LL<span class=\"_ _5\"></span>C<span class=\"_ _178\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _3\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive<span class=\"_ _3\"></span>, Suit<span class=\"_ _3\"></span>e 600, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Premium Finishes<span class=\"_ _3\"></span>, Inc.<span class=\"_ _1b\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Hunting Dearborn,<span class=\"_ _3\"></span> Inc.<span class=\"_ _1c5\"> </span><span class=\"ls10 wsb\">6 De<span class=\"_ _1\"></span>arbo<span class=\"_ _1\"></span>rn Dr<span class=\"_ _1\"></span>ive, Frye<span class=\"_ _1\"></span>burg, Ma<span class=\"_ _1\"></span>ine, 04037<span class=\"_ _2\"></span>, USA<span class=\"_ _353\"> </span></span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (Drilling T<span class=\"_ _2\"></span>ools)<span class=\"_ _5\"></span>, Inc.<span class=\"_ _3d\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _2\"></span>6825<span class=\"_ _3\"></span> Nor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>hchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 600, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Hunting I<span class=\"_ _3\"></span>nnova,<span class=\"_ _3\"></span> Inc.<span class=\"_ _14c\"> </span><span class=\"ls1e ws1c\">8383 North Sam Ho<span class=\"_ _3\"></span>uston<span class=\"_ _3\"></span> Park<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ay W<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>Hou<span class=\"_ _1\"></span>ston, T<span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>as, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, USA<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> Specialt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> Supply<span class=\"_ _5\"></span>, Inc.<span class=\"_ _30e\"> </span><span class=\"ls10 wsb\">1<span class=\"_ _3\"></span>00 E. Wall<span class=\"_ _1\"></span>y Wilker<span class=\"_ _1\"></span>son Par<span class=\"_ _1\"></span>kway<span class=\"_ _3\"></span>, Co<span class=\"_ _1\"></span>nroe, T<span class=\"_ _5\"></span>exas,<span class=\"_ _353\"> </span></span>77303, U<span class=\"_ _1\"></span>SA<span class=\"_ _353\"> </span>Hunting Titan<span class=\"_ _3\"></span>, Inc.<span class=\"_ _74\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>nka<span class=\"_ _3\"></span>y Resources, Inc<span class=\"_ _3\"></span>.<span class=\"_ _253\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite 600<span class=\"_ _3\"></span>, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Corporate activities<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> Energy Holdings<span class=\"_ _3\"></span> Limited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (In<span class=\"_ _3\"></span>ternational) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _30f\"> </span><span class=\"ls10 wsb\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span></span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices Overseas Holdings<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _353\"> </span>iii/iv<span class=\"_ _353\"> </span>Hunting Oil<span class=\"_ _3\"></span> Holdings Limited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Hunting Knight<span class=\"_ _3\"></span>sbridge Holdings Limited<span class=\"_ _61\"> </span><span class=\"ls10 wsb\">30 Pa<span class=\"_ _1\"></span>nton Stree<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don SW1<span class=\"_ _5\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span></span>iv<span class=\"_ _353\"> </span>Huntav<span class=\"_ _3\"></span>en Properties Limit<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>HG Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s Lt<span class=\"_ _3\"></span>d<span class=\"_ _1b3\"> </span>30 Panton S<span class=\"_ _1\"></span>treet, Lond<span class=\"_ _1\"></span>on SW1<span class=\"_ _5\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span><span class=\"_ _353\">Huntfield T</span><span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _3\"></span>t Limited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>Sta<span class=\"_ _1\"></span>g Line L<span class=\"_ _1\"></span>imited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Hunting U<span class=\"_ _5\"></span>.S. Holdings<span class=\"_ _3\"></span>, Inc.<span class=\"_ _216\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>, Houston<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Exc<span class=\"_ _1\"></span>ept wh<span class=\"_ _1\"></span>ere oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>d, com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e whol<span class=\"_ _1\"></span>ly own<span class=\"_ _1\"></span>ed, be<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>nd ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng in th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>trie<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>icate<span class=\"_ _1\"></span>d. All s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry<span class=\"_ _353\"> </span>underta<span class=\"_ _1\"></span>kings<span class=\"_ _3\"></span> have been included<span class=\"_ _3\"></span> in the consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial stat</span><span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>Al<span class=\"_ _1\"></span>l inte<span class=\"_ _1\"></span>rests i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es are i<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equi<span class=\"_ _1\"></span>ty s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of tho<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of votin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts is re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d by the<span class=\"_ _353\"> </span>inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in the O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of tho<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span>In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st in co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny is he<span class=\"_ _1\"></span>ld dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y by Hun<span class=\"_ _1\"></span>ting PLC.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>Hu<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g Oil Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (regi<span class=\"_ _1\"></span>ster<span class=\"_ _1\"></span>ed num<span class=\"_ _1\"></span>ber 01<span class=\"_ _3\"></span>10353<span class=\"_ _1\"></span>0), Hunt<span class=\"_ _1\"></span>aven Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (r<span class=\"_ _1\"></span>egis<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d numb<span class=\"_ _1\"></span>er 0<span class=\"_ _1\"></span>0841<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>65), Hun<span class=\"_ _1\"></span><span class=\"_ _353\">tfie</span><span class=\"_ _1\"></span>ld T<span class=\"_ _3\"></span>ru<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d (regi<span class=\"_ _1\"></span>stere<span class=\"_ _1\"></span>d num<span class=\"_ _1\"></span>ber 0<span class=\"_ _1\"></span>037221<span class=\"_ _3\"></span>5) an<span class=\"_ _1\"></span>d Stag L<span class=\"_ _1\"></span>ine L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (reg<span class=\"_ _1\"></span>ister<span class=\"_ _1\"></span>ed nu<span class=\"_ _1\"></span>mber 0<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1320) ar<span class=\"_ _1\"></span>e dorm<span class=\"_ _1\"></span>ant c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re exem<span class=\"_ _1\"></span>pt fro<span class=\"_ _1\"></span>m<span class=\"_ _353\"> </span>be<span class=\"_ _1\"></span>ing au<span class=\"_ _1\"></span>dite<span class=\"_ _1\"></span>d, are exe<span class=\"_ _1\"></span>mpt fr<span class=\"_ _1\"></span>om the r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts to pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>re ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts un<span class=\"_ _1\"></span>der s<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>on 39<span class=\"_ _1\"></span>4A of the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>06 an<span class=\"_ _1\"></span>d are<span class=\"_ _353\"> </span>exem<span class=\"_ _1\"></span>pt fro<span class=\"_ _1\"></span><span class=\"_ _353\">m filin</span><span class=\"_ _1\"></span>g ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts un<span class=\"_ _1\"></span>der s<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>on 44<span class=\"_ _1\"></span>8A of the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>06.<span class=\"_ _353\"> </span>v. <span class=\"_ _43\"> </span>H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng Alp<span class=\"_ _1\"></span>ha (EPZ<span class=\"_ _1\"></span>) Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d and Hu<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g Ener<span class=\"_ _1\"></span>gy Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s (T<span class=\"_ _1\"></span>hail<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited ar<span class=\"_ _1\"></span>e in liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "1<span class=\"_ _3\"></span>6. Investm<span class=\"_ _1\"></span>ents in A<span class=\"_ _1\"></span>ssociates a<span class=\"_ _1\"></span>nd Joint V<span class=\"_ _3\"></span>ent<span class=\"_ _1\"></span>ures<span class=\"_ _353\"> </span>Movem<span class=\"_ _1\"></span>ent on i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts in ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span><table class=\"s we7 h1db\" id=\"_4e6aa813-ec51-4061-8a19-a2c60f0ae8a3\"><tr><td></td><td class=\"t m0 x28b hf y3cb7 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cb7 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cb8 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cb8 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f6 y3b5d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3b5d w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">19.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f8 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f9 y3b6a w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fa y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a3 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w14a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Share of associates\u2019 and joint ventur<span class=\"_ _3\"></span>es\u2019 results for the year<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fb y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w14b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls49 ws3b\">Dividends<span class=\"_ _3\"></span> received<span class=\"_ _3\"></span> from<span class=\"_ _3\"></span> associat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fc y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fd y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x38b y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x398 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr></table>During 20<span class=\"_ _3\"></span>23<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup inv<span class=\"_ _3\"></span>ested a<span class=\"_ _3\"></span> fur<span class=\"_ _1\"></span>ther $<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.6m in<span class=\"_ _3\"></span> Cumberland Additive<span class=\"_ _3\"></span> Holdings LL<span class=\"_ _5\"></span>C (\u201cCumberland\u201d)<span class=\"_ _3\"></span>, inc<span class=\"_ _1\"></span>reasi<span class=\"_ _1\"></span>ng its sh<span class=\"_ _1\"></span>are of equ<span class=\"_ _1\"></span>ity to 30.4<span class=\"_ _5\"></span>% (2022 \u2013 29.2%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. D<span class=\"_ _1\"></span>uring 2022, the G<span class=\"_ _1\"></span>roup inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed $1<span class=\"_ _5\"></span>.9<span class=\"_ _1\"></span>m in its Ind<span class=\"_ _1\"></span>ian joi<span class=\"_ _1\"></span>nt venture a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt with J<span class=\"_ _1\"></span>indal S<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>W<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m i<span class=\"_ _1\"></span>n Cumb<span class=\"_ _1\"></span>erla<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e investme<span class=\"_ _1\"></span>nts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e name, co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y of inco<span class=\"_ _1\"></span>rpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of own<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip intere<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>, a<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e C1<span class=\"_ _5\"></span>9. Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (\u201cRiva<span class=\"_ _1\"></span>l\u201d) is a prov<span class=\"_ _1\"></span>ider of d<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and th<span class=\"_ _1\"></span>ru tubi<span class=\"_ _1\"></span>ng t<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls and m<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span> ups<span class=\"_ _1\"></span>tream oi<span class=\"_ _1\"></span>l and ga<span class=\"_ _1\"></span>s indus<span class=\"_ _1\"></span>try<span class=\"_ _3\"></span>. Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land i<span class=\"_ _1\"></span>s a contrac<span class=\"_ _1\"></span>t manu<span class=\"_ _1\"></span>facture<span class=\"_ _1\"></span>r whic<span class=\"_ _1\"></span>h spe<span class=\"_ _1\"></span>ciali<span class=\"_ _1\"></span>ses in m<span class=\"_ _1\"></span>etal an<span class=\"_ _1\"></span>d pol<span class=\"_ _1\"></span>yme<span class=\"_ _1\"></span>r 3D print<span class=\"_ _1\"></span>ing and c<span class=\"_ _1\"></span>ompu<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er n<span class=\"_ _1\"></span>umer<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ontrol ma<span class=\"_ _1\"></span>chin<span class=\"_ _1\"></span>ing to supp<span class=\"_ _1\"></span>ort t<span class=\"_ _1\"></span>he aeros<span class=\"_ _1\"></span>pace, defe<span class=\"_ _1\"></span>nce, spa<span class=\"_ _1\"></span>ce and e<span class=\"_ _1\"></span>nergy m<span class=\"_ _1\"></span>arkets. T<span class=\"_ _1\"></span>he join<span class=\"_ _1\"></span>t venture w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW<span class=\"_ _5\"></span>, le<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span>s in pipe m<span class=\"_ _1\"></span>anuf<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>ing, is to deliver OCT<span class=\"_ _5\"></span>G products in<span class=\"_ _3\"></span> India. (a<span class=\"_ _3\"></span>) Material<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>The tables below<span class=\"_ _3\"></span> provide<span class=\"_ _3\"></span><span class=\"_ _353\"> summarised financial informa</span><span class=\"_ _3\"></span>tion for<span class=\"_ _3\"></span> Rival which is<span class=\"_ _3\"></span> considered t<span class=\"_ _3\"></span>o be a mater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ate of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as a 23.<span class=\"_ _3\"></span>0% (2022 \u2013 23.5<span class=\"_ _5\"></span>%) intere<span class=\"_ _1\"></span>st in the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of Ri<span class=\"_ _1\"></span>val. The inf<span class=\"_ _1\"></span>ormati<span class=\"_ _1\"></span>on disc<span class=\"_ _1\"></span>losed r<span class=\"_ _1\"></span><span class=\"_ _353\">eflects t</span><span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span><span class=\"_ _353\">e financ</span><span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ents of Ri<span class=\"_ _1\"></span>val and n<span class=\"_ _1\"></span>ot Huntin<span class=\"_ _1\"></span>g PL<span class=\"_ _3\"></span>C\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of tho<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unts. The<span class=\"_ _1\"></span>y have bee<span class=\"_ _1\"></span>n amen<span class=\"_ _1\"></span><span class=\"_ _353\">ded to refle</span><span class=\"_ _1\"></span>ct adju<span class=\"_ _1\"></span>stments<span class=\"_ _1\"></span> made by<span class=\"_ _3\"></span> Hunting when using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>, including fair<span class=\"_ _3\"></span> value adjustment<span class=\"_ _3\"></span><span class=\"_ _353\">s and modifications </span>for differences in accounting<span class=\"_ _3\"></span> policy<span class=\"_ _5\"></span>. <table class=\"s w14c h1dd\" id=\"_abb3b7df-eed6-487c-a527-b5dec1565bb7\"><tr><td></td><td class=\"t m0 x4e8 h10 y3cb9 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x28b hf y3cba ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cba ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cbb ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cbc ff110 fs4 fc2 sc0 ls9 ws9\">Summarised statement<span class=\"_ _3\"></span> of comprehensiv<span class=\"_ _3\"></span>e income<span class=\"_ _3\"></span>: </td><td></td><td></td></tr><tr><td class=\"c n x252 y3cbd w14d h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls46 ws8e\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">53.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w14e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Operating pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofit/(</span>loss<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ff y3cb6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3cb6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w14f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal comprehensive in<span class=\"_ _3\"></span>come/<span class=\"_ _3\"></span>(e<span class=\"_ _3\"></span>xpense)<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3d4 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of Ri<span class=\"_ _1\"></span>val\u2019<span class=\"_ _3\"></span>s post-ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit was $1</span><span class=\"_ _5\"></span>.4m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m s<span class=\"_ _1\"></span>hare of po<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span>x loss). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of $0.3m (2022 \u2013 $0.3m) was ch<span class=\"_ _1\"></span>arged to th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r in re<span class=\"_ _1\"></span>lation to the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at the tim<span class=\"_ _1\"></span>e the inves<span class=\"_ _1\"></span>tment i<span class=\"_ _1\"></span>n Rival wa<span class=\"_ _1\"></span>s made<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span><table class=\"s w154 h1df\" id=\"_4825e80d-17a8-4c84-baf3-6df1b4bd9b8e\"><tr><td></td><td class=\"t m0 x706 h10 y3cc1 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2b3 hf y3cc2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cc2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cc3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cc4 ff110 fs4 fc2 sc0 lsb ws24\">Summarised balance sheet:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3cc5 w155 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc6 w156 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">25.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">17.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc7 w157 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls120 wsc9\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _1\"></span> a<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>e<span class=\"_ _d\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x709 y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x70a y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">41.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc8 w158 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70b y3cc8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3cc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc9 w159 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Current liabil<span class=\"_ _3\"></span>ities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70d y3cc9 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70e y3cc9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cca w15a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70f y3cca w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3cca w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccb w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccb w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccb w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3ccc ff110 fs4 fc2 sc0 ls17 ws15\">Reconciliation to carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amounts:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ccd w15b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>ening n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets at 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x3cc y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x710 y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">39.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cce w40 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Pro<span class=\"_ _3\"></span><span class=\"_ _353\">fit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(loss) f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cce w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x711 y3cce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccf w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd0 w15c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of equi<span class=\"_ _1\"></span>ty %<span class=\"_ _353\"> </span></div></td><td class=\"c n x712 y3cd0 w15d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.0%<span class=\"_ _353\"> </span></div></td><td class=\"c n x713 y3cd0 w15e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">23.5%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd1 w15f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd2 w51 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x714 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c0 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd3 w52 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Other intangible asset<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x715 y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x39e y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w160 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t at 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x716 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x717 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td></tr></table>(b)<span class=\"_ _3\"></span> Individually Immaterial<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>In add<span class=\"_ _1\"></span>ition to the m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l asso<span class=\"_ _1\"></span>ciates di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed above, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ests in a nu<span class=\"_ _1\"></span>mber of<span class=\"_ _353\"> </span>ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ually i<span class=\"_ _1\"></span>mmater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, all of wh<span class=\"_ _1\"></span>ich are u<span class=\"_ _1\"></span>nlisted, th<span class=\"_ _1\"></span>at are acc<span class=\"_ _1\"></span>ounted for<span class=\"_ _353\"> </span>using the<span class=\"_ _3\"></span> equity method.<span class=\"_ _3\"></span> The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s share o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>esults and it<span class=\"_ _3\"></span>s aggregat<span class=\"_ _3\"></span>ed assets<span class=\"_ _3\"></span> and liabilities<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span>are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s w150 h1de\" id=\"_582891a2-dfec-4f21-968b-74d446b6aa47\"><tr><td></td><td class=\"t m0 x2b3 hf y3cbe ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cbe ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cbf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cbf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cc0 w151 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial associat<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w152 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></div></td><td class=\"c n x703 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c7 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w153 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f immat<span class=\"_ _3\"></span>erial associates<span class=\"_ _5\"></span>\u2019 and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _3\"></span> for t<span class=\"_ _3\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x704 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x705 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.8)<span class=\"_ _353\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "1<span class=\"_ _3\"></span>6. Investm<span class=\"_ _1\"></span>ents in A<span class=\"_ _1\"></span>ssociates a<span class=\"_ _1\"></span>nd Joint V<span class=\"_ _3\"></span>ent<span class=\"_ _1\"></span>ures<span class=\"_ _353\"> </span>Movem<span class=\"_ _1\"></span>ent on i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts in ass<span class=\"_ _1\"></span>ociate<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span><table class=\"s we7 h1db\" id=\"_4e6aa813-ec51-4061-8a19-a2c60f0ae8a3\"><tr><td></td><td class=\"t m0 x28b hf y3cb7 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cb7 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cb8 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cb8 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5d w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f6 y3b5d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3b5d w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">19.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f8 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f9 y3b6a w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fa y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a3 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w14a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Share of associates\u2019 and joint ventur<span class=\"_ _3\"></span>es\u2019 results for the year<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f6 y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fb y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w14b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls49 ws3b\">Dividends<span class=\"_ _3\"></span> received<span class=\"_ _3\"></span> from<span class=\"_ _3\"></span> associat<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fc y3af6 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fd y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x38b y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x398 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20.1<span class=\"_ _353\"> </span></div></td></tr></table>During 20<span class=\"_ _3\"></span>23<span class=\"_ _3\"></span>, the Gr<span class=\"_ _3\"></span>oup inv<span class=\"_ _3\"></span>ested a<span class=\"_ _3\"></span> fur<span class=\"_ _1\"></span>ther $<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.6m in<span class=\"_ _3\"></span> Cumberland Additive<span class=\"_ _3\"></span> Holdings LL<span class=\"_ _5\"></span>C (\u201cCumberland\u201d)<span class=\"_ _3\"></span>, inc<span class=\"_ _1\"></span>reasi<span class=\"_ _1\"></span>ng its sh<span class=\"_ _1\"></span>are of equ<span class=\"_ _1\"></span>ity to 30.4<span class=\"_ _5\"></span>% (2022 \u2013 29.2%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. D<span class=\"_ _1\"></span>uring 2022, the G<span class=\"_ _1\"></span>roup inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed $1<span class=\"_ _5\"></span>.9<span class=\"_ _1\"></span>m in its Ind<span class=\"_ _1\"></span>ian joi<span class=\"_ _1\"></span>nt venture a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt with J<span class=\"_ _1\"></span>indal S<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span>W<span class=\"_ _5\"></span>, a<span class=\"_ _1\"></span>nd a fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m i<span class=\"_ _1\"></span>n Cumb<span class=\"_ _1\"></span>erla<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e investme<span class=\"_ _1\"></span>nts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s and joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e name, co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>y of inco<span class=\"_ _1\"></span>rpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of own<span class=\"_ _1\"></span>ersh<span class=\"_ _1\"></span>ip intere<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>, a<span class=\"_ _1\"></span>re discl<span class=\"_ _1\"></span>osed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e C1<span class=\"_ _5\"></span>9. Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (\u201cRiva<span class=\"_ _1\"></span>l\u201d) is a prov<span class=\"_ _1\"></span>ider of d<span class=\"_ _1\"></span>rilli<span class=\"_ _1\"></span>ng and th<span class=\"_ _1\"></span>ru tubi<span class=\"_ _1\"></span>ng t<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls and m<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span> ups<span class=\"_ _1\"></span>tream oi<span class=\"_ _1\"></span>l and ga<span class=\"_ _1\"></span>s indus<span class=\"_ _1\"></span>try<span class=\"_ _3\"></span>. Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land i<span class=\"_ _1\"></span>s a contrac<span class=\"_ _1\"></span>t manu<span class=\"_ _1\"></span>facture<span class=\"_ _1\"></span>r whic<span class=\"_ _1\"></span>h spe<span class=\"_ _1\"></span>ciali<span class=\"_ _1\"></span>ses in m<span class=\"_ _1\"></span>etal an<span class=\"_ _1\"></span>d pol<span class=\"_ _1\"></span>yme<span class=\"_ _1\"></span>r 3D print<span class=\"_ _1\"></span>ing and c<span class=\"_ _1\"></span>ompu<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er n<span class=\"_ _1\"></span>umer<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ontrol ma<span class=\"_ _1\"></span>chin<span class=\"_ _1\"></span>ing to supp<span class=\"_ _1\"></span>ort t<span class=\"_ _1\"></span>he aeros<span class=\"_ _1\"></span>pace, defe<span class=\"_ _1\"></span>nce, spa<span class=\"_ _1\"></span>ce and e<span class=\"_ _1\"></span>nergy m<span class=\"_ _1\"></span>arkets. T<span class=\"_ _1\"></span>he join<span class=\"_ _1\"></span>t venture w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW<span class=\"_ _5\"></span>, le<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span>s in pipe m<span class=\"_ _1\"></span>anuf<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>ing, is to deliver OCT<span class=\"_ _5\"></span>G products in<span class=\"_ _3\"></span> India. (a<span class=\"_ _3\"></span>) Material<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>The tables below<span class=\"_ _3\"></span> provide<span class=\"_ _3\"></span><span class=\"_ _353\"> summarised financial informa</span><span class=\"_ _3\"></span>tion for<span class=\"_ _3\"></span> Rival which is<span class=\"_ _3\"></span> considered t<span class=\"_ _3\"></span>o be a mater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ate of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as a 23.<span class=\"_ _3\"></span>0% (2022 \u2013 23.5<span class=\"_ _5\"></span>%) intere<span class=\"_ _1\"></span>st in the eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s of Ri<span class=\"_ _1\"></span>val. The inf<span class=\"_ _1\"></span>ormati<span class=\"_ _1\"></span>on disc<span class=\"_ _1\"></span>losed r<span class=\"_ _1\"></span><span class=\"_ _353\">eflects t</span><span class=\"_ _1\"></span>he amou<span class=\"_ _1\"></span>nts pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span><span class=\"_ _353\">e financ</span><span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ents of Ri<span class=\"_ _1\"></span>val and n<span class=\"_ _1\"></span>ot Huntin<span class=\"_ _1\"></span>g PL<span class=\"_ _3\"></span>C\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of tho<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unts. The<span class=\"_ _1\"></span>y have bee<span class=\"_ _1\"></span>n amen<span class=\"_ _1\"></span><span class=\"_ _353\">ded to refle</span><span class=\"_ _1\"></span>ct adju<span class=\"_ _1\"></span>stments<span class=\"_ _1\"></span> made by<span class=\"_ _3\"></span> Hunting when using<span class=\"_ _3\"></span> the equity method<span class=\"_ _3\"></span>, including fair<span class=\"_ _3\"></span> value adjustment<span class=\"_ _3\"></span><span class=\"_ _353\">s and modifications </span>for differences in accounting<span class=\"_ _3\"></span> policy<span class=\"_ _5\"></span>. <table class=\"s w14c h1dd\" id=\"_abb3b7df-eed6-487c-a527-b5dec1565bb7\"><tr><td></td><td class=\"t m0 x4e8 h10 y3cb9 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x28b hf y3cba ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cba ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cbb ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cbb ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cbc ff110 fs4 fc2 sc0 ls9 ws9\">Summarised statement<span class=\"_ _3\"></span> of comprehensiv<span class=\"_ _3\"></span>e income<span class=\"_ _3\"></span>: </td><td></td><td></td></tr><tr><td class=\"c n x252 y3cbd w14d h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls46 ws8e\">Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">53.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3cbd w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w14e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Operating pr<span class=\"_ _3\"></span><span class=\"_ _353\">ofit/(</span>loss<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ff y3cb6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3cb6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w14f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal comprehensive in<span class=\"_ _3\"></span>come/<span class=\"_ _3\"></span>(e<span class=\"_ _3\"></span>xpense)<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x3d4 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of Ri<span class=\"_ _1\"></span>val\u2019<span class=\"_ _3\"></span>s post-ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit was $1</span><span class=\"_ _5\"></span>.4m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6m s<span class=\"_ _1\"></span>hare of po<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span>x loss). Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of $0.3m (2022 \u2013 $0.3m) was ch<span class=\"_ _1\"></span>arged to th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r in re<span class=\"_ _1\"></span>lation to the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at the tim<span class=\"_ _1\"></span>e the inves<span class=\"_ _1\"></span>tment i<span class=\"_ _1\"></span>n Rival wa<span class=\"_ _1\"></span>s made<span class=\"_ _353\"> </span><div class=\"gs8c\"><table class=\"s w154 h1df\" id=\"_4825e80d-17a8-4c84-baf3-6df1b4bd9b8e\"><tr><td></td><td class=\"t m0 x706 h10 y3cc1 ff111 fsa fc2 sc0 ls86 ws83\">Rival<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x2b3 hf y3cc2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cc2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cc3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cc3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cc4 ff110 fs4 fc2 sc0 lsb ws24\">Summarised balance sheet:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3cc5 w155 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x6e9 y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">26.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ea y3cc5 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc6 w156 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">Curren<span class=\"_ _3\"></span>t asse<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">25.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3cc6 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">17.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc7 w157 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls120 wsc9\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _1\"></span> a<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>s<span class=\"_ _d\"></span>e<span class=\"_ _d\"></span>t<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x709 y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x70a y3cc7 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">41.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc8 w158 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Non-current l<span class=\"_ _3\"></span>iabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70b y3cc8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3cc8 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc9 w159 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Current liabil<span class=\"_ _3\"></span>ities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70d y3cc9 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(6.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70e y3cc9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cca w15a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x70f y3cca w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4ff y3cca w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(9.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccb w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccb w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccb w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3ccc ff110 fs4 fc2 sc0 ls17 ws15\">Reconciliation to carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amounts:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ccd w15b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Op<span class=\"_ _1\"></span>ening n<span class=\"_ _1\"></span>et ass<span class=\"_ _1\"></span>ets at 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x3cc y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x710 y3ccd w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">39.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cce w40 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Pro<span class=\"_ _3\"></span><span class=\"_ _353\">fit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(loss) f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cce w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x711 y3cce w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ccf w62 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls47 ws7c\">Net assets<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3ccf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">38.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3ccf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">32.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd0 w15c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of equi<span class=\"_ _1\"></span>ty %<span class=\"_ _353\"> </span></div></td><td class=\"c n x712 y3cd0 w15d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.0%<span class=\"_ _353\"> </span></div></td><td class=\"c n x713 y3cd0 w15e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">23.5%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd1 w15f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd2 w51 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 wsd\">Goodwill<span class=\"_ _353\"> </span></div></td><td class=\"c n x714 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c0 y3cd2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cd3 w52 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Other intangible asset<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x715 y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x39e y3cd3 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c44 w160 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>t at 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x716 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x717 y3c44 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">12.0<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs16c\">(b)<span class=\"_ _3\"></span> Individually Immaterial<span class=\"_ _3\"></span> Associates<span class=\"_ _3\"></span> and Joint<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs16d\">In add<span class=\"_ _1\"></span>ition to the m<span class=\"_ _1\"></span>ateria<span class=\"_ _1\"></span>l asso<span class=\"_ _1\"></span>ciates di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed above, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ests in a nu<span class=\"_ _1\"></span>mber of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs16e\">ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ually i<span class=\"_ _1\"></span>mmater<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>socia<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es a<span class=\"_ _1\"></span>nd joi<span class=\"_ _1\"></span>nt venture<span class=\"_ _1\"></span>s, all of wh<span class=\"_ _1\"></span>ich are u<span class=\"_ _1\"></span>nlisted, th<span class=\"_ _1\"></span>at are acc<span class=\"_ _1\"></span>ounted for<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs16f\">using the<span class=\"_ _3\"></span> equity method.<span class=\"_ _3\"></span> The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s share o<span class=\"_ _3\"></span>f the r<span class=\"_ _3\"></span>esults and it<span class=\"_ _3\"></span>s aggregat<span class=\"_ _3\"></span>ed assets<span class=\"_ _3\"></span> and liabilities<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs170\">are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span></div><div class=\"gs171\"><table class=\"s w150 h1de\" id=\"_582891a2-dfec-4f21-968b-74d446b6aa47\"><tr><td></td><td class=\"t m0 x2b3 hf y3cbe ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3cbe ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3cbf ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cbf ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3cc0 w151 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial associat<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x702 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">6.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w152 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Aggregat<span class=\"_ _3\"></span>e carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> amount o<span class=\"_ _3\"></span>f individually immat<span class=\"_ _3\"></span>erial joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></div></td><td class=\"c n x703 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c7 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w153 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Share o<span class=\"_ _3\"></span>f immat<span class=\"_ _3\"></span>erial associates<span class=\"_ _5\"></span>\u2019 and joint v<span class=\"_ _3\"></span>entures<span class=\"_ _3\"></span>\u2019 results<span class=\"_ _3\"></span> for t<span class=\"_ _3\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x704 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x705 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.8)<span class=\"_ _353\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls50 ws48 gs173\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. Inv<span class=\"_ _3\"></span>estme<span class=\"_ _1\"></span>nts<span class=\"_ _353\"> </span></div><div class=\"gs67\"><table class=\"s w4b h1e0\" id=\"_73554c1c-fe3d-4677-80ac-053eecda3337\"><tr><td></td><td class=\"t m0 x28b hf y3cd4 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd4 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd5 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b0 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w162 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x718 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x535 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs174\">Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds a<span class=\"_ _1\"></span>re held i<span class=\"_ _1\"></span>n relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to the US defi</span><span class=\"_ _1\"></span>ned be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit sc</span><span class=\"_ _1\"></span>heme<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls39 ws1b gs175\">(n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 3<span class=\"_ _1\"></span>2).<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs176\">In Feb<span class=\"_ _1\"></span>rua<span class=\"_ _1\"></span>ry 2021<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>roup ente<span class=\"_ _1\"></span>red into a strate<span class=\"_ _1\"></span>gic all<span class=\"_ _1\"></span>iance w<span class=\"_ _1\"></span>ith Wells D<span class=\"_ _1\"></span>ata La<span class=\"_ _1\"></span>bs, a data an<span class=\"_ _1\"></span>aly<span class=\"_ _1\"></span>tics<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls44 ws1c gs177\">business focused<span class=\"_ _3\"></span> on the onshor<span class=\"_ _3\"></span>e drilling mark<span class=\"_ _3\"></span>et<span class=\"_ _3\"></span>, through<span class=\"_ _3\"></span> the pr<span class=\"_ _3\"></span>ovision o<span class=\"_ _3\"></span>f $2<span class=\"_ _3\"></span>.5m<span class=\"_ _3\"></span> in conv<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ti<span class=\"_ _3\"></span><span class=\"_ _353\">ble financing, </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs178\">whi<span class=\"_ _1\"></span>ch had a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of $2<span class=\"_ _3\"></span>.2m (2022 \u2013 $2<span class=\"_ _3\"></span>.9m) at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end (note 29(b))<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 lsb ws24 gs2a1\">(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2a2\">The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2a3\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2a4\">valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs2a5\"><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs2a6\">Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs2a7\">Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs2a8\">Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs2a9\">Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t ratings of th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stituti<span class=\"_ _1\"></span>ons wh<span class=\"_ _1\"></span>ere the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s total c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>re listed b<span class=\"_ _1\"></span>elow:<span class=\"_ _353\"> </span><table class=\"s w4b h206\" id=\"_9c9e87b8-8a9b-4656-b9a1-e8d1dbd536f3\"><tr><td></td><td></td><td></td><td class=\"t m0 x28b hf y3e31 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e31 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9ec h10 y3e32 ff111 fsa fc2 sc0 ls85 ws82\">Credit rating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e32 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e32 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e33 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ed y3e33 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ee y3e33 w212 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsf2 wsf0\">F1 t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> F1<span class=\"_ _5\"></span>+<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ef y3e33 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">31.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f0 y3e33 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f1 y3cc0 w213 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lse9 wse7\">n<span class=\"_ _1\"></span>/a<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x9f2 y3cc0 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">14.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3bd1 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3bd1 w214 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A<span class=\"_ _1\"></span>A-(d<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f5 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3ada w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3ada w215 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A+(dc<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f6 y3ada w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as provid<span class=\"_ _1\"></span>ed Wells D<span class=\"_ _1\"></span>ata La<span class=\"_ _1\"></span>bs with $2.5m in co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng, the fai<span class=\"_ _1\"></span>r value of w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span> was $2.2m at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (2022 \u2013 $2<span class=\"_ _3\"></span>.9m). The inve<span class=\"_ _1\"></span>stment i<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o have a low c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>k, altho<span class=\"_ _1\"></span>ugh the c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk of the d<span class=\"_ _1\"></span>ebt inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nt has in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>is incre<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d risk<span class=\"_ _1\"></span> has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span><span class=\"_ _353\">flected i</span><span class=\"_ _1\"></span>n the fair va<span class=\"_ _1\"></span>lue ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation of the d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "1<span class=\"_ _3\"></span>8. T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and O<span class=\"_ _1\"></span>ther Rec<span class=\"_ _1\"></span>eivables<span class=\"_ _353\"> </span><table class=\"s w4b h1e1\" id=\"_5e358746-1c68-45d5-a7c1-7ce8fb856471\"><tr><td></td><td class=\"t m0 x28b hf y3cd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cd8 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w163 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x71a y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x71b y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w165 h1e2\" id=\"_1931698a-57b7-4d13-967f-da8ce2e7f6a9\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3cd9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3cda ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x4a9 hf y3cdb ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3cdc ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x71d hf y3cdd ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x6b6 hf y3cde ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3cdf ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3cdf ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3ce0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3ce1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ce3 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x720 y3bf4 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x721 y3bf4 w82 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w167 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x723 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x724 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x725 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x726 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w168 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x727 y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x728 y3ce5 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3ce5 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72a y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x72b y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">222.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x72d y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72e y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">224.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w16a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x72f y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x730 y3b27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x731 y3b27 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x732 y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x733 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x735 y3b5f w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x736 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">221.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w163 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x738 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x739 y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3af6 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x740 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x741 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">30.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x742 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">251.4<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w16c h1e3\" id=\"_a6534ff6-967c-4d0f-895e-cc6cf5188227\"><tr><td></td><td></td><td class=\"t m0 x743 h10 y3ce6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x744 h10 y3ce7 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x745 h10 y3ce8 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x746 h10 y3ce9 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x747 h10 y3cea ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x748 h10 y3ceb ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3cec ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3cec ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74b h10 y3ced ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3cee ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cf0 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x74e y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cf1 w16d h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Accrued revenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x74f y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x750 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ae y3cf1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w16e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x751 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x753 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x754 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x755 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x756 y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x757 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">193.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w16f h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x758 y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x759 y3bb1 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x75a y3bb1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75b y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x75c y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75d y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75e y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w170 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75f y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x760 y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w164 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x761 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x762 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x763 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">43.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x764 y3ada w41 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">232.4<span class=\"_ _353\"> </span></div></td></tr></table>Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>Impairment o<span class=\"_ _3\"></span>f T<span class=\"_ _5\"></span>rade and<span class=\"_ _3\"></span> Other Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, the age<span class=\"_ _1\"></span>ing of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s g<span class=\"_ _1\"></span><span class=\"_ _353\">ross fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n days overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s wab h1e4\" id=\"_d895ff53-1143-40a9-b28e-3d42dc156716\"><tr><td></td><td class=\"t m0 x765 hf y3cf2 ff110 fsa fc2 sc0 lse6 ws31\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 hf y3cf3 ff110 fsa fc2 sc0 lsb wsb\">1 \u2013 3<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 hf y3cf4 ff110 fsa fc2 sc0 lsb wsb\">31 \u2013 6<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 hf y3cf5 ff110 fsa fc2 sc0 lsb wsb\">61 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 hf y3cf6 ff110 fsa fc2 sc0 lsb wsb\">91 \u2013 12<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x76a hf y3cf7 ff110 fsa fc2 sc0 lsbb ws30\">More than<span class=\"_ _353\"> </span></td><td class=\"t m0 x76b hf y3cf8 ff110 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x76c hf y3cf9 ff110 fsa fc2 sc0 lsba ws10\">ove<span class=\"_ _3\"></span>rdue<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d6 hf y3cfa ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x40e hf y3cfb ff110 fsa fc2 sc0 lsb wsb\">da<span class=\"_ _1\"></span>ys </td><td class=\"t m0 x564 hf y3cfc ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x483 hf y3cfd ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d hf y3cfe ff110 fsa fc2 sc0 ls5 ws5b\">12<span class=\"_ _1\"></span>0 da<span class=\"_ _1\"></span>ys<span class=\"_ _353\"> </span></td><td class=\"t m0 x76e hf y3cff ff110 fsa fc2 sc0 lsbb ws30\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x76f hf y3d00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d01 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d02 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3d03 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3d04 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d05 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d06 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d07 w171 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d07 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d07 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x772 y3d07 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x773 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x774 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x775 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x776 y3d07 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d08 w172 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x778 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x779 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x77a y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x77b y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w173 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x77d y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x77e y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x77f y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x780 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d09 w174 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x782 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x783 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3d09 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x380 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w175 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x787 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x788 y3b6b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x789 y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78a y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78b y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78c y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78d y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d0a ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">133.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x798 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x799 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x79a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x79b y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">226.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $1<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>s thes<span class=\"_ _1\"></span>e are n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span><span class=\"_ _353\">red fin</span><span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Sin<span class=\"_ _1\"></span>ce 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, there ha<span class=\"_ _1\"></span>s been a m<span class=\"_ _1\"></span>odes<span class=\"_ _1\"></span>t decre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e agei<span class=\"_ _1\"></span>ng of trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s desp<span class=\"_ _1\"></span>ite the inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles by $21<span class=\"_ _5\"></span>.6m f<span class=\"_ _1\"></span>rom $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m to $204.<span class=\"_ _5\"></span>7m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023, wi<span class=\"_ _1\"></span>th trade<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les not ove<span class=\"_ _1\"></span>rdue at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd comp<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng 55<span class=\"_ _3\"></span>% of gros<span class=\"_ _1\"></span>s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s compa<span class=\"_ _1\"></span>red to 56% at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022<span class=\"_ _3\"></span>. Ove<span class=\"_ _1\"></span>rdue de<span class=\"_ _1\"></span>bts aris<span class=\"_ _1\"></span>e due to a num<span class=\"_ _1\"></span>ber of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding the t<span class=\"_ _1\"></span>ime take<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>solv<span class=\"_ _1\"></span>ing any di<span class=\"_ _1\"></span>sputes, a c<span class=\"_ _1\"></span>ulture of s<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>late payme<span class=\"_ _1\"></span>nt in som<span class=\"_ _1\"></span>e juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns and so<span class=\"_ _1\"></span>me debtor<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>cing ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow di</span><span class=\"_ _1\"></span><span class=\"_ _353\">ffi</span><span class=\"_ _1\"></span>cultie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, the agei<span class=\"_ _1\"></span>ng of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s gro<span class=\"_ _1\"></span><span class=\"_ _353\">ss fina</span><span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>ssets, ba<span class=\"_ _1\"></span>sed on d<span class=\"_ _1\"></span>ays overdue, wa<span class=\"_ _1\"></span>s as follows:<span class=\"_ _353\"> </span><table class=\"s w176 h1e5\" id=\"_6c19dca3-e4a1-46b7-bcc3-009e589f53e5\"><tr><td></td><td class=\"t m0 x76f h10 y3d0b ff111 fsa fc2 sc0 lsfb ws5d\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 h10 y3d0c ff111 fsa fc2 sc0 lsb wsb\">1 \u2013 30<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 h10 y3d0d ff111 fsa fc2 sc0 lsb wsb\">31 \u2013 60<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 h10 y3d0e ff111 fsa fc2 sc0 lsb wsb\">61 \u2013 90<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 h10 y3d0f ff111 fsa fc2 sc0 lsb wsb\">91 \u2013 1<span class=\"_ _3\"></span>20<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d h10 y3d10 ff111 fsa fc2 sc0 lsb wsb\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df h10 y3d11 ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x79c h10 y3d12 ff111 fsa fc2 sc0 lsf9 wsfc\">overdu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td class=\"t m0 x40d h10 y3d13 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 h10 y3d14 ff111 fsa fc2 sc0 lsb wsb\">day<span class=\"_ _1\"></span>s </td><td class=\"t m0 x40f h10 y3d15 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79d h10 y3d16 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79e h10 y3d17 ff111 fsa fc2 sc0 ls51 wse3\">12<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x79f h10 y3d18 ff111 fsa fc2 sc0 ls85 ws82\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7a0 h10 y3d19 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d1a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d1b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3d1c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3d1d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d1e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d1f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d20 w171 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">101.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d20 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">36.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a1 y3d20 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a2 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a3 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a4 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a5 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d21 w172 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a6 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a7 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a8 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a9 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7aa y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ab y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w177 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ac y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ad y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ae y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7af y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b0 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b1 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b2 y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w173 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">103.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b3 y3b69 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b4 y3b69 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b5 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b6 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b7 y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w174 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b9 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ba y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bb y3b6a w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bc y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bd y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w178 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x7be y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bf y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c0 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c1 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c2 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c3 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c4 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w175 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c6 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c7 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c8 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c9 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ca y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cb y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d22 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">117.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cc y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cd y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ce y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cf y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">197.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $0.6m i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ation to r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les f<span class=\"_ _1\"></span>rom ta<span class=\"_ _1\"></span>x as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re not c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span><span class=\"_ _353\">ed fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span>Con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>ations of cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk with r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct to trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed d<span class=\"_ _1\"></span>ue to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s wid<span class=\"_ _1\"></span>e and un<span class=\"_ _1\"></span>related cu<span class=\"_ _1\"></span>stomer b<span class=\"_ _1\"></span>ase. The m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>imum ex<span class=\"_ _1\"></span>posure to cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk is the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of each c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue of each c<span class=\"_ _1\"></span>lass of re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ates thei<span class=\"_ _1\"></span>r fair val<span class=\"_ _1\"></span>ue as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 29(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>)(iv).<span class=\"_ _353\"> </span>Def<span class=\"_ _1\"></span><span class=\"_ _353\">ault on a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et is usu<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to have oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n any contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l payme<span class=\"_ _1\"></span>nts und<span class=\"_ _1\"></span>er the ter<span class=\"_ _1\"></span>ms of the de<span class=\"_ _1\"></span>bt are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>. Usu<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, no f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re made or<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers tha<span class=\"_ _1\"></span>t are more th<span class=\"_ _1\"></span>an 90 d<span class=\"_ _1\"></span>ays overdue u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s there i<span class=\"_ _1\"></span>s a valid re<span class=\"_ _1\"></span>ason to do so, su<span class=\"_ _1\"></span>ch as bil<span class=\"_ _1\"></span>ling is<span class=\"_ _1\"></span>sues h<span class=\"_ _1\"></span>ave prevented th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r from se<span class=\"_ _1\"></span>ttlin<span class=\"_ _1\"></span>g the invoic<span class=\"_ _1\"></span>e. Permi<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n from the lo<span class=\"_ _1\"></span><span class=\"_ _353\">cal fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>oller c<span class=\"_ _1\"></span>an be obt<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue tr<span class=\"_ _1\"></span>ading wi<span class=\"_ _1\"></span>th custom<span class=\"_ _1\"></span>ers wi<span class=\"_ _1\"></span>th debts th<span class=\"_ _1\"></span>at are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng debts m<span class=\"_ _1\"></span>ay also be re<span class=\"_ _1\"></span>sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>d with the p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>issio<span class=\"_ _1\"></span>n of t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial cont</span><span class=\"_ _3\"></span>roller<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Wh<span class=\"_ _1\"></span>ilst a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion, 9% (2022 \u2013 9<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>, of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re more th<span class=\"_ _1\"></span>an 90 day<span class=\"_ _1\"></span>s ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rdue, the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of the<span class=\"_ _1\"></span>se have not b<span class=\"_ _1\"></span>een im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. So<span class=\"_ _1\"></span>me of thes<span class=\"_ _1\"></span>e debts have b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e overdue d<span class=\"_ _1\"></span>ue to bil<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d other is<span class=\"_ _1\"></span>sues o<span class=\"_ _1\"></span>r due to gen<span class=\"_ _1\"></span>eral s<span class=\"_ _1\"></span>low payme<span class=\"_ _1\"></span>nt by the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>. Wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y of bad d<span class=\"_ _1\"></span>ebts and th<span class=\"_ _1\"></span>ere are no i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that the d<span class=\"_ _1\"></span>ebts will n<span class=\"_ _1\"></span>ot be set<span class=\"_ _1\"></span>tled, the re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s have not be<span class=\"_ _1\"></span>en imp<span class=\"_ _1\"></span>aired. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span>s are mon<span class=\"_ _1\"></span>itored ve<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>losel<span class=\"_ _1\"></span>y for any in<span class=\"_ _1\"></span>dicator<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f whe<span class=\"_ _1\"></span>n there is n<span class=\"_ _1\"></span>o reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tation of re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re gene<span class=\"_ _1\"></span>rall<span class=\"_ _1\"></span>y not recove<span class=\"_ _1\"></span>rable i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e the fai<span class=\"_ _1\"></span>lure of the d<span class=\"_ _1\"></span>ebtor to engag<span class=\"_ _1\"></span>e in a repay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pla<span class=\"_ _1\"></span>n, failu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o ma<span class=\"_ _1\"></span>ke contrac<span class=\"_ _1\"></span>tual pay<span class=\"_ _1\"></span>ments fo<span class=\"_ _1\"></span>r a peri<span class=\"_ _1\"></span>od greate<span class=\"_ _1\"></span>r than 1<span class=\"_ _3\"></span>80 d<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ys p<span class=\"_ _1\"></span>ast due a<span class=\"_ _1\"></span>nd the de<span class=\"_ _1\"></span>bt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>ing pla<span class=\"_ _1\"></span>ced in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>tration. Wh<span class=\"_ _1\"></span>ere rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>ave been w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n off, the Gro<span class=\"_ _1\"></span>up will c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o tr<span class=\"_ _1\"></span>y and r<span class=\"_ _1\"></span>ecover th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable. Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are pr<span class=\"_ _1\"></span>esente<span class=\"_ _1\"></span>d net of unu<span class=\"_ _1\"></span>sed prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s rele<span class=\"_ _1\"></span>ased to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment wi<span class=\"_ _1\"></span>thin adm<span class=\"_ _1\"></span>inistr<span class=\"_ _1\"></span>ative expe<span class=\"_ _1\"></span>nses.<span class=\"_ _1\"></span> Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent rec<span class=\"_ _1\"></span>overie<span class=\"_ _1\"></span>s of amou<span class=\"_ _1\"></span>nts previ<span class=\"_ _1\"></span>ously w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f are cred<span class=\"_ _1\"></span>ited aga<span class=\"_ _1\"></span>inst the s<span class=\"_ _1\"></span>ame li<span class=\"_ _1\"></span>ne item.<span class=\"_ _353\"> </span>Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k aris<span class=\"_ _1\"></span>es on ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d revenu<span class=\"_ _1\"></span>e where g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en provi<span class=\"_ _1\"></span>ded to a custom<span class=\"_ _1\"></span>er but<span class=\"_ _1\"></span> the a<span class=\"_ _1\"></span>mount is ye<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o be invo<span class=\"_ _1\"></span>iced. T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e is shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m and rel<span class=\"_ _1\"></span>ates to custome<span class=\"_ _1\"></span>rs wit<span class=\"_ _1\"></span>h a strong cre<span class=\"_ _1\"></span>dit hi<span class=\"_ _1\"></span>story. There<span class=\"_ _1\"></span>fore, the exp<span class=\"_ _1\"></span>ected cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n this bal<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>re immate<span class=\"_ _1\"></span>rial a<span class=\"_ _1\"></span>nd no prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>oveme<span class=\"_ _1\"></span>nts on the prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w179 h1e6\" id=\"_99af2097-f8dc-497b-b257-835590cd0c4c\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3d23 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7d0 hf y3d24 ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44e hf y3d25 ff110 fsa fc2 sc0 lsd7 wsd3\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 hf y3d26 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td></td></tr><tr><td></td><td class=\"t m0 x6b4 hf y3d27 ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3d28 ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3d28 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d29 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2b w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d2 y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d3 y3d2b w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d2c ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b52 w17a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d4 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d5 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d6 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x528 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e provisi<span class=\"_ _1\"></span>on for the i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment of tr<span class=\"_ _1\"></span>ade and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ha<span class=\"_ _1\"></span>s margi<span class=\"_ _1\"></span>nally d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m<span class=\"_ _353\"> </span>to $3.5m at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2<span class=\"_ _3\"></span>023. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment is of th<span class=\"_ _1\"></span>e view tha<span class=\"_ _1\"></span>t the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k is larg<span class=\"_ _1\"></span>ely un<span class=\"_ _1\"></span>chang<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span>dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<table class=\"s w182 h1e9\" id=\"_2855e335-9184-4835-bdc7-44d361059fe7\"><tr><td></td><td></td><td class=\"t m0 x6ed h10 y3d32 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e3 h10 y3d33 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e4 h10 y3d34 ff111 fsa fc2 sc0 ls94 ws59\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3d35 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y3d36 ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3d37 ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3d37 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74c h10 y3d38 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d3a w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e8 y3d3a w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d3b ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d3c w183 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e9 y3d3c w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ea y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3bc4 w184 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Unused pro<span class=\"_ _3\"></span>visions released t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span></div><div class=\"t m0 x7eb hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">consoli<span class=\"_ _1\"></span>da<span class=\"_ _3\"></span>ted income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ec y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ed y3bc4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 w17b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3bc5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ee y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ef y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7f0 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "1<span class=\"_ _3\"></span>8. T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and O<span class=\"_ _1\"></span>ther Rec<span class=\"_ _1\"></span>eivables<span class=\"_ _353\"> </span><table class=\"s w4b h1e1\" id=\"_5e358746-1c68-45d5-a7c1-7ce8fb856471\"><tr><td></td><td class=\"t m0 x28b hf y3cd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cd8 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w163 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x71a y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x71b y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w165 h1e2\" id=\"_1931698a-57b7-4d13-967f-da8ce2e7f6a9\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3cd9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3cda ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x4a9 hf y3cdb ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3cdc ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x71d hf y3cdd ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x6b6 hf y3cde ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3cdf ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3cdf ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3ce0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3ce1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ce3 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x720 y3bf4 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x721 y3bf4 w82 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w167 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x723 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x724 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x725 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x726 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w168 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x727 y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x728 y3ce5 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3ce5 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72a y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x72b y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">222.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x72d y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72e y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">224.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w16a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x72f y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x730 y3b27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x731 y3b27 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x732 y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x733 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x735 y3b5f w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x736 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">221.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w163 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x738 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x739 y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3af6 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x740 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x741 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">30.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x742 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">251.4<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w16c h1e3\" id=\"_a6534ff6-967c-4d0f-895e-cc6cf5188227\"><tr><td></td><td></td><td class=\"t m0 x743 h10 y3ce6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x744 h10 y3ce7 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x745 h10 y3ce8 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x746 h10 y3ce9 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x747 h10 y3cea ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x748 h10 y3ceb ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3cec ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3cec ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74b h10 y3ced ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3cee ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cf0 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x74e y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cf1 w16d h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Accrued revenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x74f y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x750 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ae y3cf1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w16e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x751 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x753 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x754 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x755 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x756 y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x757 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">193.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w16f h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x758 y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x759 y3bb1 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x75a y3bb1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75b y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x75c y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75d y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75e y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w170 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75f y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x760 y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w164 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x761 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x762 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x763 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">43.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x764 y3ada w41 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">232.4<span class=\"_ _353\"> </span></div></td></tr></table>Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Impairment o<span class=\"_ _3\"></span>f T<span class=\"_ _5\"></span>rade and<span class=\"_ _3\"></span> Other Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, the age<span class=\"_ _1\"></span>ing of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s g<span class=\"_ _1\"></span><span class=\"_ _353\">ross fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n days overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s wab h1e4\" id=\"_d895ff53-1143-40a9-b28e-3d42dc156716\"><tr><td></td><td class=\"t m0 x765 hf y3cf2 ff110 fsa fc2 sc0 lse6 ws31\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 hf y3cf3 ff110 fsa fc2 sc0 lsb wsb\">1 \u2013 3<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 hf y3cf4 ff110 fsa fc2 sc0 lsb wsb\">31 \u2013 6<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 hf y3cf5 ff110 fsa fc2 sc0 lsb wsb\">61 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 hf y3cf6 ff110 fsa fc2 sc0 lsb wsb\">91 \u2013 12<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x76a hf y3cf7 ff110 fsa fc2 sc0 lsbb ws30\">More than<span class=\"_ _353\"> </span></td><td class=\"t m0 x76b hf y3cf8 ff110 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x76c hf y3cf9 ff110 fsa fc2 sc0 lsba ws10\">ove<span class=\"_ _3\"></span>rdue<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d6 hf y3cfa ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x40e hf y3cfb ff110 fsa fc2 sc0 lsb wsb\">da<span class=\"_ _1\"></span>ys </td><td class=\"t m0 x564 hf y3cfc ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x483 hf y3cfd ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d hf y3cfe ff110 fsa fc2 sc0 ls5 ws5b\">12<span class=\"_ _1\"></span>0 da<span class=\"_ _1\"></span>ys<span class=\"_ _353\"> </span></td><td class=\"t m0 x76e hf y3cff ff110 fsa fc2 sc0 lsbb ws30\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x76f hf y3d00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d01 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d02 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3d03 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3d04 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d05 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d06 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d07 w171 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d07 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d07 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x772 y3d07 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x773 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x774 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x775 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x776 y3d07 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d08 w172 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x778 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x779 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x77a y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x77b y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w173 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x77d y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x77e y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x77f y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x780 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d09 w174 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x782 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x783 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3d09 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x380 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w175 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x787 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x788 y3b6b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x789 y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78a y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78b y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78c y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78d y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d0a ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">133.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x798 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x799 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x79a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x79b y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">226.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $1<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>s thes<span class=\"_ _1\"></span>e are n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span><span class=\"_ _353\">red fin</span><span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Sin<span class=\"_ _1\"></span>ce 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, there ha<span class=\"_ _1\"></span>s been a m<span class=\"_ _1\"></span>odes<span class=\"_ _1\"></span>t decre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e agei<span class=\"_ _1\"></span>ng of trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s desp<span class=\"_ _1\"></span>ite the inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles by $21<span class=\"_ _5\"></span>.6m f<span class=\"_ _1\"></span>rom $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m to $204.<span class=\"_ _5\"></span>7m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023, wi<span class=\"_ _1\"></span>th trade<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les not ove<span class=\"_ _1\"></span>rdue at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd comp<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng 55<span class=\"_ _3\"></span>% of gros<span class=\"_ _1\"></span>s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s compa<span class=\"_ _1\"></span>red to 56% at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022<span class=\"_ _3\"></span>. Ove<span class=\"_ _1\"></span>rdue de<span class=\"_ _1\"></span>bts aris<span class=\"_ _1\"></span>e due to a num<span class=\"_ _1\"></span>ber of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding the t<span class=\"_ _1\"></span>ime take<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>solv<span class=\"_ _1\"></span>ing any di<span class=\"_ _1\"></span>sputes, a c<span class=\"_ _1\"></span>ulture of s<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>late payme<span class=\"_ _1\"></span>nt in som<span class=\"_ _1\"></span>e juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns and so<span class=\"_ _1\"></span>me debtor<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>cing ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow di</span><span class=\"_ _1\"></span><span class=\"_ _353\">ffi</span><span class=\"_ _1\"></span>cultie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, the agei<span class=\"_ _1\"></span>ng of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s gro<span class=\"_ _1\"></span><span class=\"_ _353\">ss fina</span><span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>ssets, ba<span class=\"_ _1\"></span>sed on d<span class=\"_ _1\"></span>ays overdue, wa<span class=\"_ _1\"></span>s as follows:<span class=\"_ _353\"> </span><table class=\"s w176 h1e5\" id=\"_6c19dca3-e4a1-46b7-bcc3-009e589f53e5\"><tr><td></td><td class=\"t m0 x76f h10 y3d0b ff111 fsa fc2 sc0 lsfb ws5d\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 h10 y3d0c ff111 fsa fc2 sc0 lsb wsb\">1 \u2013 30<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 h10 y3d0d ff111 fsa fc2 sc0 lsb wsb\">31 \u2013 60<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 h10 y3d0e ff111 fsa fc2 sc0 lsb wsb\">61 \u2013 90<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 h10 y3d0f ff111 fsa fc2 sc0 lsb wsb\">91 \u2013 1<span class=\"_ _3\"></span>20<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d h10 y3d10 ff111 fsa fc2 sc0 lsb wsb\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df h10 y3d11 ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x79c h10 y3d12 ff111 fsa fc2 sc0 lsf9 wsfc\">overdu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td class=\"t m0 x40d h10 y3d13 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 h10 y3d14 ff111 fsa fc2 sc0 lsb wsb\">day<span class=\"_ _1\"></span>s </td><td class=\"t m0 x40f h10 y3d15 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79d h10 y3d16 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79e h10 y3d17 ff111 fsa fc2 sc0 ls51 wse3\">12<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x79f h10 y3d18 ff111 fsa fc2 sc0 ls85 ws82\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7a0 h10 y3d19 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d1a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d1b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3d1c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3d1d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d1e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d1f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d20 w171 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">101.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d20 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">36.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a1 y3d20 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a2 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a3 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a4 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a5 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d21 w172 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a6 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a7 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a8 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a9 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7aa y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ab y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w177 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ac y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ad y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ae y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7af y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b0 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b1 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b2 y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w173 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">103.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b3 y3b69 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b4 y3b69 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b5 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b6 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b7 y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w174 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b9 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ba y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bb y3b6a w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bc y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bd y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w178 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x7be y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bf y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c0 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c1 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c2 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c3 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c4 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w175 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c6 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c7 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c8 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c9 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ca y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cb y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d22 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">117.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cc y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cd y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ce y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cf y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">197.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $0.6m i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ation to r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les f<span class=\"_ _1\"></span>rom ta<span class=\"_ _1\"></span>x as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re not c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span><span class=\"_ _353\">ed fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span>Con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>ations of cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk with r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct to trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed d<span class=\"_ _1\"></span>ue to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s wid<span class=\"_ _1\"></span>e and un<span class=\"_ _1\"></span>related cu<span class=\"_ _1\"></span>stomer b<span class=\"_ _1\"></span>ase. The m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>imum ex<span class=\"_ _1\"></span>posure to cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk is the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of each c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue of each c<span class=\"_ _1\"></span>lass of re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ates thei<span class=\"_ _1\"></span>r fair val<span class=\"_ _1\"></span>ue as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 29(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>)(iv).<span class=\"_ _353\"> </span>Def<span class=\"_ _1\"></span><span class=\"_ _353\">ault on a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et is usu<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to have oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n any contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l payme<span class=\"_ _1\"></span>nts und<span class=\"_ _1\"></span>er the ter<span class=\"_ _1\"></span>ms of the de<span class=\"_ _1\"></span>bt are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>. Usu<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, no f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re made or<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers tha<span class=\"_ _1\"></span>t are more th<span class=\"_ _1\"></span>an 90 d<span class=\"_ _1\"></span>ays overdue u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s there i<span class=\"_ _1\"></span>s a valid re<span class=\"_ _1\"></span>ason to do so, su<span class=\"_ _1\"></span>ch as bil<span class=\"_ _1\"></span>ling is<span class=\"_ _1\"></span>sues h<span class=\"_ _1\"></span>ave prevented th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r from se<span class=\"_ _1\"></span>ttlin<span class=\"_ _1\"></span>g the invoic<span class=\"_ _1\"></span>e. Permi<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n from the lo<span class=\"_ _1\"></span><span class=\"_ _353\">cal fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>oller c<span class=\"_ _1\"></span>an be obt<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue tr<span class=\"_ _1\"></span>ading wi<span class=\"_ _1\"></span>th custom<span class=\"_ _1\"></span>ers wi<span class=\"_ _1\"></span>th debts th<span class=\"_ _1\"></span>at are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng debts m<span class=\"_ _1\"></span>ay also be re<span class=\"_ _1\"></span>sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>d with the p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>issio<span class=\"_ _1\"></span>n of t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial cont</span><span class=\"_ _3\"></span>roller<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Wh<span class=\"_ _1\"></span>ilst a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion, 9% (2022 \u2013 9<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>, of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re more th<span class=\"_ _1\"></span>an 90 day<span class=\"_ _1\"></span>s ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rdue, the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of the<span class=\"_ _1\"></span>se have not b<span class=\"_ _1\"></span>een im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. So<span class=\"_ _1\"></span>me of thes<span class=\"_ _1\"></span>e debts have b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e overdue d<span class=\"_ _1\"></span>ue to bil<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d other is<span class=\"_ _1\"></span>sues o<span class=\"_ _1\"></span>r due to gen<span class=\"_ _1\"></span>eral s<span class=\"_ _1\"></span>low payme<span class=\"_ _1\"></span>nt by the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>. Wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y of bad d<span class=\"_ _1\"></span>ebts and th<span class=\"_ _1\"></span>ere are no i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that the d<span class=\"_ _1\"></span>ebts will n<span class=\"_ _1\"></span>ot be set<span class=\"_ _1\"></span>tled, the re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s have not be<span class=\"_ _1\"></span>en imp<span class=\"_ _1\"></span>aired. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span>s are mon<span class=\"_ _1\"></span>itored ve<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>losel<span class=\"_ _1\"></span>y for any in<span class=\"_ _1\"></span>dicator<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f whe<span class=\"_ _1\"></span>n there is n<span class=\"_ _1\"></span>o reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tation of re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re gene<span class=\"_ _1\"></span>rall<span class=\"_ _1\"></span>y not recove<span class=\"_ _1\"></span>rable i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e the fai<span class=\"_ _1\"></span>lure of the d<span class=\"_ _1\"></span>ebtor to engag<span class=\"_ _1\"></span>e in a repay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pla<span class=\"_ _1\"></span>n, failu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o ma<span class=\"_ _1\"></span>ke contrac<span class=\"_ _1\"></span>tual pay<span class=\"_ _1\"></span>ments fo<span class=\"_ _1\"></span>r a peri<span class=\"_ _1\"></span>od greate<span class=\"_ _1\"></span>r than 1<span class=\"_ _3\"></span>80 d<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ys p<span class=\"_ _1\"></span>ast due a<span class=\"_ _1\"></span>nd the de<span class=\"_ _1\"></span>bt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>ing pla<span class=\"_ _1\"></span>ced in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>tration. Wh<span class=\"_ _1\"></span>ere rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>ave been w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n off, the Gro<span class=\"_ _1\"></span>up will c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o tr<span class=\"_ _1\"></span>y and r<span class=\"_ _1\"></span>ecover th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable. Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are pr<span class=\"_ _1\"></span>esente<span class=\"_ _1\"></span>d net of unu<span class=\"_ _1\"></span>sed prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s rele<span class=\"_ _1\"></span>ased to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment wi<span class=\"_ _1\"></span>thin adm<span class=\"_ _1\"></span>inistr<span class=\"_ _1\"></span>ative expe<span class=\"_ _1\"></span>nses.<span class=\"_ _1\"></span> Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent rec<span class=\"_ _1\"></span>overie<span class=\"_ _1\"></span>s of amou<span class=\"_ _1\"></span>nts previ<span class=\"_ _1\"></span>ously w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f are cred<span class=\"_ _1\"></span>ited aga<span class=\"_ _1\"></span>inst the s<span class=\"_ _1\"></span>ame li<span class=\"_ _1\"></span>ne item.<span class=\"_ _353\"> </span>Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k aris<span class=\"_ _1\"></span>es on ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d revenu<span class=\"_ _1\"></span>e where g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en provi<span class=\"_ _1\"></span>ded to a custom<span class=\"_ _1\"></span>er but<span class=\"_ _1\"></span> the a<span class=\"_ _1\"></span>mount is ye<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o be invo<span class=\"_ _1\"></span>iced. T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e is shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m and rel<span class=\"_ _1\"></span>ates to custome<span class=\"_ _1\"></span>rs wit<span class=\"_ _1\"></span>h a strong cre<span class=\"_ _1\"></span>dit hi<span class=\"_ _1\"></span>story. There<span class=\"_ _1\"></span>fore, the exp<span class=\"_ _1\"></span>ected cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n this bal<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>re immate<span class=\"_ _1\"></span>rial a<span class=\"_ _1\"></span>nd no prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>oveme<span class=\"_ _1\"></span>nts on the prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w179 h1e6\" id=\"_99af2097-f8dc-497b-b257-835590cd0c4c\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3d23 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7d0 hf y3d24 ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44e hf y3d25 ff110 fsa fc2 sc0 lsd7 wsd3\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 hf y3d26 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td></td></tr><tr><td></td><td class=\"t m0 x6b4 hf y3d27 ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3d28 ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3d28 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d29 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2b w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d2 y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d3 y3d2b w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d2c ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b52 w17a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d4 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d5 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d6 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x528 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e provisi<span class=\"_ _1\"></span>on for the i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment of tr<span class=\"_ _1\"></span>ade and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ha<span class=\"_ _1\"></span>s margi<span class=\"_ _1\"></span>nally d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m<span class=\"_ _353\"> </span>to $3.5m at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2<span class=\"_ _3\"></span>023. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment is of th<span class=\"_ _1\"></span>e view tha<span class=\"_ _1\"></span>t the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k is larg<span class=\"_ _1\"></span>ely un<span class=\"_ _1\"></span>chang<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span>dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<table class=\"s w182 h1e9\" id=\"_2855e335-9184-4835-bdc7-44d361059fe7\"><tr><td></td><td></td><td class=\"t m0 x6ed h10 y3d32 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e3 h10 y3d33 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e4 h10 y3d34 ff111 fsa fc2 sc0 ls94 ws59\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3d35 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y3d36 ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3d37 ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3d37 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74c h10 y3d38 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d3a w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e8 y3d3a w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d3b ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d3c w183 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e9 y3d3c w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ea y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3bc4 w184 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Unused pro<span class=\"_ _3\"></span>visions released t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span></div><div class=\"t m0 x7eb hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">consoli<span class=\"_ _1\"></span>da<span class=\"_ _3\"></span>ted income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ec y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ed y3bc4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 w17b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3bc5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ee y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ef y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7f0 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "1<span class=\"_ _3\"></span>8. T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and O<span class=\"_ _1\"></span>ther Rec<span class=\"_ _1\"></span>eivables<span class=\"_ _353\"> </span><table class=\"s w4b h1e1\" id=\"_5e358746-1c68-45d5-a7c1-7ce8fb856471\"><tr><td></td><td class=\"t m0 x28b hf y3cd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cd8 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w163 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x71a y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x71b y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w165 h1e2\" id=\"_1931698a-57b7-4d13-967f-da8ce2e7f6a9\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3cd9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3cda ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x4a9 hf y3cdb ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3cdc ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x71d hf y3cdd ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x6b6 hf y3cde ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3cdf ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3cdf ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3ce0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3ce1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ce3 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x720 y3bf4 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x721 y3bf4 w82 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w167 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x723 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x724 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x725 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x726 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w168 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x727 y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x728 y3ce5 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3ce5 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72a y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x72b y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">222.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x72d y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72e y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">224.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w16a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x72f y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x730 y3b27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x731 y3b27 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x732 y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x733 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x735 y3b5f w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x736 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">221.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w163 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x738 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x739 y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3af6 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x740 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x741 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">30.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x742 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">251.4<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w16c h1e3\" id=\"_a6534ff6-967c-4d0f-895e-cc6cf5188227\"><tr><td></td><td></td><td class=\"t m0 x743 h10 y3ce6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x744 h10 y3ce7 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x745 h10 y3ce8 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x746 h10 y3ce9 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x747 h10 y3cea ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x748 h10 y3ceb ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3cec ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3cec ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74b h10 y3ced ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3cee ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cf0 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x74e y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cf1 w16d h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Accrued revenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x74f y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x750 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ae y3cf1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w16e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x751 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x753 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x754 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x755 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x756 y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x757 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">193.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w16f h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x758 y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x759 y3bb1 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x75a y3bb1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75b y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x75c y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75d y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75e y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w170 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75f y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x760 y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w164 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x761 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x762 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x763 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">43.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x764 y3ada w41 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">232.4<span class=\"_ _353\"> </span></div></td></tr></table>Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>oes not ho<span class=\"_ _1\"></span>ld any othe<span class=\"_ _1\"></span>r coll<span class=\"_ _1\"></span>ateral as s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd no as<span class=\"_ _1\"></span>sets have be<span class=\"_ _1\"></span>en acq<span class=\"_ _1\"></span>uired th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span> the e<span class=\"_ _3\"></span>xercise<span class=\"_ _3\"></span> of an<span class=\"_ _3\"></span>y collat<span class=\"_ _3\"></span>eral previously<span class=\"_ _3\"></span> held. Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the G<span class=\"_ _1\"></span>roup so<span class=\"_ _1\"></span>ld trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s amou<span class=\"_ _1\"></span>nting to $9.9m to third pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ies und<span class=\"_ _1\"></span>er trad<span class=\"_ _1\"></span>e receivables purchasing<span class=\"_ _3\"></span> programmes in<span class=\"_ _3\"></span> order t<span class=\"_ _3\"></span>o accelerat<span class=\"_ _3\"></span>e collections.<span class=\"_ _3\"></span> Upon sale,<span class=\"_ _3\"></span> the receivables were d<span class=\"_ _1\"></span>erec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed from th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet. In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th the requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted ABL ba<span class=\"_ _1\"></span>nk faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n gra<span class=\"_ _1\"></span>nted over ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain US an<span class=\"_ _1\"></span>d Canad<span class=\"_ _1\"></span>ian trad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, whi<span class=\"_ _1\"></span>ch had a ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue of<span class=\"_ _1\"></span> $77<span class=\"_ _4\"></span>.6<span class=\"_ _1\"></span>m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023 (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 $96.3m). For the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles p<span class=\"_ _1\"></span>ledg<span class=\"_ _1\"></span>ed as se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>ir car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue approx<span class=\"_ _1\"></span>imates th<span class=\"_ _1\"></span>eir fai<span class=\"_ _1\"></span>r value<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Impairment o<span class=\"_ _3\"></span>f T<span class=\"_ _5\"></span>rade and<span class=\"_ _3\"></span> Other Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, the age<span class=\"_ _1\"></span>ing of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s g<span class=\"_ _1\"></span><span class=\"_ _353\">ross fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n days overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s wab h1e4\" id=\"_d895ff53-1143-40a9-b28e-3d42dc156716\"><tr><td></td><td class=\"t m0 x765 hf y3cf2 ff110 fsa fc2 sc0 lse6 ws31\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 hf y3cf3 ff110 fsa fc2 sc0 lsb wsb\">1 \u2013 3<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 hf y3cf4 ff110 fsa fc2 sc0 lsb wsb\">31 \u2013 6<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 hf y3cf5 ff110 fsa fc2 sc0 lsb wsb\">61 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 hf y3cf6 ff110 fsa fc2 sc0 lsb wsb\">91 \u2013 12<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x76a hf y3cf7 ff110 fsa fc2 sc0 lsbb ws30\">More than<span class=\"_ _353\"> </span></td><td class=\"t m0 x76b hf y3cf8 ff110 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x76c hf y3cf9 ff110 fsa fc2 sc0 lsba ws10\">ove<span class=\"_ _3\"></span>rdue<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d6 hf y3cfa ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x40e hf y3cfb ff110 fsa fc2 sc0 lsb wsb\">da<span class=\"_ _1\"></span>ys </td><td class=\"t m0 x564 hf y3cfc ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x483 hf y3cfd ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d hf y3cfe ff110 fsa fc2 sc0 ls5 ws5b\">12<span class=\"_ _1\"></span>0 da<span class=\"_ _1\"></span>ys<span class=\"_ _353\"> </span></td><td class=\"t m0 x76e hf y3cff ff110 fsa fc2 sc0 lsbb ws30\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x76f hf y3d00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d01 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d02 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3d03 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3d04 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d05 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d06 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d07 w171 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d07 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d07 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x772 y3d07 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x773 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x774 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x775 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x776 y3d07 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d08 w172 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x778 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x779 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x77a y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x77b y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w173 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x77d y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x77e y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x77f y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x780 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d09 w174 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x782 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x783 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3d09 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x380 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w175 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x787 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x788 y3b6b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x789 y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78a y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78b y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78c y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78d y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d0a ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">133.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x798 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x799 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x79a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x79b y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">226.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $1<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>s thes<span class=\"_ _1\"></span>e are n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span><span class=\"_ _353\">red fin</span><span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Sin<span class=\"_ _1\"></span>ce 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, there ha<span class=\"_ _1\"></span>s been a m<span class=\"_ _1\"></span>odes<span class=\"_ _1\"></span>t decre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e agei<span class=\"_ _1\"></span>ng of trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s desp<span class=\"_ _1\"></span>ite the inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles by $21<span class=\"_ _5\"></span>.6m f<span class=\"_ _1\"></span>rom $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m to $204.<span class=\"_ _5\"></span>7m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023, wi<span class=\"_ _1\"></span>th trade<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les not ove<span class=\"_ _1\"></span>rdue at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd comp<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng 55<span class=\"_ _3\"></span>% of gros<span class=\"_ _1\"></span>s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s compa<span class=\"_ _1\"></span>red to 56% at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022<span class=\"_ _3\"></span>. Ove<span class=\"_ _1\"></span>rdue de<span class=\"_ _1\"></span>bts aris<span class=\"_ _1\"></span>e due to a num<span class=\"_ _1\"></span>ber of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding the t<span class=\"_ _1\"></span>ime take<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>solv<span class=\"_ _1\"></span>ing any di<span class=\"_ _1\"></span>sputes, a c<span class=\"_ _1\"></span>ulture of s<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>late payme<span class=\"_ _1\"></span>nt in som<span class=\"_ _1\"></span>e juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns and so<span class=\"_ _1\"></span>me debtor<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>cing ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow di</span><span class=\"_ _1\"></span><span class=\"_ _353\">ffi</span><span class=\"_ _1\"></span>cultie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, the agei<span class=\"_ _1\"></span>ng of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s gro<span class=\"_ _1\"></span><span class=\"_ _353\">ss fina</span><span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>ssets, ba<span class=\"_ _1\"></span>sed on d<span class=\"_ _1\"></span>ays overdue, wa<span class=\"_ _1\"></span>s as follows:<span class=\"_ _353\"> </span><table class=\"s w176 h1e5\" id=\"_6c19dca3-e4a1-46b7-bcc3-009e589f53e5\"><tr><td></td><td class=\"t m0 x76f h10 y3d0b ff111 fsa fc2 sc0 lsfb ws5d\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 h10 y3d0c ff111 fsa fc2 sc0 lsb wsb\">1 \u2013 30<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 h10 y3d0d ff111 fsa fc2 sc0 lsb wsb\">31 \u2013 60<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 h10 y3d0e ff111 fsa fc2 sc0 lsb wsb\">61 \u2013 90<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 h10 y3d0f ff111 fsa fc2 sc0 lsb wsb\">91 \u2013 1<span class=\"_ _3\"></span>20<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d h10 y3d10 ff111 fsa fc2 sc0 lsb wsb\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df h10 y3d11 ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x79c h10 y3d12 ff111 fsa fc2 sc0 lsf9 wsfc\">overdu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td class=\"t m0 x40d h10 y3d13 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 h10 y3d14 ff111 fsa fc2 sc0 lsb wsb\">day<span class=\"_ _1\"></span>s </td><td class=\"t m0 x40f h10 y3d15 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79d h10 y3d16 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79e h10 y3d17 ff111 fsa fc2 sc0 ls51 wse3\">12<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x79f h10 y3d18 ff111 fsa fc2 sc0 ls85 ws82\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7a0 h10 y3d19 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d1a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d1b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3d1c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3d1d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d1e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d1f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d20 w171 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">101.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d20 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">36.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a1 y3d20 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a2 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a3 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a4 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a5 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d21 w172 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a6 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a7 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a8 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a9 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7aa y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ab y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w177 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ac y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ad y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ae y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7af y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b0 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b1 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b2 y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w173 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">103.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b3 y3b69 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b4 y3b69 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b5 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b6 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b7 y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w174 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b9 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ba y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bb y3b6a w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bc y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bd y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w178 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x7be y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bf y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c0 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c1 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c2 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c3 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c4 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w175 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c6 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c7 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c8 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c9 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ca y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cb y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d22 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">117.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cc y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cd y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ce y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cf y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">197.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $0.6m i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ation to r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les f<span class=\"_ _1\"></span>rom ta<span class=\"_ _1\"></span>x as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re not c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span><span class=\"_ _353\">ed fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span>Con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>ations of cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk with r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct to trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed d<span class=\"_ _1\"></span>ue to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s wid<span class=\"_ _1\"></span>e and un<span class=\"_ _1\"></span>related cu<span class=\"_ _1\"></span>stomer b<span class=\"_ _1\"></span>ase. The m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>imum ex<span class=\"_ _1\"></span>posure to cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk is the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of each c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue of each c<span class=\"_ _1\"></span>lass of re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ates thei<span class=\"_ _1\"></span>r fair val<span class=\"_ _1\"></span>ue as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 29(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>)(iv).<span class=\"_ _353\"> </span>Def<span class=\"_ _1\"></span><span class=\"_ _353\">ault on a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et is usu<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to have oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n any contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l payme<span class=\"_ _1\"></span>nts und<span class=\"_ _1\"></span>er the ter<span class=\"_ _1\"></span>ms of the de<span class=\"_ _1\"></span>bt are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>. Usu<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, no f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re made or<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers tha<span class=\"_ _1\"></span>t are more th<span class=\"_ _1\"></span>an 90 d<span class=\"_ _1\"></span>ays overdue u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s there i<span class=\"_ _1\"></span>s a valid re<span class=\"_ _1\"></span>ason to do so, su<span class=\"_ _1\"></span>ch as bil<span class=\"_ _1\"></span>ling is<span class=\"_ _1\"></span>sues h<span class=\"_ _1\"></span>ave prevented th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r from se<span class=\"_ _1\"></span>ttlin<span class=\"_ _1\"></span>g the invoic<span class=\"_ _1\"></span>e. Permi<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n from the lo<span class=\"_ _1\"></span><span class=\"_ _353\">cal fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>oller c<span class=\"_ _1\"></span>an be obt<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue tr<span class=\"_ _1\"></span>ading wi<span class=\"_ _1\"></span>th custom<span class=\"_ _1\"></span>ers wi<span class=\"_ _1\"></span>th debts th<span class=\"_ _1\"></span>at are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng debts m<span class=\"_ _1\"></span>ay also be re<span class=\"_ _1\"></span>sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>d with the p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>issio<span class=\"_ _1\"></span>n of t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial cont</span><span class=\"_ _3\"></span>roller<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Wh<span class=\"_ _1\"></span>ilst a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion, 9% (2022 \u2013 9<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>, of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re more th<span class=\"_ _1\"></span>an 90 day<span class=\"_ _1\"></span>s ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rdue, the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of the<span class=\"_ _1\"></span>se have not b<span class=\"_ _1\"></span>een im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. So<span class=\"_ _1\"></span>me of thes<span class=\"_ _1\"></span>e debts have b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e overdue d<span class=\"_ _1\"></span>ue to bil<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d other is<span class=\"_ _1\"></span>sues o<span class=\"_ _1\"></span>r due to gen<span class=\"_ _1\"></span>eral s<span class=\"_ _1\"></span>low payme<span class=\"_ _1\"></span>nt by the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>. Wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y of bad d<span class=\"_ _1\"></span>ebts and th<span class=\"_ _1\"></span>ere are no i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that the d<span class=\"_ _1\"></span>ebts will n<span class=\"_ _1\"></span>ot be set<span class=\"_ _1\"></span>tled, the re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s have not be<span class=\"_ _1\"></span>en imp<span class=\"_ _1\"></span>aired. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span>s are mon<span class=\"_ _1\"></span>itored ve<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>losel<span class=\"_ _1\"></span>y for any in<span class=\"_ _1\"></span>dicator<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f whe<span class=\"_ _1\"></span>n there is n<span class=\"_ _1\"></span>o reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tation of re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re gene<span class=\"_ _1\"></span>rall<span class=\"_ _1\"></span>y not recove<span class=\"_ _1\"></span>rable i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e the fai<span class=\"_ _1\"></span>lure of the d<span class=\"_ _1\"></span>ebtor to engag<span class=\"_ _1\"></span>e in a repay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pla<span class=\"_ _1\"></span>n, failu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o ma<span class=\"_ _1\"></span>ke contrac<span class=\"_ _1\"></span>tual pay<span class=\"_ _1\"></span>ments fo<span class=\"_ _1\"></span>r a peri<span class=\"_ _1\"></span>od greate<span class=\"_ _1\"></span>r than 1<span class=\"_ _3\"></span>80 d<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ys p<span class=\"_ _1\"></span>ast due a<span class=\"_ _1\"></span>nd the de<span class=\"_ _1\"></span>bt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>ing pla<span class=\"_ _1\"></span>ced in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>tration. Wh<span class=\"_ _1\"></span>ere rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>ave been w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n off, the Gro<span class=\"_ _1\"></span>up will c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o tr<span class=\"_ _1\"></span>y and r<span class=\"_ _1\"></span>ecover th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable. Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are pr<span class=\"_ _1\"></span>esente<span class=\"_ _1\"></span>d net of unu<span class=\"_ _1\"></span>sed prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s rele<span class=\"_ _1\"></span>ased to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment wi<span class=\"_ _1\"></span>thin adm<span class=\"_ _1\"></span>inistr<span class=\"_ _1\"></span>ative expe<span class=\"_ _1\"></span>nses.<span class=\"_ _1\"></span> Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent rec<span class=\"_ _1\"></span>overie<span class=\"_ _1\"></span>s of amou<span class=\"_ _1\"></span>nts previ<span class=\"_ _1\"></span>ously w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f are cred<span class=\"_ _1\"></span>ited aga<span class=\"_ _1\"></span>inst the s<span class=\"_ _1\"></span>ame li<span class=\"_ _1\"></span>ne item.<span class=\"_ _353\"> </span>Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k aris<span class=\"_ _1\"></span>es on ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d revenu<span class=\"_ _1\"></span>e where g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en provi<span class=\"_ _1\"></span>ded to a custom<span class=\"_ _1\"></span>er but<span class=\"_ _1\"></span> the a<span class=\"_ _1\"></span>mount is ye<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o be invo<span class=\"_ _1\"></span>iced. T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e is shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m and rel<span class=\"_ _1\"></span>ates to custome<span class=\"_ _1\"></span>rs wit<span class=\"_ _1\"></span>h a strong cre<span class=\"_ _1\"></span>dit hi<span class=\"_ _1\"></span>story. There<span class=\"_ _1\"></span>fore, the exp<span class=\"_ _1\"></span>ected cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n this bal<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>re immate<span class=\"_ _1\"></span>rial a<span class=\"_ _1\"></span>nd no prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>oveme<span class=\"_ _1\"></span>nts on the prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w179 h1e6\" id=\"_99af2097-f8dc-497b-b257-835590cd0c4c\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3d23 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7d0 hf y3d24 ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44e hf y3d25 ff110 fsa fc2 sc0 lsd7 wsd3\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 hf y3d26 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td></td></tr><tr><td></td><td class=\"t m0 x6b4 hf y3d27 ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3d28 ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3d28 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d29 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2b w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d2 y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d3 y3d2b w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d2c ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b52 w17a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d4 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d5 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d6 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x528 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e provisi<span class=\"_ _1\"></span>on for the i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment of tr<span class=\"_ _1\"></span>ade and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ha<span class=\"_ _1\"></span>s margi<span class=\"_ _1\"></span>nally d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m<span class=\"_ _353\"> </span>to $3.5m at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2<span class=\"_ _3\"></span>023. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment is of th<span class=\"_ _1\"></span>e view tha<span class=\"_ _1\"></span>t the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k is larg<span class=\"_ _1\"></span>ely un<span class=\"_ _1\"></span>chang<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span>dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<table class=\"s w182 h1e9\" id=\"_2855e335-9184-4835-bdc7-44d361059fe7\"><tr><td></td><td></td><td class=\"t m0 x6ed h10 y3d32 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e3 h10 y3d33 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e4 h10 y3d34 ff111 fsa fc2 sc0 ls94 ws59\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3d35 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y3d36 ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3d37 ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3d37 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74c h10 y3d38 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d3a w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e8 y3d3a w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d3b ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d3c w183 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e9 y3d3c w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ea y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3bc4 w184 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Unused pro<span class=\"_ _3\"></span>visions released t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span></div><div class=\"t m0 x7eb hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">consoli<span class=\"_ _1\"></span>da<span class=\"_ _3\"></span>ted income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ec y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ed y3bc4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 w17b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3bc5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ee y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ef y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7f0 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>(ii) Credit Risk: Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group m<span class=\"_ _1\"></span>akes sa<span class=\"_ _1\"></span>les to a larg<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>ers; however a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant p</span><span class=\"_ _1\"></span>ropor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of<span class=\"_ _353\"> </span>sales are made<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> ser<span class=\"_ _1\"></span>vice companies<span class=\"_ _3\"></span> in the oil<span class=\"_ _3\"></span> and gas sect<span class=\"_ _3\"></span>or<span class=\"_ _5\"></span>. The majority of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s cust<span class=\"_ _3\"></span>omers<span class=\"_ _353\"> </span>are ba<span class=\"_ _1\"></span>sed in N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>rica. O<span class=\"_ _1\"></span>n a qua<span class=\"_ _1\"></span>rter<span class=\"_ _1\"></span>ly bas<span class=\"_ _1\"></span>is, the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s enti<span class=\"_ _1\"></span>ties su<span class=\"_ _1\"></span>bmit in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on to the hea<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>of<span class=\"_ _1\"></span><span class=\"_ _353\">fice on i</span><span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idual re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s bala<span class=\"_ _1\"></span>nces g<span class=\"_ _1\"></span>reater tha<span class=\"_ _1\"></span>n $0.2m, on ind<span class=\"_ _1\"></span>ividu<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s that are<span class=\"_ _353\"> </span>both gr<span class=\"_ _1\"></span>eater tha<span class=\"_ _1\"></span>n $32<span class=\"_ _3\"></span>,50<span class=\"_ _1\"></span>0 and 60 d<span class=\"_ _1\"></span>ays overdue, a<span class=\"_ _1\"></span>nd on qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly avera<span class=\"_ _1\"></span>ge rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es. At<span class=\"_ _353\"> </span>the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>79.<span class=\"_ _3\"></span>4m (2022 \u2013 $1<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>8.<span class=\"_ _3\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>) co<span class=\"_ _1\"></span>mpris<span class=\"_ _1\"></span>ed ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s greate<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>tha<span class=\"_ _1\"></span>n $0.2m, with no in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual c<span class=\"_ _1\"></span>ustomer b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce repre<span class=\"_ _1\"></span>senti<span class=\"_ _1\"></span>ng more th<span class=\"_ _1\"></span>an 9% (<span class=\"_ _3\"></span>2022 \u2013 7%<span class=\"_ _3\"></span>) of the<span class=\"_ _353\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les ba<span class=\"_ _1\"></span>lance of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>04.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e risk of cu<span class=\"_ _1\"></span>stomer d<span class=\"_ _1\"></span>efault fo<span class=\"_ _1\"></span>r outst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles, a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets is<span class=\"_ _353\"> </span>continuously<span class=\"_ _3\"></span> monitored<span class=\"_ _3\"></span>. Credit<span class=\"_ _3\"></span> account limit<span class=\"_ _3\"></span>s are set<span class=\"_ _3\"></span> locally by<span class=\"_ _3\"></span> management and are<span class=\"_ _3\"></span> primarily based<span class=\"_ _353\"> </span>on the c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t quali<span class=\"_ _1\"></span>ty of the c<span class=\"_ _1\"></span>ustomer t<span class=\"_ _1\"></span>akin<span class=\"_ _1\"></span>g into acco<span class=\"_ _1\"></span>unt past ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h trading r<span class=\"_ _1\"></span>elatio<span class=\"_ _1\"></span>nship<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>and the<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial posit</span><span class=\"_ _3\"></span>ion.<span class=\"_ _3\"></span> The probability that<span class=\"_ _3\"></span> a cust<span class=\"_ _3\"></span>omer would<span class=\"_ _3\"></span> default has<span class=\"_ _3\"></span> remained<span class=\"_ _353\"> </span>broa<span class=\"_ _1\"></span><span class=\"_ _353\">dly flat in 2023. T</span><span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p used C<span class=\"_ _1\"></span>redit B<span class=\"_ _1\"></span>ench<span class=\"_ _1\"></span>mark s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware to moni<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>twor<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span>cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s of its custom<span class=\"_ _1\"></span>ers. Cre<span class=\"_ _1\"></span>dit Be<span class=\"_ _1\"></span>nchm<span class=\"_ _1\"></span>ark us<span class=\"_ _1\"></span>es a sim<span class=\"_ _1\"></span>ilar rati<span class=\"_ _1\"></span>ngs fr<span class=\"_ _1\"></span>amewor<span class=\"_ _1\"></span>k t<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span>main credit<span class=\"_ _3\"></span> ratings<span class=\"_ _3\"></span> agencies for classifying the credit<span class=\"_ _3\"></span> quality of a<span class=\"_ _3\"></span> business. How<span class=\"_ _3\"></span>ever<span class=\"_ _2\"></span>, Credit Benchmark<span class=\"_ _353\"> </span>ratings<span class=\"_ _3\"></span> are based<span class=\"_ _3\"></span> on contribut<span class=\"_ _3\"></span>ed risk views<span class=\"_ _3\"></span> from leading<span class=\"_ _3\"></span><span class=\"_ _353\"> global financial inst</span><span class=\"_ _3\"></span>itutions<span class=\"_ _3\"></span>, including 1<span class=\"_ _2\"></span>5<span class=\"_ _353\"> </span>Global Syst<span class=\"_ _3\"></span>emically Important Banks domiciled<span class=\"_ _3\"></span> in the U<span class=\"_ _3\"></span>S, Cont<span class=\"_ _3\"></span>inental Eur<span class=\"_ _3\"></span>ope, Switzerland<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> UK,<span class=\"_ _353\"> </span>Jap<span class=\"_ _1\"></span>an, Canad<span class=\"_ _1\"></span>a, Austra<span class=\"_ _1\"></span>lia an<span class=\"_ _1\"></span>d South Af<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a. The co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re anony<span class=\"_ _1\"></span>mise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d and<span class=\"_ _353\"> </span>published twice mont<span class=\"_ _3\"></span>hly in the<span class=\"_ _3\"></span> form of<span class=\"_ _3\"></span> Credit Consensus<span class=\"_ _3\"></span> Ratings and<span class=\"_ _3\"></span> Aggregat<span class=\"_ _3\"></span>e Analy<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ics.<span class=\"_ _353\"> </span>Al<span class=\"_ _1\"></span>though i<span class=\"_ _1\"></span>n most c<span class=\"_ _1\"></span>ases th<span class=\"_ _1\"></span>e Credi<span class=\"_ _1\"></span>t Benc<span class=\"_ _1\"></span>hmar<span class=\"_ _1\"></span>k conse<span class=\"_ _1\"></span>nsus ra<span class=\"_ _1\"></span>ting of a bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on a num<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span>of con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ting vie<span class=\"_ _1\"></span>ws, there a<span class=\"_ _1\"></span>re insta<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>here the<span class=\"_ _1\"></span>re is onl<span class=\"_ _1\"></span>y a sing<span class=\"_ _1\"></span>le sourc<span class=\"_ _1\"></span>e on whi<span class=\"_ _1\"></span>ch the rati<span class=\"_ _1\"></span>ng is<span class=\"_ _353\"> </span>bas<span class=\"_ _1\"></span>ed. Dur<span class=\"_ _1\"></span>ing 2023, 38% of sale<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h is more tha<span class=\"_ _1\"></span>n $34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 3<span class=\"_ _3\"></span>7%/$263m) of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s<span class=\"_ _353\"> </span>reven<span class=\"_ _1\"></span>ue, were mad<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s with a Cre<span class=\"_ _1\"></span>dit Be<span class=\"_ _1\"></span>nchma<span class=\"_ _1\"></span>rk inve<span class=\"_ _1\"></span>stment-gra<span class=\"_ _1\"></span>de ratin<span class=\"_ _1\"></span>g of bbb or hi<span class=\"_ _1\"></span>gher<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span>as sh<span class=\"_ _1\"></span>own in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is incl<span class=\"_ _1\"></span>udes cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s with a si<span class=\"_ _1\"></span>ngle<span class=\"_ _1\"></span>-sourc<span class=\"_ _1\"></span>e rating, wh<span class=\"_ _1\"></span>ereby the r<span class=\"_ _1\"></span>ating is<span class=\"_ _353\"> </span>bas<span class=\"_ _1\"></span>ed on on<span class=\"_ _1\"></span>ly a sing<span class=\"_ _1\"></span>le sour<span class=\"_ _1\"></span>ce rathe<span class=\"_ _1\"></span>r than a co<span class=\"_ _1\"></span>nsens<span class=\"_ _1\"></span>us ratin<span class=\"_ _1\"></span>g which h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ived fro<span class=\"_ _1\"></span>m a numb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span>of con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ting vie<span class=\"_ _1\"></span>ws.<span class=\"_ _353\"> </span><table class=\"s w216 h207\" id=\"_495f40fa-a6f8-4519-b59f-220b75612b68\"><tr><td></td><td class=\"t m0 x2b3 h10 y3e34 ff111 fsa fc2 sc0 lsb wsb\">% of Re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td></td></tr><tr><td class=\"t m0 x2b7 h10 y3e35 ff111 fsa fc2 sc0 lse6 ws31\">Credit Benchmark \u2013<span class=\"_ _3\"></span> Credit Consensus Ra<span class=\"_ _3\"></span>tings<span class=\"_ _353\"> </span></td><td class=\"c n x9f7 y3e36 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f8 y3e36 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e37 w217 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls9 ws65\">aa<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f9 y3e37 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">8<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3e37 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e38 w218 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">a<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fb y3e38 w64 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">22<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fc y3e38 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">16<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e33 w219 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">bbb<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fd y3e33 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">8<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fe y3e33 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cbd w21a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">bb<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f9 y3cbd w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">7<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3cbd w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w21b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">b<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3cb6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3cb6 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w21c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">No rati<span class=\"_ _1\"></span>ng<span class=\"_ _353\"> </span></div></td><td class=\"c n x52b y3ada w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">55<span class=\"_ _353\"> </span></div></td><td class=\"c n x523 y3ada w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">57<span class=\"_ _353\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>o red<span class=\"_ _1\"></span>uce cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk expo<span class=\"_ _1\"></span>sure fro<span class=\"_ _1\"></span>m outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, the Gro<span class=\"_ _1\"></span>up has ta<span class=\"_ _1\"></span>ken out c<span class=\"_ _1\"></span>redit in<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span>wit<span class=\"_ _1\"></span>h an exte<span class=\"_ _1\"></span>rnal in<span class=\"_ _1\"></span>surer<span class=\"_ _3\"></span>, subj<span class=\"_ _1\"></span>ect to ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s. Detai<span class=\"_ _1\"></span>ls of the imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of trad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les c<span class=\"_ _1\"></span>an be fou<span class=\"_ _1\"></span>nd in note 1<span class=\"_ _5\"></span>8.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "1<span class=\"_ _3\"></span>8. T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and O<span class=\"_ _1\"></span>ther Rec<span class=\"_ _1\"></span>eivables<span class=\"_ _353\"> </span><table class=\"s w4b h1e1\" id=\"_5e358746-1c68-45d5-a7c1-7ce8fb856471\"><tr><td></td><td class=\"t m0 x28b hf y3cd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cd8 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w163 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x71a y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x71b y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w165 h1e2\" id=\"_1931698a-57b7-4d13-967f-da8ce2e7f6a9\"><tr><td></td><td></td><td class=\"t m0 x4a6 hf y3cd9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4a8 hf y3cda ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x4a9 hf y3cdb ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td class=\"t m0 x4aa hf y3cdc ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x71d hf y3cdd ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x6b6 hf y3cde ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3cdf ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3cdf ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3ce0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3ce1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3ce2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ce3 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x720 y3bf4 w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x721 y3bf4 w82 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w167 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x723 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x724 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x725 y3ce4 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x726 y3ce4 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w168 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x727 y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x728 y3ce5 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3ce5 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72a y3ce5 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x72b y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">222.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x72d y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x72e y3baf w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">224.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w16a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x72f y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x730 y3b27 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x731 y3b27 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x732 y3b27 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x733 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x735 y3b5f w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x736 y3b5f w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">221.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w163 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x738 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x739 y3b52 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">27.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3af6 w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">219.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x740 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x741 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">30.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x742 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">251.4<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w16c h1e3\" id=\"_a6534ff6-967c-4d0f-895e-cc6cf5188227\"><tr><td></td><td></td><td class=\"t m0 x743 h10 y3ce6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x744 h10 y3ce7 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> with<span class=\"_ _353\"> </span></td><td class=\"t m0 x745 h10 y3ce8 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td class=\"t m0 x746 h10 y3ce9 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x747 h10 y3cea ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x748 h10 y3ceb ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3cec ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3cec ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74b h10 y3ced ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3cee ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3cef ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3cf0 ff110 fs4 fc2 sc0 ls17 ws13\">Current: </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bf4 w166 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71f y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x74e y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x701 y3bf4 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x722 y3bf4 w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cf1 w16d h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Accrued revenue<span class=\"_ _353\"> </span></div></td><td class=\"c n x74f y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x750 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ae y3cf1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cf1 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce5 w16e h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 23)<span class=\"_ _353\"> </span></div></td><td class=\"c n x751 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x753 y3ce5 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x754 y3ce5 w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w169 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Gross receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x755 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x72c y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x756 y3baf w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x757 y3baf w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">193.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w16f h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x758 y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x759 y3bb1 w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x75a y3bb1 w47 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75b y3bb1 w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w16b h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Net r<span class=\"_ _3\"></span>eceivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x75c y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x734 y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75d y3b5f w2a h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x75e y3b5f w20 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">190.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w170 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x737 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x75f y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x760 y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x73a y3b52 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w164 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x73b y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73c y3bb5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x73d y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x73e y3bb5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x761 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">187.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x762 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x763 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">43.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x764 y3ada w41 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">232.4<span class=\"_ _353\"> </span></div></td></tr></table>Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Impairment o<span class=\"_ _3\"></span>f T<span class=\"_ _5\"></span>rade and<span class=\"_ _3\"></span> Other Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, the age<span class=\"_ _1\"></span>ing of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s g<span class=\"_ _1\"></span><span class=\"_ _353\">ross fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n days overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span><table class=\"s wab h1e4\" id=\"_d895ff53-1143-40a9-b28e-3d42dc156716\"><tr><td></td><td class=\"t m0 x765 hf y3cf2 ff110 fsa fc2 sc0 lse6 ws31\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 hf y3cf3 ff110 fsa fc2 sc0 lsb wsb\">1 \u2013 3<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 hf y3cf4 ff110 fsa fc2 sc0 lsb wsb\">31 \u2013 6<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 hf y3cf5 ff110 fsa fc2 sc0 lsb wsb\">61 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 hf y3cf6 ff110 fsa fc2 sc0 lsb wsb\">91 \u2013 12<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x76a hf y3cf7 ff110 fsa fc2 sc0 lsbb ws30\">More than<span class=\"_ _353\"> </span></td><td class=\"t m0 x76b hf y3cf8 ff110 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x76c hf y3cf9 ff110 fsa fc2 sc0 lsba ws10\">ove<span class=\"_ _3\"></span>rdue<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d6 hf y3cfa ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x40e hf y3cfb ff110 fsa fc2 sc0 lsb wsb\">da<span class=\"_ _1\"></span>ys </td><td class=\"t m0 x564 hf y3cfc ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x483 hf y3cfd ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d hf y3cfe ff110 fsa fc2 sc0 ls5 ws5b\">12<span class=\"_ _1\"></span>0 da<span class=\"_ _1\"></span>ys<span class=\"_ _353\"> </span></td><td class=\"t m0 x76e hf y3cff ff110 fsa fc2 sc0 lsbb ws30\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x76f hf y3d00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d01 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d02 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3d03 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3d04 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d05 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d06 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d07 w171 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d07 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d07 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x772 y3d07 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x773 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x774 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x775 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x776 y3d07 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d08 w172 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x778 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x779 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x77a y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x77b y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w173 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x77d y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x77e y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x77f y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x780 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d09 w174 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x782 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x783 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3d09 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x380 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w175 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x787 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x788 y3b6b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x789 y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78a y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78b y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78c y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78d y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d0a ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">133.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x798 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x799 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x79a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x79b y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">226.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $1<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>s thes<span class=\"_ _1\"></span>e are n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span><span class=\"_ _353\">red fin</span><span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Sin<span class=\"_ _1\"></span>ce 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, there ha<span class=\"_ _1\"></span>s been a m<span class=\"_ _1\"></span>odes<span class=\"_ _1\"></span>t decre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e agei<span class=\"_ _1\"></span>ng of trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s desp<span class=\"_ _1\"></span>ite the inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles by $21<span class=\"_ _5\"></span>.6m f<span class=\"_ _1\"></span>rom $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m to $204.<span class=\"_ _5\"></span>7m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023, wi<span class=\"_ _1\"></span>th trade<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les not ove<span class=\"_ _1\"></span>rdue at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd comp<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng 55<span class=\"_ _3\"></span>% of gros<span class=\"_ _1\"></span>s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s compa<span class=\"_ _1\"></span>red to 56% at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022<span class=\"_ _3\"></span>. Ove<span class=\"_ _1\"></span>rdue de<span class=\"_ _1\"></span>bts aris<span class=\"_ _1\"></span>e due to a num<span class=\"_ _1\"></span>ber of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding the t<span class=\"_ _1\"></span>ime take<span class=\"_ _1\"></span>n in re<span class=\"_ _1\"></span>solv<span class=\"_ _1\"></span>ing any di<span class=\"_ _1\"></span>sputes, a c<span class=\"_ _1\"></span>ulture of s<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>late payme<span class=\"_ _1\"></span>nt in som<span class=\"_ _1\"></span>e juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns and so<span class=\"_ _1\"></span>me debtor<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>cing ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow di</span><span class=\"_ _1\"></span><span class=\"_ _353\">ffi</span><span class=\"_ _1\"></span>cultie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, the agei<span class=\"_ _1\"></span>ng of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s gro<span class=\"_ _1\"></span><span class=\"_ _353\">ss fina</span><span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>ssets, ba<span class=\"_ _1\"></span>sed on d<span class=\"_ _1\"></span>ays overdue, wa<span class=\"_ _1\"></span>s as follows:<span class=\"_ _353\"> </span><table class=\"s w176 h1e5\" id=\"_6c19dca3-e4a1-46b7-bcc3-009e589f53e5\"><tr><td></td><td class=\"t m0 x76f h10 y3d0b ff111 fsa fc2 sc0 lsfb ws5d\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 h10 y3d0c ff111 fsa fc2 sc0 lsb wsb\">1 \u2013 30<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 h10 y3d0d ff111 fsa fc2 sc0 lsb wsb\">31 \u2013 60<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 h10 y3d0e ff111 fsa fc2 sc0 lsb wsb\">61 \u2013 90<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 h10 y3d0f ff111 fsa fc2 sc0 lsb wsb\">91 \u2013 1<span class=\"_ _3\"></span>20<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d h10 y3d10 ff111 fsa fc2 sc0 lsb wsb\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df h10 y3d11 ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x79c h10 y3d12 ff111 fsa fc2 sc0 lsf9 wsfc\">overdu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td class=\"t m0 x40d h10 y3d13 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 h10 y3d14 ff111 fsa fc2 sc0 lsb wsb\">day<span class=\"_ _1\"></span>s </td><td class=\"t m0 x40f h10 y3d15 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79d h10 y3d16 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79e h10 y3d17 ff111 fsa fc2 sc0 ls51 wse3\">12<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x79f h10 y3d18 ff111 fsa fc2 sc0 ls85 ws82\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7a0 h10 y3d19 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d1a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d1b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3d1c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3d1d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d1e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d1f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d20 w171 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">101.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d20 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">36.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a1 y3d20 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a2 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a3 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a4 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a5 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d21 w172 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a6 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a7 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a8 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a9 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7aa y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ab y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w177 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ac y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ad y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ae y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7af y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b0 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b1 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b2 y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w173 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">103.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b3 y3b69 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b4 y3b69 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b5 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b6 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b7 y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w174 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b9 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ba y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bb y3b6a w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bc y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bd y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w178 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x7be y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bf y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c0 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c1 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c2 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c3 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c4 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w175 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c6 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c7 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c8 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c9 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ca y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cb y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d22 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">117.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cc y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cd y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ce y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cf y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">197.7<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $0.6m i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ation to r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les f<span class=\"_ _1\"></span>rom ta<span class=\"_ _1\"></span>x as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re not c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span><span class=\"_ _353\">ed fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span>Con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>ations of cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk with r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct to trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed d<span class=\"_ _1\"></span>ue to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s wid<span class=\"_ _1\"></span>e and un<span class=\"_ _1\"></span>related cu<span class=\"_ _1\"></span>stomer b<span class=\"_ _1\"></span>ase. The m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>imum ex<span class=\"_ _1\"></span>posure to cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk is the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of each c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue of each c<span class=\"_ _1\"></span>lass of re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ates thei<span class=\"_ _1\"></span>r fair val<span class=\"_ _1\"></span>ue as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 29(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>)(iv).<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "<table class=\"s w4b h1e1\" id=\"_5e358746-1c68-45d5-a7c1-7ce8fb856471\"><tr><td></td><td class=\"t m0 x28b hf y3cd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3cd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3cd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3cd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3cd8 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w163 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Prep<span class=\"_ _3\"></span>aymen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x71a y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x71b y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w164 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x6de y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr></table>Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs17d\">Current and<span class=\"_ _3\"></span> non-current o<span class=\"_ _3\"></span>ther receivables generally arise<span class=\"_ _3\"></span> from tr<span class=\"_ _3\"></span>ansactions outside<span class=\"_ _3\"></span> the usual<span class=\"_ _3\"></span> operating </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs17e\">acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s of the Gro<span class=\"_ _1\"></span>up and c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les fro<span class=\"_ _1\"></span>m ta<span class=\"_ _1\"></span>x (VA<span class=\"_ _2\"></span>T<span class=\"_ _5\"></span>, GST<span class=\"_ _5\"></span>, f<span class=\"_ _1\"></span>ranch<span class=\"_ _1\"></span>ise ta<span class=\"_ _1\"></span>xes, and s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs17f\">use t<span class=\"_ _1\"></span>axes) of $1<span class=\"_ _5\"></span>.0m (2022 \u2013 $0.6m), deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts of $0.5m (2022 \u2013 $0.6m) and othe<span class=\"_ _1\"></span>r </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs180\">rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les of $1<span class=\"_ _5\"></span>.6m (2022 \u2013 $3.2m)<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>atter of w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span><span class=\"_ _353\">d as finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs181\">at am<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>ised co<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div><table class=\"s w19d h1f1\" id=\"_0093e2cd-180b-4703-b998-12d4836ecbc0\"><tr><td></td><td class=\"t m0 x2b3 hf y3d7c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d7c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d7d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d7d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7e ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w1a2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">US def<span class=\"_ _3\"></span>erred compensation plan<span class=\"_ _3\"></span> obligation (<span class=\"_ _5\"></span>note 3<span class=\"_ _3\"></span>2(b<span class=\"_ _5\"></span>)(i))<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x87d y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x87e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x87f y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w19d h1ca\" id=\"_497ec347-a388-4fad-85e4-db07ba5e3f3a\"><tr><td></td><td class=\"t m0 x2b3 hf y3d78 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d78 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d79 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7a ff110 fs4 fc2 sc0 ls17 ws13\">Current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b69 w19e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w19f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n x87a y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">50.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x87b y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">56.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1a0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Contract<span class=\"_ _3\"></span> liabilities (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 23<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x87c y3b52 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d7b ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3ada w41 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">163.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">141.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "<div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs183\">Th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>oes not ho<span class=\"_ _1\"></span>ld any othe<span class=\"_ _1\"></span>r coll<span class=\"_ _1\"></span>ateral as s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd no as<span class=\"_ _1\"></span>sets have be<span class=\"_ _1\"></span>en acq<span class=\"_ _1\"></span>uired th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs184\">the e<span class=\"_ _3\"></span>xercise<span class=\"_ _3\"></span> of an<span class=\"_ _3\"></span>y collat<span class=\"_ _3\"></span>eral previously<span class=\"_ _3\"></span> held. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs186\">Impairment o<span class=\"_ _3\"></span>f T<span class=\"_ _5\"></span>rade and<span class=\"_ _3\"></span> Other Receivables<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs187\">Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs188\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs189\">t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs18a\">then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs18b\">and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs18c\">rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs18d\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, the age<span class=\"_ _1\"></span>ing of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s g<span class=\"_ _1\"></span><span class=\"_ _353\">ross fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n days overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _353\"> </span></div><div class=\"gs18e\"><table class=\"s wab h1e4\" id=\"_d895ff53-1143-40a9-b28e-3d42dc156716\"><tr><td></td><td class=\"t m0 x765 hf y3cf2 ff110 fsa fc2 sc0 lse6 ws31\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 hf y3cf3 ff110 fsa fc2 sc0 lsb wsb\">1 \u2013 3<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 hf y3cf4 ff110 fsa fc2 sc0 lsb wsb\">31 \u2013 6<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 hf y3cf5 ff110 fsa fc2 sc0 lsb wsb\">61 \u2013 9<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 hf y3cf6 ff110 fsa fc2 sc0 lsb wsb\">91 \u2013 12<span class=\"_ _1\"></span>0<span class=\"_ _353\"> </span></td><td class=\"t m0 x76a hf y3cf7 ff110 fsa fc2 sc0 lsbb ws30\">More than<span class=\"_ _353\"> </span></td><td class=\"t m0 x76b hf y3cf8 ff110 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ot<span class=\"_ _1\"></span>al g<span class=\"_ _1\"></span>ros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x76c hf y3cf9 ff110 fsa fc2 sc0 lsba ws10\">ove<span class=\"_ _3\"></span>rdue<span class=\"_ _353\"> </span></td><td class=\"t m0 x3d6 hf y3cfa ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x40e hf y3cfb ff110 fsa fc2 sc0 lsb wsb\">da<span class=\"_ _1\"></span>ys </td><td class=\"t m0 x564 hf y3cfc ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x483 hf y3cfd ff110 fsa fc2 sc0 lse6 ws31\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d hf y3cfe ff110 fsa fc2 sc0 ls5 ws5b\">12<span class=\"_ _1\"></span>0 da<span class=\"_ _1\"></span>ys<span class=\"_ _353\"> </span></td><td class=\"t m0 x76e hf y3cff ff110 fsa fc2 sc0 lsbb ws30\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x76f hf y3d00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 hf y3d01 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3d02 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3d03 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3d04 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3d05 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3d06 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d07 w171 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d07 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d07 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">40.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x772 y3d07 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x773 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x774 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x775 y3d07 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x776 y3d07 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d08 w172 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x778 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x779 y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x77a y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x5db y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ff y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x77b y3d08 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w173 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b6a w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x77d y3b6a w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x77e y3b6a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x77f y3b6a w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x780 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x48e y3b6a w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d09 w174 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x782 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x783 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3d09 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3d09 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x380 y3d09 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6b w175 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x787 y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x788 y3b6b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x789 y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78a y3b6b w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78b y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78c y3b6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x78d y3b6b w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d0a ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">133.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">41.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x798 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x799 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x79a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x79b y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">226.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs18f\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs190\">i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $1<span class=\"_ _5\"></span>.0<span class=\"_ _1\"></span>m in re<span class=\"_ _1\"></span>lati<span class=\"_ _1\"></span>on to rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s from t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>s thes<span class=\"_ _1\"></span>e are n<span class=\"_ _1\"></span>ot cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span><span class=\"_ _353\">red fin</span><span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs191\">Sin<span class=\"_ _1\"></span>ce 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, there ha<span class=\"_ _1\"></span>s been a m<span class=\"_ _1\"></span>odes<span class=\"_ _1\"></span>t decre<span class=\"_ _1\"></span>ase in th<span class=\"_ _1\"></span>e agei<span class=\"_ _1\"></span>ng of trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s desp<span class=\"_ _1\"></span>ite the inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles by $21<span class=\"_ _5\"></span>.6m f<span class=\"_ _1\"></span>rom $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m to $204.<span class=\"_ _5\"></span>7m at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023, wi<span class=\"_ _1\"></span>th trade<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs192\">rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les not ove<span class=\"_ _1\"></span>rdue at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd comp<span class=\"_ _1\"></span>risi<span class=\"_ _1\"></span>ng 55<span class=\"_ _3\"></span>% of gros<span class=\"_ _1\"></span>s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s compa<span class=\"_ _1\"></span>red to 56% at 3<span class=\"_ _3\"></span>1 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022<span class=\"_ _3\"></span>. Ove<span class=\"_ _1\"></span>rdue de<span class=\"_ _1\"></span>bts aris<span class=\"_ _1\"></span>e due to a num<span class=\"_ _1\"></span>ber of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rent fac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s, inclu<span class=\"_ _1\"></span>ding the t<span class=\"_ _1\"></span>ime take<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs193\">in re<span class=\"_ _1\"></span>solv<span class=\"_ _1\"></span>ing any di<span class=\"_ _1\"></span>sputes, a c<span class=\"_ _1\"></span>ulture of s<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>/<span class=\"_ _1\"></span>late payme<span class=\"_ _1\"></span>nt in som<span class=\"_ _1\"></span>e juris<span class=\"_ _1\"></span>dictio<span class=\"_ _1\"></span>ns and so<span class=\"_ _1\"></span>me debtor<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>cing ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow di</span><span class=\"_ _1\"></span><span class=\"_ _353\">ffi</span><span class=\"_ _1\"></span>cultie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs194\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022, the agei<span class=\"_ _1\"></span>ng of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s gro<span class=\"_ _1\"></span><span class=\"_ _353\">ss fina</span><span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>ssets, ba<span class=\"_ _1\"></span>sed on d<span class=\"_ _1\"></span>ays overdue, wa<span class=\"_ _1\"></span>s as follows:<span class=\"_ _353\"> </span></div><div class=\"gs195\"><table class=\"s w176 h1e5\" id=\"_6c19dca3-e4a1-46b7-bcc3-009e589f53e5\"><tr><td></td><td class=\"t m0 x76f h10 y3d0b ff111 fsa fc2 sc0 lsfb ws5d\">Not<span class=\"_ _353\"> </span></td><td class=\"t m0 x766 h10 y3d0c ff111 fsa fc2 sc0 lsb wsb\">1 \u2013 30<span class=\"_ _353\"> </span></td><td class=\"t m0 x767 h10 y3d0d ff111 fsa fc2 sc0 lsb wsb\">31 \u2013 60<span class=\"_ _353\"> </span></td><td class=\"t m0 x768 h10 y3d0e ff111 fsa fc2 sc0 lsb wsb\">61 \u2013 90<span class=\"_ _353\"> </span></td><td class=\"t m0 x769 h10 y3d0f ff111 fsa fc2 sc0 lsb wsb\">91 \u2013 1<span class=\"_ _3\"></span>20<span class=\"_ _353\"> </span></td><td class=\"t m0 x76d h10 y3d10 ff111 fsa fc2 sc0 lsb wsb\">Mo<span class=\"_ _1\"></span>re tha<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></td><td class=\"t m0 x3df h10 y3d11 ff111 fsa fc2 sc0 lsb wsb\">T<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l gros<span class=\"_ _1\"></span>s </td></tr><tr><td></td><td class=\"t m0 x79c h10 y3d12 ff111 fsa fc2 sc0 lsf9 wsfc\">overdu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td class=\"t m0 x40d h10 y3d13 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x451 h10 y3d14 ff111 fsa fc2 sc0 lsb wsb\">day<span class=\"_ _1\"></span>s </td><td class=\"t m0 x40f h10 y3d15 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79d h10 y3d16 ff111 fsa fc2 sc0 lsf9 wsfc\">days<span class=\"_ _353\"> </span></td><td class=\"t m0 x79e h10 y3d17 ff111 fsa fc2 sc0 ls51 wse3\">12<span class=\"_ _1\"></span>0 d<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x79f h10 y3d18 ff111 fsa fc2 sc0 ls85 ws82\"><span class=\"_ _353\">financial assets<span class=\"_ _353\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x7a0 h10 y3d19 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e4 h10 y3d1a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3d1b ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3d1c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3d1d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3d1e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3d1f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d20 w171 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade r<span class=\"_ _3\"></span>eceivables \u2013 contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers<span class=\"_ _353\"> </span></div></td><td class=\"c n x770 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">101.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x771 y3d20 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">36.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a1 y3d20 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a2 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a3 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a4 y3d20 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a5 y3d20 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d21 w172 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x777 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a6 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a7 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a8 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x7a9 y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7aa y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ab y3d21 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bf6 w177 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ac y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ad y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ae y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7af y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b0 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b1 y3bf6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b2 y3bf6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b69 w173 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">T<span class=\"_ _2\"></span>otal tra<span class=\"_ _3\"></span>de receiv<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x77c y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">103.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b3 y3b69 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b4 y3b69 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b5 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x675 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b6 y3b69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b7 y3b69 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w174 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n x781 y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b9 y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ba y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bb y3b6a w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bc y3b6a w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bd y3b6a w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w178 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued r<span class=\"_ _3\"></span>evenue<span class=\"_ _3\"></span> \u2013 rent<span class=\"_ _3\"></span>al receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x7be y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7bf y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c0 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c1 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c2 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c3 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c4 y3b5f w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w175 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls41 ws6e\">Contr<span class=\"_ _1\"></span>act asse<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c6 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c7 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c8 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7c9 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ca y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cb y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d22 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables<span class=\"_ _353\"> </span></td><td class=\"c n x78e y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x78f y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x790 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x791 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x792 y3af6 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x793 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x794 y3af6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x795 y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">117.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x796 y3ada w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">37.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x797 y3ada w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">17.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cc y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cd y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ce y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x7cf y3ada w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">197.7<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs196\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs197\">i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>es exc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s $0.6m i<span class=\"_ _1\"></span>n rel<span class=\"_ _1\"></span>ation to r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les f<span class=\"_ _1\"></span>rom ta<span class=\"_ _1\"></span>x as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re not c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span><span class=\"_ _353\">ed fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs198\">Con<span class=\"_ _1\"></span>centr<span class=\"_ _1\"></span>ations of cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk with r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ct to trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re limi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed d<span class=\"_ _1\"></span>ue to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s wid<span class=\"_ _1\"></span>e and un<span class=\"_ _1\"></span>related cu<span class=\"_ _1\"></span>stomer b<span class=\"_ _1\"></span>ase. The m<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>imum ex<span class=\"_ _1\"></span>posure to cr<span class=\"_ _1\"></span>edit r<span class=\"_ _1\"></span>isk is the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of each c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs199\"><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ue of each c<span class=\"_ _1\"></span>lass of re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ates thei<span class=\"_ _1\"></span>r fair val<span class=\"_ _1\"></span>ue as de<span class=\"_ _1\"></span>scri<span class=\"_ _1\"></span>bed in n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e 29(<span class=\"_ _1\"></span>b<span class=\"_ _3\"></span>)(iv).<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs19b\">Def<span class=\"_ _1\"></span><span class=\"_ _353\">ault on a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et is usu<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to have oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n any contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l payme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs19c\">und<span class=\"_ _1\"></span>er the ter<span class=\"_ _1\"></span>ms of the de<span class=\"_ _1\"></span>bt are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>. Usu<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, no f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re made or<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs19d\">se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers tha<span class=\"_ _1\"></span>t are more th<span class=\"_ _1\"></span>an 90 d<span class=\"_ _1\"></span>ays overdue u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s there i<span class=\"_ _1\"></span>s a valid re<span class=\"_ _1\"></span>ason to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs19e\">do so, su<span class=\"_ _1\"></span>ch as bil<span class=\"_ _1\"></span>ling is<span class=\"_ _1\"></span>sues h<span class=\"_ _1\"></span>ave prevented th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r from se<span class=\"_ _1\"></span>ttlin<span class=\"_ _1\"></span>g the invoic<span class=\"_ _1\"></span>e. Permi<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n from </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs19f\">the lo<span class=\"_ _1\"></span><span class=\"_ _353\">cal fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>oller c<span class=\"_ _1\"></span>an be obt<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue tr<span class=\"_ _1\"></span>ading wi<span class=\"_ _1\"></span>th custom<span class=\"_ _1\"></span>ers wi<span class=\"_ _1\"></span>th debts th<span class=\"_ _1\"></span>at are </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1a0\">more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng debts m<span class=\"_ _1\"></span>ay also be re<span class=\"_ _1\"></span>sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>d with the p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>issio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs1a1\">of t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial cont</span><span class=\"_ _3\"></span>roller<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1a2\">Wh<span class=\"_ _1\"></span>ilst a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion, 9% (2022 \u2013 9<span class=\"_ _3\"></span>%)<span class=\"_ _5\"></span>, of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re more th<span class=\"_ _1\"></span>an 90 day<span class=\"_ _1\"></span>s ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rdue, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1a3\">the ma<span class=\"_ _1\"></span>jori<span class=\"_ _1\"></span>ty of the<span class=\"_ _1\"></span>se have not b<span class=\"_ _1\"></span>een im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. So<span class=\"_ _1\"></span>me of thes<span class=\"_ _1\"></span>e debts have b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>e overdue d<span class=\"_ _1\"></span>ue to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1a4\">bil<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d other is<span class=\"_ _1\"></span>sues o<span class=\"_ _1\"></span>r due to gen<span class=\"_ _1\"></span>eral s<span class=\"_ _1\"></span>low payme<span class=\"_ _1\"></span>nt by the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>. Wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1a5\">bad d<span class=\"_ _1\"></span>ebts and th<span class=\"_ _1\"></span>ere are no i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that the d<span class=\"_ _1\"></span>ebts will n<span class=\"_ _1\"></span>ot be set<span class=\"_ _1\"></span>tled, the re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s have not be<span class=\"_ _1\"></span>en </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1a6\">imp<span class=\"_ _1\"></span>aired. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>ustomer<span class=\"_ _1\"></span>s are mon<span class=\"_ _1\"></span>itored ve<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>losel<span class=\"_ _1\"></span>y for any in<span class=\"_ _1\"></span>dicator<span class=\"_ _1\"></span>s of impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1a7\">Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f whe<span class=\"_ _1\"></span>n there is n<span class=\"_ _1\"></span>o reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tation of re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs1a8\">rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re gene<span class=\"_ _1\"></span>rall<span class=\"_ _1\"></span>y not recove<span class=\"_ _1\"></span>rable i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e the fai<span class=\"_ _1\"></span>lure of the d<span class=\"_ _1\"></span>ebtor to engag<span class=\"_ _1\"></span>e in a repay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1a9\">pla<span class=\"_ _1\"></span>n, failu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o ma<span class=\"_ _1\"></span>ke contrac<span class=\"_ _1\"></span>tual pay<span class=\"_ _1\"></span>ments fo<span class=\"_ _1\"></span>r a peri<span class=\"_ _1\"></span>od greate<span class=\"_ _1\"></span>r than 1<span class=\"_ _3\"></span>80 d<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ys p<span class=\"_ _1\"></span>ast due a<span class=\"_ _1\"></span>nd the de<span class=\"_ _1\"></span>bt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1aa\">be<span class=\"_ _1\"></span>ing pla<span class=\"_ _1\"></span>ced in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>tration. Wh<span class=\"_ _1\"></span>ere rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>ave been w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n off, the Gro<span class=\"_ _1\"></span>up will c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o tr<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ab\">and r<span class=\"_ _1\"></span>ecover th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable. Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are pr<span class=\"_ _1\"></span>esente<span class=\"_ _1\"></span>d net of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ac\">unu<span class=\"_ _1\"></span>sed prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s rele<span class=\"_ _1\"></span>ased to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment wi<span class=\"_ _1\"></span>thin adm<span class=\"_ _1\"></span>inistr<span class=\"_ _1\"></span>ative expe<span class=\"_ _1\"></span>nses.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ad\">Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent rec<span class=\"_ _1\"></span>overie<span class=\"_ _1\"></span>s of amou<span class=\"_ _1\"></span>nts previ<span class=\"_ _1\"></span>ously w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f are cred<span class=\"_ _1\"></span>ited aga<span class=\"_ _1\"></span>inst the s<span class=\"_ _1\"></span>ame li<span class=\"_ _1\"></span>ne item.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ae\">Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k aris<span class=\"_ _1\"></span>es on ac<span class=\"_ _1\"></span>crue<span class=\"_ _1\"></span>d revenu<span class=\"_ _1\"></span>e where g<span class=\"_ _1\"></span>oods o<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en provi<span class=\"_ _1\"></span>ded to a custom<span class=\"_ _1\"></span>er but<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1af\">the a<span class=\"_ _1\"></span>mount is ye<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o be invo<span class=\"_ _1\"></span>iced. T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e is shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m and rel<span class=\"_ _1\"></span>ates to custome<span class=\"_ _1\"></span>rs </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1b0\">wit<span class=\"_ _1\"></span>h a strong cre<span class=\"_ _1\"></span>dit hi<span class=\"_ _1\"></span>story. There<span class=\"_ _1\"></span>fore, the exp<span class=\"_ _1\"></span>ected cre<span class=\"_ _1\"></span>dit lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n this bal<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>re immate<span class=\"_ _1\"></span>rial a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1b1\">no prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt has be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1b2\">Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the m<span class=\"_ _1\"></span>oveme<span class=\"_ _1\"></span>nts on the prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s for impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs1b3\"><table class=\"s w179 h1e6\" id=\"_99af2097-f8dc-497b-b257-835590cd0c4c\"><tr><td></td><td></td><td class=\"t m0 x601 hf y3d23 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7d0 hf y3d24 ff110 fsa fc2 sc0 ls109 wsff\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x44e hf y3d25 ff110 fsa fc2 sc0 lsd7 wsd3\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 hf y3d26 ff110 fsa fc2 sc0 lsb9 ws46\">Rental </td><td></td></tr><tr><td></td><td class=\"t m0 x6b4 hf y3d27 ff110 fsa fc2 sc0 lsb9 ws46\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x71e hf y3d28 ff110 fsa fc2 sc0 ls10c wsf9\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3d28 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d29 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3d2a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d2b w123 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x61c y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d2 y3d2b w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d3 y3d2b w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3d2c ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b52 w17a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d4 y3b52 w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x54c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w17b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x60b y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d5 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d6 y3ada w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x528 y3ada w44 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td></tr></table></div>Th<span class=\"_ _1\"></span>e provisi<span class=\"_ _1\"></span>on for the i<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ment of tr<span class=\"_ _1\"></span>ade and oth<span class=\"_ _1\"></span>er rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ha<span class=\"_ _1\"></span>s margi<span class=\"_ _1\"></span>nally d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ased by $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.2m<span class=\"_ _353\"> </span>to $3.5m at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2<span class=\"_ _3\"></span>023. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment is of th<span class=\"_ _1\"></span>e view tha<span class=\"_ _1\"></span>t the cred<span class=\"_ _1\"></span>it ris<span class=\"_ _1\"></span>k is larg<span class=\"_ _1\"></span>ely un<span class=\"_ _1\"></span>chang<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span>dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<table class=\"s w182 h1e9\" id=\"_2855e335-9184-4835-bdc7-44d361059fe7\"><tr><td></td><td></td><td class=\"t m0 x6ed h10 y3d32 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e3 h10 y3d33 ff111 fsa fc2 sc0 ls94 ws59\">Contrac<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7e4 h10 y3d34 ff111 fsa fc2 sc0 ls94 ws59\">with<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3d35 ff111 fsa fc2 sc0 lsb wsb\">Re<span class=\"_ _1\"></span>ntal </td><td></td></tr><tr><td></td><td class=\"t m0 x7e6 h10 y3d36 ff111 fsa fc2 sc0 lsa7 ws6\">customers<span class=\"_ _353\"> </span></td><td class=\"t m0 x749 h10 y3d37 ff111 fsa fc2 sc0 ls86 ws83\">receivables<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3d37 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x74c h10 y3d38 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d39 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3d3a w123 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e8 y3d3a w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x70c y3d3a w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d3b ff111 fs4 fc2 sc0 ls1e ws1c\">Charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d3c w183 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e9 y3d3c w36 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ea y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f9 y3d3c w30 h1be\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3bc4 w184 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Unused pro<span class=\"_ _3\"></span>visions released t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span></div><div class=\"t m0 x7eb hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">consoli<span class=\"_ _1\"></span>da<span class=\"_ _3\"></span>ted income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ec y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ed y3bc4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3bc4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc5 w17b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">Utilised against receivables writ<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en off<span class=\"_ _353\"> </span></div></td><td class=\"c n x609 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3bc5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3bc5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ee y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7ef y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7f0 y3ada w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr></table>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>pplie<span class=\"_ _1\"></span>s lifeti<span class=\"_ _1\"></span>me expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses (\u201cEC<span class=\"_ _1\"></span>Ls\u201d) to trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, accr<span class=\"_ _1\"></span>ued reven<span class=\"_ _1\"></span>ue and c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t assets u<span class=\"_ _1\"></span>pon the<span class=\"_ _1\"></span>ir initi<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>ognit<span class=\"_ _1\"></span>ion. Each e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p uses p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n matri<span class=\"_ _1\"></span>ces for<span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ing ECL<span class=\"_ _1\"></span>s on its rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re based o<span class=\"_ _1\"></span>n actua<span class=\"_ _1\"></span>l credi<span class=\"_ _1\"></span>t loss ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence ove<span class=\"_ _1\"></span>r the pas<span class=\"_ _1\"></span>t two yea<span class=\"_ _1\"></span>rs, at a min<span class=\"_ _1\"></span>imum. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate<span class=\"_ _1\"></span>ly grou<span class=\"_ _1\"></span>ped by ge<span class=\"_ _1\"></span>ograp<span class=\"_ _1\"></span>hica<span class=\"_ _1\"></span>l regio<span class=\"_ _1\"></span>n, produc<span class=\"_ _1\"></span>t typ<span class=\"_ _1\"></span>e or t<span class=\"_ _1\"></span>ype of cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, an<span class=\"_ _1\"></span>d separ<span class=\"_ _1\"></span>ate calcu<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>s produ<span class=\"_ _1\"></span>ced, if hi<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l or forec<span class=\"_ _1\"></span>ast cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>s expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce shows s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cantl<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt loss pa<span class=\"_ _1\"></span>ttern<span class=\"_ _1\"></span>s for dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>er seg<span class=\"_ _1\"></span>ments. Ac<span class=\"_ _1\"></span>tual cr<span class=\"_ _1\"></span>edit lo<span class=\"_ _1\"></span>ss expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nce is<span class=\"_ _1\"></span> then adjus<span class=\"_ _3\"></span>ted t<span class=\"_ _3\"></span>o re<span class=\"_ _3\"></span><span class=\"_ _353\">flect dif</span><span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>erences in economic condit<span class=\"_ _3\"></span>ions ov<span class=\"_ _3\"></span>er the period t<span class=\"_ _3\"></span>he hist<span class=\"_ _3\"></span>orical data w<span class=\"_ _3\"></span>as collected<span class=\"_ _3\"></span>, current<span class=\"_ _3\"></span> economic conditions<span class=\"_ _3\"></span>, forward-looking i<span class=\"_ _3\"></span>nformation<span class=\"_ _3\"></span> based on macr<span class=\"_ _3\"></span>o-economic informat<span class=\"_ _3\"></span>ion and t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s view of e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s over the exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>ves of the re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s. The co<span class=\"_ _1\"></span>ntract as<span class=\"_ _1\"></span>sets rel<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o un<span class=\"_ _1\"></span>bille<span class=\"_ _1\"></span>d work in p<span class=\"_ _1\"></span>rogres<span class=\"_ _1\"></span>s and have s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y the sam<span class=\"_ _1\"></span>e risk c<span class=\"_ _1\"></span>harac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ristic<span class=\"_ _1\"></span>s as the tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les for t<span class=\"_ _1\"></span>he sam<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>es of cont<span class=\"_ _1\"></span>racts. It ha<span class=\"_ _1\"></span>s, therefo<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>en co<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>oss rate<span class=\"_ _1\"></span>s for trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s are a rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>le app<span class=\"_ _1\"></span>roximati<span class=\"_ _1\"></span>on of the los<span class=\"_ _1\"></span>s rates for th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct asse<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>Def<span class=\"_ _1\"></span><span class=\"_ _353\">ault on a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et is usu<span class=\"_ _1\"></span>ally c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to have oc<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n any contr<span class=\"_ _1\"></span>actua<span class=\"_ _1\"></span>l payme<span class=\"_ _1\"></span>nts und<span class=\"_ _1\"></span>er the ter<span class=\"_ _1\"></span>ms of the de<span class=\"_ _1\"></span>bt are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>. Usu<span class=\"_ _1\"></span>ally<span class=\"_ _3\"></span>, no f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>ies a<span class=\"_ _1\"></span>re made or<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>st<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers tha<span class=\"_ _1\"></span>t are more th<span class=\"_ _1\"></span>an 90 d<span class=\"_ _1\"></span>ays overdue u<span class=\"_ _1\"></span>nles<span class=\"_ _1\"></span>s there i<span class=\"_ _1\"></span>s a valid re<span class=\"_ _1\"></span>ason to do so, su<span class=\"_ _1\"></span>ch as bil<span class=\"_ _1\"></span>ling is<span class=\"_ _1\"></span>sues h<span class=\"_ _1\"></span>ave prevented th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r from se<span class=\"_ _1\"></span>ttlin<span class=\"_ _1\"></span>g the invoic<span class=\"_ _1\"></span>e. Permi<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>n from the lo<span class=\"_ _1\"></span><span class=\"_ _353\">cal fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al contr<span class=\"_ _1\"></span>oller c<span class=\"_ _1\"></span>an be obt<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue tr<span class=\"_ _1\"></span>ading wi<span class=\"_ _1\"></span>th custom<span class=\"_ _1\"></span>ers wi<span class=\"_ _1\"></span>th debts th<span class=\"_ _1\"></span>at are more t<span class=\"_ _1\"></span>han 90 d<span class=\"_ _1\"></span>ays overdu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d the outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng debts m<span class=\"_ _1\"></span>ay also be re<span class=\"_ _1\"></span>sche<span class=\"_ _1\"></span>dule<span class=\"_ _1\"></span>d with the p<span class=\"_ _1\"></span>erm<span class=\"_ _1\"></span>issio<span class=\"_ _1\"></span>n of t<span class=\"_ _3\"></span><span class=\"_ _353\">he financial cont</span><span class=\"_ _3\"></span>roller<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re writ<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f whe<span class=\"_ _1\"></span>n there is n<span class=\"_ _1\"></span>o reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>tation of re<span class=\"_ _1\"></span>cover<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. I<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s that rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re gene<span class=\"_ _1\"></span>rall<span class=\"_ _1\"></span>y not recove<span class=\"_ _1\"></span>rable i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e the fai<span class=\"_ _1\"></span>lure of the d<span class=\"_ _1\"></span>ebtor to engag<span class=\"_ _1\"></span>e in a repay<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> pla<span class=\"_ _1\"></span>n, failu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o ma<span class=\"_ _1\"></span>ke contrac<span class=\"_ _1\"></span>tual pay<span class=\"_ _1\"></span>ments fo<span class=\"_ _1\"></span>r a peri<span class=\"_ _1\"></span>od greate<span class=\"_ _1\"></span>r than 1<span class=\"_ _3\"></span>80 d<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ys p<span class=\"_ _1\"></span>ast due a<span class=\"_ _1\"></span>nd the de<span class=\"_ _1\"></span>bt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>ing pla<span class=\"_ _1\"></span>ced in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>tration. Wh<span class=\"_ _1\"></span>ere rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>ave been w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>n off, the Gro<span class=\"_ _1\"></span>up will c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o tr<span class=\"_ _1\"></span>y and r<span class=\"_ _1\"></span>ecover th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable. Im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are pr<span class=\"_ _1\"></span>esente<span class=\"_ _1\"></span>d net of unu<span class=\"_ _1\"></span>sed prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s rele<span class=\"_ _1\"></span>ased to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment wi<span class=\"_ _1\"></span>thin adm<span class=\"_ _1\"></span>inistr<span class=\"_ _1\"></span>ative expe<span class=\"_ _1\"></span>nses.<span class=\"_ _1\"></span> Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent rec<span class=\"_ _1\"></span>overie<span class=\"_ _1\"></span>s of amou<span class=\"_ _1\"></span>nts previ<span class=\"_ _1\"></span>ously w<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>ten of<span class=\"_ _1\"></span>f are cred<span class=\"_ _1\"></span>ited aga<span class=\"_ _1\"></span>inst the s<span class=\"_ _1\"></span>ame li<span class=\"_ _1\"></span>ne item.<span class=\"_ _353\"> </span>T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "20. Inventories<span class=\"_ _353\"> </span><table class=\"s w192 h1ef\" id=\"_8adba160-0360-473b-a1fa-51a0d98d8b74\"><tr><td></td><td class=\"t m0 x28b hf y3d70 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3d70 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3d71 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3d71 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3baf w193 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Raw ma<span class=\"_ _3\"></span>terials<span class=\"_ _353\"> </span></div></td><td class=\"c n x2db y3baf w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">150.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x2dc y3baf w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">118.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb1 w194 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Work in p<span class=\"_ _1\"></span>rogre<span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span></div></td><td class=\"c n x86c y3bb1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">94.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x86d y3bb1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">82.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w195 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Finished goods<span class=\"_ _353\"> </span></div></td><td class=\"c n x86e y3bb2 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">136.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3bb2 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">120.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w196 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws3e\">Gro<span class=\"_ _1\"></span>ss inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n x38f y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">380.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x870 y3b52 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">322.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w16a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: pr<span class=\"_ _3\"></span>ovisions for impairment<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b5 y3bb5 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(52.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b6 y3bb5 w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(50.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w197 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls9 ws9\">Net in<span class=\"_ _3\"></span>ventorie<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x296 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">328.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x297 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">272.1<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w198 h1f0\" id=\"_6769c288-b157-4633-a520-2aa3800b3efc\"><tr><td></td><td class=\"t m0 x28b hf y3d72 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3d72 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3d73 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3d73 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3d74 ff110 fs4 fc2 sc0 ls9 ws9\">Gross in<span class=\"_ _3\"></span>ventories<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c23 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x636 y3c23 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">322.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x637 y3c23 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">263.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d75 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x638 y3d75 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x639 y3d75 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d76 w124 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws40\">Additions<span class=\"_ _353\"> </span></div></td><td class=\"c n x871 y3d76 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">719.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x872 y3d76 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">584.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba8 w199 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>rged to co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x513 y3ba8 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(660.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x514 y3ba8 wf3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(521.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c52 w19a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\"><span class=\"_ _353\">Reclassification t</span><span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>oper<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, plant and equipmen<span class=\"_ _3\"></span>t (no<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span> 1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x522 y3c52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b8 y3c52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c53 w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d5 y3c53 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">380.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x873 y3c53 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">322.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3d77 ff110 fs4 fc2 sc0 lsb ws24\">Provisions<span class=\"_ _3\"></span> for<span class=\"_ _3\"></span> impairment:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3c55 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x874 y3c55 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(50.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x875 y3c55 w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(59.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a69 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fc y3a69 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x876 y3a69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a84 w199 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>rged to co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a4 y3a84 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(7.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a0 y3a84 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a85 w19b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Provisions utilised against in<span class=\"_ _3\"></span>ventories written off<span class=\"_ _353\"> </span></div></td><td class=\"c n x877 y3a85 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x393 y3a85 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a86 w19c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Pro<span class=\"_ _3\"></span>visions released t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement<span class=\"_ _353\"> </span></div></td><td class=\"c n x539 y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bd y3a86 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w134 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws15\">At<span class=\"_ _3\"></span> 3<span class=\"_ _3\"></span>1 Decem<span class=\"_ _3\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x878 y3a6d w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(52.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x879 y3a6d w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(50.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w197 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">Net in<span class=\"_ _3\"></span>ventorie<span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x296 y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">328.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x297 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">272.1<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nventor<span class=\"_ _1\"></span>y is hig<span class=\"_ _1\"></span>hly dur<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd it ca<span class=\"_ _1\"></span>n, therefor<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, ho<span class=\"_ _1\"></span>ld its valu<span class=\"_ _1\"></span>e well wi<span class=\"_ _1\"></span>th the pas<span class=\"_ _1\"></span>sing of<span class=\"_ _353\"> </span>time. T<span class=\"_ _1\"></span>he natur<span class=\"_ _1\"></span>e of our mar<span class=\"_ _1\"></span>ket is that de<span class=\"_ _1\"></span>mand fo<span class=\"_ _1\"></span>r produ<span class=\"_ _1\"></span>cts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n the techn<span class=\"_ _1\"></span>ical r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>ments<span class=\"_ _353\"> </span>of the pro<span class=\"_ _1\"></span>jects b<span class=\"_ _1\"></span>eing d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ed. For som<span class=\"_ _1\"></span>e markets a<span class=\"_ _1\"></span>nd prod<span class=\"_ _1\"></span>uct lin<span class=\"_ _1\"></span>es the<span class=\"_ _1\"></span>re may be a lim<span class=\"_ _1\"></span>ited num<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span>of sa<span class=\"_ _1\"></span>les, or eve<span class=\"_ _1\"></span>n no sal<span class=\"_ _1\"></span>es, to form a be<span class=\"_ _1\"></span>nchm<span class=\"_ _1\"></span>ark in th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt year<span class=\"_ _3\"></span>. Ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent lo<span class=\"_ _1\"></span>oks at rele<span class=\"_ _1\"></span>vant<span class=\"_ _353\"> </span>his<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ical ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty leve<span class=\"_ _1\"></span>ls and ha<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o for<span class=\"_ _1\"></span>m a judg<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t as to likely f<span class=\"_ _1\"></span>uture de<span class=\"_ _1\"></span>mand i<span class=\"_ _1\"></span>n light of m<span class=\"_ _1\"></span>arket<span class=\"_ _353\"> </span>forecasts<span class=\"_ _3\"></span> and lik<span class=\"_ _3\"></span>ely competit<span class=\"_ _3\"></span>or activities<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring 2023, inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>y prov<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>s incre<span class=\"_ _1\"></span>ased by $2.5m to $52<span class=\"_ _3\"></span>.5m at 31 Dece<span class=\"_ _1\"></span>mber 2023, wh<span class=\"_ _1\"></span>ich<span class=\"_ _353\"> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>ts 1<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>% of gro<span class=\"_ _1\"></span>ss cos<span class=\"_ _1\"></span>t balan<span class=\"_ _1\"></span>ces (2022 \u2013 1<span class=\"_ _3\"></span>6%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he broad<span class=\"_ _1\"></span>ly unch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>d provis<span class=\"_ _1\"></span>ion in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span><span class=\"_ _353\">refle</span><span class=\"_ _1\"></span>cts new c<span class=\"_ _1\"></span>harge<span class=\"_ _1\"></span>s off<span class=\"_ _1\"></span>setti<span class=\"_ _1\"></span>ng utili<span class=\"_ _1\"></span>sation of p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>ons and th<span class=\"_ _1\"></span>e revers<span class=\"_ _1\"></span>al of unu<span class=\"_ _1\"></span>tilise<span class=\"_ _1\"></span>d provis<span class=\"_ _1\"></span>ions<span class=\"_ _353\"> </span>Management has considered<span class=\"_ _3\"></span> the judgements<span class=\"_ _3\"></span> and estimat<span class=\"_ _3\"></span>es made<span class=\"_ _3\"></span> in each of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s businesses<span class=\"_ _353\"> </span>and, oth<span class=\"_ _1\"></span>er than P<span class=\"_ _1\"></span>CE, has not id<span class=\"_ _1\"></span><span class=\"_ _353\">entifi</span><span class=\"_ _1\"></span>ed any ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual es<span class=\"_ _1\"></span>timates, w<span class=\"_ _1\"></span>hich in th<span class=\"_ _1\"></span>e event of a ch<span class=\"_ _1\"></span>ange, wou<span class=\"_ _1\"></span>ld<span class=\"_ _353\"> </span>le<span class=\"_ _1\"></span>ad t<span class=\"_ _3\"></span>o a mate<span class=\"_ _1\"></span>rial c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in the nex<span class=\"_ _1\"></span><span class=\"_ _353\">t fina</span><span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d. Provisi<span class=\"_ _1\"></span>ons for inve<span class=\"_ _1\"></span>ntorie<span class=\"_ _1\"></span>s held at N<span class=\"_ _1\"></span>RV are sub<span class=\"_ _1\"></span>ject<span class=\"_ _353\"> </span>to<span class=\"_ _3\"></span> change if e<span class=\"_ _3\"></span>xpectations change<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1cc\">Inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ies of $2<span class=\"_ _3\"></span>45.2m are ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o be re<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed with<span class=\"_ _1\"></span>in 1<span class=\"_ _5\"></span>2 mo<span class=\"_ _1\"></span>nths of the ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>ate </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1cd\">(2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>94.5m) and $<span class=\"_ _1\"></span>83.2m afte<span class=\"_ _1\"></span>r 1<span class=\"_ _2\"></span>2 m<span class=\"_ _1\"></span>onths (2022 \u2013 $77<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>6m).<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ce\">In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th the requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted ABL ba<span class=\"_ _1\"></span>nk faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1cf\">gra<span class=\"_ _1\"></span>nted over inve<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ies w<span class=\"_ _1\"></span>hich ha<span class=\"_ _1\"></span>d a carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>e of $<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>72.3m at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1d0\">2022 \u2013 $1<span class=\"_ _2\"></span>42.<span class=\"_ _3\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>) he<span class=\"_ _1\"></span>ld in ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in US and C<span class=\"_ _1\"></span>anadi<span class=\"_ _1\"></span>an sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "21<span class=\"_ _5\"></span>. Cas<span class=\"_ _1\"></span>h and Cash Eq<span class=\"_ _1\"></span>uivalent<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span><table class=\"s w19d h1f2\" id=\"_4d29581c-5d8e-4051-9368-d5521f850171\"><tr><td></td><td class=\"t m0 x2b3 hf y3d7f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d7f ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d80 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d80 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ada w1a4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ca<span class=\"_ _1\"></span>sh at b<span class=\"_ _1\"></span>ank a<span class=\"_ _1\"></span>nd i<span class=\"_ _1\"></span>n han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x880 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4bd y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr></table>Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d is car<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost. T<span class=\"_ _1\"></span>he ma<span class=\"_ _1\"></span>ximu<span class=\"_ _1\"></span>m exposu<span class=\"_ _1\"></span>re to credi<span class=\"_ _1\"></span>t risk is th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mount. Ple<span class=\"_ _1\"></span>ase se<span class=\"_ _1\"></span>e note 30(c)(i) for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ures on c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk.<span class=\"_ _353\"> </span>As sh<span class=\"_ _1\"></span>own in note 26, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts for ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow state</span><span class=\"_ _1\"></span>ment pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>es als<span class=\"_ _1\"></span>o inclu<span class=\"_ _1\"></span>des ba<span class=\"_ _1\"></span>nk overdr<span class=\"_ _1\"></span>afts s<span class=\"_ _1\"></span>hown in b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ngs in note 25<span class=\"_ _353\"> </span>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) Cre<span class=\"_ _1\"></span>dit Ris<span class=\"_ _1\"></span>k: T<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>al Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d Bank<span class=\"_ _1\"></span> Hun<span class=\"_ _1\"></span>ting PLC<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Bo<span class=\"_ _1\"></span>ard app<span class=\"_ _1\"></span>roves the tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s that deter<span class=\"_ _1\"></span>mine w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties ca<span class=\"_ _1\"></span>n be use<span class=\"_ _1\"></span>d. Du<span class=\"_ _1\"></span>e dilig<span class=\"_ _1\"></span>ence is c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied ou<span class=\"_ _1\"></span>t prio<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>uthor<span class=\"_ _1\"></span>isatio<span class=\"_ _1\"></span><span class=\"_ _353\">n of a bank or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n as an ap<span class=\"_ _1\"></span>proved cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Fo<span class=\"_ _1\"></span>r banks a<span class=\"_ _1\"></span><span class=\"_ _353\">nd finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstitut<span class=\"_ _1\"></span>ions, exp<span class=\"_ _1\"></span>osure li<span class=\"_ _1\"></span>mits are s<span class=\"_ _1\"></span>et for eac<span class=\"_ _1\"></span>h approve<span class=\"_ _1\"></span>d cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, as we<span class=\"_ _1\"></span>ll as the t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es of trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns that may b<span class=\"_ _1\"></span>e entered i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>o. Ap<span class=\"_ _1\"></span>proved ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>ns that the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nction c<span class=\"_ _1\"></span>an inves<span class=\"_ _1\"></span>t surp<span class=\"_ _1\"></span>lus ca<span class=\"_ _1\"></span>sh with mu<span class=\"_ _1\"></span>st all h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e a mi<span class=\"_ _1\"></span>nimum A<span class=\"_ _1\"></span>2, P2 or F2 sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rm rating f<span class=\"_ _1\"></span>rom Sta<span class=\"_ _1\"></span>ndard &amp; Po<span class=\"_ _1\"></span>or\u2019<span class=\"_ _5\"></span>s, M<span class=\"_ _1\"></span>oody\u2019s or Fitch rati<span class=\"_ _1\"></span>ng age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s, respe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> At the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd totalle<span class=\"_ _1\"></span>d $45.5m (2022 \u2013 $29.<span class=\"_ _3\"></span>4m)<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>th $3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>m (2022 \u2013 $1<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>) de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span>ith ban<span class=\"_ _1\"></span>ks with Fi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ch s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term rati<span class=\"_ _1\"></span>ngs of F<span class=\"_ _3\"></span>1 to F<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>+<span class=\"_ _5\"></span>. O<span class=\"_ _1\"></span>f the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>4.3m<span class=\"_ _1\"></span> (2022 \u2013 $9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>), $<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.6m (2022 \u2013 $<span class=\"_ _1\"></span>6.2m<span class=\"_ _3\"></span>) was h<span class=\"_ _1\"></span>eld wit<span class=\"_ _1\"></span><span class=\"_ _353\">h two fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions w<span class=\"_ _1\"></span>ithin ma<span class=\"_ _1\"></span>inla<span class=\"_ _1\"></span>nd Chin<span class=\"_ _1\"></span>a whi<span class=\"_ _1\"></span>ch, give<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s o<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions in th<span class=\"_ _1\"></span>is juri<span class=\"_ _1\"></span>sdicti<span class=\"_ _1\"></span>on, were de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d nece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>spite not h<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>mal cre<span class=\"_ _1\"></span>dit ratin<span class=\"_ _1\"></span>gs from a<span class=\"_ _1\"></span>ny of the ratin<span class=\"_ _1\"></span>gs age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s mentio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>, an i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d that the ba<span class=\"_ _1\"></span>nks\u2019 credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s were ap<span class=\"_ _1\"></span>propr<span class=\"_ _1\"></span>iate for the am<span class=\"_ _1\"></span>ounts he<span class=\"_ _1\"></span>ld on de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>ere are<span class=\"_ _1\"></span> no for<span class=\"_ _1\"></span>mal re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>tions on th<span class=\"_ _1\"></span>is cas<span class=\"_ _1\"></span>h as suc<span class=\"_ _1\"></span>h<span class=\"_ _3\"></span>; however<span class=\"_ _3\"></span>, pri<span class=\"_ _1\"></span>or app<span class=\"_ _1\"></span>roval would b<span class=\"_ _1\"></span>e requi<span class=\"_ _1\"></span>red fro<span class=\"_ _1\"></span>m vario<span class=\"_ _1\"></span>us state au<span class=\"_ _1\"></span>thori<span class=\"_ _1\"></span>ties in C<span class=\"_ _1\"></span>hina be<span class=\"_ _1\"></span>fore any ca<span class=\"_ _1\"></span>sh cou<span class=\"_ _1\"></span>ld be pai<span class=\"_ _1\"></span>d off<span class=\"_ _1\"></span>shore. T<span class=\"_ _1\"></span>his ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>uld be us<span class=\"_ _1\"></span>ed by the G<span class=\"_ _1\"></span>roup to ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce interc<span class=\"_ _1\"></span>ompany l<span class=\"_ _1\"></span>oans, wh<span class=\"_ _1\"></span>ich total $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end. In ord<span class=\"_ _1\"></span>er for th<span class=\"_ _1\"></span>e Group to acc<span class=\"_ _1\"></span>ess th<span class=\"_ _1\"></span>e balan<span class=\"_ _1\"></span>ce of $9.9m, a div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd would n<span class=\"_ _1\"></span>eed to be de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ed.<span class=\"_ _353\"> </span>During the<span class=\"_ _3\"></span> year<span class=\"_ _5\"></span>, the<span class=\"_ _3\"></span> treasury function inv<span class=\"_ _3\"></span>ested surplus<span class=\"_ _3\"></span> cash in-line<span class=\"_ _3\"></span> with its<span class=\"_ _3\"></span> cash management and inv<span class=\"_ _3\"></span>estment policies in<span class=\"_ _3\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _3\"></span>erm deposits. The<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> these deposits enables t<span class=\"_ _3\"></span>he treasury function t<span class=\"_ _3\"></span>o diversify its count<span class=\"_ _3\"></span>erpar<span class=\"_ _1\"></span>ty concentra<span class=\"_ _3\"></span>tion risk<span class=\"_ _3\"></span> by depositing<span class=\"_ _3\"></span> funds with v<span class=\"_ _3\"></span><span class=\"_ _353\">arious financial inst</span><span class=\"_ _3\"></span>itutions<span class=\"_ _3\"></span> and impro<span class=\"_ _3\"></span>ve the<span class=\"_ _3\"></span> yields on a portion o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> surplus cash. Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t ratings of th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stituti<span class=\"_ _1\"></span>ons wh<span class=\"_ _1\"></span>ere the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s total c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>re listed b<span class=\"_ _1\"></span>elow:<span class=\"_ _353\"> </span><table class=\"s w4b h206\" id=\"_9c9e87b8-8a9b-4656-b9a1-e8d1dbd536f3\"><tr><td></td><td></td><td></td><td class=\"t m0 x28b hf y3e31 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e31 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9ec h10 y3e32 ff111 fsa fc2 sc0 ls85 ws82\">Credit rating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e32 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e32 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e33 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ed y3e33 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ee y3e33 w212 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsf2 wsf0\">F1 t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> F1<span class=\"_ _5\"></span>+<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ef y3e33 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">31.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f0 y3e33 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f1 y3cc0 w213 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lse9 wse7\">n<span class=\"_ _1\"></span>/a<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x9f2 y3cc0 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">14.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3bd1 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3bd1 w214 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A<span class=\"_ _1\"></span>A-(d<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f5 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3ada w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3ada w215 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A+(dc<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f6 y3ada w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk of fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts i<span class=\"_ _1\"></span>s calc<span class=\"_ _1\"></span>ulated be<span class=\"_ _1\"></span>fore the co<span class=\"_ _1\"></span>ntract is a<span class=\"_ _1\"></span>cquir<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span> com<span class=\"_ _1\"></span>pared to th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk li<span class=\"_ _1\"></span>mit set fo<span class=\"_ _1\"></span>r each c<span class=\"_ _1\"></span>ounterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>. Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k is cal<span class=\"_ _1\"></span>culated a<span class=\"_ _1\"></span><span class=\"_ _353\">s a fixed </span>pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge of the nom<span class=\"_ _1\"></span>inal va<span class=\"_ _1\"></span>lue of the i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span>Cash Management<span class=\"_ _3\"></span> Arra<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>gements<span class=\"_ _353\"> </span>In respect o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> UK business units<span class=\"_ _3\"></span><span class=\"_ _353\"> and head office companies,</span><span class=\"_ _3\"></span> the tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y funct<span class=\"_ _3\"></span>ion has arranged a ca<span class=\"_ _1\"></span>sh conc<span class=\"_ _1\"></span>entrati<span class=\"_ _1\"></span>on stru<span class=\"_ _1\"></span>cture wi<span class=\"_ _1\"></span>th HSBC Ba<span class=\"_ _1\"></span>nk UK an<span class=\"_ _1\"></span>d Barcl<span class=\"_ _1\"></span>ays Bank U<span class=\"_ _1\"></span>K PL<span class=\"_ _3\"></span>C whe<span class=\"_ _1\"></span>reby<span class=\"_ _5\"></span>, at th<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>e of eac<span class=\"_ _1\"></span>h busi<span class=\"_ _1\"></span>ness d<span class=\"_ _1\"></span>ay<span class=\"_ _5\"></span>, any su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s balan<span class=\"_ _1\"></span>ces he<span class=\"_ _1\"></span>ld in ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>\u2019 ban<span class=\"_ _1\"></span>k acco<span class=\"_ _1\"></span>unts are swe<span class=\"_ _1\"></span>pt t<span class=\"_ _3\"></span>o treasury-owned accoun<span class=\"_ _3\"></span>ts (\u201c<span class=\"_ _3\"></span>pool header\u201d account<span class=\"_ _3\"></span>s)<span class=\"_ _5\"></span>, with a corr<span class=\"_ _3\"></span>esponding adjustment<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the int<span class=\"_ _3\"></span>ercompany loan<span class=\"_ _3\"></span> receivable,<span class=\"_ _3\"></span> or pay<span class=\"_ _3\"></span>able, be<span class=\"_ _3\"></span>tween that subsidiary and tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Similarly<span class=\"_ _2\"></span>, any end<span class=\"_ _1\"></span><span class=\"_ _353\">-of-day defi</span><span class=\"_ _1\"></span>cit in the s<span class=\"_ _1\"></span>ame gr<span class=\"_ _1\"></span>oup of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts is fun<span class=\"_ _1\"></span>ded by a ca<span class=\"_ _1\"></span>sh sweep f<span class=\"_ _1\"></span>rom the<span class=\"_ _1\"></span> treasury-owned pool<span class=\"_ _3\"></span> header accounts<span class=\"_ _3\"></span>, and the<span class=\"_ _3\"></span> corresponding int<span class=\"_ _3\"></span>ercompany<span class=\"_ _3\"></span> loan is adj<span class=\"_ _3\"></span>usted accordingly<span class=\"_ _5\"></span>. This arrangement enables mor<span class=\"_ _3\"></span><span class=\"_ _353\">e efficient utilisat</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> UK<span class=\"_ _3\"></span>-based ent<span class=\"_ _3\"></span>ities<span class=\"_ _3\"></span>\u2019 surplus cash and a<span class=\"_ _1\"></span>t the sam<span class=\"_ _1\"></span>e time all<span class=\"_ _1\"></span>ows the trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y fun<span class=\"_ _1\"></span>ction to me<span class=\"_ _1\"></span>et any sho<span class=\"_ _1\"></span>rt-term fu<span class=\"_ _1\"></span>nding n<span class=\"_ _1\"></span>eeds of t<span class=\"_ _1\"></span>he UK business units<span class=\"_ _3\"></span> in a more<span class=\"_ _3\"></span> coordinat<span class=\"_ _3\"></span>ed fashion and<span class=\"_ _3\"></span> from one sing<span class=\"_ _3\"></span>le pool of<span class=\"_ _3\"></span> liquidity<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>In add<span class=\"_ _1\"></span>ition, a si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r cash c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>ntration s<span class=\"_ _1\"></span>tructu<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en org<span class=\"_ _1\"></span>anise<span class=\"_ _1\"></span>d with Well<span class=\"_ _1\"></span>s Fargo Ba<span class=\"_ _1\"></span>nk, N.A<span class=\"_ _1\"></span>. in the U<span class=\"_ _1\"></span>S, where<span class=\"_ _1\"></span>by surp<span class=\"_ _1\"></span>lus an<span class=\"_ _1\"></span><span class=\"_ _353\">d defici</span><span class=\"_ _1\"></span>t cash ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es are swe<span class=\"_ _1\"></span>pt to and from a s<span class=\"_ _1\"></span>ingl<span class=\"_ _1\"></span>e pool he<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ount, hel<span class=\"_ _1\"></span>d by one ce<span class=\"_ _1\"></span>ntral US s<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, wi<span class=\"_ _1\"></span>th a corr<span class=\"_ _1\"></span>espo<span class=\"_ _1\"></span>nding m<span class=\"_ _1\"></span>ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span> companies\u2019<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>ercompany loan<span class=\"_ _3\"></span> balance. T<span class=\"_ _2\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> has syst<span class=\"_ _3\"></span>ems in place<span class=\"_ _3\"></span> that all<span class=\"_ _3\"></span>ow for<span class=\"_ _3\"></span> same-day ce<span class=\"_ _1\"></span>ntralis<span class=\"_ _1\"></span>ation of ne<span class=\"_ _1\"></span>t surp<span class=\"_ _1\"></span>lus cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n the US to the UK<span class=\"_ _1\"></span>, or inde<span class=\"_ _1\"></span>ed to fund a<span class=\"_ _1\"></span>ny net ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh defic</span><span class=\"_ _1\"></span>it in the U<span class=\"_ _1\"></span>S cash c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>ntration s<span class=\"_ _1\"></span>tructu<span class=\"_ _1\"></span>re. As above, thi<span class=\"_ _1\"></span>s arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent all<span class=\"_ _1\"></span>ows treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o ef<span class=\"_ _1\"></span><span class=\"_ _353\">fici</span><span class=\"_ _1\"></span>ently<span class=\"_ _1\"></span> rep<span class=\"_ _1\"></span>atriate sur<span class=\"_ _1\"></span>plus o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>onal c<span class=\"_ _1\"></span>ash fro<span class=\"_ _1\"></span>m the US to the UK o<span class=\"_ _1\"></span>n a dail<span class=\"_ _1\"></span>y basis, i<span class=\"_ _1\"></span>f deem<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t effe<span class=\"_ _1\"></span>ctive to do so, an<span class=\"_ _1\"></span>d the most a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate app<span class=\"_ _1\"></span>licati<span class=\"_ _1\"></span>on of that c<span class=\"_ _1\"></span>ash ca<span class=\"_ _1\"></span>n then be d<span class=\"_ _1\"></span>ecid<span class=\"_ _1\"></span>ed upo<span class=\"_ _1\"></span>n by treasu<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>his ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>lso all<span class=\"_ _1\"></span>ows treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o me<span class=\"_ _1\"></span>et any sho<span class=\"_ _1\"></span>rt-term fu<span class=\"_ _1\"></span>nding n<span class=\"_ _1\"></span>eed<span class=\"_ _1\"></span>s of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s US-ba<span class=\"_ _1\"></span>sed business units<span class=\"_ _3\"></span> from cash resour<span class=\"_ _3\"></span>ces held in,<span class=\"_ _3\"></span> or borro<span class=\"_ _3\"></span>wing facilities<span class=\"_ _3\"></span> that ha<span class=\"_ _3\"></span>ve been arranged b<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y in the U<span class=\"_ _1\"></span>K.<span class=\"_ _353\"> </span>For othe<span class=\"_ _1\"></span>r regi<span class=\"_ _1\"></span>ons, suc<span class=\"_ _1\"></span>h as Cana<span class=\"_ _1\"></span>da and S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore, whil<span class=\"_ _1\"></span>e forma<span class=\"_ _1\"></span>l sweep<span class=\"_ _1\"></span>ing arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re not in pla<span class=\"_ _1\"></span>ce, treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y monitor<span class=\"_ _1\"></span>s bala<span class=\"_ _1\"></span>nces o<span class=\"_ _1\"></span>n a dail<span class=\"_ _1\"></span>y basis a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>iodic<span class=\"_ _1\"></span>ally tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs sur<span class=\"_ _1\"></span>plus c<span class=\"_ _1\"></span>ash to the ce<span class=\"_ _1\"></span>ntre usi<span class=\"_ _1\"></span>ng simi<span class=\"_ _1\"></span>lar inte<span class=\"_ _1\"></span>rcompa<span class=\"_ _1\"></span>ny loan a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts as de<span class=\"_ _1\"></span>scrib<span class=\"_ _1\"></span>ed ab<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>ve. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s intere<span class=\"_ _1\"></span>sts in Ch<span class=\"_ _1\"></span>ina are<span class=\"_ _1\"></span> sub<span class=\"_ _1\"></span>ject to the m<span class=\"_ _1\"></span>ost hig<span class=\"_ _1\"></span>hly reg<span class=\"_ _1\"></span>ulated e<span class=\"_ _1\"></span>nvironm<span class=\"_ _1\"></span>ent of al<span class=\"_ _1\"></span>l the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s active ju<span class=\"_ _1\"></span>risd<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>s, in rega<span class=\"_ _1\"></span>rds to ca<span class=\"_ _1\"></span>sh mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt ope<span class=\"_ _1\"></span>rations. T<span class=\"_ _1\"></span>he fre<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nt of cas<span class=\"_ _1\"></span>h both to and fro<span class=\"_ _1\"></span>m China i<span class=\"_ _1\"></span>s a highl<span class=\"_ _1\"></span>y res<span class=\"_ _1\"></span>tricted a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, as a c<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>ce, treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y is unab<span class=\"_ _1\"></span>le to arra<span class=\"_ _1\"></span>nge inter<span class=\"_ _1\"></span>compa<span class=\"_ _1\"></span>ny loans i<span class=\"_ _1\"></span>n the sa<span class=\"_ _1\"></span>me way as it do<span class=\"_ _1\"></span>es for th<span class=\"_ _1\"></span>e rest of the G<span class=\"_ _1\"></span>roup. T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y has org<span class=\"_ _1\"></span>anis<span class=\"_ _1\"></span>ed ban<span class=\"_ _1\"></span>king a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts with<span class=\"_ _1\"></span> HSBC in<span class=\"_ _3\"></span> China on behalf<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s Chinese business units<span class=\"_ _3\"></span> and, t<span class=\"_ _3\"></span>herefore<span class=\"_ _3\"></span>, has visibi<span class=\"_ _3\"></span>lity of any ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nces h<span class=\"_ _1\"></span>eld wi<span class=\"_ _1\"></span>th HSBC an<span class=\"_ _1\"></span>d trans<span class=\"_ _1\"></span>action d<span class=\"_ _1\"></span>ata for the<span class=\"_ _1\"></span>se acc<span class=\"_ _1\"></span>ounts vi<span class=\"_ _1\"></span>a HSBC\u2019<span class=\"_ _3\"></span>s prop<span class=\"_ _1\"></span>rieta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y onlin<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>king sy<span class=\"_ _1\"></span>stem. For bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t other Ch<span class=\"_ _1\"></span>inese b<span class=\"_ _1\"></span>anks, tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y has v<span class=\"_ _1\"></span>isib<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y eithe<span class=\"_ _1\"></span>r via its SW<span class=\"_ _1\"></span>IFT<span class=\"_ _1\"></span> connection or<span class=\"_ _3\"></span> from inf<span class=\"_ _3\"></span>ormation supplied<span class=\"_ _3\"></span> by Hunt<span class=\"_ _3\"></span>ing\u2019<span class=\"_ _5\"></span>s local ent<span class=\"_ _3\"></span>ity<span class=\"_ _353\"> <span class=\"_ _353\"> </span></span>De<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s and I<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts of Su<span class=\"_ _1\"></span>rpl<span class=\"_ _1\"></span>us Cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span>Short-<span class=\"_ _3\"></span>term deposit<span class=\"_ _3\"></span>s are held<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> meeting short<span class=\"_ _3\"></span>-t<span class=\"_ _3\"></span>erm cash commitments<span class=\"_ _3\"></span>, minimising cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y con<span class=\"_ _1\"></span>centrat<span class=\"_ _1\"></span>ion ris<span class=\"_ _1\"></span>k and im<span class=\"_ _1\"></span>proving c<span class=\"_ _1\"></span>ash inve<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>t returns. S<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>ts of sur<span class=\"_ _1\"></span>plus c<span class=\"_ _1\"></span>ash are m<span class=\"_ _1\"></span>ade for va<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s of betwe<span class=\"_ _1\"></span>en one d<span class=\"_ _1\"></span>ay and thre<span class=\"_ _1\"></span>e months, d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n the imm<span class=\"_ _1\"></span>ediate c<span class=\"_ _1\"></span>ash req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of the G<span class=\"_ _1\"></span>roup. The<span class=\"_ _1\"></span>se dep<span class=\"_ _1\"></span>osits e<span class=\"_ _1\"></span>arn inte<span class=\"_ _1\"></span>rest at the r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>posit r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s. During the<span class=\"_ _3\"></span> year<span class=\"_ _5\"></span>, the<span class=\"_ _3\"></span> treasury function has in<span class=\"_ _3\"></span>vested<span class=\"_ _3\"></span> surplus cash in deposit<span class=\"_ _3\"></span>s in-line<span class=\"_ _3\"></span> with its<span class=\"_ _3\"></span> cash man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d investme<span class=\"_ _1\"></span>nt poli<span class=\"_ _1\"></span>cies t<span class=\"_ _1\"></span>hat would e<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e a fair retu<span class=\"_ _1\"></span>rn, whi<span class=\"_ _1\"></span>lst mai<span class=\"_ _1\"></span>ntaini<span class=\"_ _1\"></span>ng the ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y to<span class=\"_ _3\"></span> access the cash easily<span class=\"_ _2\"></span>. The use of<span class=\"_ _3\"></span> these deposits<span class=\"_ _3\"></span> enables the tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y funct<span class=\"_ _3\"></span>ion to<span class=\"_ _3\"></span> diversify its count<span class=\"_ _3\"></span>erpar<span class=\"_ _1\"></span>ty concentrat<span class=\"_ _3\"></span>ion risk b<span class=\"_ _3\"></span>y depositing<span class=\"_ _3\"></span> funds with v<span class=\"_ _3\"></span><span class=\"_ _353\">arious financial instit</span><span class=\"_ _3\"></span>utions and<span class=\"_ _3\"></span> improv<span class=\"_ _3\"></span>e the yi<span class=\"_ _1\"></span>elds on a p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of its s<span class=\"_ _1\"></span>urplu<span class=\"_ _1\"></span>s cash. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, as th<span class=\"_ _1\"></span>e worki<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>ital re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments of th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nged t<span class=\"_ _1\"></span>hrough<span class=\"_ _1\"></span>out the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the u<span class=\"_ _1\"></span>se of thes<span class=\"_ _1\"></span>e cash p<span class=\"_ _1\"></span>roduct<span class=\"_ _1\"></span>s greatly r<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ed and by th<span class=\"_ _1\"></span>e end of 2023 the<span class=\"_ _1\"></span>re were no ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es hel<span class=\"_ _1\"></span>d in dep<span class=\"_ _1\"></span>osits.<span class=\"_ _1\"></span> Cas<span class=\"_ _1\"></span>h at bank e<span class=\"_ _1\"></span>arns i<span class=\"_ _1\"></span><span class=\"_ _353\">nterest at fl</span><span class=\"_ _1\"></span>oating ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n daily b<span class=\"_ _1\"></span>ank de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t rates.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Futur<span class=\"_ _1\"></span>e Cas<span class=\"_ _1\"></span>h Flows of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng tabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>alyse th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted timin<span class=\"_ _1\"></span>gs of cas<span class=\"_ _1\"></span>h out<span class=\"_ _1\"></span><span class=\"_ _353\">flows for ea</span><span class=\"_ _1\"></span>ch of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _353\"> </span>derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities</span><span class=\"_ _3\"></span>. The tables analyse<span class=\"_ _3\"></span><span class=\"_ _353\"> the cash outflows</span><span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>o relevan<span class=\"_ _3\"></span>t maturity groupi<span class=\"_ _3\"></span>ngs<span class=\"_ _353\"> </span> bas<span class=\"_ _1\"></span>ed on the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod at th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et date to the co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity d<span class=\"_ _1\"></span>ates of the<span class=\"_ _353\"> </span> <span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>. The amounts<span class=\"_ _3\"></span> disclosed in<span class=\"_ _3\"></span> the tables are<span class=\"_ _3\"></span> the cont<span class=\"_ _3\"></span>ractual<span class=\"_ _3\"></span>, undiscount<span class=\"_ _3\"></span><span class=\"_ _353\">ed cash flow</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span> and i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span><span class=\"_ _353\">st cash fl</span><span class=\"_ _1\"></span>ows and othe<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>actual p<span class=\"_ _1\"></span>aymen<span class=\"_ _1\"></span>ts, where a<span class=\"_ _1\"></span>pplic<span class=\"_ _1\"></span>able, s<span class=\"_ _1\"></span>o will not a<span class=\"_ _1\"></span>lways<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>e with the a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s discl<span class=\"_ _1\"></span>osed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue<span class=\"_ _1\"></span>s are the<span class=\"_ _353\"> </span> amo<span class=\"_ _1\"></span>unts in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et and are th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted am<span class=\"_ _1\"></span>ounts. Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es due w<span class=\"_ _1\"></span>ithin o<span class=\"_ _1\"></span>ne<span class=\"_ _353\"> </span> yea<span class=\"_ _1\"></span>r have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e maturi<span class=\"_ _1\"></span>ty a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>is at thei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts, as the i<span class=\"_ _1\"></span>mpact of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> discounting i<span class=\"_ _3\"></span><span class=\"_ _353\">s not significant<span class=\"_ _353\"> </span></span><span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "22<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ade an<span class=\"_ _1\"></span>d Oth<span class=\"_ _1\"></span>er Pa<span class=\"_ _3\"></span>yabl<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span><table class=\"s w19d h1f1\" id=\"_0093e2cd-180b-4703-b998-12d4836ecbc0\"><tr><td></td><td class=\"t m0 x2b3 hf y3d7c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d7c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d7d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d7d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7e ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w1a2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">US def<span class=\"_ _3\"></span>erred compensation plan<span class=\"_ _3\"></span> obligation (<span class=\"_ _5\"></span>note 3<span class=\"_ _3\"></span>2(b<span class=\"_ _5\"></span>)(i))<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x87d y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x87e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x87f y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w19d h1ca\" id=\"_497ec347-a388-4fad-85e4-db07ba5e3f3a\"><tr><td></td><td class=\"t m0 x2b3 hf y3d78 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d78 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d79 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7a ff110 fs4 fc2 sc0 ls17 ws13\">Current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b69 w19e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w19f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n x87a y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">50.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x87b y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">56.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1a0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Contract<span class=\"_ _3\"></span> liabilities (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 23<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x87c y3b52 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d7b ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3ada w41 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">163.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">141.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>yabl<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of $0.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m).<span class=\"_ _353\"> </span>29. Financial<span class=\"_ _3\"></span> Instr<span class=\"_ _1\"></span>uments<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>is note provid<span class=\"_ _1\"></span>es infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n abou<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span><span class=\"_ _353\">\u2019s finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g an over<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w of all <span class=\"_ _353\">financial inst</span><span class=\"_ _3\"></span>ruments held b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup;<span class=\"_ _3\"></span><span class=\"_ _353\"> specific informa</span><span class=\"_ _3\"></span>tion about each<span class=\"_ _3\"></span> ty<span class=\"_ _1\"></span>pe<span class=\"_ _3\"></span><span class=\"_ _353\"> of financial</span><span class=\"_ _3\"></span> instrument<span class=\"_ _3\"></span>; and i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e instru<span class=\"_ _1\"></span>ments, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and<span class=\"_ _1\"></span> estimat<span class=\"_ _3\"></span>ion uncer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span>ty involv<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o var<span class=\"_ _1\"></span>ious r<span class=\"_ _1\"></span>isks as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span><span class=\"_ _353\">ith the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts is disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 30. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ximum ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o cre<span class=\"_ _1\"></span>dit ri<span class=\"_ _1\"></span>sk at the en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod is th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of eac<span class=\"_ _1\"></span>h cla<span class=\"_ _1\"></span><span class=\"_ _353\">ss of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset. Co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets ar<span class=\"_ _1\"></span><span class=\"_ _353\">e not finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets; however<span class=\"_ _3\"></span>, they a<span class=\"_ _1\"></span>re explic<span class=\"_ _1\"></span>itly in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in the sc<span class=\"_ _1\"></span>ope of IFR<span class=\"_ _1\"></span>S 7 for the pur<span class=\"_ _1\"></span>pose of th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures i<span class=\"_ _1\"></span>n note 30.<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>ii.  <span class=\"_ _180\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>des no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>1m (2022 \u2013 $0<span class=\"_ _1\"></span>.8m) as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span><span class=\"_ _353\">-fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of $26<span class=\"_ _1\"></span>.5m (2022 \u2013 $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>AS 19 and IF<span class=\"_ _1\"></span>RS 2 that a<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e the sc<span class=\"_ _1\"></span>ope of I<span class=\"_ _1\"></span>FRS 7<span class=\"_ _5\"></span>. iv.  E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span><span class=\"_ _353\">s non-fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es of $<span class=\"_ _1\"></span>0.3m (202<span class=\"_ _1\"></span>2 \u2013 $0.4m) an<span class=\"_ _1\"></span><span class=\"_ _353\">d finan</span><span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m<span class=\"_ _353\"> </span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "22<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ade an<span class=\"_ _1\"></span>d Oth<span class=\"_ _1\"></span>er Pa<span class=\"_ _3\"></span>yabl<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span><table class=\"s w19d h1f1\" id=\"_0093e2cd-180b-4703-b998-12d4836ecbc0\"><tr><td></td><td class=\"t m0 x2b3 hf y3d7c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d7c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d7d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d7d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7e ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w1a2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">US def<span class=\"_ _3\"></span>erred compensation plan<span class=\"_ _3\"></span> obligation (<span class=\"_ _5\"></span>note 3<span class=\"_ _3\"></span>2(b<span class=\"_ _5\"></span>)(i))<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x87d y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x87e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x87f y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w19d h1ca\" id=\"_497ec347-a388-4fad-85e4-db07ba5e3f3a\"><tr><td></td><td class=\"t m0 x2b3 hf y3d78 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d78 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d79 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7a ff110 fs4 fc2 sc0 ls17 ws13\">Current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b69 w19e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w19f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n x87a y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">50.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x87b y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">56.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1a0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Contract<span class=\"_ _3\"></span> liabilities (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 23<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x87c y3b52 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d7b ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3ada w41 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">163.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">141.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>yabl<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of $0.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m).<span class=\"_ _353\"> </span>29. Financial<span class=\"_ _3\"></span> Instr<span class=\"_ _1\"></span>uments<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>is note provid<span class=\"_ _1\"></span>es infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n abou<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span><span class=\"_ _353\">\u2019s finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g an over<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w of all <span class=\"_ _353\">financial inst</span><span class=\"_ _3\"></span>ruments held b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup;<span class=\"_ _3\"></span><span class=\"_ _353\"> specific informa</span><span class=\"_ _3\"></span>tion about each<span class=\"_ _3\"></span> ty<span class=\"_ _1\"></span>pe<span class=\"_ _3\"></span><span class=\"_ _353\"> of financial</span><span class=\"_ _3\"></span> instrument<span class=\"_ _3\"></span>; and i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e instru<span class=\"_ _1\"></span>ments, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and<span class=\"_ _1\"></span> estimat<span class=\"_ _3\"></span>ion uncer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span>ty involv<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o var<span class=\"_ _1\"></span>ious r<span class=\"_ _1\"></span>isks as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span><span class=\"_ _353\">ith the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts is disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 30. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ximum ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o cre<span class=\"_ _1\"></span>dit ri<span class=\"_ _1\"></span>sk at the en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod is th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of eac<span class=\"_ _1\"></span>h cla<span class=\"_ _1\"></span><span class=\"_ _353\">ss of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset. Co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets ar<span class=\"_ _1\"></span><span class=\"_ _353\">e not finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets; however<span class=\"_ _3\"></span>, they a<span class=\"_ _1\"></span>re explic<span class=\"_ _1\"></span>itly in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in the sc<span class=\"_ _1\"></span>ope of IFR<span class=\"_ _1\"></span>S 7 for the pur<span class=\"_ _1\"></span>pose of th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures i<span class=\"_ _1\"></span>n note 30.<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>ii.  <span class=\"_ _180\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>des no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>1m (2022 \u2013 $0<span class=\"_ _1\"></span>.8m) as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span><span class=\"_ _353\">-fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of $26<span class=\"_ _1\"></span>.5m (2022 \u2013 $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>AS 19 and IF<span class=\"_ _1\"></span>RS 2 that a<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e the sc<span class=\"_ _1\"></span>ope of I<span class=\"_ _1\"></span>FRS 7<span class=\"_ _5\"></span>. iv.  E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span><span class=\"_ _353\">s non-fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es of $<span class=\"_ _1\"></span>0.3m (202<span class=\"_ _1\"></span>2 \u2013 $0.4m) an<span class=\"_ _1\"></span><span class=\"_ _353\">d finan</span><span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m<span class=\"_ _353\"> </span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "22<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ade an<span class=\"_ _1\"></span>d Oth<span class=\"_ _1\"></span>er Pa<span class=\"_ _3\"></span>yabl<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span><table class=\"s w19d h1f1\" id=\"_0093e2cd-180b-4703-b998-12d4836ecbc0\"><tr><td></td><td class=\"t m0 x2b3 hf y3d7c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d7c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d7d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d7d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7e ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w1a2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">US def<span class=\"_ _3\"></span>erred compensation plan<span class=\"_ _3\"></span> obligation (<span class=\"_ _5\"></span>note 3<span class=\"_ _3\"></span>2(b<span class=\"_ _5\"></span>)(i))<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x87d y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x87e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x87f y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w19d h1ca\" id=\"_497ec347-a388-4fad-85e4-db07ba5e3f3a\"><tr><td></td><td class=\"t m0 x2b3 hf y3d78 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d78 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d79 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7a ff110 fs4 fc2 sc0 ls17 ws13\">Current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b69 w19e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w19f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n x87a y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">50.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x87b y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">56.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1a0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Contract<span class=\"_ _3\"></span> liabilities (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 23<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x87c y3b52 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d7b ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3ada w41 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">163.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">141.8<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>yabl<span class=\"_ _1\"></span>es in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s of $0.<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>m (202<span class=\"_ _1\"></span>2 \u2013 $0.<span class=\"_ _5\"></span>1m).<span class=\"_ _353\"> </span>29. Financial<span class=\"_ _3\"></span> Instr<span class=\"_ _1\"></span>uments<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>is note provid<span class=\"_ _1\"></span>es infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n abou<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span><span class=\"_ _353\">\u2019s finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g an over<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w of all <span class=\"_ _353\">financial inst</span><span class=\"_ _3\"></span>ruments held b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup;<span class=\"_ _3\"></span><span class=\"_ _353\"> specific informa</span><span class=\"_ _3\"></span>tion about each<span class=\"_ _3\"></span> ty<span class=\"_ _1\"></span>pe<span class=\"_ _3\"></span><span class=\"_ _353\"> of financial</span><span class=\"_ _3\"></span> instrument<span class=\"_ _3\"></span>; and i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e instru<span class=\"_ _1\"></span>ments, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and<span class=\"_ _1\"></span> estimat<span class=\"_ _3\"></span>ion uncer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span>ty involv<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o var<span class=\"_ _1\"></span>ious r<span class=\"_ _1\"></span>isks as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span><span class=\"_ _353\">ith the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts is disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 30. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ximum ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o cre<span class=\"_ _1\"></span>dit ri<span class=\"_ _1\"></span>sk at the en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod is th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of eac<span class=\"_ _1\"></span>h cla<span class=\"_ _1\"></span><span class=\"_ _353\">ss of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset. Co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets ar<span class=\"_ _1\"></span><span class=\"_ _353\">e not finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets; however<span class=\"_ _3\"></span>, they a<span class=\"_ _1\"></span>re explic<span class=\"_ _1\"></span>itly in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in the sc<span class=\"_ _1\"></span>ope of IFR<span class=\"_ _1\"></span>S 7 for the pur<span class=\"_ _1\"></span>pose of th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures i<span class=\"_ _1\"></span>n note 30.<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>ii.  <span class=\"_ _180\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>des no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>1m (2022 \u2013 $0<span class=\"_ _1\"></span>.8m) as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span><span class=\"_ _353\">-fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of $26<span class=\"_ _1\"></span>.5m (2022 \u2013 $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>AS 19 and IF<span class=\"_ _1\"></span>RS 2 that a<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e the sc<span class=\"_ _1\"></span>ope of I<span class=\"_ _1\"></span>FRS 7<span class=\"_ _5\"></span>. iv.  E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span><span class=\"_ _353\">s non-fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es of $<span class=\"_ _1\"></span>0.3m (202<span class=\"_ _1\"></span>2 \u2013 $0.4m) an<span class=\"_ _1\"></span><span class=\"_ _353\">d finan</span><span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m<span class=\"_ _353\"> </span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"gs8c\"><table class=\"s w19d h1f1\" id=\"_0093e2cd-180b-4703-b998-12d4836ecbc0\"><tr><td></td><td class=\"t m0 x2b3 hf y3d7c ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d7c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d7d ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d7d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7e ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w1a2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">US def<span class=\"_ _3\"></span>erred compensation plan<span class=\"_ _3\"></span> obligation (<span class=\"_ _5\"></span>note 3<span class=\"_ _3\"></span>2(b<span class=\"_ _5\"></span>)(i))<span class=\"_ _353\"> </span></div></td><td class=\"c n x60a y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x87d y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n x87e y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x87f y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td></tr></table></div>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "<div class=\"gs8c\"><table class=\"s w19d h1ca\" id=\"_497ec347-a388-4fad-85e4-db07ba5e3f3a\"><tr><td></td><td class=\"t m0 x2b3 hf y3d78 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d78 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d79 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d7a ff110 fs4 fc2 sc0 ls17 ws13\">Current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b69 w19e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x707 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x708 y3b69 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b6a w19f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n x87a y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">50.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x87b y3b6a w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">56.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w1a0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Social security and ot<span class=\"_ _3\"></span>her taxes<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c4 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3b5f w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Contract<span class=\"_ _3\"></span> liabilities (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 23<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x87c y3b52 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">39.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3d7b ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></td><td class=\"c n x4e0 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x4e1 y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3ada w41 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">163.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">141.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs1d3\">i<span class=\"_ _353\"> </span></div>29. Financial<span class=\"_ _3\"></span> Instr<span class=\"_ _1\"></span>uments<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>is note provid<span class=\"_ _1\"></span>es infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n abou<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span><span class=\"_ _353\">\u2019s finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g an over<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w of all <span class=\"_ _353\">financial inst</span><span class=\"_ _3\"></span>ruments held b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup;<span class=\"_ _3\"></span><span class=\"_ _353\"> specific informa</span><span class=\"_ _3\"></span>tion about each<span class=\"_ _3\"></span> ty<span class=\"_ _1\"></span>pe<span class=\"_ _3\"></span><span class=\"_ _353\"> of financial</span><span class=\"_ _3\"></span> instrument<span class=\"_ _3\"></span>; and i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e instru<span class=\"_ _1\"></span>ments, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and<span class=\"_ _1\"></span> estimat<span class=\"_ _3\"></span>ion uncer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span>ty involv<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o var<span class=\"_ _1\"></span>ious r<span class=\"_ _1\"></span>isks as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span><span class=\"_ _353\">ith the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts is disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 30. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ximum ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o cre<span class=\"_ _1\"></span>dit ri<span class=\"_ _1\"></span>sk at the en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod is th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of eac<span class=\"_ _1\"></span>h cla<span class=\"_ _1\"></span><span class=\"_ _353\">ss of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset. Co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets ar<span class=\"_ _1\"></span><span class=\"_ _353\">e not finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets; however<span class=\"_ _3\"></span>, they a<span class=\"_ _1\"></span>re explic<span class=\"_ _1\"></span>itly in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in the sc<span class=\"_ _1\"></span>ope of IFR<span class=\"_ _1\"></span>S 7 for the pur<span class=\"_ _1\"></span>pose of th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures i<span class=\"_ _1\"></span>n note 30.<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>ii.  <span class=\"_ _180\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>des no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>1m (2022 \u2013 $0<span class=\"_ _1\"></span>.8m) as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span><span class=\"_ _353\">-fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of $26<span class=\"_ _1\"></span>.5m (2022 \u2013 $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>AS 19 and IF<span class=\"_ _1\"></span>RS 2 that a<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e the sc<span class=\"_ _1\"></span>ope of I<span class=\"_ _1\"></span>FRS 7<span class=\"_ _5\"></span>. iv.  E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span><span class=\"_ _353\">s non-fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es of $<span class=\"_ _1\"></span>0.3m (202<span class=\"_ _1\"></span>2 \u2013 $0.4m) an<span class=\"_ _1\"></span><span class=\"_ _353\">d finan</span><span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs1d5\">23<span class=\"_ _1\"></span>. Contr<span class=\"_ _1\"></span>act Asset<span class=\"_ _1\"></span>s and Lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>ies<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs1d6\">The follo<span class=\"_ _3\"></span>wing table pr<span class=\"_ _3\"></span>ovides inf<span class=\"_ _3\"></span>ormation about r<span class=\"_ _3\"></span>eceivables, accrued income<span class=\"_ _3\"></span>, contr<span class=\"_ _3\"></span>act assets<span class=\"_ _3\"></span> and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs1d7\">contract<span class=\"_ _3\"></span> liabilities arising<span class=\"_ _3\"></span> from contra<span class=\"_ _3\"></span>cts with<span class=\"_ _3\"></span> customers.<span class=\"_ _353\"> </span></div><div class=\"gs5c\"><table class=\"s w192 h1f3\" id=\"_924e7336-c01a-4e02-befd-85a1226a2629\"><tr><td></td><td class=\"t m0 x7f5 hf y3d81 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28b h10 y3d81 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3d81 ff111 fsa fc2 sc0 ls69 wsdc\">20<span class=\"_ _1\"></span>21<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3d82 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3d82 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3d82 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3a68 w1a5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets (note 1<span class=\"_ _5\"></span>8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x881 y3a68 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">17.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x882 y3a68 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">8.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x883 y3a68 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">9.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d83 w1a6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Contract<span class=\"_ _3\"></span> liabilities (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 22<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x884 y3d83 w87 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(39.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x885 y3d83 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(8.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x886 y3d83 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(6.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a85 w1a7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es \u2013 con<span class=\"_ _1\"></span>tracts wi<span class=\"_ _1\"></span>th custome<span class=\"_ _1\"></span>rs (note 1<span class=\"_ _5\"></span>8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x887 y3a85 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">202.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x888 y3a85 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">180.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x889 y3a85 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">126.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a86 w1a8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Provi<span class=\"_ _1\"></span>sions fo<span class=\"_ _1\"></span>r impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x88a y3a86 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x88b y3a86 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x88c y3a86 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1a9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ne<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ade r<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>iva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s \u2013 con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s wit<span class=\"_ _1\"></span>h cu<span class=\"_ _1\"></span>sto<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x88d y3b52 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">199.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x88e y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">176.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x88f y3b52 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">122.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1aa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Acc<span class=\"_ _1\"></span>rued re<span class=\"_ _1\"></span>venue \u2013 c<span class=\"_ _1\"></span>ontracts w<span class=\"_ _1\"></span>ith cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>ers (note 1<span class=\"_ _5\"></span>8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x750 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs1d8\">(a) S<span class=\"_ _1\"></span>ign<span class=\"_ _1\"></span><span class=\"_ _353\">ific</span><span class=\"_ _1\"></span>ant C<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n Con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act A<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd Co<span class=\"_ _1\"></span>ntr<span class=\"_ _1\"></span>act L<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1d9\">Con<span class=\"_ _1\"></span>tract as<span class=\"_ _1\"></span>sets inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d from $<span class=\"_ _1\"></span>8.<span class=\"_ _3\"></span>6m a<span class=\"_ _1\"></span>t 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2022 to $1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.5m at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2023 due </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1da\">to an inc<span class=\"_ _1\"></span>rease i<span class=\"_ _1\"></span>n besp<span class=\"_ _1\"></span>oke custom<span class=\"_ _1\"></span>er work-in-pro<span class=\"_ _1\"></span>gres<span class=\"_ _1\"></span>s in Nor<span class=\"_ _1\"></span>th Am<span class=\"_ _1\"></span>eric<span class=\"_ _1\"></span>a.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs1db\">Contract<span class=\"_ _3\"></span> liabilities repr<span class=\"_ _3\"></span>esent deposits r<span class=\"_ _3\"></span>eceived from cust<span class=\"_ _3\"></span>omers on o<span class=\"_ _3\"></span>ver ti<span class=\"_ _3\"></span>me contract<span class=\"_ _3\"></span>s and amount<span class=\"_ _3\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1dc\">invoi<span class=\"_ _1\"></span>ced in exce<span class=\"_ _1\"></span>ss of the va<span class=\"_ _1\"></span>lue of the wor<span class=\"_ _1\"></span>k comp<span class=\"_ _1\"></span>leted to date at the S<span class=\"_ _1\"></span>ubsea T<span class=\"_ _3\"></span>ec<span class=\"_ _1\"></span>hnolo<span class=\"_ _1\"></span>gies o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1dd\">se<span class=\"_ _1\"></span>gment, as we<span class=\"_ _1\"></span>ll as de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s recei<span class=\"_ _1\"></span>ved fro<span class=\"_ _1\"></span>m custome<span class=\"_ _1\"></span>rs for the p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se of pipe i<span class=\"_ _1\"></span>n the Asi<span class=\"_ _1\"></span><span class=\"_ _353\">a Pacific</span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs1de\">businesses, prior t<span class=\"_ _5\"></span>o Hunting placin<span class=\"_ _3\"></span>g an order wit<span class=\"_ _3\"></span>h the s<span class=\"_ _3\"></span>teel mills<span class=\"_ _3\"></span>. Contra<span class=\"_ _3\"></span>ct liabilities in<span class=\"_ _3\"></span>creased by </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1df\">$3<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.8m i<span class=\"_ _1\"></span>n the year to $3<span class=\"_ _1\"></span>9<span class=\"_ _3\"></span>.6m at 31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span><span class=\"_ _353\">r 2023 reflect</span><span class=\"_ _1\"></span>ing the im<span class=\"_ _1\"></span>proveme<span class=\"_ _1\"></span>nt in orde<span class=\"_ _1\"></span>rs, the in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e0\">in cu<span class=\"_ _1\"></span>stomer d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>ts and the h<span class=\"_ _1\"></span>ighe<span class=\"_ _1\"></span>r por<span class=\"_ _1\"></span>tion of c<span class=\"_ _1\"></span>ontracts d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year w<span class=\"_ _1\"></span>here reve<span class=\"_ _1\"></span>nue is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs137\">over tim<span class=\"_ _1\"></span>e versu<span class=\"_ _1\"></span>s at point i<span class=\"_ _1\"></span>n time.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs1e1\">(b) R<span class=\"_ _1\"></span>evenu<span class=\"_ _1\"></span>e Rec<span class=\"_ _1\"></span>ogn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in Re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>io<span class=\"_ _1\"></span>n to Con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act L<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs139\">Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $8.8<span class=\"_ _1\"></span>m of revenu<span class=\"_ _1\"></span>e was reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in rel<span class=\"_ _1\"></span>ation to amo<span class=\"_ _1\"></span>unts that we<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e2\">con<span class=\"_ _1\"></span>tract li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e at the beg<span class=\"_ _1\"></span>innin<span class=\"_ _1\"></span>g of the yea<span class=\"_ _1\"></span>r (<span class=\"_ _3\"></span>2022 \u2013 $6.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m). The<span class=\"_ _1\"></span>re was no reve<span class=\"_ _1\"></span>nue </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs13b\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed from p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>ons sati<span class=\"_ _1\"></span><span class=\"_ _353\">sfied o</span><span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>tiall<span class=\"_ _1\"></span><span class=\"_ _353\">y satisfi</span><span class=\"_ _1\"></span>ed in prev<span class=\"_ _1\"></span>ious ye<span class=\"_ _1\"></span>ars (2022 \u2013 non<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>).<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs1e4\">(c<span class=\"_ _3\"></span><span class=\"_ _353\">) Unsatisfied Performance Obligations</span><span class=\"_ _3\"></span> (sales order<span class=\"_ _3\"></span> book)<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e5\">Th<span class=\"_ _1\"></span>e aggre<span class=\"_ _1\"></span>gate amou<span class=\"_ _1\"></span>nt of the tran<span class=\"_ _1\"></span>sactio<span class=\"_ _1\"></span>n pric<span class=\"_ _1\"></span>e allo<span class=\"_ _1\"></span>cated to par<span class=\"_ _1\"></span>tial<span class=\"_ _1\"></span>ly or fu<span class=\"_ _1\"></span>lly uns<span class=\"_ _1\"></span><span class=\"_ _353\">atisfie</span><span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e6\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns as at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>lly on co<span class=\"_ _1\"></span><span class=\"_ _353\">nfirm</span><span class=\"_ _1\"></span>ed purc<span class=\"_ _1\"></span>hase ord<span class=\"_ _1\"></span>ers re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d, is expe<span class=\"_ _1\"></span>cted to be </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e7\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed as reve<span class=\"_ _1\"></span>nue in th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iods:<span class=\"_ _353\"> </span></div><div class=\"gs1e8\"><table class=\"s w19d h1f4\" id=\"_7ecfd528-fa8a-44da-9744-685c045878c9\"><tr><td></td><td class=\"t m0 x2b3 hf y3d84 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d84 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d85 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d85 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3a82 w1ab h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Hunting Titan<span class=\"_ _353\"> </span></div></td><td class=\"c n x890 y3a82 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x891 y3a82 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b02 wad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">North America<span class=\"_ _353\"> </span></div></td><td class=\"c n x51c y3b02 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">252.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x51d y3b02 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">207.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a68 w1ac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Subsea T<span class=\"_ _2\"></span>ec<span class=\"_ _1\"></span>hnologies<span class=\"_ _353\"> </span></div></td><td class=\"c n x892 y3a68 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">152.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3cd y3a68 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">105.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b04 w1ad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls41 ws3c\">EME<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td><td class=\"c n x893 y3b04 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x894 y3b04 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">28.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d86 wb0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Asia Pa<span class=\"_ _3\"></span><span class=\"_ _353\">cific<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x2ab y3d86 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">114.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ac y3d86 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">102.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3b27 w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">565.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3b27 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">473.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3d87 ff110 fs4 fc2 sc0 ls10 wsb\">E<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>cte<span class=\"_ _1\"></span>d to be r<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>sed a<span class=\"_ _1\"></span>s reve<span class=\"_ _1\"></span>nue<span class=\"_ _1\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1ae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Wi<span class=\"_ _1\"></span>thin 1 yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ab y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">444.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ac y3b52 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">402.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1af h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Af<span class=\"_ _1\"></span>ter 1 yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x895 y3af6 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">120.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x896 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">70.7<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2cf y3ada w41 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">565.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x2d0 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">473.0<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1e9\">It is ex<span class=\"_ _1\"></span>pected th<span class=\"_ _1\"></span>at 7<span class=\"_ _3\"></span>9% of the tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice all<span class=\"_ _1\"></span>ocated to un<span class=\"_ _1\"></span><span class=\"_ _353\">satisfie</span><span class=\"_ _1\"></span>d per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>s of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1ea\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 wil<span class=\"_ _1\"></span>l be reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as reven<span class=\"_ _1\"></span>ue in 202<span class=\"_ _3\"></span>4 (2022 \u2013 85<span class=\"_ _3\"></span>% in 2023) an<span class=\"_ _1\"></span>d the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs1eb\">2<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>% in f<span class=\"_ _1\"></span>uture ye<span class=\"_ _1\"></span>ars (2022 \u2013 1<span class=\"_ _5\"></span>5% af<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er 2023).</div>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfSignificantChangesInContractAssetsAndContractLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls38 ws59 gs20b\">25. Borrowin<span class=\"_ _3\"></span>gs<span class=\"_ _353\"> </span></div><div class=\"gsa9\"><table class=\"s w19d h1f7\" id=\"_049806d4-5024-47a4-a8ae-409444b2f34a\"><tr><td></td><td class=\"t m0 x2b3 hf y3d90 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3d90 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3d91 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3d91 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3d92 ff110 fs4 fc2 sc0 lsb wsb\">Non-current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3a68 w1bd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a6 y3a68 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a7 y3a68 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3d93 ff110 fs4 fc2 sc0 ls17 ws13\">Current:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3baf w1be h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> unsecured (no<span class=\"_ _3\"></span>te 30(<span class=\"_ _3\"></span>d)(i)<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a8 y3baf w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a9 y3baf w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1bf h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured (no<span class=\"_ _3\"></span>te 30(<span class=\"_ _3\"></span>d)(i)<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7df y3b27 w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">44.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8aa y3b27 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bc8 w1c0 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Bank overdrafts secur<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ab y3bc8 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ac y3bc8 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ad y3b52 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">46.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ae y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">4.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1c1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal bo<span class=\"_ _3\"></span>rrowings<span class=\"_ _353\"> </span></div></td><td class=\"c n x8af y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">50.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b0 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs20c\">In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th the requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>ted ABL ba<span class=\"_ _1\"></span>nk faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>, s<span class=\"_ _1\"></span>ecur<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs20d\">gra<span class=\"_ _1\"></span>nted over ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain fre<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>d prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s and inven<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>ies. Th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ounts of the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs20e\">as<span class=\"_ _1\"></span>sets ple<span class=\"_ _1\"></span>dged a<span class=\"_ _1\"></span>s secu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in notes 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>, 1<span class=\"_ _5\"></span>8 a<span class=\"_ _1\"></span>nd 20.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws8b gs20f\">All of<span class=\"_ _3\"></span> the borro<span class=\"_ _3\"></span><span class=\"_ _353\">wings are fi</span><span class=\"_ _3\"></span>nancial liabilities measured<span class=\"_ _3\"></span> at amortised cost<span class=\"_ _3\"></span>. The shareholder loan<span class=\"_ _3\"></span>, secured </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs210\">ban<span class=\"_ _1\"></span>k borrow<span class=\"_ _1\"></span>ings a<span class=\"_ _1\"></span>nd bank ove<span class=\"_ _1\"></span>rdraf<span class=\"_ _1\"></span>ts are de<span class=\"_ _1\"></span>nomi<span class=\"_ _1\"></span>nated in US D<span class=\"_ _1\"></span>ollar<span class=\"_ _1\"></span>s. The u<span class=\"_ _1\"></span>nsecu<span class=\"_ _1\"></span>red ban<span class=\"_ _1\"></span>k borrow<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs211\">are d<span class=\"_ _1\"></span>enom<span class=\"_ _1\"></span>inated in Re<span class=\"_ _1\"></span>nmin<span class=\"_ _1\"></span>bi. The s<span class=\"_ _1\"></span>hareh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r loan is i<span class=\"_ _1\"></span>nterest-free a<span class=\"_ _1\"></span>nd not repaya<span class=\"_ _1\"></span>ble on d<span class=\"_ _1\"></span>eman<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span></div>26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>29. Financial<span class=\"_ _3\"></span> Instr<span class=\"_ _1\"></span>uments<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>is note provid<span class=\"_ _1\"></span>es infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n abou<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span><span class=\"_ _353\">\u2019s finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g an over<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w of all <span class=\"_ _353\">financial inst</span><span class=\"_ _3\"></span>ruments held b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup;<span class=\"_ _3\"></span><span class=\"_ _353\"> specific informa</span><span class=\"_ _3\"></span>tion about each<span class=\"_ _3\"></span> ty<span class=\"_ _1\"></span>pe<span class=\"_ _3\"></span><span class=\"_ _353\"> of financial</span><span class=\"_ _3\"></span> instrument<span class=\"_ _3\"></span>; and i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e instru<span class=\"_ _1\"></span>ments, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and<span class=\"_ _1\"></span> estimat<span class=\"_ _3\"></span>ion uncer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span>ty involv<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o var<span class=\"_ _1\"></span>ious r<span class=\"_ _1\"></span>isks as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span><span class=\"_ _353\">ith the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts is disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 30. Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ximum ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o cre<span class=\"_ _1\"></span>dit ri<span class=\"_ _1\"></span>sk at the en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod is th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of eac<span class=\"_ _1\"></span>h cla<span class=\"_ _1\"></span><span class=\"_ _353\">ss of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset. Co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets ar<span class=\"_ _1\"></span><span class=\"_ _353\">e not finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets; however<span class=\"_ _3\"></span>, they a<span class=\"_ _1\"></span>re explic<span class=\"_ _1\"></span>itly in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in the sc<span class=\"_ _1\"></span>ope of IFR<span class=\"_ _1\"></span>S 7 for the pur<span class=\"_ _1\"></span>pose of th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures i<span class=\"_ _1\"></span>n note 30.<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table>iv<span class=\"_ _353\"> </span>i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span>ii.  <span class=\"_ _180\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>des no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>1m (2022 \u2013 $0<span class=\"_ _1\"></span>.8m) as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span><span class=\"_ _353\">-fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of $26<span class=\"_ _1\"></span>.5m (2022 \u2013 $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>AS 19 and IF<span class=\"_ _1\"></span>RS 2 that a<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e the sc<span class=\"_ _1\"></span>ope of I<span class=\"_ _1\"></span>FRS 7<span class=\"_ _5\"></span>. iv.  E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span><span class=\"_ _353\">s non-fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es of $<span class=\"_ _1\"></span>0.3m (202<span class=\"_ _1\"></span>2 \u2013 $0.4m) an<span class=\"_ _1\"></span><span class=\"_ _353\">d finan</span><span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m<span class=\"_ _353\"> </span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>(i) Bank Faci<span class=\"_ _3\"></span>lities The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s treasury function ensur<span class=\"_ _3\"></span>es that t<span class=\"_ _3\"></span>here are<span class=\"_ _3\"></span> suf<span class=\"_ _1\"></span><span class=\"_ _353\">ficient</span><span class=\"_ _3\"></span> committed facilit<span class=\"_ _3\"></span>ies available<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span>, with<span class=\"_ _3\"></span> an appropriat<span class=\"_ _3\"></span>e mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span><span class=\"_ _353\"> profile</span><span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vide operational<span class=\"_ _3\"></span><span class=\"_ _353\"> flexibility and t</span><span class=\"_ _3\"></span>o support inv<span class=\"_ _3\"></span>estment in key Gro<span class=\"_ _1\"></span>up proje<span class=\"_ _1\"></span>cts. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as suf<span class=\"_ _1\"></span><span class=\"_ _353\">fici</span><span class=\"_ _1\"></span>ent cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s to meet both i<span class=\"_ _1\"></span>ts long- a<span class=\"_ _1\"></span>nd sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m requi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts. The<span class=\"_ _1\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s treasury function ensures<span class=\"_ _3\"></span><span class=\"_ _353\"> flexibility in funding</span><span class=\"_ _3\"></span> by main<span class=\"_ _3\"></span>taining av<span class=\"_ _3\"></span>ailability under committed cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s. The G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es are prov<span class=\"_ _1\"></span>ided by a va<span class=\"_ _1\"></span>riet<span class=\"_ _1\"></span>y of fund<span class=\"_ _1\"></span>ing sou<span class=\"_ _1\"></span>rces a<span class=\"_ _1\"></span>nd total $1<span class=\"_ _5\"></span>93.8m (2022 \u2013 $1<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>6.9m) at the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s u<span class=\"_ _1\"></span>ndraw<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ties at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w21d h208\" id=\"_48918c52-f838-4cec-b161-e5b2f861d284\"><tr><td></td><td class=\"t m0 x28b hf y3e39 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e39 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3e3a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e3a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3a6d w21e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Secured committed<span class=\"_ _3\"></span> facilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ab y3a6d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">103.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ac y3a6d w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w21f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Unsecured uncommitt<span class=\"_ _3\"></span>ed facilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ff y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa00 y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">31.9<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">137.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">186.9<span class=\"_ _353\"> </span></div></td></tr></table>Secured Commit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed Facilities<span class=\"_ _3\"></span>: Asset Based Lending Faci<span class=\"_ _3\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e ABL fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.0m, ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>ed with a fo<span class=\"_ _1\"></span>ur<span class=\"_ _5\"></span>-ye<span class=\"_ _1\"></span>ar term, matu<span class=\"_ _1\"></span>res on 7 Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>ry 2026. A<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdion<span class=\"_ _1\"></span> featu<span class=\"_ _1\"></span>re of up to $50.0m was a<span class=\"_ _1\"></span>lso agre<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y neg<span class=\"_ _1\"></span>otiations. T<span class=\"_ _1\"></span>his fe<span class=\"_ _1\"></span>ature all<span class=\"_ _1\"></span>ows the Grou<span class=\"_ _1\"></span>p to inc<span class=\"_ _1\"></span>rease th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ity qu<span class=\"_ _1\"></span>antum to $20<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.0m, su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er cre<span class=\"_ _1\"></span>dit app<span class=\"_ _1\"></span>roval by the AB<span class=\"_ _1\"></span>L lend<span class=\"_ _1\"></span>ers.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y is linke<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o se<span class=\"_ _1\"></span>cured a<span class=\"_ _1\"></span>sset val<span class=\"_ _1\"></span>ues. T<span class=\"_ _1\"></span>he three m<span class=\"_ _1\"></span>ain as<span class=\"_ _1\"></span>set cla<span class=\"_ _1\"></span>sses t<span class=\"_ _1\"></span>hat for<span class=\"_ _1\"></span>m the \u201cBor<span class=\"_ _1\"></span>rowing B<span class=\"_ _1\"></span>ase\u201d aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich ba<span class=\"_ _1\"></span>nk cap<span class=\"_ _1\"></span>ital is ad<span class=\"_ _1\"></span>vanc<span class=\"_ _1\"></span>ed are No<span class=\"_ _1\"></span>rth A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ican-<span class=\"_ _1\"></span>based t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les, inve<span class=\"_ _1\"></span>ntorie<span class=\"_ _1\"></span>s and fre<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>d prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up is requ<span class=\"_ _1\"></span>ired to sub<span class=\"_ _1\"></span>mit var<span class=\"_ _1\"></span>ious re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ts to the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y agent e<span class=\"_ _1\"></span>ach mo<span class=\"_ _1\"></span>nth so that a<span class=\"_ _1\"></span><span class=\"_ _353\">ny fluctua</span><span class=\"_ _1\"></span>tion in the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng value<span class=\"_ _1\"></span>s of thes<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re comm<span class=\"_ _1\"></span>unic<span class=\"_ _1\"></span>ated to the le<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>s, and so tha<span class=\"_ _1\"></span>t the bor<span class=\"_ _1\"></span>rowing ba<span class=\"_ _1\"></span>se may be re<span class=\"_ _1\"></span>cali<span class=\"_ _1\"></span>brated ba<span class=\"_ _1\"></span>sed on the m<span class=\"_ _1\"></span>ost rec<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>set valu<span class=\"_ _1\"></span>es. Acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, ava<span class=\"_ _1\"></span>ilabi<span class=\"_ _1\"></span>lity u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he ABL fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span><span class=\"_ _353\">y will fl</span><span class=\"_ _1\"></span>uctuate to the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>set valu<span class=\"_ _1\"></span>es cha<span class=\"_ _1\"></span>nge over ti<span class=\"_ _1\"></span>me, eithe<span class=\"_ _1\"></span>r up or dow<span class=\"_ _1\"></span>n. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mounts of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts pled<span class=\"_ _1\"></span>ged as<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y is di<span class=\"_ _1\"></span>scuss<span class=\"_ _1\"></span>ed in notes 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>, 1<span class=\"_ _3\"></span>8 an<span class=\"_ _1\"></span>d 20<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><span class=\"_ _353\">The ABL financial co</span><span class=\"_ _3\"></span>venants<span class=\"_ _3\"></span> are only measured<span class=\"_ _3\"></span> under cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> conditions<span class=\"_ _3\"></span>, principally once<span class=\"_ _3\"></span> utilisation of the fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y goe<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>h a prede<span class=\"_ _1\"></span><span class=\"_ _353\">fined th</span><span class=\"_ _1\"></span>resho<span class=\"_ _1\"></span>ld i.<span class=\"_ _3\"></span>e. 87<span class=\"_ _4\"></span>.5% of the \u201cL<span class=\"_ _1\"></span>ine Cap\u201d (\u201cL<span class=\"_ _1\"></span>ine Ca<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u201d is de<span class=\"_ _1\"></span><span class=\"_ _353\">fined a</span><span class=\"_ _1\"></span>s the le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>r of the total fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y amou<span class=\"_ _1\"></span>nt and the B<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng Base), at whi<span class=\"_ _1\"></span>ch point t<span class=\"_ _1\"></span>he Fixed C<span class=\"_ _1\"></span>harge C<span class=\"_ _1\"></span>over Rati<span class=\"_ _1\"></span>o (\u201cFCCR\u201d<span class=\"_ _1\"></span>) is mea<span class=\"_ _1\"></span>sured a<span class=\"_ _1\"></span>nd must b<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>lied wi<span class=\"_ _1\"></span>th. The FCC<span class=\"_ _1\"></span><span class=\"_ _353\">R is a finan</span><span class=\"_ _1\"></span>cial c<span class=\"_ _1\"></span>ovenant th<span class=\"_ _1\"></span>at look<span class=\"_ _1\"></span>s bac<span class=\"_ _1\"></span>k over the tra<span class=\"_ _1\"></span>iling 1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>-mo<span class=\"_ _1\"></span>nth per<span class=\"_ _1\"></span>iod to ass<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>ether EB<span class=\"_ _1\"></span><span class=\"_ _353\">ITDA (as defin</span><span class=\"_ _1\"></span>ed by the AB<span class=\"_ _1\"></span>L facili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt) covers th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s F<span class=\"_ _1\"></span>ixed Ch<span class=\"_ _1\"></span>arges (as d<span class=\"_ _1\"></span><span class=\"_ _353\">efine</span><span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y the f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt) at a ratio of at<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ast 1<span class=\"_ _5\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ha<span class=\"_ _1\"></span>s detai<span class=\"_ _1\"></span>led the w<span class=\"_ _1\"></span>ider c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns rega<span class=\"_ _1\"></span>rding g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n and f<span class=\"_ _1\"></span>uture cove<span class=\"_ _1\"></span>nant co<span class=\"_ _1\"></span>mplia<span class=\"_ _1\"></span>nce in th<span class=\"_ _1\"></span>e Goin<span class=\"_ _1\"></span>g Conce<span class=\"_ _1\"></span>rn Sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>07<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring 2023, the G<span class=\"_ _1\"></span>roup be<span class=\"_ _1\"></span>gan draw<span class=\"_ _1\"></span>ing dow<span class=\"_ _1\"></span>n on the AB<span class=\"_ _1\"></span>L t<span class=\"_ _3\"></span>o fu<span class=\"_ _1\"></span>nd its wor<span class=\"_ _1\"></span>king c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. Howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, u<span class=\"_ _1\"></span>tilisati<span class=\"_ _1\"></span>on of the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y has not exce<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>d the thre<span class=\"_ _1\"></span>shold of 87<span class=\"_ _2\"></span>.5<span class=\"_ _3\"></span>% of the L<span class=\"_ _1\"></span>ine Cap a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, form<span class=\"_ _1\"></span>al testin<span class=\"_ _1\"></span><span class=\"_ _353\">g of the FCCR fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant has n<span class=\"_ _1\"></span>ot been r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>In Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023, one of th<span class=\"_ _1\"></span>e banks in th<span class=\"_ _1\"></span>e ABL le<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g group prov<span class=\"_ _1\"></span>ided a $2.4m let<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er of c<span class=\"_ _1\"></span>redit i<span class=\"_ _1\"></span>n favour of one of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s maj<span class=\"_ _1\"></span>or custom<span class=\"_ _1\"></span>ers, wh<span class=\"_ _1\"></span>ich ha<span class=\"_ _1\"></span>s an expir<span class=\"_ _1\"></span>ation date of Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>ry 2026. T<span class=\"_ _1\"></span>his amo<span class=\"_ _1\"></span>unt has b<span class=\"_ _1\"></span>een p<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>nentl<span class=\"_ _1\"></span>y car<span class=\"_ _1\"></span>ved ou<span class=\"_ _1\"></span>t of the total fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y amou<span class=\"_ _1\"></span>nt that Hu<span class=\"_ _1\"></span>nting is ab<span class=\"_ _1\"></span>le to utili<span class=\"_ _1\"></span>se unde<span class=\"_ _1\"></span>r the ABL.<span class=\"_ _353\"> </span>Unsecured Uncommit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed Facilities<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>o su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t the CN<span class=\"_ _1\"></span>OOC ord<span class=\"_ _1\"></span>er in Ch<span class=\"_ _1\"></span>ina, thre<span class=\"_ _1\"></span>e loca<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ities we<span class=\"_ _1\"></span>re arra<span class=\"_ _1\"></span>nged. O<span class=\"_ _1\"></span>ne faci<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s with the<span class=\"_ _1\"></span> Ban<span class=\"_ _1\"></span>k of Jian<span class=\"_ _1\"></span>gsu for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>50.0m a<span class=\"_ _1\"></span>nd anoth<span class=\"_ _1\"></span>er is wi<span class=\"_ _1\"></span>th ICBC for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>60.0m, b<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>th m<span class=\"_ _1\"></span>aturin<span class=\"_ _1\"></span>g in the se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span> hal<span class=\"_ _1\"></span>f of 202<span class=\"_ _5\"></span>4. A third f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty for C<span class=\"_ _1\"></span>NY<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>.0m wa<span class=\"_ _1\"></span>s provid<span class=\"_ _1\"></span>ed by HSBC C<span class=\"_ _1\"></span>hina in Su<span class=\"_ _1\"></span>zhou. T<span class=\"_ _1\"></span>here is no<span class=\"_ _1\"></span> formal t<span class=\"_ _3\"></span>ermination da<span class=\"_ _3\"></span>te on<span class=\"_ _3\"></span> this fa<span class=\"_ _3\"></span>cility<span class=\"_ _3\"></span>, which<span class=\"_ _3\"></span> means it is a<span class=\"_ _3\"></span>vailable unt<span class=\"_ _3\"></span>il further bilat<span class=\"_ _3\"></span>eral agreement. Th<span class=\"_ _1\"></span>ese fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s, totallin<span class=\"_ _1\"></span>g CNY2<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.0m ($<span class=\"_ _1\"></span>38.9m; 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022 \u2013 $34.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, have al<span class=\"_ _1\"></span>l been a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span> on an uncommitt<span class=\"_ _3\"></span>ed, unsecured<span class=\"_ _3\"></span> basis and ar<span class=\"_ _3\"></span>e only av<span class=\"_ _3\"></span>ailable t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Chinese<span class=\"_ _3\"></span> subsidiar<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> Intere<span class=\"_ _1\"></span>st on al<span class=\"_ _1\"></span>l three fa<span class=\"_ _1\"></span>ciliti<span class=\"_ _1\"></span>es is bas<span class=\"_ _1\"></span>ed on the C<span class=\"_ _1\"></span>hina Lo<span class=\"_ _1\"></span>an Prim<span class=\"_ _1\"></span>e Rate, which a<span class=\"_ _1\"></span>t 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _1\"></span> stood at 3.45% (3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2022 \u2013 3.65%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2023, $9.4m of the faci<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s were util<span class=\"_ _1\"></span>ised (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 $2<span class=\"_ _3\"></span>.8m). (ii) Managemen<span class=\"_ _3\"></span>t of C<span class=\"_ _3\"></span>ash<span class=\"_ _353\"> </span>The Group needs<span class=\"_ _3\"></span> to ensur<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span><span class=\"_ _353\"> it has sufficient liquid funds</span><span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> suppor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> its working capital and capital e<span class=\"_ _3\"></span>xpenditure requir<span class=\"_ _3\"></span>ements and t<span class=\"_ _3\"></span>hat adequat<span class=\"_ _3\"></span>e liquidity le<span class=\"_ _3\"></span>vels are<span class=\"_ _3\"></span> maintained.<span class=\"_ _3\"></span> All subsidiaries sub<span class=\"_ _1\"></span>mit wee<span class=\"_ _1\"></span>kly c<span class=\"_ _1\"></span>ash fore<span class=\"_ _1\"></span>casts to the t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on to enab<span class=\"_ _1\"></span>le it to moni<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. A con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated 1<span class=\"_ _5\"></span>2-week fore<span class=\"_ _1\"></span>cast, pro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d week<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, is m<span class=\"_ _1\"></span>ainta<span class=\"_ _1\"></span>ined by th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s tr<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unctio<span class=\"_ _1\"></span>n, whi<span class=\"_ _1\"></span>ch mon<span class=\"_ _1\"></span>itors lon<span class=\"_ _1\"></span>g- and s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term liq<span class=\"_ _1\"></span>uidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of the G<span class=\"_ _1\"></span>roup an<span class=\"_ _1\"></span>d also id<span class=\"_ _1\"></span><span class=\"_ _353\">entifie</span><span class=\"_ _1\"></span>s any unexpected<span class=\"_ _3\"></span> variances week<span class=\"_ _5\"></span>-on-week.<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>re<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y\u2019<span class=\"_ _3\"></span>s cas<span class=\"_ _1\"></span>h mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt obje<span class=\"_ _1\"></span>ctive is to ce<span class=\"_ _1\"></span>ntrall<span class=\"_ _1\"></span>y mana<span class=\"_ _1\"></span>ge and, wh<span class=\"_ _1\"></span>ere pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to con<span class=\"_ _1\"></span>centra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s back to the tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o en<span class=\"_ _1\"></span>sure that f<span class=\"_ _1\"></span>unds a<span class=\"_ _1\"></span>re mana<span class=\"_ _1\"></span>ged in the<span class=\"_ _3\"></span> best int<span class=\"_ _3\"></span>erests o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _3\"></span> Shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _3\"></span>erm cash balances, t<span class=\"_ _3\"></span>ogether wit<span class=\"_ _3\"></span>h undrawn<span class=\"_ _3\"></span> facilities,<span class=\"_ _3\"></span> enable the<span class=\"_ _1\"></span> treasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on to mana<span class=\"_ _1\"></span>ge its day-to-day li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty r<span class=\"_ _1\"></span>isk. Any s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s is invested i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>da<span class=\"_ _1\"></span>nce with B<span class=\"_ _1\"></span>oard-ap<span class=\"_ _1\"></span>proved tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y pol<span class=\"_ _1\"></span>icy<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>his str<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>y is sub<span class=\"_ _1\"></span>ject to le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ive and re<span class=\"_ _1\"></span>gulator<span class=\"_ _1\"></span>y constraint<span class=\"_ _3\"></span>s in certain jurisdictions<span class=\"_ _3\"></span> such as e<span class=\"_ _3\"></span>xchange con<span class=\"_ _3\"></span>trol r<span class=\"_ _3\"></span>estrictions and<span class=\"_ _3\"></span> minimum capital req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents. Wh<span class=\"_ _1\"></span>ere cas<span class=\"_ _1\"></span>h conc<span class=\"_ _1\"></span>entrati<span class=\"_ _1\"></span>on can<span class=\"_ _1\"></span>not be app<span class=\"_ _1\"></span>lied, G<span class=\"_ _1\"></span>roup trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y app<span class=\"_ _1\"></span>roves all lo<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span> ban<span class=\"_ _1\"></span>king a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts, incl<span class=\"_ _1\"></span>uding th<span class=\"_ _1\"></span>e open<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d closi<span class=\"_ _1\"></span>ng of bank a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts and the i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt of surplus cash via b<span class=\"_ _3\"></span>ank deposits.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "26<span class=\"_ _1\"></span>. Change<span class=\"_ _1\"></span>s in Net Cash<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(De<span class=\"_ _1\"></span>bt)<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> operates<span class=\"_ _3\"></span> a centralised t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function tha<span class=\"_ _3\"></span>t manages all cash<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span> positions t<span class=\"_ _3\"></span>hroughout t<span class=\"_ _3\"></span>he Group and<span class=\"_ _3\"></span> ensures funds are<span class=\"_ _3\"></span><span class=\"_ _353\"> used efficiently thr</span><span class=\"_ _3\"></span>ough the use<span class=\"_ _3\"></span> of cash<span class=\"_ _3\"></span> concentration<span class=\"_ _3\"></span> account str<span class=\"_ _1\"></span>ucture<span class=\"_ _1\"></span>s and othe<span class=\"_ _1\"></span>r such m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>res. Net c<span class=\"_ _1\"></span>ash/(debt) (NG<span class=\"_ _1\"></span>M L) i<span class=\"_ _1\"></span>s a non-<span class=\"_ _1\"></span>GA<span class=\"_ _1\"></span>AP me<span class=\"_ _1\"></span>asure; howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd the Gro<span class=\"_ _1\"></span>up trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y func<span class=\"_ _1\"></span>tion mo<span class=\"_ _1\"></span>nitor total ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank (NG<span class=\"_ _1\"></span>M K) to en<span class=\"_ _1\"></span>sure the<span class=\"_ _1\"></span>re is suf<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ient li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty to mee<span class=\"_ _1\"></span>t busin<span class=\"_ _1\"></span>ess re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments. As t<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p manag<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n a t<span class=\"_ _3\"></span>otal c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank b<span class=\"_ _1\"></span>asis, inte<span class=\"_ _1\"></span>rnal re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting fo<span class=\"_ _1\"></span>cuses o<span class=\"_ _1\"></span>n chan<span class=\"_ _1\"></span>ges in tota<span class=\"_ _1\"></span>l cash a<span class=\"_ _1\"></span>nd bank a<span class=\"_ _1\"></span>nd this i<span class=\"_ _1\"></span>s prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> Stra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>ic Rep<span class=\"_ _1\"></span>ort. T<span class=\"_ _1\"></span>he net ca<span class=\"_ _1\"></span>sh/(debt) rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>iation b<span class=\"_ _1\"></span>elow provi<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>n anal<span class=\"_ _1\"></span>ysis of the m<span class=\"_ _1\"></span>ovement i<span class=\"_ _1\"></span>n the year f<span class=\"_ _1\"></span>or each c<span class=\"_ _1\"></span>ompo<span class=\"_ _1\"></span>nent of ne<span class=\"_ _1\"></span>t cash<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>(debt) spl<span class=\"_ _1\"></span>it bet<span class=\"_ _1\"></span>ween c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>ash ite<span class=\"_ _1\"></span>ms. Net ca<span class=\"_ _1\"></span>sh/(<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>bt) com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>es total ca<span class=\"_ _1\"></span>sh and ba<span class=\"_ _1\"></span>nk le<span class=\"_ _1\"></span>ss total le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es and t<span class=\"_ _1\"></span>he sha<span class=\"_ _1\"></span>rehold<span class=\"_ _1\"></span>er loa<span class=\"_ _1\"></span>n from a no<span class=\"_ _1\"></span>n-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interes<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1c9 h1f9\" id=\"_11ad67dd-c93b-4e14-b2ed-f4dcb088e494\"><tr><td></td><td class=\"t m0 x354 hf y3d9a ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3dd hf y3d9b ff110 fsa fc2 sc0 lsbb ws30\">Non-cash </td><td></td><td class=\"t m0 x8bd hf y3d9b ff110 fsa fc2 sc0 ls110 ws28\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x8be hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x2e7 hf y3d9d ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts on<span class=\"_ _353\"> </span></td><td class=\"t m0 x442 hf y3d9c ff110 fsa fc2 sc0 lsba ws10\">Exchange<span class=\"_ _3\"></span> </td><td class=\"t m0 x8bf hf y3d9d ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x40e hf y3d9e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x8c0 hf y3d9e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flo</span><span class=\"_ _1\"></span>w </td><td class=\"t m0 x583 hf y3d9f ff110 fsa fc2 sc0 lsd7 wsd3\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x484 hf y3d9e ff110 fsa fc2 sc0 lsb9 ws46\">movemen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3d9f ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ec hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3da1 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3da0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3da2 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3da3 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c1 y3da3 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x5a9 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x475 y3da3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c2 y3da3 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c3 y3da3 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3da4 w1cb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5ad y3da4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c4 y3da4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3da4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c6 y3da4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c7 y3da4 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ce4 w1cc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c8 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c9 y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ca y3ce4 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x280 y3ce4 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cb y3ce4 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3baf w1cd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cc y3baf w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cd y3baf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3baf w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3baf w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d0 y3baf w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b27 w1ce h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d1 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b27 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b27 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d5 y3b27 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb2 w1cf h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c7 y3bb2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x5c8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(42.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3bb2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3bb2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3bb2 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d9 y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8da y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(31.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8db y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dc y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8dd y3b52 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(77.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>tal n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>bt<span class=\"_ _353\"> </span></div></td><td class=\"c n x8de y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8df y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e0 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e2 y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(33.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>6.2m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span><span class=\"_ _353\">ficat</span><span class=\"_ _1\"></span>ions of $<span class=\"_ _1\"></span>0.9m a<span class=\"_ _1\"></span>nd inte<span class=\"_ _1\"></span>rest e<span class=\"_ _1\"></span>xpe<span class=\"_ _1\"></span>nse of $1<span class=\"_ _3\"></span>.3<span class=\"_ _1\"></span>m.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m of loa<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ty fe<span class=\"_ _1\"></span>es were a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised (2022 \u2013 $1<span class=\"_ _5\"></span>.0m) an<span class=\"_ _1\"></span>d $nil we<span class=\"_ _1\"></span>re paid in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of the As<span class=\"_ _1\"></span>set Bas<span class=\"_ _1\"></span>ed Lend<span class=\"_ _1\"></span>ing (\u201c<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>BL<span class=\"_ _4\"></span>\u201d<span class=\"_ _1\"></span>) facili<span class=\"_ _1\"></span>ty (2022 \u2013 $3.0m). The fe<span class=\"_ _1\"></span>es for the A<span class=\"_ _1\"></span>BL faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y were cap<span class=\"_ _1\"></span>ital<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> in pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nts and a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised ove<span class=\"_ _1\"></span>r the exp<span class=\"_ _1\"></span>ected us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w1d2 h1fa\" id=\"_c97cb797-2231-43d1-b2e2-2395a53b769c\"><tr><td></td><td class=\"t m0 x8e3 h10 y3da5 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x3d8 h10 y3da6 ff111 fsa fc2 sc0 lsa7 ws6\">Non-cash <span class=\"lsb wsb\"> </span></td><td></td><td class=\"t m0 x8bd h10 y3da6 ff111 fsa fc2 sc0 lsb4 ws58\">At<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3db h10 y3da7 ff111 fsa fc2 sc0 lsb wsb\">1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></td><td></td><td class=\"t m0 x356 h10 y3da8 ff111 fsa fc2 sc0 lsb wsb\">mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on </td><td class=\"t m0 x83b h10 y3da7 ff111 fsa fc2 sc0 ls109 wsff\">Exchange <span class=\"lsb wsb\"> </span></td><td class=\"t m0 x8e4 h10 y3da8 ff111 fsa fc2 sc0 lsb2 ws2e\">3<span class=\"_ _3\"></span>1 December<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x451 h10 y3da9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ed h10 y3da9 ff111 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow</span> </td><td class=\"t m0 x8e5 h10 y3daa ff111 fsa fc2 sc0 lsa7 ws6\">lease liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 h10 y3da9 ff111 fsa fc2 sc0 lsf9 wsfc\">movem<span class=\"_ _1\"></span>ents<span class=\"_ _353\"> </span></td><td class=\"t m0 x24d h10 y3daa ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x419 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3dac ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3dab ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3dad ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3dae w1ca h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e7 y3dae w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">108.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e8 y3dae w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(74.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8e9 y3dae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ea y3dae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8eb y3dae w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3daf w1cb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k overdraf<span class=\"_ _1\"></span>ts se<span class=\"_ _1\"></span>cured (n<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>te 25)<span class=\"_ _353\"> </span></div></td><td class=\"c n x42c y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a0 y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ec y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ed y3daf w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ee y3daf w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db0 w1cc h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts \u2013 per c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow st</span><span class=\"_ _1\"></span>atement<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ef y3db0 w20 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">107.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f0 y3db0 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(75.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f1 y3db0 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f2 y3db0 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(4.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f3 y3db0 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">27.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db1 w1d3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Cash deposits<span class=\"_ _3\"></span> with more<span class=\"_ _3\"></span> than 3 mon<span class=\"_ _3\"></span>ths t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f4 y3db1 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">6.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f5 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(6.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f6 y3db1 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f7 y3db1 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f8 y3db1 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c69 w1cd h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _3\"></span> (no<span class=\"_ _3\"></span>te 2<span class=\"_ _5\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8f9 y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(31.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fa y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fb y3c69 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fc y3c69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fd y3c69 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c8f w1ce h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om non-contr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>erest (<span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8fe y3c8f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x31e y3c8f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3c8f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c8f w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3c90 w1cf h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> (not<span class=\"_ _3\"></span>e 2<span class=\"_ _3\"></span>5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3c90 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x902 y3c90 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x903 y3c90 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x904 y3c90 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x277 y3c90 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ba4 w1d0 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Liabilities arising fr<span class=\"_ _3\"></span><span class=\"_ _353\">om financing act</span><span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span></div></td><td class=\"c n x905 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(35.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x906 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x457 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x499 y3ba4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x907 y3ba4 w27 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(37.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1d4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls9 ws9\">T<span class=\"_ _5\"></span>otal ne<span class=\"_ _3\"></span>t cash/<span class=\"_ _3\"></span>(debt)<span class=\"_ _353\"> </span></div></td><td class=\"c n x908 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">78.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x909 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(77.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90a y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(8.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90b y3ada w36 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x90c y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(10.0)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>No<span class=\"_ _1\"></span>n-ca<span class=\"_ _1\"></span>sh mov<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts on l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>ies c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ise n<span class=\"_ _1\"></span>ew lea<span class=\"_ _1\"></span>ses of $<span class=\"_ _1\"></span>4.6m, le<span class=\"_ _1\"></span>ase m<span class=\"_ _1\"></span><span class=\"_ _353\">odifi</span><span class=\"_ _1\"></span>cati<span class=\"_ _1\"></span>ons of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>.6m a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>teres<span class=\"_ _1\"></span>t expe<span class=\"_ _1\"></span>nse of $1.2m<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "27<span class=\"_ _4\"></span>. Provisions<span class=\"_ _3\"></span> and Contingent Liabilities<span class=\"_ _1\"></span> (a<span class=\"_ _3\"></span>) Pro<span class=\"_ _3\"></span>visions<span class=\"_ _353\"> </span><table class=\"s w1d5 h1fb\" id=\"_9e596971-a792-428a-aaf5-553cde4c6826\"><tr><td></td><td class=\"t m0 x4cd hf y3db2 ff110 fsa fc2 sc0 lsd8 wsd5\">Asset<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90d hf y3db3 ff110 fsa fc2 sc0 lsa9 wsa7\">decommissioning<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90e hf y3db4 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90f hf y3db5 ff110 fsa fc2 sc0 lsbb ws30\">remediation<span class=\"_ _353\"> </span></td><td class=\"t m0 x4aa hf y3db5 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3db5 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3db6 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3db6 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3db6 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3db7 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x910 y3db7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x911 y3db7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x912 y3db7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db8 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3db8 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ab y3db8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ac y3db8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w1d6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charged t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x913 y3a6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x882 y3a6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x883 y3a6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w1d7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charged ot<span class=\"_ _3\"></span>her<span class=\"_ _353\"> </span></div></td><td class=\"c n x914 y3a6c w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x915 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x916 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Provisions utilised<span class=\"_ _353\"> </span></div></td><td class=\"c n x619 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61a y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w1d9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Unutilised amounts rev<span class=\"_ _3\"></span>erse<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x917 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x918 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x919 y3bb5 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x91a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x91b y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x91c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td></tr></table>Provi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>re due as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w4b h1e8\" id=\"_37475de8-3971-4078-a30b-a14ae3eae4ca\"><tr><td></td><td class=\"t m0 x28b hf y3db9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3db9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3dba ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dba ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 w1b0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x897 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x898 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1b1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws9c\">Non-current<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x38c y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x535 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr></table>As<span class=\"_ _1\"></span>set dec<span class=\"_ _1\"></span>ommis<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>ing and r<span class=\"_ _1\"></span>emed<span class=\"_ _1\"></span>iation p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $3.7<span class=\"_ _5\"></span>m) rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns to restore le<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. The re<span class=\"_ _1\"></span>storatio<span class=\"_ _1\"></span>n provisi<span class=\"_ _1\"></span>ons of $1<span class=\"_ _2\"></span>.5<span class=\"_ _1\"></span>m are expe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> at the e<span class=\"_ _1\"></span>nd of the res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tive lea<span class=\"_ _1\"></span>ses, wi<span class=\"_ _1\"></span>th $0.9m cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d $0.6m non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt. Provisi<span class=\"_ _1\"></span>ons are m<span class=\"_ _1\"></span>ade on a di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>asis; however<span class=\"_ _3\"></span>, the im<span class=\"_ _1\"></span>pact of di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>ting is not m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rial.<span class=\"_ _353\"> </span>Other pro<span class=\"_ _3\"></span>visions include pr<span class=\"_ _3\"></span>ovisions f<span class=\"_ _3\"></span>or onerous<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> of $0<span class=\"_ _3\"></span>.5m (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>22 \u2013 $0<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _5\"></span>, restructuring provi<span class=\"_ _1\"></span>sions of $<span class=\"_ _1\"></span>0.3m (2022 \u2013 $0.2m)<span class=\"_ _5\"></span>, a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for a pe<span class=\"_ _1\"></span>nsion f<span class=\"_ _1\"></span>und for of<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ers an<span class=\"_ _1\"></span>d ratings i<span class=\"_ _1\"></span>n the me<span class=\"_ _1\"></span>rcantil<span class=\"_ _1\"></span>e mari<span class=\"_ _1\"></span>ne indu<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>y from a le<span class=\"_ _1\"></span>gacy su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y of $0.9m (2022 \u2013 $0.9m), warra<span class=\"_ _1\"></span>nties a<span class=\"_ _1\"></span>nd ta<span class=\"_ _1\"></span>x inde<span class=\"_ _1\"></span>mniti<span class=\"_ _1\"></span>es of $0.3m (2022 \u2013 $1<span class=\"_ _5\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, li<span class=\"_ _1\"></span>tigatio<span class=\"_ _1\"></span>n costs of $2.3m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.8<span class=\"_ _1\"></span>m) and $1<span class=\"_ _2\"></span>.7<span class=\"_ _5\"></span>m (2022 \u2013 $0.5m) for var<span class=\"_ _1\"></span>ious oth<span class=\"_ _1\"></span>er items<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Conting<span class=\"_ _1\"></span>ent<span class=\"_ _3\"></span> Liabilities Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns for lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>en it is m<span class=\"_ _1\"></span>ore likel<span class=\"_ _1\"></span>y than not a se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ill be req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>nd the valu<span class=\"_ _1\"></span>e of the ec<span class=\"_ _1\"></span>onomi<span class=\"_ _1\"></span>c out<span class=\"_ _1\"></span><span class=\"_ _353\">flow can b</span><span class=\"_ _1\"></span>e estima<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed re<span class=\"_ _1\"></span>liab<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>. L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s that are not<span class=\"_ _1\"></span> provided<span class=\"_ _3\"></span> for in<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial posit</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> are disclosed<span class=\"_ _3\"></span>, unless the<span class=\"_ _3\"></span> probability of<span class=\"_ _3\"></span> an economic out<span class=\"_ _1\"></span><span class=\"_ _353\">flow is c</span><span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to be re<span class=\"_ _1\"></span>mote.<span class=\"_ _353\"> </span>In 2021<span class=\"_ _2\"></span>, a c<span class=\"_ _1\"></span>laim ag<span class=\"_ _1\"></span>ainst t<span class=\"_ _1\"></span>he Group f<span class=\"_ _1\"></span>rom a co<span class=\"_ _1\"></span>mpetitor re<span class=\"_ _1\"></span>lating to a pate<span class=\"_ _1\"></span>nt infri<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent was di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed. Th<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l case wa<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed in Hu<span class=\"_ _1\"></span>nting\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _1\"></span>avour in Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023. Dur<span class=\"_ _1\"></span>ing the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>eived c<span class=\"_ _1\"></span><span class=\"_ _353\">onfir</span><span class=\"_ _1\"></span>mation th<span class=\"_ _1\"></span>at an app<span class=\"_ _1\"></span>eal wi<span class=\"_ _1\"></span><span class=\"_ _353\">ll not be fil</span><span class=\"_ _1\"></span>ed and n<span class=\"_ _1\"></span>ow consi<span class=\"_ _1\"></span>ders t<span class=\"_ _1\"></span>he case to b<span class=\"_ _1\"></span>e close<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as entere<span class=\"_ _1\"></span>d into a numb<span class=\"_ _1\"></span>er of gua<span class=\"_ _1\"></span>rantee a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e bond ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts aris<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span> the normal<span class=\"_ _3\"></span> course of busi<span class=\"_ _3\"></span>ness which hav<span class=\"_ _3\"></span>e not been p<span class=\"_ _3\"></span>rovided f<span class=\"_ _3\"></span>or as any<span class=\"_ _3\"></span><span class=\"_ _353\"> significant liability is</span><span class=\"_ _3\"></span> considered to be rem<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "(a<span class=\"_ _3\"></span>) Pro<span class=\"_ _3\"></span>visions<span class=\"_ _353\"> </span><table class=\"s w1d5 h1fb\" id=\"_9e596971-a792-428a-aaf5-553cde4c6826\"><tr><td></td><td class=\"t m0 x4cd hf y3db2 ff110 fsa fc2 sc0 lsd8 wsd5\">Asset<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90d hf y3db3 ff110 fsa fc2 sc0 lsa9 wsa7\">decommissioning<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90e hf y3db4 ff110 fsa fc2 sc0 lsb wsb\">an<span class=\"_ _1\"></span>d </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x90f hf y3db5 ff110 fsa fc2 sc0 lsbb ws30\">remediation<span class=\"_ _353\"> </span></td><td class=\"t m0 x4aa hf y3db5 ff110 fsa fc2 sc0 lsb9 ws46\">Other<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 hf y3db5 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b1 hf y3db6 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3db6 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3db6 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3db7 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x910 y3db7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x911 y3db7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x912 y3db7 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3db8 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n x752 y3db8 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ab y3db8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ac y3db8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w1d6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charged t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income stat<span class=\"_ _3\"></span>ement<span class=\"_ _353\"> </span></div></td><td class=\"c n x913 y3a6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x882 y3a6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x883 y3a6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w1d7 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Charged ot<span class=\"_ _3\"></span>her<span class=\"_ _353\"> </span></div></td><td class=\"c n x914 y3a6c w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x915 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x916 y3a6c w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w1d8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Provisions utilised<span class=\"_ _353\"> </span></div></td><td class=\"c n x619 y3b52 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61a y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x61b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w1d9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Unutilised amounts rev<span class=\"_ _3\"></span>erse<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x917 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x918 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x919 y3bb5 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n x91a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x91b y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x91c y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td></tr></table>Provi<span class=\"_ _1\"></span>sions a<span class=\"_ _1\"></span>re due as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w4b h1e8\" id=\"_37475de8-3971-4078-a30b-a14ae3eae4ca\"><tr><td></td><td class=\"t m0 x28b hf y3db9 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3db9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3dba ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dba ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b52 w1b0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls17 ws13\">Curren<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x897 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x898 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1b1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws9c\">Non-current<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x38c y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.3<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x535 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr></table>As<span class=\"_ _1\"></span>set dec<span class=\"_ _1\"></span>ommis<span class=\"_ _1\"></span>sion<span class=\"_ _1\"></span>ing and r<span class=\"_ _1\"></span>emed<span class=\"_ _1\"></span>iation p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $3.7<span class=\"_ _5\"></span>m) rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e to the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns to restore le<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s. The re<span class=\"_ _1\"></span>storatio<span class=\"_ _1\"></span>n provisi<span class=\"_ _1\"></span>ons of $1<span class=\"_ _2\"></span>.5<span class=\"_ _1\"></span>m are expe<span class=\"_ _1\"></span>cted to be util<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> at the e<span class=\"_ _1\"></span>nd of the res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tive lea<span class=\"_ _1\"></span>ses, wi<span class=\"_ _1\"></span>th $0.9m cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d $0.6m non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt. Provisi<span class=\"_ _1\"></span>ons are m<span class=\"_ _1\"></span>ade on a di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>asis; however<span class=\"_ _3\"></span>, the im<span class=\"_ _1\"></span>pact of di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>ting is not m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rial.<span class=\"_ _353\"> </span>Other pro<span class=\"_ _3\"></span>visions include pr<span class=\"_ _3\"></span>ovisions f<span class=\"_ _3\"></span>or onerous<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> of $0<span class=\"_ _3\"></span>.5m (<span class=\"_ _3\"></span>20<span class=\"_ _3\"></span>22 \u2013 $0<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _5\"></span>, restructuring provi<span class=\"_ _1\"></span>sions of $<span class=\"_ _1\"></span>0.3m (2022 \u2013 $0.2m)<span class=\"_ _5\"></span>, a p<span class=\"_ _1\"></span>rovisi<span class=\"_ _1\"></span>on for a pe<span class=\"_ _1\"></span>nsion f<span class=\"_ _1\"></span>und for of<span class=\"_ _1\"></span><span class=\"_ _353\">fic</span><span class=\"_ _1\"></span>ers an<span class=\"_ _1\"></span>d ratings i<span class=\"_ _1\"></span>n the me<span class=\"_ _1\"></span>rcantil<span class=\"_ _1\"></span>e mari<span class=\"_ _1\"></span>ne indu<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>y from a le<span class=\"_ _1\"></span>gacy su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y of $0.9m (2022 \u2013 $0.9m), warra<span class=\"_ _1\"></span>nties a<span class=\"_ _1\"></span>nd ta<span class=\"_ _1\"></span>x inde<span class=\"_ _1\"></span>mniti<span class=\"_ _1\"></span>es of $0.3m (2022 \u2013 $1<span class=\"_ _5\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, li<span class=\"_ _1\"></span>tigatio<span class=\"_ _1\"></span>n costs of $2.3m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.8<span class=\"_ _1\"></span>m) and $1<span class=\"_ _2\"></span>.7<span class=\"_ _5\"></span>m (2022 \u2013 $0.5m) for var<span class=\"_ _1\"></span>ious oth<span class=\"_ _1\"></span>er items<span class=\"_ _353\"> </span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gs222\">(b)<span class=\"_ _3\"></span> Conting<span class=\"_ _1\"></span>ent<span class=\"_ _3\"></span> Liabilities </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs223\">Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns for lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>en it is m<span class=\"_ _1\"></span>ore likel<span class=\"_ _1\"></span>y than not a se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ill be </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs224\">req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>nd the valu<span class=\"_ _1\"></span>e of the ec<span class=\"_ _1\"></span>onomi<span class=\"_ _1\"></span>c out<span class=\"_ _1\"></span><span class=\"_ _353\">flow can b</span><span class=\"_ _1\"></span>e estima<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed re<span class=\"_ _1\"></span>liab<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>. L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s that are not<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls45 ws1c gs225\">provided<span class=\"_ _3\"></span> for in<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial posit</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> are disclosed<span class=\"_ _3\"></span>, unless the<span class=\"_ _3\"></span> probability of<span class=\"_ _3\"></span> an economic </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs226\">out<span class=\"_ _1\"></span><span class=\"_ _353\">flow is c</span><span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to be re<span class=\"_ _1\"></span>mote.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs227\">In 2021<span class=\"_ _2\"></span>, a c<span class=\"_ _1\"></span>laim ag<span class=\"_ _1\"></span>ainst t<span class=\"_ _1\"></span>he Group f<span class=\"_ _1\"></span>rom a co<span class=\"_ _1\"></span>mpetitor re<span class=\"_ _1\"></span>lating to a pate<span class=\"_ _1\"></span>nt infri<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent was di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs228\">Th<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l case wa<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed in Hu<span class=\"_ _1\"></span>nting\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _1\"></span>avour in Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023. Dur<span class=\"_ _1\"></span>ing the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs229\">rec<span class=\"_ _1\"></span>eived c<span class=\"_ _1\"></span><span class=\"_ _353\">onfir</span><span class=\"_ _1\"></span>mation th<span class=\"_ _1\"></span>at an app<span class=\"_ _1\"></span>eal wi<span class=\"_ _1\"></span><span class=\"_ _353\">ll not be fil</span><span class=\"_ _1\"></span>ed and n<span class=\"_ _1\"></span>ow consi<span class=\"_ _1\"></span>ders t<span class=\"_ _1\"></span>he case to b<span class=\"_ _1\"></span>e close<span class=\"_ _1\"></span>d. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs22a\">Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as entere<span class=\"_ _1\"></span>d into a numb<span class=\"_ _1\"></span>er of gua<span class=\"_ _1\"></span>rantee a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e bond ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts aris<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs22b\">the normal<span class=\"_ _3\"></span> course of busi<span class=\"_ _3\"></span>ness which hav<span class=\"_ _3\"></span>e not been p<span class=\"_ _3\"></span>rovided f<span class=\"_ _3\"></span>or as any<span class=\"_ _3\"></span><span class=\"_ _353\"> significant liability is</span><span class=\"_ _3\"></span> considered </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs22c\">to be rem<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "(b)<span class=\"_ _3\"></span> Conting<span class=\"_ _1\"></span>ent<span class=\"_ _3\"></span> Liabilities Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns for lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties wh<span class=\"_ _1\"></span>en it is m<span class=\"_ _1\"></span>ore likel<span class=\"_ _1\"></span>y than not a se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ill be req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>nd the valu<span class=\"_ _1\"></span>e of the ec<span class=\"_ _1\"></span>onomi<span class=\"_ _1\"></span>c out<span class=\"_ _1\"></span><span class=\"_ _353\">flow can b</span><span class=\"_ _1\"></span>e estima<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed re<span class=\"_ _1\"></span>liab<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>. L<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s that are not<span class=\"_ _1\"></span> provided<span class=\"_ _3\"></span> for in<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial posit</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> are disclosed<span class=\"_ _3\"></span>, unless the<span class=\"_ _3\"></span> probability of<span class=\"_ _3\"></span> an economic out<span class=\"_ _1\"></span><span class=\"_ _353\">flow is c</span><span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>ered to be re<span class=\"_ _1\"></span>mote.<span class=\"_ _353\"> </span>In 2021<span class=\"_ _2\"></span>, a c<span class=\"_ _1\"></span>laim ag<span class=\"_ _1\"></span>ainst t<span class=\"_ _1\"></span>he Group f<span class=\"_ _1\"></span>rom a co<span class=\"_ _1\"></span>mpetitor re<span class=\"_ _1\"></span>lating to a pate<span class=\"_ _1\"></span>nt infri<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent was di<span class=\"_ _1\"></span>sclos<span class=\"_ _1\"></span>ed. Th<span class=\"_ _1\"></span>e lega<span class=\"_ _1\"></span>l case wa<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed in Hu<span class=\"_ _1\"></span>nting\u2019<span class=\"_ _5\"></span>s f<span class=\"_ _1\"></span>avour in Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023. Dur<span class=\"_ _1\"></span>ing the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>eived c<span class=\"_ _1\"></span><span class=\"_ _353\">onfir</span><span class=\"_ _1\"></span>mation th<span class=\"_ _1\"></span>at an app<span class=\"_ _1\"></span>eal wi<span class=\"_ _1\"></span><span class=\"_ _353\">ll not be fil</span><span class=\"_ _1\"></span>ed and n<span class=\"_ _1\"></span>ow consi<span class=\"_ _1\"></span>ders t<span class=\"_ _1\"></span>he case to b<span class=\"_ _1\"></span>e close<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as entere<span class=\"_ _1\"></span>d into a numb<span class=\"_ _1\"></span>er of gua<span class=\"_ _1\"></span>rantee a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e bond ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>ts aris<span class=\"_ _1\"></span>ing in<span class=\"_ _1\"></span> the normal<span class=\"_ _3\"></span> course of busi<span class=\"_ _3\"></span>ness which hav<span class=\"_ _3\"></span>e not been p<span class=\"_ _3\"></span>rovided f<span class=\"_ _3\"></span>or as any<span class=\"_ _3\"></span><span class=\"_ _353\"> significant liability is</span><span class=\"_ _3\"></span> considered to be rem<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls38 ws59 gs22e\">28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gs22f\">(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs230\">The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs231\">ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs232\">are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs233\"><span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs234\">to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs235\">man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs236\">Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span></div><div class=\"gs237\"><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsb gs238\">Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs239\">were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls39 ws1b gs23a\">(n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs23c\">(b)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue Hedge<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs23d\">For<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts h<span class=\"_ _1\"></span>ave also b<span class=\"_ _1\"></span>een de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge to hedg<span class=\"_ _1\"></span>e the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs23e\">fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge movem<span class=\"_ _1\"></span>ent in fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s and payab<span class=\"_ _1\"></span>les du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs23f\">valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the va<span class=\"_ _1\"></span>lue of the tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d payable<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs240\">and t<span class=\"_ _1\"></span>hey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e GBP<span class=\"_ _3\"></span>/US<span class=\"_ _1\"></span>D or EUR<span class=\"_ _1\"></span>/USD exch<span class=\"_ _1\"></span>ange<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs241\">rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. F<span class=\"_ _3\"></span>ai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains of $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) were rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs242\">inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment in n<span class=\"_ _1\"></span>et ope<span class=\"_ _1\"></span>rating in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es (note 4<span class=\"_ _3\"></span>) dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. At the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs243\">the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of deri<span class=\"_ _1\"></span>vative as<span class=\"_ _1\"></span>sets des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge was $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs244\">(c) Ca<span class=\"_ _1\"></span>sh Fl<span class=\"_ _1\"></span>ow Hed<span class=\"_ _1\"></span>ge </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs245\">The Group en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> purchase mat<span class=\"_ _3\"></span>erials from suppl<span class=\"_ _3\"></span>iers in a currenc<span class=\"_ _3\"></span>y other<span class=\"_ _3\"></span> than the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs246\">relevan<span class=\"_ _3\"></span>t subsidiary\u2019<span class=\"_ _3\"></span>s functional<span class=\"_ _3\"></span> currency<span class=\"_ _5\"></span>. Cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>hese highly probable<span class=\"_ _3\"></span> forecast t<span class=\"_ _3\"></span>ransactions ha<span class=\"_ _3\"></span>ve </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs247\">been designated<span class=\"_ _3\"></span><span class=\"_ _353\"> in a cash fl</span><span class=\"_ _3\"></span>ow hedge r<span class=\"_ _3\"></span>elationship and<span class=\"_ _3\"></span> hedged using forward<span class=\"_ _3\"></span> foreign e<span class=\"_ _3\"></span>xchange </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs248\">con<span class=\"_ _1\"></span>tracts du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the val<span class=\"_ _1\"></span>ue of the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs249\">fore<span class=\"_ _1\"></span>cast inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ase and th<span class=\"_ _1\"></span>ey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs24a\">CAD/US<span class=\"_ _1\"></span>D<span class=\"_ _3\"></span>, EUR<span class=\"_ _1\"></span>/USD, EUR<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>GB<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>, G<span class=\"_ _1\"></span>BP<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD an<span class=\"_ _1\"></span>d the CNY<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD excha<span class=\"_ _1\"></span>nge rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs24b\">ris<span class=\"_ _1\"></span>k. Thi<span class=\"_ _1\"></span>s will ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g inventor<span class=\"_ _1\"></span><span class=\"_ _353\">y at the fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>oreig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>ncy rate for th<span class=\"_ _1\"></span>e hedge<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs24c\">purc<span class=\"_ _1\"></span>hase<span class=\"_ _1\"></span>s. It is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the mater<span class=\"_ _1\"></span>ials w<span class=\"_ _1\"></span>ill be so<span class=\"_ _1\"></span>ld withi<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2 mon<span class=\"_ _1\"></span>ths af<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se, at whic<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs24d\">time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>luded a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ill imp<span class=\"_ _1\"></span>act </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs24e\"><span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventori<span class=\"_ _1\"></span>es sol<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs24f\">Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>lso enter<span class=\"_ _1\"></span>ed into for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain rec<span class=\"_ _1\"></span>eipts fro<span class=\"_ _1\"></span>m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs250\">cust<span class=\"_ _3\"></span>omers and these highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast transact<span class=\"_ _3\"></span>ions hav<span class=\"_ _3\"></span>e been designat<span class=\"_ _3\"></span>ed in a cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flow </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs251\">hedge relat<span class=\"_ _3\"></span>ionship.<span class=\"_ _3\"></span> The value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span> matches<span class=\"_ _3\"></span> the value<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs252\">fore<span class=\"_ _1\"></span>cast c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow a</span><span class=\"_ _1\"></span>nd they move in o<span class=\"_ _1\"></span>pposi<span class=\"_ _1\"></span>te direct<span class=\"_ _1\"></span>ions as a re<span class=\"_ _1\"></span>sult of m<span class=\"_ _1\"></span>ovements i<span class=\"_ _1\"></span>n the GBP/USD, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls6e ws6f gs253\">GBP<span class=\"_ _5\"></span>/NOK, GBP<span class=\"_ _5\"></span>/EUR, E<span class=\"_ _3\"></span>UR<span class=\"_ _1\"></span>/NOK<span class=\"_ _3\"></span> and USD<span class=\"_ _3\"></span>/EUR<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>es, being<span class=\"_ _3\"></span> the hedged<span class=\"_ _3\"></span> risk. It<span class=\"_ _3\"></span> is </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs254\">anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ected wi<span class=\"_ _1\"></span>thin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _1\"></span>onths af<span class=\"_ _1\"></span>ter the i<span class=\"_ _1\"></span>nvoice is i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs255\">at wh<span class=\"_ _1\"></span>ich time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>ll be take<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs256\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, whi<span class=\"_ _1\"></span>ch is dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>onents of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y in </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs257\">note 34, rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es to the s<span class=\"_ _1\"></span>pot com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge cont<span class=\"_ _1\"></span>racts. Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts in the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs258\">he<span class=\"_ _1\"></span>dging re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar are s<span class=\"_ _1\"></span>hown in note 34.<span class=\"_ _353\"> </span></div>The effects of<span class=\"_ _3\"></span> outstanding f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts on t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial position</span><span class=\"_ _3\"></span> and pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w1de h1fd\" id=\"_7708b701-a0be-4082-b8a8-52155fdd9ec7\"><tr><td></td><td></td><td class=\"c n x934 y3dca wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x935 y3dca w1df h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dcb ff111 fs4 fc2 sc0 ls10 wsb\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3dcc ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>exchange<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> \u2013 other<span class=\"_ _3\"></span> receivables </td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcd w1e0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12c wsea\">(<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> 18<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x936 y3dcd w1e1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x937 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dce ff111 fs4 fc2 sc0 ls1e ws1c\">Notional<span class=\"_ _3\"></span> amount of<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcf w1e2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">foreign e<span class=\"_ _3\"></span>xchange cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span></div></td><td class=\"c n x938 y3dcf w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x939 y3dcf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93a y3dcf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">18.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3dd0 w1e4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsa ws93\">Matur<span class=\"_ _1\"></span>ity date<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x93b y3dd0 w1e5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">2 January 2024 to</div></td><td class=\"t m0 x91f hb y3dd1 ff111 fs4 fc2 sc0 ls10 wsb\">3 January 2023 to </td></tr><tr><td></td><td></td><td class=\"t m0 x7e6 h6 y3dd2 ff110 fs4 fc2 sc0 ls10 wsb\">24 June 2024 </td><td class=\"t m0 x93c hb y3dd2 ff111 fs4 fc2 sc0 ls10 wsb\">21 August 2023<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd3 ff111 fs4 fc2 sc0 ls6e ws6f\">Hedge rat<span class=\"_ _3\"></span>io<span class=\"_ _353\"> </span></td><td></td><td class=\"c n x93d y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93e y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dd5 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in va<span class=\"_ _1\"></span>lue of he<span class=\"_ _1\"></span>dged i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em u<span class=\"_ _1\"></span>sed <span class=\"lsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ada w1e6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">to de<span class=\"_ _3\"></span>termine hedge e<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>iveness<span class=\"_ _353\"> </span></div></td><td class=\"c n x93f y3ada w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x940 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x941 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>The fo<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ard for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts ar<span class=\"_ _1\"></span>e den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>ly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge ra<span class=\"_ _1\"></span>tio is 1:<span class=\"_ _5\"></span>1.<span class=\"_ _353\"> </span>Imm<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rial c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd points, th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>tial bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n the for<span class=\"_ _1\"></span>ward rate an<span class=\"_ _1\"></span>d the mar<span class=\"_ _1\"></span>ket spot r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r and prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>r.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls38 ws59 gs271\">29. Financial<span class=\"_ _3\"></span> Instr<span class=\"_ _1\"></span>uments<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs272\">Th<span class=\"_ _1\"></span>is note provid<span class=\"_ _1\"></span>es infor<span class=\"_ _1\"></span>matio<span class=\"_ _1\"></span>n abou<span class=\"_ _1\"></span>t the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span><span class=\"_ _353\">\u2019s finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g an over<span class=\"_ _1\"></span>vie<span class=\"_ _1\"></span>w of all </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs273\"><span class=\"_ _353\">financial inst</span><span class=\"_ _3\"></span>ruments held b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _3\"></span>oup;<span class=\"_ _3\"></span><span class=\"_ _353\"> specific informa</span><span class=\"_ _3\"></span>tion about each<span class=\"_ _3\"></span> ty<span class=\"_ _1\"></span>pe<span class=\"_ _3\"></span><span class=\"_ _353\"> of financial</span><span class=\"_ _3\"></span> instrument<span class=\"_ _3\"></span>; </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs274\">and i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation ab<span class=\"_ _1\"></span>out deter<span class=\"_ _1\"></span>mini<span class=\"_ _1\"></span>ng the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e instru<span class=\"_ _1\"></span>ments, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing jud<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs275\">estimat<span class=\"_ _3\"></span>ion uncer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span>ty involv<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs276\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o var<span class=\"_ _1\"></span>ious r<span class=\"_ _1\"></span>isks as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span><span class=\"_ _353\">ith the fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts is disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 30. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs277\">Th<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>ximum ex<span class=\"_ _1\"></span>posu<span class=\"_ _1\"></span>re t<span class=\"_ _3\"></span>o cre<span class=\"_ _1\"></span>dit ri<span class=\"_ _1\"></span>sk at the en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod is th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unt of eac<span class=\"_ _1\"></span>h </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs278\">cla<span class=\"_ _1\"></span><span class=\"_ _353\">ss of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset. Co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets ar<span class=\"_ _1\"></span><span class=\"_ _353\">e not finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>ssets; however<span class=\"_ _3\"></span>, they a<span class=\"_ _1\"></span>re explic<span class=\"_ _1\"></span>itly in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span>d in </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs279\">the sc<span class=\"_ _1\"></span>ope of IFR<span class=\"_ _1\"></span>S 7 for the pur<span class=\"_ _1\"></span>pose of th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sures i<span class=\"_ _1\"></span>n note 30.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs27a\">(a<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Instrum<span class=\"_ _1\"></span>ents<span class=\"_ _3\"></span> at Amortised Cost<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs27b\">Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng valu<span class=\"_ _1\"></span>es of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ument<span class=\"_ _1\"></span>s at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"gs27c\"><table class=\"s w1ba h1ff\" id=\"_4265b9a4-6bd4-4d57-8d91-4f414d7e193f\"><tr><td></td><td class=\"t m0 x28b hf y3ddc ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ddc ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3ddd ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3ddd ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dde ff110 fs4 fc2 sc0 lsb ws24\">Financial assets<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3ddf ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (note 1<span class=\"_ _5\"></span>8):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3bd4 w1ed h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _5\"></span>rade receivables<span class=\"_ _353\"> </span></div></td><td class=\"c n x94b y3bd4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204.7<span class=\"_ _353\"> </span></div></td><td class=\"c n x94c y3bd4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">183.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b69 w1ee h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4d ws8b\">Accrued re<span class=\"_ _3\"></span>venue<span class=\"_ _353\"> </span></div></td><td class=\"c n x94d y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x94e y3b69 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b6a w1ef h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other receivables \u2013 non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _353\"> </span></div></td><td class=\"c n x630 y3b6a w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a2 y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1</div></td></tr><tr><td class=\"t m0 x24b hb y3de0 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other receivables \u2013 current<span class=\"_ _353\"> </span></td><td class=\"c n x535 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x536 y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Less: provisions f<span class=\"_ _3\"></span>or impairme<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>t<span class=\"_ _353\"> </span></div></td><td class=\"c n x39b y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a5 y3b52 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.7)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1ca h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts (note 2<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x94f y3af6 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">45.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x6f7 y3af6 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">250.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">214.2<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs27d\">i<span class=\"_ _353\"> </span></div><div class=\"gs27e\"><table class=\"s w139 h200\" id=\"_7c9de42b-abfb-4f56-8396-e0a4bb90333c\"><tr><td class=\"t m0 x24b h6 y3de1 ff110 fs4 fc2 sc0 lsb ws24\">Financial liabilities<span class=\"_ _3\"></span> at amortised cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c x252 y3de3 w1f1 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es</div><div class=\"t m0 x950 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">ii<span class=\"_ _353\"> </span></div><div class=\"t m0 x951 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">(note 22<span class=\"_ _3\"></span>):<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3de4 w1f2 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n x952 y3de4 w2f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(62.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x953 y3de4 w27 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(66.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x3a1 y3de5 w1f3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls17 ws15\">Accruals<span class=\"_ _3\"></span> \u2013 curr<span class=\"_ _3\"></span>ent</div><div class=\"t m0 x954 h21 y3de2 ff111 fs11 fc2 sc0 lsb3 wsb1\">iii<span class=\"_ _353\"> </span></div></td><td class=\"c n x542 y3de6 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(24.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x955 y3de6 w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(29.4)</div></td></tr><tr><td class=\"t m0 x24b hb y3de7 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>Other payables \u2013<span class=\"_ _3\"></span> current<span class=\"_ _353\"> </span></td><td class=\"c n x540 y3d56 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x956 y3d56 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd4 w1f4 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Lea<span class=\"_ _1\"></span>se lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es \u2013 cur<span class=\"_ _1\"></span>rent an<span class=\"_ _1\"></span>d non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t (<span class=\"_ _3\"></span>note 2<span class=\"_ _3\"></span>4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x957 y3bd4 w87 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(28.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x958 y3bd4 w88 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(30.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3de8 ff111 fs4 fc2 sc0 ls46 ws3e\">Bor<span class=\"_ _1\"></span>rowin<span class=\"_ _1\"></span>gs (note 2<span class=\"_ _3\"></span>5):<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3b6a w1f5 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n x3b3 y3b6a w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x959 y3b6a w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b5f w1f6 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borrowings<span class=\"_ _3\"></span> unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95a y3b5f w82 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x95b y3b5f w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3b52 w1f7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x8a4 y3b52 w2f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(44.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x3a1 y3af6 w1f8 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Bank over<span class=\"_ _3\"></span>drafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n x95c y3af6 w8d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(1.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x95d y3af6 w8e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y3ada w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(168.4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x51a y3ada wf3 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(136.6)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 ls12b ws13a gs27f\">iv<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs280\">i.  <span class=\"_ _9\"> </span>E<span class=\"_ _1\"></span>xclud<span class=\"_ _1\"></span>es no<span class=\"_ _1\"></span><span class=\"_ _353\">n-fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al as<span class=\"_ _1\"></span>sets of $1.0m (202<span class=\"_ _1\"></span>2 \u2013 $0.6m) a<span class=\"_ _1\"></span>nd tho<span class=\"_ _1\"></span><span class=\"_ _353\">se fina</span><span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets me<span class=\"_ _1\"></span>asu<span class=\"_ _1\"></span>red at f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of $<span class=\"_ _1\"></span>0.5m (2022 \u2013 $<span class=\"_ _1\"></span>0.6m).<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs281\">ii.  <span class=\"_ _180\"> </span>E<span class=\"_ _1\"></span>xclu<span class=\"_ _1\"></span>des no<span class=\"_ _1\"></span>n-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s of $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>1m (2022 \u2013 $0<span class=\"_ _1\"></span>.8m) as th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re non<span class=\"_ _1\"></span><span class=\"_ _353\">-fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs282\">iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span> <span class=\"_ _4\"></span>Ex<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>als of $26<span class=\"_ _1\"></span>.5m (2022 \u2013 $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>.5<span class=\"_ _1\"></span>m) rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed u<span class=\"_ _1\"></span>nder I<span class=\"_ _1\"></span>AS 19 and IF<span class=\"_ _1\"></span>RS 2 that a<span class=\"_ _1\"></span>re ou<span class=\"_ _1\"></span>tsid<span class=\"_ _1\"></span>e the sc<span class=\"_ _1\"></span>ope of I<span class=\"_ _1\"></span>FRS 7<span class=\"_ _5\"></span>. </div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs283\">iv.  E<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span><span class=\"_ _353\">s non-fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial l<span class=\"_ _1\"></span>iab<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es of $<span class=\"_ _1\"></span>0.3m (202<span class=\"_ _1\"></span>2 \u2013 $0.4m) an<span class=\"_ _1\"></span><span class=\"_ _353\">d finan</span><span class=\"_ _1\"></span>cia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f $0.<span class=\"_ _5\"></span>1m (2022 \u2013 $<span class=\"_ _1\"></span>0.<span class=\"_ _5\"></span>1m<span class=\"_ _353\"> </span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs285\">Am<span class=\"_ _1\"></span>ounts re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or los</span><span class=\"_ _1\"></span>s in rela<span class=\"_ _1\"></span><span class=\"_ _353\">tion to finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t were:<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s w1e7 h1fe\" id=\"_3f5eb0d6-283e-4215-964a-562f9eedf0de\"><tr><td></td><td class=\"t m0 x2b3 hf y3dd6 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dd6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3dd7 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dd7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd8 ff111 fs4 fc2 sc0 ls1e ws1c\">Net f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change gains/<span class=\"_ _3\"></span>(losses)<span class=\"_ _3\"></span> included in opera<span class=\"_ _3\"></span>ting income <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w1e8 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>nd other o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>ng expe<span class=\"_ _1\"></span>nses (note 4)<span class=\"_ _353\"> </span></div></td><td class=\"c n x942 y3dd9 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x943 y3dd9 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dda ff111 fs4 fc2 sc0 ls10 wsb\">Net fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange g<span class=\"_ _1\"></span>ains/(lo<span class=\"_ _1\"></span>sses) in<span class=\"_ _1\"></span>clude<span class=\"_ _1\"></span><span class=\"_ _353\">d in net fin</span><span class=\"_ _1\"></span>ance ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>e <span class=\"lsb\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ddb w1e9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12d ws1e\">(n<span class=\"_ _1\"></span>ote 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3ddb w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x945 y3ddb w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w1ea h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Intere<span class=\"_ _1\"></span>st rec<span class=\"_ _1\"></span>eived o<span class=\"_ _1\"></span>n bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es and d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>its (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x946 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x947 y3cc0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1eb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ban<span class=\"_ _1\"></span>k fees a<span class=\"_ _1\"></span>nd com<span class=\"_ _1\"></span>missi<span class=\"_ _1\"></span>ons (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x948 y3bd1 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x700 y3bd1 w36 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(2.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1ec h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span>come (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x949 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x94a y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs286\">(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs287\">(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs288\">Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs289\">Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs28a\">throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs28b\">whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs28c\">valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs28d\">inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs28e\">Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws65 gs28f\">the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs290\">of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs291\">prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs292\">De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs293\">gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs294\">considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs295\">cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs296\">Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs297\">through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls6e ws6f gs298\">mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs299\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs29a\">ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs29b\">fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs29c\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls72 ws13e gs29d\">\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs29e\">fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs29f\">On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs2ab\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2ac\">usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs2ad\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2ae\">quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4d ws8b gs2af\">fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs2b0\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2b1\">the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs2b2\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2b3\">as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs2b4\">(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2b5\">Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls6e ws6f gs2b6\">measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></div><div class=\"gs2b7\"><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2b8\">Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2b9\"><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs2ba\">the reporting period.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs2bb\">(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2bc\">Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs2bd\">as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2be\">accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 ws42 gs2bf\">approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span>(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span>(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue Hedge<span class=\"_ _353\"> </span>For<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts h<span class=\"_ _1\"></span>ave also b<span class=\"_ _1\"></span>een de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge to hedg<span class=\"_ _1\"></span>e the<span class=\"_ _353\"> </span>fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge movem<span class=\"_ _1\"></span>ent in fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s and payab<span class=\"_ _1\"></span>les du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span>valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the va<span class=\"_ _1\"></span>lue of the tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d payable<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>and t<span class=\"_ _1\"></span>hey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e GBP<span class=\"_ _3\"></span>/US<span class=\"_ _1\"></span>D or EUR<span class=\"_ _1\"></span>/USD exch<span class=\"_ _1\"></span>ange<span class=\"_ _353\"> </span>rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. F<span class=\"_ _3\"></span>ai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains of $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) were rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _353\"> </span>inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment in n<span class=\"_ _1\"></span>et ope<span class=\"_ _1\"></span>rating in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es (note 4<span class=\"_ _3\"></span>) dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. At the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end,<span class=\"_ _353\"> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of deri<span class=\"_ _1\"></span>vative as<span class=\"_ _1\"></span>sets des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge was $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span>(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span>(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue Hedge<span class=\"_ _353\"> </span>For<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts h<span class=\"_ _1\"></span>ave also b<span class=\"_ _1\"></span>een de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge to hedg<span class=\"_ _1\"></span>e the<span class=\"_ _353\"> </span> fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge movem<span class=\"_ _1\"></span>ent in fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s and payab<span class=\"_ _1\"></span>les du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the va<span class=\"_ _1\"></span>lue of the tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d payable<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> and t<span class=\"_ _1\"></span>hey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e GBP<span class=\"_ _3\"></span>/US<span class=\"_ _1\"></span>D or EUR<span class=\"_ _1\"></span>/USD exch<span class=\"_ _1\"></span>ange<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. F<span class=\"_ _3\"></span>ai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains of $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) were rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment in n<span class=\"_ _1\"></span>et ope<span class=\"_ _1\"></span>rating in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es (note 4<span class=\"_ _3\"></span>) dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. At the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of deri<span class=\"_ _1\"></span>vative as<span class=\"_ _1\"></span>sets des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge was $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(c) Ca<span class=\"_ _1\"></span>sh Fl<span class=\"_ _1\"></span>ow Hed<span class=\"_ _1\"></span>ge The Group en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> purchase mat<span class=\"_ _3\"></span>erials from suppl<span class=\"_ _3\"></span>iers in a currenc<span class=\"_ _3\"></span>y other<span class=\"_ _3\"></span> than the relevan<span class=\"_ _3\"></span>t subsidiary\u2019<span class=\"_ _3\"></span>s functional<span class=\"_ _3\"></span> currency<span class=\"_ _5\"></span>. Cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>hese highly probable<span class=\"_ _3\"></span> forecast t<span class=\"_ _3\"></span>ransactions ha<span class=\"_ _3\"></span>ve been designated<span class=\"_ _3\"></span><span class=\"_ _353\"> in a cash fl</span><span class=\"_ _3\"></span>ow hedge r<span class=\"_ _3\"></span>elationship and<span class=\"_ _3\"></span> hedged using forward<span class=\"_ _3\"></span> foreign e<span class=\"_ _3\"></span>xchange con<span class=\"_ _1\"></span>tracts du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the val<span class=\"_ _1\"></span>ue of the<span class=\"_ _1\"></span> fore<span class=\"_ _1\"></span>cast inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ase and th<span class=\"_ _1\"></span>ey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e CAD/US<span class=\"_ _1\"></span>D<span class=\"_ _3\"></span>, EUR<span class=\"_ _1\"></span>/USD, EUR<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>GB<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>, G<span class=\"_ _1\"></span>BP<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD an<span class=\"_ _1\"></span>d the CNY<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD excha<span class=\"_ _1\"></span>nge rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. Thi<span class=\"_ _1\"></span>s will ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g inventor<span class=\"_ _1\"></span><span class=\"_ _353\">y at the fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>oreig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>ncy rate for th<span class=\"_ _1\"></span>e hedge<span class=\"_ _1\"></span>d purc<span class=\"_ _1\"></span>hase<span class=\"_ _1\"></span>s. It is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the mater<span class=\"_ _1\"></span>ials w<span class=\"_ _1\"></span>ill be so<span class=\"_ _1\"></span>ld withi<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2 mon<span class=\"_ _1\"></span>ths af<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se, at whic<span class=\"_ _1\"></span>h time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>luded a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ill imp<span class=\"_ _1\"></span>act <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventori<span class=\"_ _1\"></span>es sol<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>lso enter<span class=\"_ _1\"></span>ed into for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain rec<span class=\"_ _1\"></span>eipts fro<span class=\"_ _1\"></span>m cust<span class=\"_ _3\"></span>omers and these highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast transact<span class=\"_ _3\"></span>ions hav<span class=\"_ _3\"></span>e been designat<span class=\"_ _3\"></span>ed in a cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flow </span>hedge relat<span class=\"_ _3\"></span>ionship.<span class=\"_ _3\"></span> The value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span> matches<span class=\"_ _3\"></span> the value<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he fore<span class=\"_ _1\"></span>cast c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow a</span><span class=\"_ _1\"></span>nd they move in o<span class=\"_ _1\"></span>pposi<span class=\"_ _1\"></span>te direct<span class=\"_ _1\"></span>ions as a re<span class=\"_ _1\"></span>sult of m<span class=\"_ _1\"></span>ovements i<span class=\"_ _1\"></span>n the GBP/USD, GBP<span class=\"_ _5\"></span>/NOK, GBP<span class=\"_ _5\"></span>/EUR, E<span class=\"_ _3\"></span>UR<span class=\"_ _1\"></span>/NOK<span class=\"_ _3\"></span> and USD<span class=\"_ _3\"></span>/EUR<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>es, being<span class=\"_ _3\"></span> the hedged<span class=\"_ _3\"></span> risk. It<span class=\"_ _3\"></span> is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ected wi<span class=\"_ _1\"></span>thin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _1\"></span>onths af<span class=\"_ _1\"></span>ter the i<span class=\"_ _1\"></span>nvoice is i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> at wh<span class=\"_ _1\"></span>ich time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>ll be take<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, whi<span class=\"_ _1\"></span>ch is dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>onents of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y in note 34, rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es to the s<span class=\"_ _1\"></span>pot com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge cont<span class=\"_ _1\"></span>racts. Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts in the<span class=\"_ _1\"></span> he<span class=\"_ _1\"></span>dging re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar are s<span class=\"_ _1\"></span>hown in note 34.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs25a\">The effects of<span class=\"_ _3\"></span> outstanding f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts on t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial position</span><span class=\"_ _3\"></span> and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs25b\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs25c\"><table class=\"s w1de h1fd\" id=\"_7708b701-a0be-4082-b8a8-52155fdd9ec7\"><tr><td></td><td></td><td class=\"c n x934 y3dca wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x935 y3dca w1df h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dcb ff111 fs4 fc2 sc0 ls10 wsb\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3dcc ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>exchange<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> \u2013 other<span class=\"_ _3\"></span> receivables </td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcd w1e0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12c wsea\">(<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> 18<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x936 y3dcd w1e1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x937 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dce ff111 fs4 fc2 sc0 ls1e ws1c\">Notional<span class=\"_ _3\"></span> amount of<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcf w1e2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">foreign e<span class=\"_ _3\"></span>xchange cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span></div></td><td class=\"c n x938 y3dcf w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x939 y3dcf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93a y3dcf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">18.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3dd0 w1e4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsa ws93\">Matur<span class=\"_ _1\"></span>ity date<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x93b y3dd0 w1e5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">2 January 2024 to</div></td><td class=\"t m0 x91f hb y3dd1 ff111 fs4 fc2 sc0 ls10 wsb\">3 January 2023 to </td></tr><tr><td></td><td></td><td class=\"t m0 x7e6 h6 y3dd2 ff110 fs4 fc2 sc0 ls10 wsb\">24 June 2024 </td><td class=\"t m0 x93c hb y3dd2 ff111 fs4 fc2 sc0 ls10 wsb\">21 August 2023<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd3 ff111 fs4 fc2 sc0 ls6e ws6f\">Hedge rat<span class=\"_ _3\"></span>io<span class=\"_ _353\"> </span></td><td></td><td class=\"c n x93d y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93e y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dd5 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in va<span class=\"_ _1\"></span>lue of he<span class=\"_ _1\"></span>dged i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em u<span class=\"_ _1\"></span>sed <span class=\"lsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ada w1e6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">to de<span class=\"_ _3\"></span>termine hedge e<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>iveness<span class=\"_ _353\"> </span></div></td><td class=\"c n x93f y3ada w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x940 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x941 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h21 ff111 fs11 fc2 sc0 lsb wsb gs25d\">i<span class=\"_ _353\"> </span></div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs25e\">i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>The fo<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ard for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts ar<span class=\"_ _1\"></span>e den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>ly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h10 ff111 fsa fc2 sc0 ls2f wsb gs25f\">exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge ra<span class=\"_ _1\"></span>tio is 1:<span class=\"_ _5\"></span>1.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs260\">Imm<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rial c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd points, th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>tial bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n the for<span class=\"_ _1\"></span>ward rate an<span class=\"_ _1\"></span>d the mar<span class=\"_ _1\"></span>ket </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs261\">spot r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r and prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls6f ws70 gs262\">y<span class=\"_ _1\"></span>e<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>r.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs263\">(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs264\">He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs265\">pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs266\">the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls45 ws1c gs267\">For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs268\">term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs269\">the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs26a\">term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs26b\">the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 wsb gs26c\">as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs26d\">tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs26e\">invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs26f\">de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span></div>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span>(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue Hedge<span class=\"_ _353\"> </span>For<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts h<span class=\"_ _1\"></span>ave also b<span class=\"_ _1\"></span>een de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge to hedg<span class=\"_ _1\"></span>e the<span class=\"_ _353\"> </span> fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge movem<span class=\"_ _1\"></span>ent in fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s and payab<span class=\"_ _1\"></span>les du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the va<span class=\"_ _1\"></span>lue of the tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d payable<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> and t<span class=\"_ _1\"></span>hey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e GBP<span class=\"_ _3\"></span>/US<span class=\"_ _1\"></span>D or EUR<span class=\"_ _1\"></span>/USD exch<span class=\"_ _1\"></span>ange<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. F<span class=\"_ _3\"></span>ai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains of $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) were rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment in n<span class=\"_ _1\"></span>et ope<span class=\"_ _1\"></span>rating in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es (note 4<span class=\"_ _3\"></span>) dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. At the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of deri<span class=\"_ _1\"></span>vative as<span class=\"_ _1\"></span>sets des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge was $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(c) Ca<span class=\"_ _1\"></span>sh Fl<span class=\"_ _1\"></span>ow Hed<span class=\"_ _1\"></span>ge The Group en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> purchase mat<span class=\"_ _3\"></span>erials from suppl<span class=\"_ _3\"></span>iers in a currenc<span class=\"_ _3\"></span>y other<span class=\"_ _3\"></span> than the relevan<span class=\"_ _3\"></span>t subsidiary\u2019<span class=\"_ _3\"></span>s functional<span class=\"_ _3\"></span> currency<span class=\"_ _5\"></span>. Cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>hese highly probable<span class=\"_ _3\"></span> forecast t<span class=\"_ _3\"></span>ransactions ha<span class=\"_ _3\"></span>ve been designated<span class=\"_ _3\"></span><span class=\"_ _353\"> in a cash fl</span><span class=\"_ _3\"></span>ow hedge r<span class=\"_ _3\"></span>elationship and<span class=\"_ _3\"></span> hedged using forward<span class=\"_ _3\"></span> foreign e<span class=\"_ _3\"></span>xchange con<span class=\"_ _1\"></span>tracts du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the val<span class=\"_ _1\"></span>ue of the<span class=\"_ _1\"></span> fore<span class=\"_ _1\"></span>cast inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ase and th<span class=\"_ _1\"></span>ey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e CAD/US<span class=\"_ _1\"></span>D<span class=\"_ _3\"></span>, EUR<span class=\"_ _1\"></span>/USD, EUR<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>GB<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>, G<span class=\"_ _1\"></span>BP<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD an<span class=\"_ _1\"></span>d the CNY<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD excha<span class=\"_ _1\"></span>nge rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. Thi<span class=\"_ _1\"></span>s will ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g inventor<span class=\"_ _1\"></span><span class=\"_ _353\">y at the fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>oreig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>ncy rate for th<span class=\"_ _1\"></span>e hedge<span class=\"_ _1\"></span>d purc<span class=\"_ _1\"></span>hase<span class=\"_ _1\"></span>s. It is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the mater<span class=\"_ _1\"></span>ials w<span class=\"_ _1\"></span>ill be so<span class=\"_ _1\"></span>ld withi<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2 mon<span class=\"_ _1\"></span>ths af<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se, at whic<span class=\"_ _1\"></span>h time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>luded a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ill imp<span class=\"_ _1\"></span>act <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventori<span class=\"_ _1\"></span>es sol<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>lso enter<span class=\"_ _1\"></span>ed into for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain rec<span class=\"_ _1\"></span>eipts fro<span class=\"_ _1\"></span>m cust<span class=\"_ _3\"></span>omers and these highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast transact<span class=\"_ _3\"></span>ions hav<span class=\"_ _3\"></span>e been designat<span class=\"_ _3\"></span>ed in a cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flow </span>hedge relat<span class=\"_ _3\"></span>ionship.<span class=\"_ _3\"></span> The value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span> matches<span class=\"_ _3\"></span> the value<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he fore<span class=\"_ _1\"></span>cast c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow a</span><span class=\"_ _1\"></span>nd they move in o<span class=\"_ _1\"></span>pposi<span class=\"_ _1\"></span>te direct<span class=\"_ _1\"></span>ions as a re<span class=\"_ _1\"></span>sult of m<span class=\"_ _1\"></span>ovements i<span class=\"_ _1\"></span>n the GBP/USD, GBP<span class=\"_ _5\"></span>/NOK, GBP<span class=\"_ _5\"></span>/EUR, E<span class=\"_ _3\"></span>UR<span class=\"_ _1\"></span>/NOK<span class=\"_ _3\"></span> and USD<span class=\"_ _3\"></span>/EUR<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>es, being<span class=\"_ _3\"></span> the hedged<span class=\"_ _3\"></span> risk. It<span class=\"_ _3\"></span> is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ected wi<span class=\"_ _1\"></span>thin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _1\"></span>onths af<span class=\"_ _1\"></span>ter the i<span class=\"_ _1\"></span>nvoice is i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> at wh<span class=\"_ _1\"></span>ich time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>ll be take<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, whi<span class=\"_ _1\"></span>ch is dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>onents of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y in note 34, rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es to the s<span class=\"_ _1\"></span>pot com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge cont<span class=\"_ _1\"></span>racts. Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts in the<span class=\"_ _1\"></span> he<span class=\"_ _1\"></span>dging re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar are s<span class=\"_ _1\"></span>hown in note 34.<span class=\"_ _353\"> </span>The effects of<span class=\"_ _3\"></span> outstanding f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts on t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial position</span><span class=\"_ _3\"></span> and pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w1de h1fd\" id=\"_7708b701-a0be-4082-b8a8-52155fdd9ec7\"><tr><td></td><td></td><td class=\"c n x934 y3dca wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x935 y3dca w1df h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dcb ff111 fs4 fc2 sc0 ls10 wsb\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3dcc ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>exchange<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> \u2013 other<span class=\"_ _3\"></span> receivables </td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcd w1e0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12c wsea\">(<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> 18<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x936 y3dcd w1e1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x937 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dce ff111 fs4 fc2 sc0 ls1e ws1c\">Notional<span class=\"_ _3\"></span> amount of<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcf w1e2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">foreign e<span class=\"_ _3\"></span>xchange cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span></div></td><td class=\"c n x938 y3dcf w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x939 y3dcf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93a y3dcf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">18.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3dd0 w1e4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsa ws93\">Matur<span class=\"_ _1\"></span>ity date<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x93b y3dd0 w1e5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">2 January 2024 to</div></td><td class=\"t m0 x91f hb y3dd1 ff111 fs4 fc2 sc0 ls10 wsb\">3 January 2023 to </td></tr><tr><td></td><td></td><td class=\"t m0 x7e6 h6 y3dd2 ff110 fs4 fc2 sc0 ls10 wsb\">24 June 2024 </td><td class=\"t m0 x93c hb y3dd2 ff111 fs4 fc2 sc0 ls10 wsb\">21 August 2023<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd3 ff111 fs4 fc2 sc0 ls6e ws6f\">Hedge rat<span class=\"_ _3\"></span>io<span class=\"_ _353\"> </span></td><td></td><td class=\"c n x93d y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93e y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dd5 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in va<span class=\"_ _1\"></span>lue of he<span class=\"_ _1\"></span>dged i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em u<span class=\"_ _1\"></span>sed <span class=\"lsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ada w1e6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">to de<span class=\"_ _3\"></span>termine hedge e<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>iveness<span class=\"_ _353\"> </span></div></td><td class=\"c n x93f y3ada w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x940 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x941 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>The fo<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ard for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts ar<span class=\"_ _1\"></span>e den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>ly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge ra<span class=\"_ _1\"></span>tio is 1:<span class=\"_ _5\"></span>1.<span class=\"_ _353\"> </span>Imm<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rial c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd points, th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>tial bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n the for<span class=\"_ _1\"></span>ward rate an<span class=\"_ _1\"></span>d the mar<span class=\"_ _1\"></span>ket spot r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r and prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>r.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Financial Instruments<span class=\"_ _3\"></span> Measured at<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> Value<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>chni<span class=\"_ _1\"></span>ques u<span class=\"_ _1\"></span>sed to D<span class=\"_ _1\"></span>eter<span class=\"_ _1\"></span>mine Fai<span class=\"_ _1\"></span>r V<span class=\"_ _3\"></span>alu<span class=\"_ _1\"></span>es Th<span class=\"_ _1\"></span>ere have be<span class=\"_ _1\"></span>en no ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o the v<span class=\"_ _1\"></span>aluati<span class=\"_ _1\"></span>on techn<span class=\"_ _1\"></span>ique<span class=\"_ _1\"></span>s used du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e listed eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y investm<span class=\"_ _1\"></span>ents and m<span class=\"_ _1\"></span>utual f<span class=\"_ _1\"></span>unds (note 1<span class=\"_ _5\"></span>7) a<span class=\"_ _1\"></span>re equ<span class=\"_ _1\"></span>ity in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), with the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on thei<span class=\"_ _1\"></span>r curre<span class=\"_ _1\"></span>nt bid pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>n an acti<span class=\"_ _1\"></span>ve market, whi<span class=\"_ _1\"></span>ch is co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be the m<span class=\"_ _1\"></span>ost repr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>ative of fai<span class=\"_ _1\"></span>r value, at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gain fo<span class=\"_ _1\"></span>r the year wa<span class=\"_ _1\"></span>s $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m on the<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts (2<span class=\"_ _3\"></span>022 \u2013 $<span class=\"_ _1\"></span>nil) re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed in oth<span class=\"_ _1\"></span><span class=\"_ _353\">er fina</span><span class=\"_ _1\"></span>nce inc<span class=\"_ _1\"></span>ome (note 8)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng provid<span class=\"_ _1\"></span>ed to Wells Dat<span class=\"_ _1\"></span>a Labs wa<span class=\"_ _1\"></span>s deter<span class=\"_ _1\"></span>mined by c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>erin<span class=\"_ _1\"></span>g the pr<span class=\"_ _1\"></span>obabi<span class=\"_ _1\"></span>lity we<span class=\"_ _1\"></span>ighted ave<span class=\"_ _1\"></span>rage di<span class=\"_ _1\"></span>scoun<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows of t</span><span class=\"_ _1\"></span>he dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>ario<span class=\"_ _1\"></span>s usin<span class=\"_ _1\"></span>g a disco<span class=\"_ _1\"></span>unt rate of 1<span class=\"_ _5\"></span>3% (2022 \u2013 1<span class=\"_ _5\"></span>2%<span class=\"_ _3\"></span>). The mo<span class=\"_ _1\"></span>st sign<span class=\"_ _1\"></span><span class=\"_ _353\">ifica</span><span class=\"_ _1\"></span>nt unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e inputs to the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue cal<span class=\"_ _1\"></span>culatio<span class=\"_ _1\"></span>n are the<span class=\"_ _1\"></span> prob<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties of a co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on to equi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d chan<span class=\"_ _1\"></span>ge of contro<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mptions. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value at 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 was $2.2m (<span class=\"_ _3\"></span>2022 \u2013 $2.9m) (note 1<span class=\"_ _2\"></span>7), with a fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e loss of $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $0.2m gai<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>) re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in n<span class=\"_ _1\"></span><span class=\"_ _353\">et finan</span><span class=\"_ _1\"></span>ce expe<span class=\"_ _1\"></span>nse dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar (note 8)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023, man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent considers there<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> be no reasonable<span class=\"_ _3\"></span> changes in unobservable inputs t<span class=\"_ _3\"></span>hat would<span class=\"_ _3\"></span> result in<span class=\"_ _3\"></span><span class=\"_ _353\"> a significant </span>cha<span class=\"_ _1\"></span>nge in f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts do not qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>y for me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment at e<span class=\"_ _1\"></span>ither a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost or a<span class=\"_ _1\"></span>t fair val<span class=\"_ _1\"></span>ue through<span class=\"_ _3\"></span> other compr<span class=\"_ _3\"></span>ehensive income (<span class=\"_ _3\"></span>\u201cF<span class=\"_ _1\"></span>VTOCI\u201d)<span class=\"_ _5\"></span>. Therefore<span class=\"_ _3\"></span> they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e financial inst</span><span class=\"_ _3\"></span>ruments tha<span class=\"_ _3\"></span>t have mandat<span class=\"_ _3\"></span>orily been measured<span class=\"_ _3\"></span> at FV<span class=\"_ _1\"></span>TPL<span class=\"_ _3\"></span>: \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span> <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "28<span class=\"_ _1\"></span>.<span class=\"_ _3\"></span> Derivativ<span class=\"_ _3\"></span>es and Hedging<span class=\"_ _353\"> </span>(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue Hedge<span class=\"_ _353\"> </span>For<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts h<span class=\"_ _1\"></span>ave also b<span class=\"_ _1\"></span>een de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge to hedg<span class=\"_ _1\"></span>e the<span class=\"_ _353\"> </span> fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge movem<span class=\"_ _1\"></span>ent in fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s and payab<span class=\"_ _1\"></span>les du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward for<span class=\"_ _1\"></span>eign exch<span class=\"_ _1\"></span>ange co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the va<span class=\"_ _1\"></span>lue of the tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d payable<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> and t<span class=\"_ _1\"></span>hey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e GBP<span class=\"_ _3\"></span>/US<span class=\"_ _1\"></span>D or EUR<span class=\"_ _1\"></span>/USD exch<span class=\"_ _1\"></span>ange<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. F<span class=\"_ _3\"></span>ai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains of $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) were rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment in n<span class=\"_ _1\"></span>et ope<span class=\"_ _1\"></span>rating in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd other ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span>es (note 4<span class=\"_ _3\"></span>) dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. At the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of deri<span class=\"_ _1\"></span>vative as<span class=\"_ _1\"></span>sets des<span class=\"_ _1\"></span>ignate<span class=\"_ _1\"></span>d in a fair va<span class=\"_ _1\"></span>lue he<span class=\"_ _1\"></span>dge was $<span class=\"_ _1\"></span>nil (2022 \u2013 $0.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(c) Ca<span class=\"_ _1\"></span>sh Fl<span class=\"_ _1\"></span>ow Hed<span class=\"_ _1\"></span>ge The Group en<span class=\"_ _3\"></span>tered in<span class=\"_ _3\"></span>to<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> purchase mat<span class=\"_ _3\"></span>erials from suppl<span class=\"_ _3\"></span>iers in a currenc<span class=\"_ _3\"></span>y other<span class=\"_ _3\"></span> than the relevan<span class=\"_ _3\"></span>t subsidiary\u2019<span class=\"_ _3\"></span>s functional<span class=\"_ _3\"></span> currency<span class=\"_ _5\"></span>. Cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>hese highly probable<span class=\"_ _3\"></span> forecast t<span class=\"_ _3\"></span>ransactions ha<span class=\"_ _3\"></span>ve been designated<span class=\"_ _3\"></span><span class=\"_ _353\"> in a cash fl</span><span class=\"_ _3\"></span>ow hedge r<span class=\"_ _3\"></span>elationship and<span class=\"_ _3\"></span> hedged using forward<span class=\"_ _3\"></span> foreign e<span class=\"_ _3\"></span>xchange con<span class=\"_ _1\"></span>tracts du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he valu<span class=\"_ _1\"></span>e of the for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntract m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>es the val<span class=\"_ _1\"></span>ue of the<span class=\"_ _1\"></span> fore<span class=\"_ _1\"></span>cast inve<span class=\"_ _1\"></span>ntor<span class=\"_ _1\"></span>y purch<span class=\"_ _1\"></span>ase and th<span class=\"_ _1\"></span>ey move in op<span class=\"_ _1\"></span>posite di<span class=\"_ _1\"></span>rectio<span class=\"_ _1\"></span>ns as a res<span class=\"_ _1\"></span>ult of move<span class=\"_ _1\"></span>ments in th<span class=\"_ _1\"></span>e CAD/US<span class=\"_ _1\"></span>D<span class=\"_ _3\"></span>, EUR<span class=\"_ _1\"></span>/USD, EUR<span class=\"_ _1\"></span>/<span class=\"_ _3\"></span>GB<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>, G<span class=\"_ _1\"></span>BP<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD an<span class=\"_ _1\"></span>d the CNY<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>USD excha<span class=\"_ _1\"></span>nge rates, b<span class=\"_ _1\"></span>eing th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. Thi<span class=\"_ _1\"></span>s will ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tively re<span class=\"_ _1\"></span>sult i<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g inventor<span class=\"_ _1\"></span><span class=\"_ _353\">y at the fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>oreig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>ncy rate for th<span class=\"_ _1\"></span>e hedge<span class=\"_ _1\"></span>d purc<span class=\"_ _1\"></span>hase<span class=\"_ _1\"></span>s. It is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the mater<span class=\"_ _1\"></span>ials w<span class=\"_ _1\"></span>ill be so<span class=\"_ _1\"></span>ld withi<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>2 mon<span class=\"_ _1\"></span>ths af<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se, at whic<span class=\"_ _1\"></span>h time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>luded a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>ill imp<span class=\"_ _1\"></span>act <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the co<span class=\"_ _1\"></span>st of inventori<span class=\"_ _1\"></span>es sol<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group a<span class=\"_ _1\"></span>lso enter<span class=\"_ _1\"></span>ed into for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain rec<span class=\"_ _1\"></span>eipts fro<span class=\"_ _1\"></span>m cust<span class=\"_ _3\"></span>omers and these highly<span class=\"_ _3\"></span> probable f<span class=\"_ _3\"></span>orecast transact<span class=\"_ _3\"></span>ions hav<span class=\"_ _3\"></span>e been designat<span class=\"_ _3\"></span>ed in a cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flow </span>hedge relat<span class=\"_ _3\"></span>ionship.<span class=\"_ _3\"></span> The value o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span> matches<span class=\"_ _3\"></span> the value<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he fore<span class=\"_ _1\"></span>cast c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow a</span><span class=\"_ _1\"></span>nd they move in o<span class=\"_ _1\"></span>pposi<span class=\"_ _1\"></span>te direct<span class=\"_ _1\"></span>ions as a re<span class=\"_ _1\"></span>sult of m<span class=\"_ _1\"></span>ovements i<span class=\"_ _1\"></span>n the GBP/USD, GBP<span class=\"_ _5\"></span>/NOK, GBP<span class=\"_ _5\"></span>/EUR, E<span class=\"_ _3\"></span>UR<span class=\"_ _1\"></span>/NOK<span class=\"_ _3\"></span> and USD<span class=\"_ _3\"></span>/EUR<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>es, being<span class=\"_ _3\"></span> the hedged<span class=\"_ _3\"></span> risk. It<span class=\"_ _3\"></span> is anti<span class=\"_ _1\"></span>cipated th<span class=\"_ _1\"></span>at the trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s will b<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ected wi<span class=\"_ _1\"></span>thin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _1\"></span>onths af<span class=\"_ _1\"></span>ter the i<span class=\"_ _1\"></span>nvoice is i<span class=\"_ _1\"></span>ssue<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span> at wh<span class=\"_ _1\"></span>ich time th<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt previ<span class=\"_ _1\"></span>ously d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed in equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>ll be take<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, whi<span class=\"_ _1\"></span>ch is dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d as par<span class=\"_ _1\"></span>t of othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>onents of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y in note 34, rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es to the s<span class=\"_ _1\"></span>pot com<span class=\"_ _1\"></span>pone<span class=\"_ _1\"></span>nt of for<span class=\"_ _1\"></span>ward forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge cont<span class=\"_ _1\"></span>racts. Th<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nts in the<span class=\"_ _1\"></span> he<span class=\"_ _1\"></span>dging re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar are s<span class=\"_ _1\"></span>hown in note 34.<span class=\"_ _353\"> </span>The effects of<span class=\"_ _3\"></span> outstanding f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts on t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial position</span><span class=\"_ _3\"></span> and pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w1de h1fd\" id=\"_7708b701-a0be-4082-b8a8-52155fdd9ec7\"><tr><td></td><td></td><td class=\"c n x934 y3dca wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x935 y3dca w1df h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dcb ff111 fs4 fc2 sc0 ls10 wsb\">Car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3dcc ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span>exchange<span class=\"_ _3\"></span> contracts<span class=\"_ _3\"></span> \u2013 other<span class=\"_ _3\"></span> receivables </td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcd w1e0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls12c wsea\">(<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> 18<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x936 y3dcd w1e1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x937 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x719 y3dcd w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dce ff111 fs4 fc2 sc0 ls1e ws1c\">Notional<span class=\"_ _3\"></span> amount of<span class=\"_ _3\"></span> the f<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ard <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dcf w1e2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">foreign e<span class=\"_ _3\"></span>xchange cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span></div></td><td class=\"c n x938 y3dcf w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x939 y3dcf w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">23.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93a y3dcf w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">18.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3dd0 w1e4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsa ws93\">Matur<span class=\"_ _1\"></span>ity date<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x93b y3dd0 w1e5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">2 January 2024 to</div></td><td class=\"t m0 x91f hb y3dd1 ff111 fs4 fc2 sc0 ls10 wsb\">3 January 2023 to </td></tr><tr><td></td><td></td><td class=\"t m0 x7e6 h6 y3dd2 ff110 fs4 fc2 sc0 ls10 wsb\">24 June 2024 </td><td class=\"t m0 x93c hb y3dd2 ff111 fs4 fc2 sc0 ls10 wsb\">21 August 2023<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dd3 ff111 fs4 fc2 sc0 ls6e ws6f\">Hedge rat<span class=\"_ _3\"></span>io<span class=\"_ _353\"> </span></td><td></td><td class=\"c n x93d y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td><td class=\"c n x93e y3dd4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1:1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dd5 ff111 fs4 fc2 sc0 ls10 wsb\">Cha<span class=\"_ _1\"></span>nge in va<span class=\"_ _1\"></span>lue of he<span class=\"_ _1\"></span>dged i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em u<span class=\"_ _1\"></span>sed <span class=\"lsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ada w1e6 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">to de<span class=\"_ _3\"></span>termine hedge e<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>iveness<span class=\"_ _353\"> </span></div></td><td class=\"c n x93f y3ada w1e3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n x940 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x941 y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(0.4)<span class=\"_ _353\"> </span></div></td></tr></table>i<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>The fo<span class=\"_ _1\"></span>rw<span class=\"_ _1\"></span>ard for<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge c<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>cts ar<span class=\"_ _1\"></span>e den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy as th<span class=\"_ _1\"></span>e high<span class=\"_ _1\"></span>ly pro<span class=\"_ _1\"></span>bab<span class=\"_ _1\"></span>le fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s to match th<span class=\"_ _1\"></span>e exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y risk<span class=\"_ _1\"></span>, ther<span class=\"_ _1\"></span>efore t<span class=\"_ _1\"></span>he he<span class=\"_ _1\"></span>dge ra<span class=\"_ _1\"></span>tio is 1:<span class=\"_ _5\"></span>1.<span class=\"_ _353\"> </span>Imm<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rial c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd points, th<span class=\"_ _1\"></span>e dif<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>tial bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n the for<span class=\"_ _1\"></span>ward rate an<span class=\"_ _1\"></span>d the mar<span class=\"_ _1\"></span>ket spot r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, have be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r and prev<span class=\"_ _1\"></span>ious<span class=\"_ _1\"></span> y<span class=\"_ _1\"></span>e<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>r.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span>rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span>valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in Pr<span class=\"_ _1\"></span><span class=\"_ _353\">ofit or Lo</span><span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the f<span class=\"_ _1\"></span>ollowi<span class=\"_ _1\"></span>ng gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses we<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in relati<span class=\"_ _1\"></span><span class=\"_ _353\">on to finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents measured a<span class=\"_ _3\"></span>t FV<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span><table class=\"s w19d h202\" id=\"_effd1bd7-e19b-4a98-b60f-9691472f0a34\"><tr><td></td><td class=\"t m0 x2b3 hf y3dff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3dff ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3e00 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e00 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e01 w1fc h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls4a wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on the l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and mu<span class=\"_ _1\"></span>tual f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97a y3e01 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x97b y3e01 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e02 w1fd h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue (lo<span class=\"_ _1\"></span>ss)/<span class=\"_ _3\"></span>gai<span class=\"_ _1\"></span>n on Wells Dat<span class=\"_ _1\"></span>a Lab<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x4f8 y3e02 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x97c y3e02 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w1fe h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on mo<span class=\"_ _1\"></span>ney mar<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>et f<span class=\"_ _1\"></span>unds (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3a6 y3e03 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c7 y3e03 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3e04 ff111 fs4 fc2 sc0 ls1e ws1c\">Fair<span class=\"_ _3\"></span> value gains<span class=\"_ _3\"></span><span class=\"_ _353\"> on financial inst</span><span class=\"_ _3\"></span>ruments mandat<span class=\"_ _3\"></span>orily measured <span class=\"lsb wsb\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e05 ff111 fs4 fc2 sc0 ls15 ws13\"> <span class=\"_ _138\"> </span>at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x504 y3bd1 w1ff h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on de<span class=\"_ _1\"></span><span class=\"_ _353\">rivative fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts (note 4<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3bd1 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x54e y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x97d y3ada w200 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">N<span class=\"_ _1\"></span>et fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents (note 8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d8 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue gai<span class=\"_ _1\"></span>ns on the li<span class=\"_ _1\"></span>sted invest<span class=\"_ _1\"></span>ments an<span class=\"_ _1\"></span>d mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s and the Wel<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span>abs co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> <span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncing a<span class=\"_ _1\"></span>re unre<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d gain<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span><span class=\"_ _353\">d in profit or l</span><span class=\"_ _1\"></span>oss at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t the end of<span class=\"_ _1\"></span> the reporting period.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>v) Fair Value<span class=\"_ _1\"></span>s of Ot<span class=\"_ _1\"></span>her Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Ins<span class=\"_ _1\"></span>tru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s Carr<span class=\"_ _1\"></span>ied a<span class=\"_ _1\"></span>t Amo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ised C<span class=\"_ _1\"></span>ost<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span>ir shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m nature, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value<span class=\"_ _1\"></span>s of trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s, accru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, contra<span class=\"_ _1\"></span>ct as<span class=\"_ _1\"></span>sets, other re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o be fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets, cas<span class=\"_ _1\"></span>h and ca<span class=\"_ _1\"></span>sh equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts, trade paya<span class=\"_ _1\"></span>bles,<span class=\"_ _1\"></span> accruals and o<span class=\"_ _3\"></span>ther pay<span class=\"_ _3\"></span>ables considered t<span class=\"_ _3\"></span><span class=\"_ _353\">o be financial</span><span class=\"_ _3\"></span> liabilities,<span class=\"_ _3\"></span> bank ov<span class=\"_ _3\"></span>erdrafts and bank b<span class=\"_ _3\"></span>orrowings approximat<span class=\"_ _3\"></span>es their fair value.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "(a)<span class=\"_ _3\"></span> Currency Derivatives<span class=\"_ _353\"> </span>The Group uses<span class=\"_ _3\"></span> derivatives<span class=\"_ _3\"></span> for economic hedging<span class=\"_ _3\"></span> purposes and there<span class=\"_ _3\"></span> are no<span class=\"_ _3\"></span> speculative posit<span class=\"_ _3\"></span>ions ente<span class=\"_ _1\"></span>red into by the Gro<span class=\"_ _1\"></span>up. However<span class=\"_ _5\"></span>, w<span class=\"_ _1\"></span>here de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ves do not m<span class=\"_ _1\"></span>eet the h<span class=\"_ _1\"></span>edge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cri<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ria, they<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified as \u201c</span><span class=\"_ _1\"></span>held fo<span class=\"_ _1\"></span>r trading<span class=\"_ _1\"></span>\u201d for acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>urpos<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h <span class=\"_ _353\">profit o</span><span class=\"_ _1\"></span>r loss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has us<span class=\"_ _1\"></span>ed spot a<span class=\"_ _1\"></span>nd for<span class=\"_ _1\"></span>ward fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge co<span class=\"_ _1\"></span>ntracts to he<span class=\"_ _1\"></span>dge its ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span> to exchan<span class=\"_ _1\"></span>ge rate movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ou<span class=\"_ _1\"></span>tright c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts are use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o<span class=\"_ _1\"></span> man<span class=\"_ _1\"></span>age exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s, with fu<span class=\"_ _1\"></span>nding swa<span class=\"_ _1\"></span>ps bei<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o pro<span class=\"_ _1\"></span>duce re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s when n<span class=\"_ _1\"></span>eede<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ues of ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts are se<span class=\"_ _1\"></span>t out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w1da h1fc\" id=\"_b1c95377-f49f-48e9-8b5d-d80e00783cc0\"><tr><td></td><td class=\"c n x6b1 y3dbb wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3dbb wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x91d hf y3dbc ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x91e hf y3dbd ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3dbe ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td><td class=\"t m0 x74a h10 y3dbf ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l </td></tr><tr><td></td><td class=\"t m0 x920 hf y3dc0 ff110 fsa fc2 sc0 lsbb ws30\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x921 hf y3dc1 ff110 fsa fc2 sc0 lsd7 wsd3\">liabilities<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3dc2 ff111 fsa fc2 sc0 ls94 ws59\">assets<span class=\"_ _353\"> </span></td><td class=\"t m0 x922 h10 y3dc3 ff111 fsa fc2 sc0 lsa7 ws6\">liabilities<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x923 hf y3dc4 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x924 hf y3dc5 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3dc6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3dc7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3dc8 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3d2b w1db h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x925 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x926 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x927 y3d2b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x928 y3d2b w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3dc9 ff111 fs4 fc2 sc0 ls1e ws1c\">Forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3b52 w1dc h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x929 y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92a y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x92b y3b52 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x92c y3b52 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1dd h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swap<span class=\"_ _1\"></span>s \u2013 not in a hed<span class=\"_ _1\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x92d y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x92e y3af6 w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x92f y3af6 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x506 y3af6 w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x931 y3ada w33 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x932 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x933 y3ada w30 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr></table>Net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e gains o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts that ar<span class=\"_ _1\"></span>e not des<span class=\"_ _1\"></span>ignated i<span class=\"_ _1\"></span>n a hedg<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nship of $<span class=\"_ _1\"></span>0.2m (<span class=\"_ _3\"></span>2022 \u2013 $0.6m)<span class=\"_ _1\"></span> were re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>ll with<span class=\"_ _1\"></span><span class=\"_ _353\">in net fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>s (n<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e 8<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(d)<span class=\"_ _3\"></span> Hedge Effectiveness<span class=\"_ _353\"> </span>He<span class=\"_ _1\"></span>dge ef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>vene<span class=\"_ _1\"></span>ss is dete<span class=\"_ _1\"></span>rmine<span class=\"_ _1\"></span>d at the inc<span class=\"_ _1\"></span>eption of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>e relati<span class=\"_ _1\"></span>onshi<span class=\"_ _1\"></span>p and thro<span class=\"_ _1\"></span>ugh pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>ic pros<span class=\"_ _1\"></span>pecti<span class=\"_ _1\"></span>ve ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nts to ensu<span class=\"_ _1\"></span>re that an e<span class=\"_ _1\"></span>conom<span class=\"_ _1\"></span>ic hed<span class=\"_ _1\"></span>ge relat<span class=\"_ _1\"></span>ionsh<span class=\"_ _1\"></span>ip exists b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the hedged it<span class=\"_ _3\"></span>em and t<span class=\"_ _3\"></span>he hedging ins<span class=\"_ _3\"></span>trument.<span class=\"_ _353\"> </span>For hedges o<span class=\"_ _3\"></span>f for<span class=\"_ _3\"></span>eign currency pur<span class=\"_ _3\"></span>chases, the<span class=\"_ _3\"></span> Group ent<span class=\"_ _3\"></span>ers int<span class=\"_ _3\"></span>o hedge rela<span class=\"_ _3\"></span>tionships where<span class=\"_ _3\"></span> the critical term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent match exa<span class=\"_ _1\"></span>ctly wi<span class=\"_ _1\"></span>th the terms of t<span class=\"_ _1\"></span>he hedg<span class=\"_ _1\"></span>ed item. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>, the<span class=\"_ _1\"></span>refore, per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>ms a qua<span class=\"_ _1\"></span>litati<span class=\"_ _1\"></span>ve asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of ef<span class=\"_ _1\"></span>fective<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s. If chan<span class=\"_ _1\"></span>ges in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es af<span class=\"_ _1\"></span>fect th<span class=\"_ _1\"></span>e term<span class=\"_ _1\"></span>s of the hed<span class=\"_ _1\"></span>ged ite<span class=\"_ _1\"></span>m such tha<span class=\"_ _1\"></span>t the cri<span class=\"_ _1\"></span>tical ter<span class=\"_ _1\"></span>ms no lo<span class=\"_ _1\"></span>nger m<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ch ex<span class=\"_ _1\"></span>actly wi<span class=\"_ _1\"></span>th the cr<span class=\"_ _1\"></span>itica<span class=\"_ _1\"></span>l t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ms of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontract, the<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up use<span class=\"_ _1\"></span>s the hypoth<span class=\"_ _1\"></span>etica<span class=\"_ _1\"></span>l deri<span class=\"_ _1\"></span>vative meth<span class=\"_ _1\"></span>od to as<span class=\"_ _1\"></span>sess ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess. In<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ness m<span class=\"_ _1\"></span>ay aris<span class=\"_ _1\"></span>e if there i<span class=\"_ _1\"></span>s a chan<span class=\"_ _1\"></span>ge in the ti<span class=\"_ _1\"></span>ming of the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on from w<span class=\"_ _1\"></span>hat was or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>lly es<span class=\"_ _1\"></span>timated or f<span class=\"_ _1\"></span>rom a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e US Doll<span class=\"_ _1\"></span>ar amo<span class=\"_ _1\"></span>unt cha<span class=\"_ _1\"></span>rged a<span class=\"_ _1\"></span>nd invoi<span class=\"_ _1\"></span>ced. A pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e source of i<span class=\"_ _1\"></span>nef<span class=\"_ _1\"></span>fecti<span class=\"_ _1\"></span>venes<span class=\"_ _1\"></span>s is als<span class=\"_ _1\"></span>o a chan<span class=\"_ _1\"></span>ge in cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k of eithe<span class=\"_ _1\"></span>r par<span class=\"_ _1\"></span>ty to the<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>rivative. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, any c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>e in cred<span class=\"_ _1\"></span>it risk i<span class=\"_ _1\"></span>s not expe<span class=\"_ _1\"></span>cted to be mater<span class=\"_ _1\"></span>ial<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts is determ<span class=\"_ _1\"></span>ined by c<span class=\"_ _1\"></span>ompar<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s </span>ge<span class=\"_ _1\"></span>nerated by th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct with th<span class=\"_ _1\"></span>e cotermi<span class=\"_ _1\"></span>nous c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows p</span><span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>tially ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ma<span class=\"_ _1\"></span>rket on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date. Detai<span class=\"_ _1\"></span>ls of the fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar on de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve contra<span class=\"_ _1\"></span>cts are gi<span class=\"_ _1\"></span>ven in note 28.<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">The fa<span class=\"_ _1\"></span>ir value of fo<span class=\"_ _1\"></span>reign c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy swaps i<span class=\"_ _1\"></span>s determ<span class=\"_ _1\"></span>ined by ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ating the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d </span>fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows in ea</span><span class=\"_ _1\"></span>ch cur<span class=\"_ _1\"></span>rency fo<span class=\"_ _1\"></span>r both leg<span class=\"_ _1\"></span>s of the swap ba<span class=\"_ _1\"></span>sed on ob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e yiel<span class=\"_ _1\"></span>d cur<span class=\"_ _1\"></span>ves.<span class=\"_ _1\"></span> On<span class=\"_ _1\"></span>e leg\u2019<span class=\"_ _5\"></span>s p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value i<span class=\"_ _1\"></span>s conver<span class=\"_ _1\"></span>ted into the ot<span class=\"_ _1\"></span>her cur<span class=\"_ _1\"></span>rency u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt spot exch<span class=\"_ _1\"></span>ange rate<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>(ii)<span class=\"_ _3\"></span> Fair<span class=\"_ _3\"></span> V<span class=\"_ _3\"></span>alue<span class=\"_ _3\"></span> Hierarch<span class=\"_ _3\"></span>y<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing tables present<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets and</span><span class=\"_ _3\"></span> liabilities t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> measured and<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed at fai<span class=\"_ _1\"></span>r value at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd and s<span class=\"_ _1\"></span>how the leve<span class=\"_ _1\"></span>l in the fai<span class=\"_ _1\"></span>r value h<span class=\"_ _1\"></span>iera<span class=\"_ _1\"></span>rchy in whi<span class=\"_ _1\"></span>ch the fa<span class=\"_ _1\"></span>ir<span class=\"_ _353\"> </span> valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ents are c<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed. The<span class=\"_ _1\"></span>re were no tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs bet<span class=\"_ _1\"></span>ween le<span class=\"_ _1\"></span>vels dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s wd4 h201\" id=\"_32c8d541-acd3-4d07-9df7-47bf7fb06407\"><tr><td></td><td class=\"t m0 x6b5 hf y3de9 ff110 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue a<span class=\"_ _1\"></span>t </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cc hf y3dea ff110 fsa fc2 sc0 lsbc wsb6\">31<span class=\"_ _3\"></span> December<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be hf y3deb ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d1 hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ed hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4cf hf y3deb ff110 fsa fc2 sc0 lsd7 wsd3\">Level<span class=\"_ _3\"></span> 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b0 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3dec ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3ded ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3dee w161 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3dee w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3dee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3dee w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3def ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df0 w1f9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">Wells Da<span class=\"_ _3\"></span>ta Labs conver<span class=\"_ _1\"></span>tible<span class=\"_ _3\"></span><span class=\"_ _353\"> financin</span><span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></div></td><td class=\"c n x961 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x962 y3df0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x963 y3df0 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x964 y3df0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df1 ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df2 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df2 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3df3 ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3df4 w1fa h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3df4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3df4 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3df4 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3df5 w1fb h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x969 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96a y3df5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x899 y3df5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x96b y3df5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3df6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x71d h10 y3df7 ff111 fsa fc2 sc0 lsb wsb\">Fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h10 y3df8 ff111 fsa fc2 sc0 lsb wsb\">31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6be h10 y3df9 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x971 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 1<span class=\"_ _353\"> </span></td><td class=\"t m0 x7d1 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f2 h10 y3df9 ff111 fsa fc2 sc0 lsb wsb\">Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d3 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3dfa ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3dfb ff110 fs4 fc2 sc0 ls10 wsb\">Eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3de6 w161 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">Lis<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d equit<span class=\"_ _1\"></span>y inves<span class=\"_ _1\"></span>tments a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div></td><td class=\"c n x95e y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x95f y3de6 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x960 y3de6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x89d y3de6 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfc ff110 fs4 fc2 sc0 ls10 wsb\">De<span class=\"_ _1\"></span>bt in<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3bd4 w162 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Well<span class=\"_ _3\"></span> Data Labs con<span class=\"_ _3\"></span>ver<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">ible financing<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x972 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x973 y3bd4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x974 y3bd4 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x975 y3bd4 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfd ff110 fs4 fc2 sc0 ls9 ws9\">Current deriv<span class=\"_ _3\"></span>atives in<span class=\"_ _3\"></span> a hedge<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5e w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b5e w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3dfe ff110 fs4 fc2 sc0 ls10 wsb\">Cu<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ent d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vat<span class=\"_ _1\"></span>ives h<span class=\"_ _1\"></span>eld f<span class=\"_ _1\"></span>or tr<span class=\"_ _1\"></span>ad<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b52 w1fa h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x965 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x966 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x967 y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w1fb h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x976 y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x977 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x978 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x979 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x96c y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">5.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x96d y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x96e y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x96f y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.9<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e fair v<span class=\"_ _1\"></span>alue h<span class=\"_ _1\"></span>ier<span class=\"_ _1\"></span>arch<span class=\"_ _1\"></span>y has th<span class=\"_ _1\"></span>e foll<span class=\"_ _1\"></span>owin<span class=\"_ _1\"></span>g level<span class=\"_ _1\"></span>s:<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 1 \u2013 inp<span class=\"_ _1\"></span>uts ar<span class=\"_ _1\"></span>e quote<span class=\"_ _1\"></span>d pri<span class=\"_ _1\"></span>ces (u<span class=\"_ _1\"></span>nadj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>) in ac<span class=\"_ _1\"></span>tive ma<span class=\"_ _1\"></span>rket<span class=\"_ _1\"></span>s for id<span class=\"_ _1\"></span>enti<span class=\"_ _1\"></span>cal as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r lia<span class=\"_ _1\"></span>bili<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 2 \u2013 inp<span class=\"_ _1\"></span>uts oth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>an quo<span class=\"_ _1\"></span>ted pr<span class=\"_ _1\"></span>ices i<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>uded w<span class=\"_ _1\"></span>ith<span class=\"_ _1\"></span>in Leve<span class=\"_ _1\"></span>l 1 that a<span class=\"_ _1\"></span>re obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e for th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity.<span class=\"_ _353\"> </span>Lev<span class=\"_ _1\"></span>el 3 \u2013 uno<span class=\"_ _1\"></span>bse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s used i<span class=\"_ _1\"></span>n the va<span class=\"_ _1\"></span>luat<span class=\"_ _1\"></span>ion<span class=\"_ _353\"> </span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> fair values o<span class=\"_ _3\"></span>f non-US<span class=\"_ _3\"></span> Dollar denominat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial instrument</span><span class=\"_ _3\"></span>s are t<span class=\"_ _3\"></span>ranslat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US dollars </span>usi<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd excha<span class=\"_ _1\"></span>nge rate.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he inp<span class=\"_ _1\"></span>uts use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o de<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts are inp<span class=\"_ _1\"></span>uts othe<span class=\"_ _1\"></span>r than </span>quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s that are o<span class=\"_ _1\"></span>bser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le and s<span class=\"_ _1\"></span>o the fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>s categor<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n Level 2 of the<span class=\"_ _1\"></span> fair v<span class=\"_ _3\"></span>alue hierar<span class=\"_ _3\"></span>chy<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of li<span class=\"_ _1\"></span>sted equ<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>nd mutu<span class=\"_ _1\"></span>al fun<span class=\"_ _1\"></span>ds are ba<span class=\"_ _1\"></span>sed on q<span class=\"_ _1\"></span>uoted mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>es and th<span class=\"_ _1\"></span>erefore<span class=\"_ _1\"></span> </span>the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nts are ca<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>oris<span class=\"_ _1\"></span>ed in Level 1 of th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ue to unob<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e input<span class=\"_ _1\"></span>s used in th<span class=\"_ _1\"></span>e valuat<span class=\"_ _1\"></span>ion, the fa<span class=\"_ _1\"></span>ir value of th<span class=\"_ _1\"></span>e W<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>ls Data L<span class=\"_ _1\"></span><span class=\"_ _353\">abs fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l </span>as<span class=\"_ _1\"></span>set is a Level 3 m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt as per th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue hie<span class=\"_ _1\"></span>rarchy<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls38 ws59 gs2c1\">30. Financial Risk<span class=\"_ _3\"></span> Management </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2c2\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ties exp<span class=\"_ _1\"></span>ose it to ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span><span class=\"_ _353\">ain fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l risks, n<span class=\"_ _1\"></span>amel<span class=\"_ _1\"></span>y market r<span class=\"_ _1\"></span>isk (i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge ris<span class=\"_ _1\"></span>k and inte<span class=\"_ _1\"></span>rest rate ri<span class=\"_ _1\"></span>sk), as well as c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d liqui<span class=\"_ _1\"></span>dit<span class=\"_ _1\"></span>y risk. T<span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s ris<span class=\"_ _1\"></span>k manag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt strateg<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2c3\">se<span class=\"_ _1\"></span>eks to mitig<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e pote<span class=\"_ _1\"></span>ntial ad<span class=\"_ _1\"></span>verse ef<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span><span class=\"_ _353\">cts on its fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e. As par<span class=\"_ _1\"></span>t of its str<span class=\"_ _1\"></span>ategy<span class=\"_ _3\"></span>, both pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d deri<span class=\"_ _1\"></span><span class=\"_ _353\">vative fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instru<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re used to he<span class=\"_ _1\"></span>dge ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain ri<span class=\"_ _1\"></span>sk expos<span class=\"_ _1\"></span>ures.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2c4\">There are<span class=\"_ _3\"></span><span class=\"_ _353\"> clearly defined objectives</span><span class=\"_ _3\"></span> and principles for<span class=\"_ _3\"></span><span class=\"_ _353\"> managing financial risks</span><span class=\"_ _3\"></span> established by<span class=\"_ _3\"></span> the Board<span class=\"_ _3\"></span> of Dir<span class=\"_ _3\"></span>ectors,<span class=\"_ _3\"></span> with policies,<span class=\"_ _3\"></span> parameters<span class=\"_ _3\"></span> and procedures co<span class=\"_ _3\"></span>vering the<span class=\"_ _3\"></span><span class=\"_ _353\"> specific areas o</span><span class=\"_ _3\"></span>f funding,<span class=\"_ _3\"></span> banking </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2c5\">relation<span class=\"_ _3\"></span>ships, f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change and in<span class=\"_ _3\"></span>terest r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> exposures and<span class=\"_ _3\"></span> cash management,<span class=\"_ _3\"></span> toget<span class=\"_ _3\"></span>her with the<span class=\"_ _3\"></span> invest<span class=\"_ _3\"></span>ment of<span class=\"_ _3\"></span> surplus cash. The<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s treasury function is r<span class=\"_ _3\"></span>esponsible for implement<span class=\"_ _3\"></span>ing the<span class=\"_ _3\"></span> policies and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2c6\">for prov<span class=\"_ _1\"></span>idin<span class=\"_ _1\"></span>g a centra<span class=\"_ _1\"></span>lised s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice to th<span class=\"_ _1\"></span>e Group fo<span class=\"_ _1\"></span>r fundi<span class=\"_ _1\"></span>ng, forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge and in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ere<span class=\"_ _1\"></span>st rate ma<span class=\"_ _1\"></span>nagem<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty r<span class=\"_ _1\"></span>isk ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment. It is a<span class=\"_ _1\"></span>lso res<span class=\"_ _1\"></span>ponsi<span class=\"_ _1\"></span>ble for id<span class=\"_ _1\"></span>entif<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng, evaluat<span class=\"_ _1\"></span>ing and h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2c7\"><span class=\"_ _353\">financial risks</span><span class=\"_ _3\"></span> in close cooperat<span class=\"_ _3\"></span>ion with t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s operating<span class=\"_ _3\"></span> companies.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs2c8\">(a) Ma<span class=\"_ _1\"></span>rket R<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>: For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n Exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e Ri<span class=\"_ _1\"></span>sk<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2c9\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nternati<span class=\"_ _1\"></span>onal b<span class=\"_ _1\"></span>ase is exp<span class=\"_ _1\"></span>osed to fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ri<span class=\"_ _1\"></span>sk from i<span class=\"_ _1\"></span>ts investi<span class=\"_ _1\"></span><span class=\"_ _353\">ng, finan</span><span class=\"_ _1\"></span>cing an<span class=\"_ _1\"></span>d oper<span class=\"_ _1\"></span>ating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s, par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>larl<span class=\"_ _1\"></span>y in resp<span class=\"_ _1\"></span>ect of Ste<span class=\"_ _1\"></span>rling, C<span class=\"_ _1\"></span>hines<span class=\"_ _1\"></span>e Renm<span class=\"_ _1\"></span>inbi, Sa<span class=\"_ _1\"></span>udi Ara<span class=\"_ _1\"></span>bia Ri<span class=\"_ _1\"></span>yal and C<span class=\"_ _1\"></span>anadi<span class=\"_ _1\"></span>an </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2ca\">Dollars. F<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change risks<span class=\"_ _3\"></span> arise from futur<span class=\"_ _3\"></span>e commercial tr<span class=\"_ _3\"></span>ansactions and cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flows,</span><span class=\"_ _3\"></span> and from<span class=\"_ _3\"></span> recognised monetary assets and<span class=\"_ _3\"></span> liabilities tha<span class=\"_ _3\"></span>t are no<span class=\"_ _3\"></span>t denominat<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2cb\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s loc<span class=\"_ _1\"></span>al ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2cc\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge rates th<span class=\"_ _1\"></span>at the Gro<span class=\"_ _1\"></span>up has the l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>st expos<span class=\"_ _1\"></span>ures to are:<span class=\"_ _353\"> </span></div><div class=\"gs2cd\"><table class=\"s w201 h203\" id=\"_749bd54e-99e3-4eb9-af55-deca564565de\"><tr><td></td><td class=\"c n x97e y3e06 w202 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls85 ws82\">Sterling<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x97f y3e06 w203 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lse6 ws31\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x980 y3e06 w204 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsa7 ws6\">Saudi Arabia Riyal<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x981 y3e06 w205 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsd8 wsd5\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x982 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x983 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x984 y3e07 w206 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x985 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x986 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x987 y3e07 w1df h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td><td class=\"c n x988 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x989 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w207 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Averag<span class=\"_ _1\"></span>e ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e to US Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x98a y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.80<span class=\"_ _353\"> </span></div></td><td class=\"c n x98b y3bd1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.81<span class=\"_ _353\"> </span></div></td><td class=\"c n x98c y3bd1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.07<span class=\"_ _353\"> </span></div></td><td class=\"c n x98d y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.73<span class=\"_ _353\"> </span></div></td><td class=\"c n x98e y3bd1 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x98f y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x990 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.35<span class=\"_ _353\"> </span></div></td><td class=\"c n x991 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.30<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w208 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end excha<span class=\"_ _1\"></span>nge rate to US Do<span class=\"_ _1\"></span>llars<span class=\"_ _353\"> </span></div></td><td class=\"c n x992 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.79<span class=\"_ _353\"> </span></div></td><td class=\"c n x993 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.83<span class=\"_ _353\"> </span></div></td><td class=\"c n x994 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.08<span class=\"_ _353\"> </span></div></td><td class=\"c n x995 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.92<span class=\"_ _353\"> </span></div></td><td class=\"c n x996 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x997 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x998 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.33<span class=\"_ _353\"> </span></div></td><td class=\"c n x999 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.35<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2ce\">Th<span class=\"_ _1\"></span>e aggre<span class=\"_ _1\"></span>gate net fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span><span class=\"_ _353\">ed in profi</span><span class=\"_ _1\"></span>t or loss d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year we<span class=\"_ _1\"></span>re $0.3m (2022 \u2013 $ni<span class=\"_ _1\"></span>l)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 lsb ws24 gs2cf\">(i) T<span class=\"_ _2\"></span>ransaction<span class=\"_ _3\"></span>al Risk<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2d0\">The exposur<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change rat<span class=\"_ _3\"></span>e mov<span class=\"_ _3\"></span><span class=\"_ _353\">ements in signifi</span><span class=\"_ _3\"></span>cant future commer<span class=\"_ _3\"></span>cial transactions<span class=\"_ _3\"></span><span class=\"_ _353\"> and cash flo</span><span class=\"_ _3\"></span>ws is hedged b<span class=\"_ _3\"></span>y using<span class=\"_ _3\"></span> forward foreign<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span>s. Certain forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs2d1\">have<span class=\"_ _3\"></span> been designated<span class=\"_ _3\"></span> as hedging inst<span class=\"_ _3\"></span>ruments of<span class=\"_ _3\"></span> highly probable<span class=\"_ _3\"></span> forecast t<span class=\"_ _3\"></span>ransactions.<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> engages with business<span class=\"_ _3\"></span> units t<span class=\"_ _3\"></span>o help ident<span class=\"_ _3\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> transactional e<span class=\"_ _3\"></span>xposures. External hedging act<span class=\"_ _3\"></span>ivit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> is then </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2d2\">per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormed by T<span class=\"_ _2\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> on behalf of<span class=\"_ _3\"></span> the business<span class=\"_ _3\"></span> units t<span class=\"_ _3\"></span>o ensure<span class=\"_ _3\"></span> that t<span class=\"_ _3\"></span>ransactional risk i<span class=\"_ _3\"></span>s managed appropriat<span class=\"_ _3\"></span>ely and in<span class=\"_ _3\"></span> accordance with<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>reasury policy<span class=\"_ _5\"></span>. Ex<span class=\"_ _1\"></span>pos<span class=\"_ _3\"></span>ures are also<span class=\"_ _3\"></span><span class=\"_ _353\"> identified and</span><span class=\"_ _3\"></span> hedged, if necessary<span class=\"_ _3\"></span>, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2d3\">on an a<span class=\"_ _1\"></span>d-hoc ba<span class=\"_ _1\"></span>sis, suc<span class=\"_ _1\"></span>h as whe<span class=\"_ _1\"></span>n a purch<span class=\"_ _1\"></span>ase ord<span class=\"_ _1\"></span>er in a fore<span class=\"_ _1\"></span>ign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y is plac<span class=\"_ _1\"></span>ed. Curr<span class=\"_ _1\"></span>ency exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>e where t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are not i</span><span class=\"_ _1\"></span>n the fun<span class=\"_ _1\"></span>ctiona<span class=\"_ _1\"></span>l curre<span class=\"_ _1\"></span>ncy of the e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _1\"></span>xpos<span class=\"_ _1\"></span>ures ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2d4\">com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>ong-term p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>ts beyond a 1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>-m<span class=\"_ _1\"></span>onth per<span class=\"_ _1\"></span>iod are a<span class=\"_ _1\"></span>lso id<span class=\"_ _1\"></span><span class=\"_ _353\">entifie</span><span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2d6\">Th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow sh<span class=\"_ _1\"></span>ows the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lues of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _5\"></span>, in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, on whi<span class=\"_ _1\"></span>ch exchan<span class=\"_ _1\"></span>ge dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces wo<span class=\"_ _1\"></span>uld poten<span class=\"_ _1\"></span>tially b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2d7\">con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng year<span class=\"_ _3\"></span>. </div><div class=\"gs2d8\"><table class=\"s w209 h204\" id=\"_ec62a70c-438f-4017-a6c2-90ea734e7f0c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x99a hf y3e08 ff110 fsa fc2 sc0 lsb9 ws46\">Currency o<span class=\"_ _3\"></span>f denomination<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a0 hf y3e09 ff110 fsa fc2 sc0 lsb wsb\">US </td><td class=\"t m0 x40d hf y3e0a ff110 fsa fc2 sc0 lsb wsb\">UAE </td><td class=\"t m0 x687 hf y3e0b ff110 fsa fc2 sc0 lsbb ws30\">Singapore </td><td class=\"t m0 x2e6 hf y3e0c ff110 fsa fc2 sc0 lsba ws10\">Saudi Arabia<span class=\"_ _353\"> </span></td><td class=\"t m0 x410 hf y3e0d ff110 fsa fc2 sc0 lsb9 ws46\">Chinese </td><td class=\"t m0 x44c hf y3e0e ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x4ad hf y3e0f ff110 fsa fc2 sc0 lsb9 ws46\">Sterling<span class=\"_ _353\"> </span></td><td class=\"t m0 x99b hf y3e10 ff110 fsa fc2 sc0 lsd8 wsd5\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x416 hf y3e11 ff110 fsa fc2 sc0 lsb9 ws46\">Dirham<span class=\"_ _353\"> </span></td><td class=\"t m0 x417 hf y3e12 ff110 fsa fc2 sc0 lsd8 wsd5\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x2df hf y3e13 ff110 fsa fc2 sc0 ls85 ws82\">Riyal<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 hf y3e14 ff110 fsa fc2 sc0 lsb9 ws46\">Renminbi<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 hf y3e15 ff110 fsa fc2 sc0 ls10c wsf9\">currencies<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3e0f ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hf y3e16 ff110 fsa fc2 sc0 lsb wsb\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3e16 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x76f hf y3e17 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x3e4 hf y3e18 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x2ec hf y3e19 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3e1a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3e1b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3e1c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3e16 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3e1d ff110 fs4 fc2 sc0 ls17 ws15\">Functional currency of<span class=\"_ _3\"></span> Group\u2019s<span class=\"_ _3\"></span> entiti<span class=\"_ _1\"></span>es:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3db8 w20a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsd ws81\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></div></td><td class=\"c n x99c y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x99d y3db8 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x99e y3db8 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x99f y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a0 y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a1 y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a2 y3db8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w20b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">US Dol<span class=\"_ _3\"></span>lars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a3 y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a4 y3a6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a5 y3a6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a6 y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a7 y3a6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3a6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a8 y3a6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w20c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a9 y3b5f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9aa y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ab y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x861 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ac y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3b5f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ad y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w20d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls15 wsfd\">Euro<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ae y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9af y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b0 y3b52 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b1 y3b52 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b2 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x593 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b3 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x261 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w20e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b4 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b5 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b6 y3bb5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b7 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b8 y3bb5 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b9 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ba y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9bb y3bb5 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x9bc y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9bd y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9be y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9bf y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c3 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.0)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gs2d9\"><table class=\"s w20f h205\" id=\"_083cbc4a-c1f5-44e7-954f-f664f9ab87b2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9c4 h10 y3e1e ff111 fsa fc2 sc0 ls85 ws82\">Currency of<span class=\"_ _3\"></span> denomination<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a0 h10 y3e1f ff111 fsa fc2 sc0 lsb wsb\">US </td><td class=\"t m0 x9c5 h10 y3d94 ff111 fsa fc2 sc0 ls12f ws116\">UAE </td><td class=\"t m0 x58a h10 y3e20 ff111 fsa fc2 sc0 lsa7 ws6\">Singapore </td><td class=\"t m0 x34f h10 y3e21 ff111 fsa fc2 sc0 lsa7 ws6\">Saudi Arabia<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c6 h10 y3e22 ff111 fsa fc2 sc0 lse6 ws31\">Chinese </td><td class=\"t m0 x2e9 h10 y3e23 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x4a9 h10 y3e24 ff111 fsa fc2 sc0 ls85 ws82\">Sterling<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c7 h10 y3e25 ff111 fsa fc2 sc0 lsa7 ws6\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c8 h10 y3d96 ff111 fsa fc2 sc0 ls10c wsf9\">Dirham<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c9 h10 y3e26 ff111 fsa fc2 sc0 lsa7 ws6\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x40f h10 y3e27 ff111 fsa fc2 sc0 ls86 ws83\">Riyal<span class=\"_ _353\"> </span></td><td class=\"t m0 x35b h10 y3e28 ff111 fsa fc2 sc0 lse6 ws31\">Renminbi<span class=\"_ _353\"> </span></td><td class=\"t m0 x9ca h10 y3e29 ff111 fsa fc2 sc0 lsa7 ws6\">currencies<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3e24 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h10 y3e2a ff111 fsa fc2 sc0 lsb wsb\">At 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3e2a ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x7a0 h10 y3e2b ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x3e4 h10 y3d98 ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x419 h10 y3e2c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3e2d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3e2e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3e2f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3e2a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3e30 ff110 fs4 fc2 sc0 ls17 ws15\">Functional currency of<span class=\"_ _3\"></span> Group\u2019s<span class=\"_ _3\"></span> entiti<span class=\"_ _1\"></span>es:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5d w20a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsd ws81\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></div></td><td class=\"c n x99c y3b5d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cb y3b5d w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cc y3b5d w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cd y3b5d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ce y3b5d w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x488 y3b5d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x489 y3b5d w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48a y3b5d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5e w20b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls47 ws7c\">US Dol<span class=\"_ _3\"></span>lars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cf y3b5e w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d0 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d1 y3b5e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d2 y3b5e w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d3 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d4 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d5 y3b5e w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x58f y3b5e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w20c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls47 ws7c\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a9 y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d6 y3b5f w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d7 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d8 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d9 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9da y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x486 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x487 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w20d h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls15 wsfd\">Euro<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3b52 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9db y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x9dc y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9dd y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9de y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w20e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b4 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9df y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e0 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x846 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x847 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e1 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e2 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e3 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e4 y3ada w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e5 y3ada w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e6 y3ada w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e7 y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e8 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e9 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ea y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9eb y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.0)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2da\">Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts compr<span class=\"_ _1\"></span>ise ca<span class=\"_ _1\"></span>sh bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, trade an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles, a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, trade an<span class=\"_ _1\"></span>d other paya<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed expe<span class=\"_ _1\"></span><span class=\"_ _353\">nses, fi</span><span class=\"_ _1\"></span>nance l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s and intra-<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p bala<span class=\"_ _1\"></span>nces. D<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span>tives<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2db\">de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span><span class=\"_ _353\">n a cash fl</span><span class=\"_ _1\"></span>ow hedge a<span class=\"_ _1\"></span>re exclud<span class=\"_ _1\"></span>ed as fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive inco<span class=\"_ _1\"></span>me.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs2dc\">(ii) T<span class=\"_ _5\"></span>ranslational Risk<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2dd\">Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> risk also arises from<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets</span><span class=\"_ _3\"></span> and liabilities<span class=\"_ _3\"></span> not denominat<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he functional curr<span class=\"_ _3\"></span>ency of<span class=\"_ _3\"></span> an entity\u2019<span class=\"_ _5\"></span>s operations<span class=\"_ _3\"></span>. Forward f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change contr<span class=\"_ _3\"></span>acts are<span class=\"_ _3\"></span> used to<span class=\"_ _3\"></span> manage the<span class=\"_ _3\"></span> exposure </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2de\">to cha<span class=\"_ _1\"></span>nges in fo<span class=\"_ _1\"></span>reign exc<span class=\"_ _1\"></span>hange r<span class=\"_ _1\"></span>ates. Whe<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>pria<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e, hed<span class=\"_ _1\"></span>ge acc<span class=\"_ _1\"></span>ounting i<span class=\"_ _1\"></span>s appl<span class=\"_ _1\"></span>ied to the for<span class=\"_ _1\"></span>ward fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts and the h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d item to remove a<span class=\"_ _1\"></span>ny accou<span class=\"_ _1\"></span>nting mis<span class=\"_ _1\"></span>match. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2df\">Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ris<span class=\"_ _1\"></span>k also a<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s from the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stments i<span class=\"_ _1\"></span>n foreig<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ations. T<span class=\"_ _1\"></span>his has p<span class=\"_ _1\"></span>reviou<span class=\"_ _1\"></span>sly be<span class=\"_ _1\"></span>en he<span class=\"_ _1\"></span>dged u<span class=\"_ _1\"></span>sing fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swa<span class=\"_ _1\"></span>ps that have be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>n a net inves<span class=\"_ _1\"></span>tment h<span class=\"_ _1\"></span>edge to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2e0\">hedge the<span class=\"_ _3\"></span> foreign currency<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ion risk. The f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange e<span class=\"_ _3\"></span>xposure arising fr<span class=\"_ _3\"></span>om the t<span class=\"_ _3\"></span>ranslation<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> net in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in foreign<span class=\"_ _3\"></span> operations<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s presenta<span class=\"_ _3\"></span>tion currency<span class=\"_ _3\"></span> of US<span class=\"_ _3\"></span> Dollars has also </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2e1\">prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y bee<span class=\"_ _1\"></span>n manag<span class=\"_ _1\"></span>ed by de<span class=\"_ _1\"></span>signat<span class=\"_ _1\"></span>ing any bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs that are n<span class=\"_ _1\"></span>ot US Doll<span class=\"_ _1\"></span>ar den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>e of the net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt in forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>rations. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge exp<span class=\"_ _1\"></span>osure pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2e2\">Ster<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d Canad<span class=\"_ _1\"></span>ian Do<span class=\"_ _1\"></span>llar d<span class=\"_ _1\"></span>enomi<span class=\"_ _1\"></span>nated net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts. The a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge net p<span class=\"_ _1\"></span>ost<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span>x gain<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>ncy tra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt hedg<span class=\"_ _1\"></span>es at the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2e3\">be<span class=\"_ _1\"></span>ginni<span class=\"_ _1\"></span>ng and e<span class=\"_ _1\"></span>nd of the yea<span class=\"_ _1\"></span>r is $2<span class=\"_ _3\"></span>5.0m.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs2e4\">(b) M<span class=\"_ _1\"></span>arke<span class=\"_ _1\"></span>t Ris<span class=\"_ _1\"></span>k: In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est R<span class=\"_ _1\"></span>ate R<span class=\"_ _1\"></span>isk<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2e5\">Varia<span class=\"_ _1\"></span>ble intere<span class=\"_ _1\"></span>st rates o<span class=\"_ _1\"></span>n cash at b<span class=\"_ _1\"></span>ank, sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m depo<span class=\"_ _1\"></span>sits, overd<span class=\"_ _1\"></span>raf<span class=\"_ _1\"></span>ts and bor<span class=\"_ _1\"></span>rowing<span class=\"_ _1\"></span>s expos<span class=\"_ _1\"></span>e the Grou<span class=\"_ _1\"></span>p t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow intere</span><span class=\"_ _1\"></span>st rate ris<span class=\"_ _1\"></span><span class=\"_ _353\">k, and fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>nterest r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s on loan<span class=\"_ _1\"></span>s and sh<span class=\"_ _1\"></span>ort-term de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>ts expose t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2e6\">Gro<span class=\"_ _1\"></span>up to fair val<span class=\"_ _1\"></span>ue intere<span class=\"_ _1\"></span>st rate ris<span class=\"_ _1\"></span>k. The Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nction m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>es the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to intere<span class=\"_ _1\"></span>st rate ri<span class=\"_ _1\"></span>sk and us<span class=\"_ _1\"></span>es intere<span class=\"_ _1\"></span>st rate swaps a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>ps, when c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dered a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls68 ws64 gs2e8\">(c<span class=\"_ _3\"></span>) Credit Risk<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2e9\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom its c<span class=\"_ _1\"></span>ash at ba<span class=\"_ _1\"></span>nk and in h<span class=\"_ _1\"></span>and, inves<span class=\"_ _1\"></span>tments, d<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span><span class=\"_ _353\">tive fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2ea\">ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, other re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>nd contr<span class=\"_ _1\"></span>act as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2eb\">At the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, the G<span class=\"_ _1\"></span>roup had c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk exp<span class=\"_ _1\"></span>osure to a wid<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ties. C<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2ec\">expo<span class=\"_ _1\"></span>sure is c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>ally mo<span class=\"_ _1\"></span>nitored a<span class=\"_ _1\"></span>nd no ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual exp<span class=\"_ _1\"></span>osure is c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dered to be s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant i</span><span class=\"_ _1\"></span>n the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2ed\">cont<span class=\"_ _3\"></span>ext of the<span class=\"_ _3\"></span> ordinary course of t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s activities<span class=\"_ _3\"></span> whether thr<span class=\"_ _3\"></span>ough exposur<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> individual </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs2ee\">cust<span class=\"_ _3\"></span><span class=\"_ _353\">omers, specific indust</span><span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> sectors and/<span class=\"_ _5\"></span>or regions.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs2ef\">(i<span class=\"_ _1\"></span>) Cre<span class=\"_ _1\"></span>dit Ris<span class=\"_ _1\"></span>k: T<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>al Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d Bank<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f0\">Hun<span class=\"_ _1\"></span>ting PLC<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Bo<span class=\"_ _1\"></span>ard app<span class=\"_ _1\"></span>roves the tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s that deter<span class=\"_ _1\"></span>mine w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties ca<span class=\"_ _1\"></span>n be use<span class=\"_ _1\"></span>d. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f1\">Du<span class=\"_ _1\"></span>e dilig<span class=\"_ _1\"></span>ence is c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied ou<span class=\"_ _1\"></span>t prio<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>uthor<span class=\"_ _1\"></span>isatio<span class=\"_ _1\"></span><span class=\"_ _353\">n of a bank or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n as an ap<span class=\"_ _1\"></span>proved </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f2\">cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Fo<span class=\"_ _1\"></span>r banks a<span class=\"_ _1\"></span><span class=\"_ _353\">nd finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstitut<span class=\"_ _1\"></span>ions, exp<span class=\"_ _1\"></span>osure li<span class=\"_ _1\"></span>mits are s<span class=\"_ _1\"></span>et for eac<span class=\"_ _1\"></span>h approve<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f3\">cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, as we<span class=\"_ _1\"></span>ll as the t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es of trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns that may b<span class=\"_ _1\"></span>e entered i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>o. Ap<span class=\"_ _1\"></span>proved ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>ns that </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f4\">the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nction c<span class=\"_ _1\"></span>an inves<span class=\"_ _1\"></span>t surp<span class=\"_ _1\"></span>lus ca<span class=\"_ _1\"></span>sh with mu<span class=\"_ _1\"></span>st all h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e a mi<span class=\"_ _1\"></span>nimum A<span class=\"_ _1\"></span>2, P2 or F2 </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f5\">sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rm rating f<span class=\"_ _1\"></span>rom Sta<span class=\"_ _1\"></span>ndard &amp; Po<span class=\"_ _1\"></span>or\u2019<span class=\"_ _5\"></span>s, M<span class=\"_ _1\"></span>oody\u2019s or Fitch rati<span class=\"_ _1\"></span>ng age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s, respe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f6\">At the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd totalle<span class=\"_ _1\"></span>d $45.5m (2022 \u2013 $29.<span class=\"_ _3\"></span>4m)<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>th $3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>m (2022 \u2013 </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f7\">$1<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>) de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span>ith ban<span class=\"_ _1\"></span>ks with Fi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ch s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term rati<span class=\"_ _1\"></span>ngs of F<span class=\"_ _3\"></span>1 to F<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>+<span class=\"_ _5\"></span>. O<span class=\"_ _1\"></span>f the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>4.3m<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f8\">(2022 \u2013 $9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>), $<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.6m (2022 \u2013 $<span class=\"_ _1\"></span>6.2m<span class=\"_ _3\"></span>) was h<span class=\"_ _1\"></span>eld wit<span class=\"_ _1\"></span><span class=\"_ _353\">h two fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions w<span class=\"_ _1\"></span>ithin ma<span class=\"_ _1\"></span>inla<span class=\"_ _1\"></span>nd Chin<span class=\"_ _1\"></span>a </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2f9\">whi<span class=\"_ _1\"></span>ch, give<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s o<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions in th<span class=\"_ _1\"></span>is juri<span class=\"_ _1\"></span>sdicti<span class=\"_ _1\"></span>on, were de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d nece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>spite not h<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs2fa\">for<span class=\"_ _1\"></span>mal cre<span class=\"_ _1\"></span>dit ratin<span class=\"_ _1\"></span>gs from a<span class=\"_ _1\"></span>ny of the ratin<span class=\"_ _1\"></span>gs age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s mentio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>, an i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2fb\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d that the ba<span class=\"_ _1\"></span>nks\u2019 credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s were ap<span class=\"_ _1\"></span>propr<span class=\"_ _1\"></span>iate for the am<span class=\"_ _1\"></span>ounts he<span class=\"_ _1\"></span>ld on de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>ere are<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2fc\">no for<span class=\"_ _1\"></span>mal re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>tions on th<span class=\"_ _1\"></span>is cas<span class=\"_ _1\"></span>h as suc<span class=\"_ _1\"></span>h<span class=\"_ _3\"></span>; however<span class=\"_ _3\"></span>, pri<span class=\"_ _1\"></span>or app<span class=\"_ _1\"></span>roval would b<span class=\"_ _1\"></span>e requi<span class=\"_ _1\"></span>red fro<span class=\"_ _1\"></span>m vario<span class=\"_ _1\"></span>us </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2fd\">state au<span class=\"_ _1\"></span>thori<span class=\"_ _1\"></span>ties in C<span class=\"_ _1\"></span>hina be<span class=\"_ _1\"></span>fore any ca<span class=\"_ _1\"></span>sh cou<span class=\"_ _1\"></span>ld be pai<span class=\"_ _1\"></span>d off<span class=\"_ _1\"></span>shore. T<span class=\"_ _1\"></span>his ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>uld be us<span class=\"_ _1\"></span>ed by </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2fe\">the G<span class=\"_ _1\"></span>roup to ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce interc<span class=\"_ _1\"></span>ompany l<span class=\"_ _1\"></span>oans, wh<span class=\"_ _1\"></span>ich total $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end. In ord<span class=\"_ _1\"></span>er for th<span class=\"_ _1\"></span>e Group to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs2ff\">acc<span class=\"_ _1\"></span>ess th<span class=\"_ _1\"></span>e balan<span class=\"_ _1\"></span>ce of $9.9m, a div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd would n<span class=\"_ _1\"></span>eed to be de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ed.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs300\">During the<span class=\"_ _3\"></span> year<span class=\"_ _5\"></span>, the<span class=\"_ _3\"></span> treasury function inv<span class=\"_ _3\"></span>ested surplus<span class=\"_ _3\"></span> cash in-line<span class=\"_ _3\"></span> with its<span class=\"_ _3\"></span> cash management and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs301\">inv<span class=\"_ _3\"></span>estment policies in<span class=\"_ _3\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _3\"></span>erm deposits. The<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> these deposits enables t<span class=\"_ _3\"></span>he treasury function t<span class=\"_ _3\"></span>o </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs302\">diversify its count<span class=\"_ _3\"></span>erpar<span class=\"_ _1\"></span>ty concentra<span class=\"_ _3\"></span>tion risk<span class=\"_ _3\"></span> by depositing<span class=\"_ _3\"></span> funds with v<span class=\"_ _3\"></span><span class=\"_ _353\">arious financial inst</span><span class=\"_ _3\"></span>itutions<span class=\"_ _3\"></span> and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs303\">impro<span class=\"_ _3\"></span>ve the<span class=\"_ _3\"></span> yields on a portion o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> surplus cash. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs304\">Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t ratings of th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stituti<span class=\"_ _1\"></span>ons wh<span class=\"_ _1\"></span>ere the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s total c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs305\">be<span class=\"_ _1\"></span>en inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>re listed b<span class=\"_ _1\"></span>elow:<span class=\"_ _353\"> </span></div><div class=\"gs306\"><table class=\"s w4b h206\" id=\"_9c9e87b8-8a9b-4656-b9a1-e8d1dbd536f3\"><tr><td></td><td></td><td></td><td class=\"t m0 x28b hf y3e31 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e31 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9ec h10 y3e32 ff111 fsa fc2 sc0 ls85 ws82\">Credit rating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e32 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e32 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e33 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ed y3e33 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ee y3e33 w212 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsf2 wsf0\">F1 t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> F1<span class=\"_ _5\"></span>+<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ef y3e33 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">31.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f0 y3e33 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f1 y3cc0 w213 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lse9 wse7\">n<span class=\"_ _1\"></span>/a<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x9f2 y3cc0 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">14.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3bd1 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3bd1 w214 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A<span class=\"_ _1\"></span>A-(d<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f5 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3ada w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3ada w215 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A+(dc<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f6 y3ada w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs307\">Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk of fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts i<span class=\"_ _1\"></span>s calc<span class=\"_ _1\"></span>ulated be<span class=\"_ _1\"></span>fore the co<span class=\"_ _1\"></span>ntract is a<span class=\"_ _1\"></span>cquir<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs308\">com<span class=\"_ _1\"></span>pared to th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk li<span class=\"_ _1\"></span>mit set fo<span class=\"_ _1\"></span>r each c<span class=\"_ _1\"></span>ounterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>. Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k is cal<span class=\"_ _1\"></span>culated a<span class=\"_ _1\"></span><span class=\"_ _353\">s a fixed </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs309\">pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge of the nom<span class=\"_ _1\"></span>inal va<span class=\"_ _1\"></span>lue of the i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span></div>(ii) Credit Risk: Receivables<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group m<span class=\"_ _1\"></span>akes sa<span class=\"_ _1\"></span>les to a larg<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>ers; however a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant p</span><span class=\"_ _1\"></span>ropor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of<span class=\"_ _353\"> </span>sales are made<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> ser<span class=\"_ _1\"></span>vice companies<span class=\"_ _3\"></span> in the oil<span class=\"_ _3\"></span> and gas sect<span class=\"_ _3\"></span>or<span class=\"_ _5\"></span>. The majority of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s cust<span class=\"_ _3\"></span>omers<span class=\"_ _353\"> </span>are ba<span class=\"_ _1\"></span>sed in N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>rica. O<span class=\"_ _1\"></span>n a qua<span class=\"_ _1\"></span>rter<span class=\"_ _1\"></span>ly bas<span class=\"_ _1\"></span>is, the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s enti<span class=\"_ _1\"></span>ties su<span class=\"_ _1\"></span>bmit in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on to the hea<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>of<span class=\"_ _1\"></span><span class=\"_ _353\">fice on i</span><span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idual re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s bala<span class=\"_ _1\"></span>nces g<span class=\"_ _1\"></span>reater tha<span class=\"_ _1\"></span>n $0.2m, on ind<span class=\"_ _1\"></span>ividu<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s that are<span class=\"_ _353\"> </span>both gr<span class=\"_ _1\"></span>eater tha<span class=\"_ _1\"></span>n $32<span class=\"_ _3\"></span>,50<span class=\"_ _1\"></span>0 and 60 d<span class=\"_ _1\"></span>ays overdue, a<span class=\"_ _1\"></span>nd on qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly avera<span class=\"_ _1\"></span>ge rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es. At<span class=\"_ _353\"> </span>the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>79.<span class=\"_ _3\"></span>4m (2022 \u2013 $1<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>8.<span class=\"_ _3\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>) co<span class=\"_ _1\"></span>mpris<span class=\"_ _1\"></span>ed ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s greate<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>tha<span class=\"_ _1\"></span>n $0.2m, with no in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual c<span class=\"_ _1\"></span>ustomer b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce repre<span class=\"_ _1\"></span>senti<span class=\"_ _1\"></span>ng more th<span class=\"_ _1\"></span>an 9% (<span class=\"_ _3\"></span>2022 \u2013 7%<span class=\"_ _3\"></span>) of the<span class=\"_ _353\"> </span>yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les ba<span class=\"_ _1\"></span>lance of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>04.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e risk of cu<span class=\"_ _1\"></span>stomer d<span class=\"_ _1\"></span>efault fo<span class=\"_ _1\"></span>r outst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles, a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets is<span class=\"_ _353\"> </span>continuously<span class=\"_ _3\"></span> monitored<span class=\"_ _3\"></span>. Credit<span class=\"_ _3\"></span> account limit<span class=\"_ _3\"></span>s are set<span class=\"_ _3\"></span> locally by<span class=\"_ _3\"></span> management and are<span class=\"_ _3\"></span> primarily based<span class=\"_ _353\"> </span>on the c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t quali<span class=\"_ _1\"></span>ty of the c<span class=\"_ _1\"></span>ustomer t<span class=\"_ _1\"></span>akin<span class=\"_ _1\"></span>g into acco<span class=\"_ _1\"></span>unt past ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h trading r<span class=\"_ _1\"></span>elatio<span class=\"_ _1\"></span>nship<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>and the<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial posit</span><span class=\"_ _3\"></span>ion.<span class=\"_ _3\"></span> The probability that<span class=\"_ _3\"></span> a cust<span class=\"_ _3\"></span>omer would<span class=\"_ _3\"></span> default has<span class=\"_ _3\"></span> remained<span class=\"_ _353\"> </span>broa<span class=\"_ _1\"></span><span class=\"_ _353\">dly flat in 2023. T</span><span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p used C<span class=\"_ _1\"></span>redit B<span class=\"_ _1\"></span>ench<span class=\"_ _1\"></span>mark s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware to moni<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>twor<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span>cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s of its custom<span class=\"_ _1\"></span>ers. Cre<span class=\"_ _1\"></span>dit Be<span class=\"_ _1\"></span>nchm<span class=\"_ _1\"></span>ark us<span class=\"_ _1\"></span>es a sim<span class=\"_ _1\"></span>ilar rati<span class=\"_ _1\"></span>ngs fr<span class=\"_ _1\"></span>amewor<span class=\"_ _1\"></span>k t<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span>main credit<span class=\"_ _3\"></span> ratings<span class=\"_ _3\"></span> agencies for classifying the credit<span class=\"_ _3\"></span> quality of a<span class=\"_ _3\"></span> business. How<span class=\"_ _3\"></span>ever<span class=\"_ _2\"></span>, Credit Benchmark<span class=\"_ _353\"> </span>ratings<span class=\"_ _3\"></span> are based<span class=\"_ _3\"></span> on contribut<span class=\"_ _3\"></span>ed risk views<span class=\"_ _3\"></span> from leading<span class=\"_ _3\"></span><span class=\"_ _353\"> global financial inst</span><span class=\"_ _3\"></span>itutions<span class=\"_ _3\"></span>, including 1<span class=\"_ _2\"></span>5<span class=\"_ _353\"> </span>Global Syst<span class=\"_ _3\"></span>emically Important Banks domiciled<span class=\"_ _3\"></span> in the U<span class=\"_ _3\"></span>S, Cont<span class=\"_ _3\"></span>inental Eur<span class=\"_ _3\"></span>ope, Switzerland<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> UK,<span class=\"_ _353\"> </span>Jap<span class=\"_ _1\"></span>an, Canad<span class=\"_ _1\"></span>a, Austra<span class=\"_ _1\"></span>lia an<span class=\"_ _1\"></span>d South Af<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a. The co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re anony<span class=\"_ _1\"></span>mise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d and<span class=\"_ _353\"> </span>published twice mont<span class=\"_ _3\"></span>hly in the<span class=\"_ _3\"></span> form of<span class=\"_ _3\"></span> Credit Consensus<span class=\"_ _3\"></span> Ratings and<span class=\"_ _3\"></span> Aggregat<span class=\"_ _3\"></span>e Analy<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ics.<span class=\"_ _353\"> </span>Al<span class=\"_ _1\"></span>though i<span class=\"_ _1\"></span>n most c<span class=\"_ _1\"></span>ases th<span class=\"_ _1\"></span>e Credi<span class=\"_ _1\"></span>t Benc<span class=\"_ _1\"></span>hmar<span class=\"_ _1\"></span>k conse<span class=\"_ _1\"></span>nsus ra<span class=\"_ _1\"></span>ting of a bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on a num<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span>of con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ting vie<span class=\"_ _1\"></span>ws, there a<span class=\"_ _1\"></span>re insta<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>here the<span class=\"_ _1\"></span>re is onl<span class=\"_ _1\"></span>y a sing<span class=\"_ _1\"></span>le sourc<span class=\"_ _1\"></span>e on whi<span class=\"_ _1\"></span>ch the rati<span class=\"_ _1\"></span>ng is<span class=\"_ _353\"> </span>bas<span class=\"_ _1\"></span>ed. Dur<span class=\"_ _1\"></span>ing 2023, 38% of sale<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h is more tha<span class=\"_ _1\"></span>n $34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 3<span class=\"_ _3\"></span>7%/$263m) of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s<span class=\"_ _353\"> </span>reven<span class=\"_ _1\"></span>ue, were mad<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s with a Cre<span class=\"_ _1\"></span>dit Be<span class=\"_ _1\"></span>nchma<span class=\"_ _1\"></span>rk inve<span class=\"_ _1\"></span>stment-gra<span class=\"_ _1\"></span>de ratin<span class=\"_ _1\"></span>g of bbb or hi<span class=\"_ _1\"></span>gher<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span>as sh<span class=\"_ _1\"></span>own in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is incl<span class=\"_ _1\"></span>udes cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s with a si<span class=\"_ _1\"></span>ngle<span class=\"_ _1\"></span>-sourc<span class=\"_ _1\"></span>e rating, wh<span class=\"_ _1\"></span>ereby the r<span class=\"_ _1\"></span>ating is<span class=\"_ _353\"> </span>bas<span class=\"_ _1\"></span>ed on on<span class=\"_ _1\"></span>ly a sing<span class=\"_ _1\"></span>le sour<span class=\"_ _1\"></span>ce rathe<span class=\"_ _1\"></span>r than a co<span class=\"_ _1\"></span>nsens<span class=\"_ _1\"></span>us ratin<span class=\"_ _1\"></span>g which h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ived fro<span class=\"_ _1\"></span>m a numb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span>of con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ting vie<span class=\"_ _1\"></span>ws.<span class=\"_ _353\"> </span><table class=\"s w216 h207\" id=\"_495f40fa-a6f8-4519-b59f-220b75612b68\"><tr><td></td><td class=\"t m0 x2b3 h10 y3e34 ff111 fsa fc2 sc0 lsb wsb\">% of Re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td></td></tr><tr><td class=\"t m0 x2b7 h10 y3e35 ff111 fsa fc2 sc0 lse6 ws31\">Credit Benchmark \u2013<span class=\"_ _3\"></span> Credit Consensus Ra<span class=\"_ _3\"></span>tings<span class=\"_ _353\"> </span></td><td class=\"c n x9f7 y3e36 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f8 y3e36 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e37 w217 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls9 ws65\">aa<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f9 y3e37 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">8<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3e37 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e38 w218 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">a<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fb y3e38 w64 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">22<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fc y3e38 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">16<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e33 w219 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">bbb<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fd y3e33 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">8<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fe y3e33 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cbd w21a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">bb<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f9 y3cbd w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">7<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3cbd w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w21b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">b<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3cb6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3cb6 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w21c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">No rati<span class=\"_ _1\"></span>ng<span class=\"_ _353\"> </span></div></td><td class=\"c n x52b y3ada w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">55<span class=\"_ _353\"> </span></div></td><td class=\"c n x523 y3ada w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">57<span class=\"_ _353\"> </span></div></td></tr></table>T<span class=\"_ _5\"></span>o red<span class=\"_ _1\"></span>uce cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk expo<span class=\"_ _1\"></span>sure fro<span class=\"_ _1\"></span>m outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, the Gro<span class=\"_ _1\"></span>up has ta<span class=\"_ _1\"></span>ken out c<span class=\"_ _1\"></span>redit in<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span>wit<span class=\"_ _1\"></span>h an exte<span class=\"_ _1\"></span>rnal in<span class=\"_ _1\"></span>surer<span class=\"_ _3\"></span>, subj<span class=\"_ _1\"></span>ect to ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s. Detai<span class=\"_ _1\"></span>ls of the imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of trad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les c<span class=\"_ _1\"></span>an be fou<span class=\"_ _1\"></span>nd in note 1<span class=\"_ _5\"></span>8.<span class=\"_ _353\"> </span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs32b\">(ii<span class=\"_ _1\"></span>i) Cre<span class=\"_ _1\"></span>dit R<span class=\"_ _1\"></span>isk: O<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r Finan<span class=\"_ _1\"></span>cial A<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>ts </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs32c\">Th<span class=\"_ _1\"></span>e Group o<span class=\"_ _1\"></span>perates a d<span class=\"_ _1\"></span><span class=\"_ _353\">efine</span><span class=\"_ _1\"></span><span class=\"_ _353\">d benefi</span><span class=\"_ _1\"></span>t pens<span class=\"_ _1\"></span>ion sc<span class=\"_ _1\"></span>heme i<span class=\"_ _1\"></span>n the US, whi<span class=\"_ _1\"></span>ch is unf<span class=\"_ _1\"></span>unde<span class=\"_ _1\"></span>d. Contri<span class=\"_ _1\"></span>butio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs32d\">are pa<span class=\"_ _1\"></span>id into a sep<span class=\"_ _1\"></span>arate inves<span class=\"_ _1\"></span>tment ve<span class=\"_ _1\"></span>hicle a<span class=\"_ _1\"></span>nd inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>n a wide p<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>foli<span class=\"_ _1\"></span>o of US mutua<span class=\"_ _1\"></span>l fund<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs32e\">Inves<span class=\"_ _1\"></span>tments at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd amo<span class=\"_ _1\"></span>unted to $2<span class=\"_ _3\"></span>.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.9<span class=\"_ _1\"></span>m) and are ex<span class=\"_ _1\"></span>pected to be f<span class=\"_ _1\"></span>ully<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls44 ws9e gs32f\">recove<span class=\"_ _1\"></span>red.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs330\">Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as provid<span class=\"_ _1\"></span>ed Wells D<span class=\"_ _1\"></span>ata La<span class=\"_ _1\"></span>bs with $2.5m in co<span class=\"_ _1\"></span>nver<span class=\"_ _1\"></span><span class=\"_ _353\">tible fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>ng, the fai<span class=\"_ _1\"></span>r value of w<span class=\"_ _1\"></span>hich<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs331\">was $2.2m at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 (2022 \u2013 $2<span class=\"_ _3\"></span>.9m). The inve<span class=\"_ _1\"></span>stment i<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o have a low c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs332\">ris<span class=\"_ _1\"></span>k, altho<span class=\"_ _1\"></span>ugh the c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk of the d<span class=\"_ _1\"></span>ebt inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nt has in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>is incre<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d risk<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs333\">has b<span class=\"_ _1\"></span>een re<span class=\"_ _1\"></span><span class=\"_ _353\">flected i</span><span class=\"_ _1\"></span>n the fair va<span class=\"_ _1\"></span>lue ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation of the d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls6d ws94 gs334\">(d)<span class=\"_ _3\"></span> Liquidity Risk<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs335\">(i) Bank Faci<span class=\"_ _3\"></span>lities </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs336\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s treasury function ensur<span class=\"_ _3\"></span>es that t<span class=\"_ _3\"></span>here are<span class=\"_ _3\"></span> suf<span class=\"_ _1\"></span><span class=\"_ _353\">ficient</span><span class=\"_ _3\"></span> committed facilit<span class=\"_ _3\"></span>ies available<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs337\">Group<span class=\"_ _3\"></span>, with<span class=\"_ _3\"></span> an appropriat<span class=\"_ _3\"></span>e mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span><span class=\"_ _353\"> profile</span><span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vide operational<span class=\"_ _3\"></span><span class=\"_ _353\"> flexibility and t</span><span class=\"_ _3\"></span>o support inv<span class=\"_ _3\"></span>estment </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs338\">in key Gro<span class=\"_ _1\"></span>up proje<span class=\"_ _1\"></span>cts. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs339\">Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as suf<span class=\"_ _1\"></span><span class=\"_ _353\">fici</span><span class=\"_ _1\"></span>ent cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s to meet both i<span class=\"_ _1\"></span>ts long- a<span class=\"_ _1\"></span>nd sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m requi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts. The<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs33a\">Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s treasury function ensures<span class=\"_ _3\"></span><span class=\"_ _353\"> flexibility in funding</span><span class=\"_ _3\"></span> by main<span class=\"_ _3\"></span>taining av<span class=\"_ _3\"></span>ailability under committed </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs33b\">cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s. The G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es are prov<span class=\"_ _1\"></span>ided by a va<span class=\"_ _1\"></span>riet<span class=\"_ _1\"></span>y of fund<span class=\"_ _1\"></span>ing sou<span class=\"_ _1\"></span>rces a<span class=\"_ _1\"></span>nd total </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs33c\">$1<span class=\"_ _5\"></span>93.8m (2022 \u2013 $1<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>6.9m) at the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs33d\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s u<span class=\"_ _1\"></span>ndraw<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ties at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs33e\"><table class=\"s w21d h208\" id=\"_48918c52-f838-4cec-b161-e5b2f861d284\"><tr><td></td><td class=\"t m0 x28b hf y3e39 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e39 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3e3a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e3a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3a6d w21e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Secured committed<span class=\"_ _3\"></span> facilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ab y3a6d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">103.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ac y3a6d w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w21f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Unsecured uncommitt<span class=\"_ _3\"></span>ed facilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ff y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa00 y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">31.9<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">137.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">186.9<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs33f\">Secured Commit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed Facilities<span class=\"_ _3\"></span>: Asset Based Lending Faci<span class=\"_ _3\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs340\">Th<span class=\"_ _1\"></span>e ABL fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.0m, ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>ed with a fo<span class=\"_ _1\"></span>ur<span class=\"_ _5\"></span>-ye<span class=\"_ _1\"></span>ar term, matu<span class=\"_ _1\"></span>res on 7 Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>ry 2026. A<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdion<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs341\">featu<span class=\"_ _1\"></span>re of up to $50.0m was a<span class=\"_ _1\"></span>lso agre<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y neg<span class=\"_ _1\"></span>otiations. T<span class=\"_ _1\"></span>his fe<span class=\"_ _1\"></span>ature all<span class=\"_ _1\"></span>ows the Grou<span class=\"_ _1\"></span>p to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs342\">inc<span class=\"_ _1\"></span>rease th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ity qu<span class=\"_ _1\"></span>antum to $20<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.0m, su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er cre<span class=\"_ _1\"></span>dit app<span class=\"_ _1\"></span>roval by the AB<span class=\"_ _1\"></span>L lend<span class=\"_ _1\"></span>ers.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs343\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y is linke<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o se<span class=\"_ _1\"></span>cured a<span class=\"_ _1\"></span>sset val<span class=\"_ _1\"></span>ues. T<span class=\"_ _1\"></span>he three m<span class=\"_ _1\"></span>ain as<span class=\"_ _1\"></span>set cla<span class=\"_ _1\"></span>sses t<span class=\"_ _1\"></span>hat </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs344\">for<span class=\"_ _1\"></span>m the \u201cBor<span class=\"_ _1\"></span>rowing B<span class=\"_ _1\"></span>ase\u201d aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich ba<span class=\"_ _1\"></span>nk cap<span class=\"_ _1\"></span>ital is ad<span class=\"_ _1\"></span>vanc<span class=\"_ _1\"></span>ed are No<span class=\"_ _1\"></span>rth A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ican-<span class=\"_ _1\"></span>based t<span class=\"_ _1\"></span>rade </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs345\">rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les, inve<span class=\"_ _1\"></span>ntorie<span class=\"_ _1\"></span>s and fre<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>d prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up is requ<span class=\"_ _1\"></span>ired to sub<span class=\"_ _1\"></span>mit var<span class=\"_ _1\"></span>ious re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ts to the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsb gs346\">fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y agent e<span class=\"_ _1\"></span>ach mo<span class=\"_ _1\"></span>nth so that a<span class=\"_ _1\"></span><span class=\"_ _353\">ny fluctua</span><span class=\"_ _1\"></span>tion in the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng value<span class=\"_ _1\"></span>s of thes<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re comm<span class=\"_ _1\"></span>unic<span class=\"_ _1\"></span>ated </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs347\">to the le<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>s, and so tha<span class=\"_ _1\"></span>t the bor<span class=\"_ _1\"></span>rowing ba<span class=\"_ _1\"></span>se may be re<span class=\"_ _1\"></span>cali<span class=\"_ _1\"></span>brated ba<span class=\"_ _1\"></span>sed on the m<span class=\"_ _1\"></span>ost rec<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>set </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs348\">valu<span class=\"_ _1\"></span>es. Acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, ava<span class=\"_ _1\"></span>ilabi<span class=\"_ _1\"></span>lity u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he ABL fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span><span class=\"_ _353\">y will fl</span><span class=\"_ _1\"></span>uctuate to the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs349\">as<span class=\"_ _1\"></span>set valu<span class=\"_ _1\"></span>es cha<span class=\"_ _1\"></span>nge over ti<span class=\"_ _1\"></span>me, eithe<span class=\"_ _1\"></span>r up or dow<span class=\"_ _1\"></span>n. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mounts of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts pled<span class=\"_ _1\"></span>ged as<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs34a\">se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y is di<span class=\"_ _1\"></span>scuss<span class=\"_ _1\"></span>ed in notes 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>, 1<span class=\"_ _3\"></span>8 an<span class=\"_ _1\"></span>d 20<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs34c\"><span class=\"_ _353\">The ABL financial co</span><span class=\"_ _3\"></span>venants<span class=\"_ _3\"></span> are only measured<span class=\"_ _3\"></span> under cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> conditions<span class=\"_ _3\"></span>, principally once<span class=\"_ _3\"></span> utilisation </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs34d\">of the fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y goe<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>h a prede<span class=\"_ _1\"></span><span class=\"_ _353\">fined th</span><span class=\"_ _1\"></span>resho<span class=\"_ _1\"></span>ld i.<span class=\"_ _3\"></span>e. 87<span class=\"_ _4\"></span>.5% of the \u201cL<span class=\"_ _1\"></span>ine Cap\u201d (\u201cL<span class=\"_ _1\"></span>ine Ca<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u201d is de<span class=\"_ _1\"></span><span class=\"_ _353\">fined a</span><span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs34e\">the le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>r of the total fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y amou<span class=\"_ _1\"></span>nt and the B<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng Base), at whi<span class=\"_ _1\"></span>ch point t<span class=\"_ _1\"></span>he Fixed C<span class=\"_ _1\"></span>harge C<span class=\"_ _1\"></span>over </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs34f\">Rati<span class=\"_ _1\"></span>o (\u201cFCCR\u201d<span class=\"_ _1\"></span>) is mea<span class=\"_ _1\"></span>sured a<span class=\"_ _1\"></span>nd must b<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>lied wi<span class=\"_ _1\"></span>th. The FCC<span class=\"_ _1\"></span><span class=\"_ _353\">R is a finan</span><span class=\"_ _1\"></span>cial c<span class=\"_ _1\"></span>ovenant th<span class=\"_ _1\"></span>at look<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs350\">bac<span class=\"_ _1\"></span>k over the tra<span class=\"_ _1\"></span>iling 1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>-mo<span class=\"_ _1\"></span>nth per<span class=\"_ _1\"></span>iod to ass<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>ether EB<span class=\"_ _1\"></span><span class=\"_ _353\">ITDA (as defin</span><span class=\"_ _1\"></span>ed by the AB<span class=\"_ _1\"></span>L facili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs351\">agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt) covers th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s F<span class=\"_ _1\"></span>ixed Ch<span class=\"_ _1\"></span>arges (as d<span class=\"_ _1\"></span><span class=\"_ _353\">efine</span><span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y the f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt) at a ratio of at<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs352\">le<span class=\"_ _1\"></span>ast 1<span class=\"_ _5\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ha<span class=\"_ _1\"></span>s detai<span class=\"_ _1\"></span>led the w<span class=\"_ _1\"></span>ider c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns rega<span class=\"_ _1\"></span>rding g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n and f<span class=\"_ _1\"></span>uture </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs353\">cove<span class=\"_ _1\"></span>nant co<span class=\"_ _1\"></span>mplia<span class=\"_ _1\"></span>nce in th<span class=\"_ _1\"></span>e Goin<span class=\"_ _1\"></span>g Conce<span class=\"_ _1\"></span>rn Sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>07<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs354\">Du<span class=\"_ _1\"></span>ring 2023, the G<span class=\"_ _1\"></span>roup be<span class=\"_ _1\"></span>gan draw<span class=\"_ _1\"></span>ing dow<span class=\"_ _1\"></span>n on the AB<span class=\"_ _1\"></span>L t<span class=\"_ _3\"></span>o fu<span class=\"_ _1\"></span>nd its wor<span class=\"_ _1\"></span>king c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs355\">Howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, u<span class=\"_ _1\"></span>tilisati<span class=\"_ _1\"></span>on of the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y has not exce<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>d the thre<span class=\"_ _1\"></span>shold of 87<span class=\"_ _2\"></span>.5<span class=\"_ _3\"></span>% of the L<span class=\"_ _1\"></span>ine Cap a<span class=\"_ _1\"></span>nd, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs356\">the<span class=\"_ _1\"></span>refore, form<span class=\"_ _1\"></span>al testin<span class=\"_ _1\"></span><span class=\"_ _353\">g of the FCCR fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant has n<span class=\"_ _1\"></span>ot been r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs357\">In Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023, one of th<span class=\"_ _1\"></span>e banks in th<span class=\"_ _1\"></span>e ABL le<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g group prov<span class=\"_ _1\"></span>ided a $2.4m let<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er of c<span class=\"_ _1\"></span>redit i<span class=\"_ _1\"></span>n favour </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs358\">of one of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s maj<span class=\"_ _1\"></span>or custom<span class=\"_ _1\"></span>ers, wh<span class=\"_ _1\"></span>ich ha<span class=\"_ _1\"></span>s an expir<span class=\"_ _1\"></span>ation date of Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>ry 2026. T<span class=\"_ _1\"></span>his amo<span class=\"_ _1\"></span>unt </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsb gs359\">has b<span class=\"_ _1\"></span>een p<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>nentl<span class=\"_ _1\"></span>y car<span class=\"_ _1\"></span>ved ou<span class=\"_ _1\"></span>t of the total fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y amou<span class=\"_ _1\"></span>nt that Hu<span class=\"_ _1\"></span>nting is ab<span class=\"_ _1\"></span>le to utili<span class=\"_ _1\"></span>se unde<span class=\"_ _1\"></span>r the ABL.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs35a\">Unsecured Uncommit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed Facilities<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs35b\">T<span class=\"_ _5\"></span>o su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t the CN<span class=\"_ _1\"></span>OOC ord<span class=\"_ _1\"></span>er in Ch<span class=\"_ _1\"></span>ina, thre<span class=\"_ _1\"></span>e loca<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ities we<span class=\"_ _1\"></span>re arra<span class=\"_ _1\"></span>nged. O<span class=\"_ _1\"></span>ne faci<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s with the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs35c\">Ban<span class=\"_ _1\"></span>k of Jian<span class=\"_ _1\"></span>gsu for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>50.0m a<span class=\"_ _1\"></span>nd anoth<span class=\"_ _1\"></span>er is wi<span class=\"_ _1\"></span>th ICBC for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>60.0m, b<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>th m<span class=\"_ _1\"></span>aturin<span class=\"_ _1\"></span>g in the se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs35d\">hal<span class=\"_ _1\"></span>f of 202<span class=\"_ _5\"></span>4. A third f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty for C<span class=\"_ _1\"></span>NY<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>.0m wa<span class=\"_ _1\"></span>s provid<span class=\"_ _1\"></span>ed by HSBC C<span class=\"_ _1\"></span>hina in Su<span class=\"_ _1\"></span>zhou. T<span class=\"_ _1\"></span>here is no<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs35e\">formal t<span class=\"_ _3\"></span>ermination da<span class=\"_ _3\"></span>te on<span class=\"_ _3\"></span> this fa<span class=\"_ _3\"></span>cility<span class=\"_ _3\"></span>, which<span class=\"_ _3\"></span> means it is a<span class=\"_ _3\"></span>vailable unt<span class=\"_ _3\"></span>il further bilat<span class=\"_ _3\"></span>eral agreement. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs35f\">Th<span class=\"_ _1\"></span>ese fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s, totallin<span class=\"_ _1\"></span>g CNY2<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.0m ($<span class=\"_ _1\"></span>38.9m; 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022 \u2013 $34.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, have al<span class=\"_ _1\"></span>l been a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs360\">on an uncommitt<span class=\"_ _3\"></span>ed, unsecured<span class=\"_ _3\"></span> basis and ar<span class=\"_ _3\"></span>e only av<span class=\"_ _3\"></span>ailable t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Chinese<span class=\"_ _3\"></span> subsidiar<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs361\">Intere<span class=\"_ _1\"></span>st on al<span class=\"_ _1\"></span>l three fa<span class=\"_ _1\"></span>ciliti<span class=\"_ _1\"></span>es is bas<span class=\"_ _1\"></span>ed on the C<span class=\"_ _1\"></span>hina Lo<span class=\"_ _1\"></span>an Prim<span class=\"_ _1\"></span>e Rate, which a<span class=\"_ _1\"></span>t 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs362\">stood at 3.45% (3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2022 \u2013 3.65%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2023, $9.4m of the faci<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s were </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs363\">util<span class=\"_ _1\"></span>ised (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 $2<span class=\"_ _3\"></span>.8m). </div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls47 ws7c gs364\">(ii) Managemen<span class=\"_ _3\"></span>t of C<span class=\"_ _3\"></span>ash<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs365\">The Group needs<span class=\"_ _3\"></span> to ensur<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span><span class=\"_ _353\"> it has sufficient liquid funds</span><span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> suppor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> its working capital </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs366\">and capital e<span class=\"_ _3\"></span>xpenditure requir<span class=\"_ _3\"></span>ements and t<span class=\"_ _3\"></span>hat adequat<span class=\"_ _3\"></span>e liquidity le<span class=\"_ _3\"></span>vels are<span class=\"_ _3\"></span> maintained.<span class=\"_ _3\"></span> All subsidiaries </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs367\">sub<span class=\"_ _1\"></span>mit wee<span class=\"_ _1\"></span>kly c<span class=\"_ _1\"></span>ash fore<span class=\"_ _1\"></span>casts to the t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on to enab<span class=\"_ _1\"></span>le it to moni<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs368\">A con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated 1<span class=\"_ _5\"></span>2-week fore<span class=\"_ _1\"></span>cast, pro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d week<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, is m<span class=\"_ _1\"></span>ainta<span class=\"_ _1\"></span>ined by th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s tr<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unctio<span class=\"_ _1\"></span>n, </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs369\">whi<span class=\"_ _1\"></span>ch mon<span class=\"_ _1\"></span>itors lon<span class=\"_ _1\"></span>g- and s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term liq<span class=\"_ _1\"></span>uidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of the G<span class=\"_ _1\"></span>roup an<span class=\"_ _1\"></span>d also id<span class=\"_ _1\"></span><span class=\"_ _353\">entifie</span><span class=\"_ _1\"></span>s any </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs36a\">unexpected<span class=\"_ _3\"></span> variances week<span class=\"_ _5\"></span>-on-week.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs36b\">T<span class=\"_ _5\"></span>re<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y\u2019<span class=\"_ _3\"></span>s cas<span class=\"_ _1\"></span>h mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt obje<span class=\"_ _1\"></span>ctive is to ce<span class=\"_ _1\"></span>ntrall<span class=\"_ _1\"></span>y mana<span class=\"_ _1\"></span>ge and, wh<span class=\"_ _1\"></span>ere pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to con<span class=\"_ _1\"></span>centra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs36c\">the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s back to the tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o en<span class=\"_ _1\"></span>sure that f<span class=\"_ _1\"></span>unds a<span class=\"_ _1\"></span>re mana<span class=\"_ _1\"></span>ged </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs36d\">in the<span class=\"_ _3\"></span> best int<span class=\"_ _3\"></span>erests o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _3\"></span> Shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _3\"></span>erm cash balances, t<span class=\"_ _3\"></span>ogether wit<span class=\"_ _3\"></span>h undrawn<span class=\"_ _3\"></span> facilities,<span class=\"_ _3\"></span> enable </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs36e\">the<span class=\"_ _1\"></span> treasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on to mana<span class=\"_ _1\"></span>ge its day-to-day li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty r<span class=\"_ _1\"></span>isk. Any s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s is invested i<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs36f\">acco<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>da<span class=\"_ _1\"></span>nce with B<span class=\"_ _1\"></span>oard-ap<span class=\"_ _1\"></span>proved tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y pol<span class=\"_ _1\"></span>icy<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>his str<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>y is sub<span class=\"_ _1\"></span>ject to le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ive and re<span class=\"_ _1\"></span>gulator<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs370\">constraint<span class=\"_ _3\"></span>s in certain jurisdictions<span class=\"_ _3\"></span> such as e<span class=\"_ _3\"></span>xchange con<span class=\"_ _3\"></span>trol r<span class=\"_ _3\"></span>estrictions and<span class=\"_ _3\"></span> minimum capital </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs371\">req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents. Wh<span class=\"_ _1\"></span>ere cas<span class=\"_ _1\"></span>h conc<span class=\"_ _1\"></span>entrati<span class=\"_ _1\"></span>on can<span class=\"_ _1\"></span>not be app<span class=\"_ _1\"></span>lied, G<span class=\"_ _1\"></span>roup trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y app<span class=\"_ _1\"></span>roves all lo<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs372\">ban<span class=\"_ _1\"></span>king a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts, incl<span class=\"_ _1\"></span>uding th<span class=\"_ _1\"></span>e open<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d closi<span class=\"_ _1\"></span>ng of bank a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts and the i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs373\">surplus cash via b<span class=\"_ _3\"></span>ank deposits.<span class=\"_ _353\"> </span></div>Cash Management<span class=\"_ _3\"></span> Arra<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>gements<span class=\"_ _353\"> </span>In respect o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> UK business units<span class=\"_ _3\"></span><span class=\"_ _353\"> and head office companies,</span><span class=\"_ _3\"></span> the tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y funct<span class=\"_ _3\"></span>ion has arranged a ca<span class=\"_ _1\"></span>sh conc<span class=\"_ _1\"></span>entrati<span class=\"_ _1\"></span>on stru<span class=\"_ _1\"></span>cture wi<span class=\"_ _1\"></span>th HSBC Ba<span class=\"_ _1\"></span>nk UK an<span class=\"_ _1\"></span>d Barcl<span class=\"_ _1\"></span>ays Bank U<span class=\"_ _1\"></span>K PL<span class=\"_ _3\"></span>C whe<span class=\"_ _1\"></span>reby<span class=\"_ _5\"></span>, at th<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>e of eac<span class=\"_ _1\"></span>h busi<span class=\"_ _1\"></span>ness d<span class=\"_ _1\"></span>ay<span class=\"_ _5\"></span>, any su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s balan<span class=\"_ _1\"></span>ces he<span class=\"_ _1\"></span>ld in ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>\u2019 ban<span class=\"_ _1\"></span>k acco<span class=\"_ _1\"></span>unts are swe<span class=\"_ _1\"></span>pt t<span class=\"_ _3\"></span>o treasury-owned accoun<span class=\"_ _3\"></span>ts (\u201c<span class=\"_ _3\"></span>pool header\u201d account<span class=\"_ _3\"></span>s)<span class=\"_ _5\"></span>, with a corr<span class=\"_ _3\"></span>esponding adjustment<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the int<span class=\"_ _3\"></span>ercompany loan<span class=\"_ _3\"></span> receivable,<span class=\"_ _3\"></span> or pay<span class=\"_ _3\"></span>able, be<span class=\"_ _3\"></span>tween that subsidiary and tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Similarly<span class=\"_ _2\"></span>, any end<span class=\"_ _1\"></span><span class=\"_ _353\">-of-day defi</span><span class=\"_ _1\"></span>cit in the s<span class=\"_ _1\"></span>ame gr<span class=\"_ _1\"></span>oup of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts is fun<span class=\"_ _1\"></span>ded by a ca<span class=\"_ _1\"></span>sh sweep f<span class=\"_ _1\"></span>rom the<span class=\"_ _1\"></span> treasury-owned pool<span class=\"_ _3\"></span> header accounts<span class=\"_ _3\"></span>, and the<span class=\"_ _3\"></span> corresponding int<span class=\"_ _3\"></span>ercompany<span class=\"_ _3\"></span> loan is adj<span class=\"_ _3\"></span>usted accordingly<span class=\"_ _5\"></span>. This arrangement enables mor<span class=\"_ _3\"></span><span class=\"_ _353\">e efficient utilisat</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> UK<span class=\"_ _3\"></span>-based ent<span class=\"_ _3\"></span>ities<span class=\"_ _3\"></span>\u2019 surplus cash and a<span class=\"_ _1\"></span>t the sam<span class=\"_ _1\"></span>e time all<span class=\"_ _1\"></span>ows the trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y fun<span class=\"_ _1\"></span>ction to me<span class=\"_ _1\"></span>et any sho<span class=\"_ _1\"></span>rt-term fu<span class=\"_ _1\"></span>nding n<span class=\"_ _1\"></span>eeds of t<span class=\"_ _1\"></span>he UK business units<span class=\"_ _3\"></span> in a more<span class=\"_ _3\"></span> coordinat<span class=\"_ _3\"></span>ed fashion and<span class=\"_ _3\"></span> from one sing<span class=\"_ _3\"></span>le pool of<span class=\"_ _3\"></span> liquidity<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>In add<span class=\"_ _1\"></span>ition, a si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r cash c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>ntration s<span class=\"_ _1\"></span>tructu<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en org<span class=\"_ _1\"></span>anise<span class=\"_ _1\"></span>d with Well<span class=\"_ _1\"></span>s Fargo Ba<span class=\"_ _1\"></span>nk, N.A<span class=\"_ _1\"></span>. in the U<span class=\"_ _1\"></span>S, where<span class=\"_ _1\"></span>by surp<span class=\"_ _1\"></span>lus an<span class=\"_ _1\"></span><span class=\"_ _353\">d defici</span><span class=\"_ _1\"></span>t cash ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es are swe<span class=\"_ _1\"></span>pt to and from a s<span class=\"_ _1\"></span>ingl<span class=\"_ _1\"></span>e pool he<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ount, hel<span class=\"_ _1\"></span>d by one ce<span class=\"_ _1\"></span>ntral US s<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, wi<span class=\"_ _1\"></span>th a corr<span class=\"_ _1\"></span>espo<span class=\"_ _1\"></span>nding m<span class=\"_ _1\"></span>ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span> companies\u2019<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>ercompany loan<span class=\"_ _3\"></span> balance. T<span class=\"_ _2\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> has syst<span class=\"_ _3\"></span>ems in place<span class=\"_ _3\"></span> that all<span class=\"_ _3\"></span>ow for<span class=\"_ _3\"></span> same-day ce<span class=\"_ _1\"></span>ntralis<span class=\"_ _1\"></span>ation of ne<span class=\"_ _1\"></span>t surp<span class=\"_ _1\"></span>lus cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n the US to the UK<span class=\"_ _1\"></span>, or inde<span class=\"_ _1\"></span>ed to fund a<span class=\"_ _1\"></span>ny net ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh defic</span><span class=\"_ _1\"></span>it in the U<span class=\"_ _1\"></span>S cash c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>ntration s<span class=\"_ _1\"></span>tructu<span class=\"_ _1\"></span>re. As above, thi<span class=\"_ _1\"></span>s arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent all<span class=\"_ _1\"></span>ows treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o ef<span class=\"_ _1\"></span><span class=\"_ _353\">fici</span><span class=\"_ _1\"></span>ently<span class=\"_ _1\"></span> rep<span class=\"_ _1\"></span>atriate sur<span class=\"_ _1\"></span>plus o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>onal c<span class=\"_ _1\"></span>ash fro<span class=\"_ _1\"></span>m the US to the UK o<span class=\"_ _1\"></span>n a dail<span class=\"_ _1\"></span>y basis, i<span class=\"_ _1\"></span>f deem<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t effe<span class=\"_ _1\"></span>ctive to do so, an<span class=\"_ _1\"></span>d the most a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate app<span class=\"_ _1\"></span>licati<span class=\"_ _1\"></span>on of that c<span class=\"_ _1\"></span>ash ca<span class=\"_ _1\"></span>n then be d<span class=\"_ _1\"></span>ecid<span class=\"_ _1\"></span>ed upo<span class=\"_ _1\"></span>n by treasu<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>his ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>lso all<span class=\"_ _1\"></span>ows treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o me<span class=\"_ _1\"></span>et any sho<span class=\"_ _1\"></span>rt-term fu<span class=\"_ _1\"></span>nding n<span class=\"_ _1\"></span>eed<span class=\"_ _1\"></span>s of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s US-ba<span class=\"_ _1\"></span>sed business units<span class=\"_ _3\"></span> from cash resour<span class=\"_ _3\"></span>ces held in,<span class=\"_ _3\"></span> or borro<span class=\"_ _3\"></span>wing facilities<span class=\"_ _3\"></span> that ha<span class=\"_ _3\"></span>ve been arranged b<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y in the U<span class=\"_ _1\"></span>K.<span class=\"_ _353\"> </span>For othe<span class=\"_ _1\"></span>r regi<span class=\"_ _1\"></span>ons, suc<span class=\"_ _1\"></span>h as Cana<span class=\"_ _1\"></span>da and S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore, whil<span class=\"_ _1\"></span>e forma<span class=\"_ _1\"></span>l sweep<span class=\"_ _1\"></span>ing arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re not in pla<span class=\"_ _1\"></span>ce, treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y monitor<span class=\"_ _1\"></span>s bala<span class=\"_ _1\"></span>nces o<span class=\"_ _1\"></span>n a dail<span class=\"_ _1\"></span>y basis a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>iodic<span class=\"_ _1\"></span>ally tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs sur<span class=\"_ _1\"></span>plus c<span class=\"_ _1\"></span>ash to the ce<span class=\"_ _1\"></span>ntre usi<span class=\"_ _1\"></span>ng simi<span class=\"_ _1\"></span>lar inte<span class=\"_ _1\"></span>rcompa<span class=\"_ _1\"></span>ny loan a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts as de<span class=\"_ _1\"></span>scrib<span class=\"_ _1\"></span>ed ab<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>ve. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s intere<span class=\"_ _1\"></span>sts in Ch<span class=\"_ _1\"></span>ina are<span class=\"_ _1\"></span> sub<span class=\"_ _1\"></span>ject to the m<span class=\"_ _1\"></span>ost hig<span class=\"_ _1\"></span>hly reg<span class=\"_ _1\"></span>ulated e<span class=\"_ _1\"></span>nvironm<span class=\"_ _1\"></span>ent of al<span class=\"_ _1\"></span>l the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s active ju<span class=\"_ _1\"></span>risd<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>s, in rega<span class=\"_ _1\"></span>rds to ca<span class=\"_ _1\"></span>sh mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt ope<span class=\"_ _1\"></span>rations. T<span class=\"_ _1\"></span>he fre<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nt of cas<span class=\"_ _1\"></span>h both to and fro<span class=\"_ _1\"></span>m China i<span class=\"_ _1\"></span>s a highl<span class=\"_ _1\"></span>y res<span class=\"_ _1\"></span>tricted a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, as a c<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>ce, treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y is unab<span class=\"_ _1\"></span>le to arra<span class=\"_ _1\"></span>nge inter<span class=\"_ _1\"></span>compa<span class=\"_ _1\"></span>ny loans i<span class=\"_ _1\"></span>n the sa<span class=\"_ _1\"></span>me way as it do<span class=\"_ _1\"></span>es for th<span class=\"_ _1\"></span>e rest of the G<span class=\"_ _1\"></span>roup. T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y has org<span class=\"_ _1\"></span>anis<span class=\"_ _1\"></span>ed ban<span class=\"_ _1\"></span>king a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts with<span class=\"_ _1\"></span> HSBC in<span class=\"_ _3\"></span> China on behalf<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s Chinese business units<span class=\"_ _3\"></span> and, t<span class=\"_ _3\"></span>herefore<span class=\"_ _3\"></span>, has visibi<span class=\"_ _3\"></span>lity of any ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nces h<span class=\"_ _1\"></span>eld wi<span class=\"_ _1\"></span>th HSBC an<span class=\"_ _1\"></span>d trans<span class=\"_ _1\"></span>action d<span class=\"_ _1\"></span>ata for the<span class=\"_ _1\"></span>se acc<span class=\"_ _1\"></span>ounts vi<span class=\"_ _1\"></span>a HSBC\u2019<span class=\"_ _3\"></span>s prop<span class=\"_ _1\"></span>rieta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y onlin<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>king sy<span class=\"_ _1\"></span>stem. For bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t other Ch<span class=\"_ _1\"></span>inese b<span class=\"_ _1\"></span>anks, tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y has v<span class=\"_ _1\"></span>isib<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y eithe<span class=\"_ _1\"></span>r via its SW<span class=\"_ _1\"></span>IFT<span class=\"_ _1\"></span> connection or<span class=\"_ _3\"></span> from inf<span class=\"_ _3\"></span>ormation supplied<span class=\"_ _3\"></span> by Hunt<span class=\"_ _3\"></span>ing\u2019<span class=\"_ _5\"></span>s local ent<span class=\"_ _3\"></span>ity<span class=\"_ _353\"> <span class=\"_ _353\"> </span></span>De<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s and I<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts of Su<span class=\"_ _1\"></span>rpl<span class=\"_ _1\"></span>us Cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span>Short-<span class=\"_ _3\"></span>term deposit<span class=\"_ _3\"></span>s are held<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> meeting short<span class=\"_ _3\"></span>-t<span class=\"_ _3\"></span>erm cash commitments<span class=\"_ _3\"></span>, minimising cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y con<span class=\"_ _1\"></span>centrat<span class=\"_ _1\"></span>ion ris<span class=\"_ _1\"></span>k and im<span class=\"_ _1\"></span>proving c<span class=\"_ _1\"></span>ash inve<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>t returns. S<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>ts of sur<span class=\"_ _1\"></span>plus c<span class=\"_ _1\"></span>ash are m<span class=\"_ _1\"></span>ade for va<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s of betwe<span class=\"_ _1\"></span>en one d<span class=\"_ _1\"></span>ay and thre<span class=\"_ _1\"></span>e months, d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n the imm<span class=\"_ _1\"></span>ediate c<span class=\"_ _1\"></span>ash req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of the G<span class=\"_ _1\"></span>roup. The<span class=\"_ _1\"></span>se dep<span class=\"_ _1\"></span>osits e<span class=\"_ _1\"></span>arn inte<span class=\"_ _1\"></span>rest at the r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m de<span class=\"_ _1\"></span>posit r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s. During the<span class=\"_ _3\"></span> year<span class=\"_ _5\"></span>, the<span class=\"_ _3\"></span> treasury function has in<span class=\"_ _3\"></span>vested<span class=\"_ _3\"></span> surplus cash in deposit<span class=\"_ _3\"></span>s in-line<span class=\"_ _3\"></span> with its<span class=\"_ _3\"></span> cash man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d investme<span class=\"_ _1\"></span>nt poli<span class=\"_ _1\"></span>cies t<span class=\"_ _1\"></span>hat would e<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e a fair retu<span class=\"_ _1\"></span>rn, whi<span class=\"_ _1\"></span>lst mai<span class=\"_ _1\"></span>ntaini<span class=\"_ _1\"></span>ng the ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y to<span class=\"_ _3\"></span> access the cash easily<span class=\"_ _2\"></span>. The use of<span class=\"_ _3\"></span> these deposits<span class=\"_ _3\"></span> enables the tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y funct<span class=\"_ _3\"></span>ion to<span class=\"_ _3\"></span> diversify its count<span class=\"_ _3\"></span>erpar<span class=\"_ _1\"></span>ty concentrat<span class=\"_ _3\"></span>ion risk b<span class=\"_ _3\"></span>y depositing<span class=\"_ _3\"></span> funds with v<span class=\"_ _3\"></span><span class=\"_ _353\">arious financial instit</span><span class=\"_ _3\"></span>utions and<span class=\"_ _3\"></span> improv<span class=\"_ _3\"></span>e the yi<span class=\"_ _1\"></span>elds on a p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of its s<span class=\"_ _1\"></span>urplu<span class=\"_ _1\"></span>s cash. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, as th<span class=\"_ _1\"></span>e worki<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>ital re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments of th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nged t<span class=\"_ _1\"></span>hrough<span class=\"_ _1\"></span>out the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the u<span class=\"_ _1\"></span>se of thes<span class=\"_ _1\"></span>e cash p<span class=\"_ _1\"></span>roduct<span class=\"_ _1\"></span>s greatly r<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ed and by th<span class=\"_ _1\"></span>e end of 2023 the<span class=\"_ _1\"></span>re were no ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es hel<span class=\"_ _1\"></span>d in dep<span class=\"_ _1\"></span>osits.<span class=\"_ _1\"></span> Cas<span class=\"_ _1\"></span>h at bank e<span class=\"_ _1\"></span>arns i<span class=\"_ _1\"></span><span class=\"_ _353\">nterest at fl</span><span class=\"_ _1\"></span>oating ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n daily b<span class=\"_ _1\"></span>ank de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t rates.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>i) Futur<span class=\"_ _1\"></span>e Cas<span class=\"_ _1\"></span>h Flows of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng tabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>alyse th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted timin<span class=\"_ _1\"></span>gs of cas<span class=\"_ _1\"></span>h out<span class=\"_ _1\"></span><span class=\"_ _353\">flows for ea</span><span class=\"_ _1\"></span>ch of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _353\"> </span>derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities</span><span class=\"_ _3\"></span>. The tables analyse<span class=\"_ _3\"></span><span class=\"_ _353\"> the cash outflows</span><span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>o relevan<span class=\"_ _3\"></span>t maturity groupi<span class=\"_ _3\"></span>ngs<span class=\"_ _353\"> </span> bas<span class=\"_ _1\"></span>ed on the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod at th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et date to the co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity d<span class=\"_ _1\"></span>ates of the<span class=\"_ _353\"> </span> <span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>. The amounts<span class=\"_ _3\"></span> disclosed in<span class=\"_ _3\"></span> the tables are<span class=\"_ _3\"></span> the cont<span class=\"_ _3\"></span>ractual<span class=\"_ _3\"></span>, undiscount<span class=\"_ _3\"></span><span class=\"_ _353\">ed cash flow</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span> and i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span><span class=\"_ _353\">st cash fl</span><span class=\"_ _1\"></span>ows and othe<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>actual p<span class=\"_ _1\"></span>aymen<span class=\"_ _1\"></span>ts, where a<span class=\"_ _1\"></span>pplic<span class=\"_ _1\"></span>able, s<span class=\"_ _1\"></span>o will not a<span class=\"_ _1\"></span>lways<span class=\"_ _353\"> </span> rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>e with the a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s discl<span class=\"_ _1\"></span>osed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue<span class=\"_ _1\"></span>s are the<span class=\"_ _353\"> </span> amo<span class=\"_ _1\"></span>unts in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et and are th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted am<span class=\"_ _1\"></span>ounts. Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es due w<span class=\"_ _1\"></span>ithin o<span class=\"_ _1\"></span>ne<span class=\"_ _353\"> </span> yea<span class=\"_ _1\"></span>r have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e maturi<span class=\"_ _1\"></span>ty a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>is at thei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts, as the i<span class=\"_ _1\"></span>mpact of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> discounting i<span class=\"_ _3\"></span><span class=\"_ _353\">s not significant<span class=\"_ _353\"> </span></span><div class=\"gs8c\"><table class=\"s wd4 h209\" id=\"_edff6c84-eeab-4212-be61-a863c4b4e453\"><tr><td></td><td></td><td></td><td class=\"t m0 xa01 hf y3e3b ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa02 hf y3e3c ff110 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>and </td><td class=\"t m0 x4a7 hf y3e3d ff110 fsa fc2 sc0 lsb9 ws46\">Between </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 hf y3e3e ff110 fsa fc2 sc0 lsb wsb\">or w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin </td><td class=\"t m0 x9ec hf y3e3f ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d </td><td class=\"t m0 xa04 hf y3e40 ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r </td><td></td><td class=\"t m0 xa05 hf y3e41 ff110 fsa fc2 sc0 lsba ws10\">Carrying </td></tr><tr><td></td><td class=\"t m0 xa03 hf y3e42 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 xa06 hf y3e43 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 xa01 hf y3e44 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ce hf y3e44 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 xa07 hf y3e45 ff110 fsa fc2 sc0 lsb wsb\">va<span class=\"_ _1\"></span>lue </td></tr><tr><td></td><td class=\"t m0 xa08 hf y3e46 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b0 hf y3e47 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x4b1 hf y3e48 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e48 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3e49 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3e4a ff111 fs4 fc2 sc0 ls1e ws9c\">Non-derivativ<span class=\"_ _3\"></span>e</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3e4b ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3e4c w220 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa09 y3e4c w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0a y3e4c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0b y3e4c w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bf y3e4c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0c y3e4c w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4d w19f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0d y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0e y3e4d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0f y3e4d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa10 y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa11 y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4e w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa12 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa13 y3e4e w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa14 y3e4e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4f w221 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Lease liabilit<span class=\"_ _3\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n xa15 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa16 y3e4f w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c7 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x893 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa17 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">28.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d2b w222 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa18 y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">48.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa19 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1a y3d2b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1b y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1c y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e50 w223 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank ov<span class=\"_ _3\"></span>erdrafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e50 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e50 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3af6 w224 h20a\"><div class=\"t m0 x251 hb y3e51 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om<span class=\"_ _353\"> </span></div><div class=\"t m0 xa21 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">non-co<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n xa22 y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa23 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa24 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa25 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa26 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n xa27 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">147.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa28 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa29 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">14.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa2a y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">182.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">168.4<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gs38e\"><table class=\"s w225 h20b\" id=\"_7c9b0258-e9e1-4e21-bc1c-4714ad24a72d\"><tr><td></td><td></td><td></td><td class=\"t m0 x603 h10 y3e52 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa2b h10 y3e53 ff111 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x9ec h10 y3e54 ff111 fsa fc2 sc0 ls10c wsf9\">Between<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa2c h10 y3e55 ff111 fsa fc2 sc0 lsb wsb\">or w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n </td><td class=\"t m0 xa2d h10 y3e56 ff111 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e and </td><td class=\"t m0 x44e h10 y3e57 ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter </td><td></td><td class=\"t m0 xa2e h10 y3e58 ff111 fsa fc2 sc0 ls85 ws82\">Carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 xa2c h10 y3e59 ff111 fsa fc2 sc0 lsa7 ws6\">one year<span class=\"_ _353\"> </span></td><td class=\"t m0 xa2f h10 y3e5a ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x628 h10 y3e5b ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f1 h10 y3e5b ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 h10 y3e5c ff111 fsa fc2 sc0 ls109 wsff\">value </td></tr><tr><td></td><td class=\"t m0 xa08 h10 y3e5d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d3 h10 y3e5e ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x4b1 h10 y3e5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3e5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e60 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3e61 ff111 fs4 fc2 sc0 ls1e ws9c\">Non-derivativ<span class=\"_ _3\"></span>e <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3e62 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3e63 w220 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa09 y3e63 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0a y3e63 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0b y3e63 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bf y3e63 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0c y3e63 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e64 w19f h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0d y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0e y3e64 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0f y3e64 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa10 y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa11 y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e65 w1a3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa12 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xa13 y3e65 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa14 y3e65 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e66 w221 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Lease liabilit<span class=\"_ _3\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n xa15 y3e66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa16 y3e66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c3 y3e66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x559 y3e66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">34.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa30 y3e66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">30.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e67 w226 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borro<span class=\"_ _3\"></span>wings unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e67 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e67 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e68 w222 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa31 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa32 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa33 y3e68 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa34 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa35 y3e68 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e69 w223 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Bank ov<span class=\"_ _3\"></span>erdrafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3ba5 w224 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om<span class=\"_ _353\"> </span></div><div class=\"t m0 xa21 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">non-co<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n xa22 y3ba5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa23 y3ba5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa24 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa25 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa26 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n xa27 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa28 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">18.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xa29 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">13.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa2a y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">143.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">136.6<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs38f\">The Group ha<span class=\"_ _3\"></span>d no net<span class=\"_ _3\"></span><span class=\"_ _353\"> settled financial liabilit</span><span class=\"_ _3\"></span>ies at t<span class=\"_ _3\"></span>he year<span class=\"_ _5\"></span>-end (2<span class=\"_ _3\"></span>022<span class=\"_ _3\"></span> \u2013 none)<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs390\">Th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow an<span class=\"_ _1\"></span>alys<span class=\"_ _1\"></span>es the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, whi<span class=\"_ _1\"></span>ch will b<span class=\"_ _1\"></span>e sett<span class=\"_ _1\"></span>led on a gro<span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs391\">basis,<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> maturity groupings<span class=\"_ _3\"></span> based on t<span class=\"_ _3\"></span>he period remaining fr<span class=\"_ _3\"></span>om the b<span class=\"_ _3\"></span>alance sheet dat<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs392\">contract<span class=\"_ _3\"></span>ual maturity dat<span class=\"_ _3\"></span>e. </div>Th<span class=\"_ _1\"></span>e amoun<span class=\"_ _1\"></span>ts discl<span class=\"_ _1\"></span>osed in t<span class=\"_ _1\"></span>he tabl<span class=\"_ _1\"></span>e are the c<span class=\"_ _1\"></span>ontractu<span class=\"_ _1\"></span>al, undi<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span><table class=\"s w227 h20c\" id=\"_5980be5b-61a1-4b27-aa39-a2c9dc6c3413\"><tr><td></td><td></td><td class=\"c n xa36 y3e6a wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n xa37 y3e6a wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa38 hf y3e6b ff110 fsa fc2 sc0 lsa1 wsa0\">On dem<span class=\"_ _3\"></span>and<span class=\"_ _353\"> </span></td><td class=\"t m0 xa39 hf y3e6c ff110 fsa fc2 sc0 lsb9 ws46\">Between </td><td></td><td class=\"t m0 x921 h10 y3e6d ff111 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3a h10 y3e6e ff111 fsa fc2 sc0 ls10c wsf9\">Between<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa3b hf y3e6f ff110 fsa fc2 sc0 lsbb ws30\">or within<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3c hf y3e70 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d </td><td></td><td class=\"t m0 xa3d h10 y3e71 ff111 fsa fc2 sc0 lsa7 ws6\">or within<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3e h10 y3e72 ff111 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e and </td><td></td></tr><tr><td></td><td class=\"t m0 xa3b hf y3e73 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3f hf y3e74 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d hf y3e74 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3d h10 y3e75 ff111 fsa fc2 sc0 lsa7 ws6\">one year<span class=\"_ _353\"> </span></td><td class=\"t m0 xa40 h10 y3e76 ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3e76 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xa41 hf y3e77 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 xa42 hf y3e78 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x923 hf y3e78 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3e79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3e7a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e7a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3e7b ff111 fs4 fc2 sc0 ls17 ws13\">Curren<span class=\"_ _3\"></span>cy </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e7c ff111 fs4 fc2 sc0 ls4d ws45\">derivat<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa43 y3bd1 w228 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws140\"><span class=\"_ _353\">Inflow</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xa44 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">58.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa45 y3bd1 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa46 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">58.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa47 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa48 y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa49 y3bd1 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n xa43 y3ada w229 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws140\">Ou<span class=\"_ _1\"></span><span class=\"_ _353\">tflows<span class=\"_ _353\"> </span></span></div></td><td class=\"c n xa4a y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(57.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4b y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4c y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(57.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4d y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(47.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4e y3ada w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4f y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(47.1)<span class=\"_ _353\"> </span></div></td></tr></table>(e<span class=\"_ _3\"></span>) Capital Risk<span class=\"_ _3\"></span> Management<span class=\"_ _353\"> </span>The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s objectives<span class=\"_ _3\"></span>, policies and pr<span class=\"_ _3\"></span>ocesses for managing<span class=\"_ _3\"></span> capital are out<span class=\"_ _3\"></span>lined in the<span class=\"_ _3\"></span> Strat<span class=\"_ _3\"></span>egic Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p F<span class=\"_ _3\"></span>un<span class=\"_ _1\"></span>ding se<span class=\"_ _1\"></span>ction o<span class=\"_ _1\"></span>n page<span class=\"_ _1\"></span>s 58 and 59. With<span class=\"_ _1\"></span>in this se<span class=\"_ _1\"></span>ction, th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> provi<span class=\"_ _1\"></span>des a de<span class=\"_ _1\"></span><span class=\"_ _353\">finitio</span><span class=\"_ _1\"></span>n of capi<span class=\"_ _1\"></span>tal, provi<span class=\"_ _1\"></span>des de<span class=\"_ _1\"></span>tails of th<span class=\"_ _1\"></span>e exter<span class=\"_ _1\"></span><span class=\"_ _353\">nal fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nts impo<span class=\"_ _1\"></span>sed, key measures for<span class=\"_ _3\"></span> managing capital and<span class=\"_ _3\"></span> the objectiv<span class=\"_ _3\"></span>es for managing<span class=\"_ _3\"></span> capital. Quant<span class=\"_ _3\"></span>itative<span class=\"_ _3\"></span> disclosures are m<span class=\"_ _1\"></span>ade togeth<span class=\"_ _1\"></span>er with th<span class=\"_ _1\"></span>e para<span class=\"_ _1\"></span>meters for m<span class=\"_ _1\"></span>eetin<span class=\"_ _1\"></span>g exter<span class=\"_ _1\"></span><span class=\"_ _353\">nal fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nts",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "(a) Ma<span class=\"_ _1\"></span>rket R<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span>: For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n Exch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e Ri<span class=\"_ _1\"></span>sk<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nternati<span class=\"_ _1\"></span>onal b<span class=\"_ _1\"></span>ase is exp<span class=\"_ _1\"></span>osed to fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ri<span class=\"_ _1\"></span>sk from i<span class=\"_ _1\"></span>ts investi<span class=\"_ _1\"></span><span class=\"_ _353\">ng, finan</span><span class=\"_ _1\"></span>cing an<span class=\"_ _1\"></span>d oper<span class=\"_ _1\"></span>ating acti<span class=\"_ _1\"></span>vitie<span class=\"_ _1\"></span>s, par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>larl<span class=\"_ _1\"></span>y in resp<span class=\"_ _1\"></span>ect of Ste<span class=\"_ _1\"></span>rling, C<span class=\"_ _1\"></span>hines<span class=\"_ _1\"></span>e Renm<span class=\"_ _1\"></span>inbi, Sa<span class=\"_ _1\"></span>udi Ara<span class=\"_ _1\"></span>bia Ri<span class=\"_ _1\"></span>yal and C<span class=\"_ _1\"></span>anadi<span class=\"_ _1\"></span>an Dollars. F<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change risks<span class=\"_ _3\"></span> arise from futur<span class=\"_ _3\"></span>e commercial tr<span class=\"_ _3\"></span>ansactions and cash<span class=\"_ _3\"></span><span class=\"_ _353\"> flows,</span><span class=\"_ _3\"></span> and from<span class=\"_ _3\"></span> recognised monetary assets and<span class=\"_ _3\"></span> liabilities tha<span class=\"_ _3\"></span>t are no<span class=\"_ _3\"></span>t denominat<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s loc<span class=\"_ _1\"></span>al ope<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge rates th<span class=\"_ _1\"></span>at the Gro<span class=\"_ _1\"></span>up has the l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>st expos<span class=\"_ _1\"></span>ures to are:<span class=\"_ _353\"> </span><table class=\"s w201 h203\" id=\"_749bd54e-99e3-4eb9-af55-deca564565de\"><tr><td></td><td class=\"c n x97e y3e06 w202 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls85 ws82\">Sterling<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x97f y3e06 w203 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lse6 ws31\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x980 y3e06 w204 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsa7 ws6\">Saudi Arabia Riyal<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x981 y3e06 w205 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsd8 wsd5\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x982 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x983 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x984 y3e07 w206 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x985 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x986 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x987 y3e07 w1df h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">20<span class=\"_ _1\"></span>22<span class=\"_ _353\"> </span></div></td><td class=\"c n x988 y3e07 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x989 y3e07 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w207 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Averag<span class=\"_ _1\"></span>e ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e to US Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n x98a y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.80<span class=\"_ _353\"> </span></div></td><td class=\"c n x98b y3bd1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.81<span class=\"_ _353\"> </span></div></td><td class=\"c n x98c y3bd1 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.07<span class=\"_ _353\"> </span></div></td><td class=\"c n x98d y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.73<span class=\"_ _353\"> </span></div></td><td class=\"c n x98e y3bd1 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x98f y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x990 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.35<span class=\"_ _353\"> </span></div></td><td class=\"c n x991 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.30<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w208 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Y<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end excha<span class=\"_ _1\"></span>nge rate to US Do<span class=\"_ _1\"></span>llars<span class=\"_ _353\"> </span></div></td><td class=\"c n x992 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.79<span class=\"_ _353\"> </span></div></td><td class=\"c n x993 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.83<span class=\"_ _353\"> </span></div></td><td class=\"c n x994 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.08<span class=\"_ _353\"> </span></div></td><td class=\"c n x995 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.92<span class=\"_ _353\"> </span></div></td><td class=\"c n x996 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x997 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.75<span class=\"_ _353\"> </span></div></td><td class=\"c n x998 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.33<span class=\"_ _353\"> </span></div></td><td class=\"c n x999 y3ada w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.35<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e aggre<span class=\"_ _1\"></span>gate net fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ga<span class=\"_ _1\"></span>ins reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span><span class=\"_ _353\">ed in profi</span><span class=\"_ _1\"></span>t or loss d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year we<span class=\"_ _1\"></span>re $0.3m (2022 \u2013 $ni<span class=\"_ _1\"></span>l)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(i) T<span class=\"_ _2\"></span>ransaction<span class=\"_ _3\"></span>al Risk<span class=\"_ _353\"> </span>The exposur<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change rat<span class=\"_ _3\"></span>e mov<span class=\"_ _3\"></span><span class=\"_ _353\">ements in signifi</span><span class=\"_ _3\"></span>cant future commer<span class=\"_ _3\"></span>cial transactions<span class=\"_ _3\"></span><span class=\"_ _353\"> and cash flo</span><span class=\"_ _3\"></span>ws is hedged b<span class=\"_ _3\"></span>y using<span class=\"_ _3\"></span> forward foreign<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span>s. Certain forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contract<span class=\"_ _3\"></span>s have<span class=\"_ _3\"></span> been designated<span class=\"_ _3\"></span> as hedging inst<span class=\"_ _3\"></span>ruments of<span class=\"_ _3\"></span> highly probable<span class=\"_ _3\"></span> forecast t<span class=\"_ _3\"></span>ransactions.<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> engages with business<span class=\"_ _3\"></span> units t<span class=\"_ _3\"></span>o help ident<span class=\"_ _3\"></span>if<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> transactional e<span class=\"_ _3\"></span>xposures. External hedging act<span class=\"_ _3\"></span>ivit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> is then per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormed by T<span class=\"_ _2\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> on behalf of<span class=\"_ _3\"></span> the business<span class=\"_ _3\"></span> units t<span class=\"_ _3\"></span>o ensure<span class=\"_ _3\"></span> that t<span class=\"_ _3\"></span>ransactional risk i<span class=\"_ _3\"></span>s managed appropriat<span class=\"_ _3\"></span>ely and in<span class=\"_ _3\"></span> accordance with<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>reasury policy<span class=\"_ _5\"></span>. Ex<span class=\"_ _1\"></span>pos<span class=\"_ _3\"></span>ures are also<span class=\"_ _3\"></span><span class=\"_ _353\"> identified and</span><span class=\"_ _3\"></span> hedged, if necessary<span class=\"_ _3\"></span>, on an a<span class=\"_ _1\"></span>d-hoc ba<span class=\"_ _1\"></span>sis, suc<span class=\"_ _1\"></span>h as whe<span class=\"_ _1\"></span>n a purch<span class=\"_ _1\"></span>ase ord<span class=\"_ _1\"></span>er in a fore<span class=\"_ _1\"></span>ign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y is plac<span class=\"_ _1\"></span>ed. Curr<span class=\"_ _1\"></span>ency exp<span class=\"_ _1\"></span>osure<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>e where t<span class=\"_ _1\"></span>he cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are not i</span><span class=\"_ _1\"></span>n the fun<span class=\"_ _1\"></span>ctiona<span class=\"_ _1\"></span>l curre<span class=\"_ _1\"></span>ncy of the e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _1\"></span>xpos<span class=\"_ _1\"></span>ures ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed l<span class=\"_ _1\"></span>ong-term p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>ts beyond a 1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>-m<span class=\"_ _1\"></span>onth per<span class=\"_ _1\"></span>iod are a<span class=\"_ _1\"></span>lso id<span class=\"_ _1\"></span><span class=\"_ _353\">entifie</span><span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow sh<span class=\"_ _1\"></span>ows the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lues of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _5\"></span>, in<span class=\"_ _1\"></span>cludi<span class=\"_ _1\"></span>ng der<span class=\"_ _1\"></span><span class=\"_ _353\">ivative fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, on whi<span class=\"_ _1\"></span>ch exchan<span class=\"_ _1\"></span>ge dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces wo<span class=\"_ _1\"></span>uld poten<span class=\"_ _1\"></span>tially b<span class=\"_ _1\"></span>e reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng year<span class=\"_ _3\"></span>. <table class=\"s w209 h204\" id=\"_ec62a70c-438f-4017-a6c2-90ea734e7f0c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x99a hf y3e08 ff110 fsa fc2 sc0 lsb9 ws46\">Currency o<span class=\"_ _3\"></span>f denomination<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a0 hf y3e09 ff110 fsa fc2 sc0 lsb wsb\">US </td><td class=\"t m0 x40d hf y3e0a ff110 fsa fc2 sc0 lsb wsb\">UAE </td><td class=\"t m0 x687 hf y3e0b ff110 fsa fc2 sc0 lsbb ws30\">Singapore </td><td class=\"t m0 x2e6 hf y3e0c ff110 fsa fc2 sc0 lsba ws10\">Saudi Arabia<span class=\"_ _353\"> </span></td><td class=\"t m0 x410 hf y3e0d ff110 fsa fc2 sc0 lsb9 ws46\">Chinese </td><td class=\"t m0 x44c hf y3e0e ff110 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x4ad hf y3e0f ff110 fsa fc2 sc0 lsb9 ws46\">Sterling<span class=\"_ _353\"> </span></td><td class=\"t m0 x99b hf y3e10 ff110 fsa fc2 sc0 lsd8 wsd5\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x416 hf y3e11 ff110 fsa fc2 sc0 lsb9 ws46\">Dirham<span class=\"_ _353\"> </span></td><td class=\"t m0 x417 hf y3e12 ff110 fsa fc2 sc0 lsd8 wsd5\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x2df hf y3e13 ff110 fsa fc2 sc0 ls85 ws82\">Riyal<span class=\"_ _353\"> </span></td><td class=\"t m0 x414 hf y3e14 ff110 fsa fc2 sc0 lsb9 ws46\">Renminbi<span class=\"_ _353\"> </span></td><td class=\"t m0 x8e6 hf y3e15 ff110 fsa fc2 sc0 ls10c wsf9\">currencies<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3e0f ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hf y3e16 ff110 fsa fc2 sc0 lsb wsb\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 2<span class=\"_ _1\"></span>023<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 hf y3e16 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x76f hf y3e17 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x3e4 hf y3e18 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x2ec hf y3e19 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3e1a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3e1b ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3e1c ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3e16 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3e1d ff110 fs4 fc2 sc0 ls17 ws15\">Functional currency of<span class=\"_ _3\"></span> Group\u2019s<span class=\"_ _3\"></span> entiti<span class=\"_ _1\"></span>es:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3db8 w20a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsd ws81\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></div></td><td class=\"c n x99c y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x99d y3db8 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x99e y3db8 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x901 y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x99f y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a0 y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a1 y3db8 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a2 y3db8 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w20b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">US Dol<span class=\"_ _3\"></span>lars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a3 y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a4 y3a6b w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a5 y3a6b w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a6 y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a7 y3a6b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ce y3a6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8cf y3a6b w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a8 y3a6b w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w20c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls47 ws7c\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a9 y3b5f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9aa y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ab y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x861 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ac y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3b5f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ad y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w20d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls15 wsfd\">Euro<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ae y3b52 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9af y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b0 y3b52 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b1 y3b52 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b2 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x593 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b3 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x261 y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w20e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b4 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b5 y3bb5 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b6 y3bb5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b7 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b8 y3bb5 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b9 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ba y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9bb y3bb5 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x9bc y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9bd y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9be y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9bf y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c0 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c1 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c2 y3ada w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9c3 y3ada w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(5.0)<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w20f h205\" id=\"_083cbc4a-c1f5-44e7-954f-f664f9ab87b2\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9c4 h10 y3e1e ff111 fsa fc2 sc0 ls85 ws82\">Currency of<span class=\"_ _3\"></span> denomination<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x7a0 h10 y3e1f ff111 fsa fc2 sc0 lsb wsb\">US </td><td class=\"t m0 x9c5 h10 y3d94 ff111 fsa fc2 sc0 ls12f ws116\">UAE </td><td class=\"t m0 x58a h10 y3e20 ff111 fsa fc2 sc0 lsa7 ws6\">Singapore </td><td class=\"t m0 x34f h10 y3e21 ff111 fsa fc2 sc0 lsa7 ws6\">Saudi Arabia<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c6 h10 y3e22 ff111 fsa fc2 sc0 lse6 ws31\">Chinese </td><td class=\"t m0 x2e9 h10 y3e23 ff111 fsa fc2 sc0 lsb wsb\">Ot<span class=\"_ _1\"></span>her </td><td></td></tr><tr><td></td><td class=\"t m0 x4a9 h10 y3e24 ff111 fsa fc2 sc0 ls85 ws82\">Sterling<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c7 h10 y3e25 ff111 fsa fc2 sc0 lsa7 ws6\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c8 h10 y3d96 ff111 fsa fc2 sc0 ls10c wsf9\">Dirham<span class=\"_ _353\"> </span></td><td class=\"t m0 x9c9 h10 y3e26 ff111 fsa fc2 sc0 lsa7 ws6\">Dollars<span class=\"_ _353\"> </span></td><td class=\"t m0 x40f h10 y3e27 ff111 fsa fc2 sc0 ls86 ws83\">Riyal<span class=\"_ _353\"> </span></td><td class=\"t m0 x35b h10 y3e28 ff111 fsa fc2 sc0 lse6 ws31\">Renminbi<span class=\"_ _353\"> </span></td><td class=\"t m0 x9ca h10 y3e29 ff111 fsa fc2 sc0 lsa7 ws6\">currencies<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3e24 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h10 y3e2a ff111 fsa fc2 sc0 lsb wsb\">At 31 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b1 h10 y3e2a ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x7a0 h10 y3e2b ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x3e4 h10 y3d98 ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x419 h10 y3e2c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3e2d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3e2e ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3e2f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3e2a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b h6 y3e30 ff110 fs4 fc2 sc0 ls17 ws15\">Functional currency of<span class=\"_ _3\"></span> Group\u2019s<span class=\"_ _3\"></span> entiti<span class=\"_ _1\"></span>es:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5d w20a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsd ws81\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>ing<span class=\"_ _353\"> </span></div></td><td class=\"c n x99c y3b5d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cb y3b5d w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cc y3b5d w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cd y3b5d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ce y3b5d w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x488 y3b5d w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x489 y3b5d w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x48a y3b5d w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5e w20b h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls47 ws7c\">US Dol<span class=\"_ _3\"></span>lars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9cf y3b5e w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d0 y3b5e w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d1 y3b5e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d2 y3b5e w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d3 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d4 y3b5e w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d5 y3b5e w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x58f y3b5e w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w20c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls47 ws7c\">Canadian<span class=\"_ _3\"></span> Dollars<span class=\"_ _353\"> </span></div></td><td class=\"c n x9a9 y3b5f w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d6 y3b5f w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d7 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d8 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d9 y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9da y3b5f w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x486 y3b5f w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x487 y3b5f w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w20d h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls15 wsfd\">Euro<span class=\"_ _353\"> </span></div></td><td class=\"c n x7e7 y3b52 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9db y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x9dc y3b52 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9dd y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d2 y3b52 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d3 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d4 y3b52 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9de y3b52 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w20e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Chinese Renminbi<span class=\"_ _353\"> </span></div></td><td class=\"c n x9b4 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9df y3af6 w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e0 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x846 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x847 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e1 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e2 y3af6 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e3 y3af6 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e4 y3ada w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(2.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e5 y3ada w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e6 y3ada w8e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e7 y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(1.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e8 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9e9 y3ada w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ea y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9eb y3ada w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(5.0)<span class=\"_ _353\"> </span></div></td></tr></table>Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts compr<span class=\"_ _1\"></span>ise ca<span class=\"_ _1\"></span>sh bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, trade an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles, a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed reven<span class=\"_ _1\"></span>ue, trade an<span class=\"_ _1\"></span>d other paya<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed expe<span class=\"_ _1\"></span><span class=\"_ _353\">nses, fi</span><span class=\"_ _1\"></span>nance l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s and intra-<span class=\"_ _1\"></span>Grou<span class=\"_ _1\"></span>p bala<span class=\"_ _1\"></span>nces. D<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span>tives<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span><span class=\"_ _353\">n a cash fl</span><span class=\"_ _1\"></span>ow hedge a<span class=\"_ _1\"></span>re exclud<span class=\"_ _1\"></span>ed as fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ains an<span class=\"_ _1\"></span>d loss<span class=\"_ _1\"></span>es ari<span class=\"_ _1\"></span>sing on th<span class=\"_ _1\"></span>ese a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive inco<span class=\"_ _1\"></span>me.<span class=\"_ _353\"> </span>(ii) T<span class=\"_ _5\"></span>ranslational Risk<span class=\"_ _353\"> </span>Foreign<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> risk also arises from<span class=\"_ _3\"></span><span class=\"_ _353\"> financial assets</span><span class=\"_ _3\"></span> and liabilities<span class=\"_ _3\"></span> not denominat<span class=\"_ _3\"></span>ed in t<span class=\"_ _3\"></span>he functional curr<span class=\"_ _3\"></span>ency of<span class=\"_ _3\"></span> an entity\u2019<span class=\"_ _5\"></span>s operations<span class=\"_ _3\"></span>. Forward f<span class=\"_ _3\"></span>oreign ex<span class=\"_ _3\"></span>change contr<span class=\"_ _3\"></span>acts are<span class=\"_ _3\"></span> used to<span class=\"_ _3\"></span> manage the<span class=\"_ _3\"></span> exposure to cha<span class=\"_ _1\"></span>nges in fo<span class=\"_ _1\"></span>reign exc<span class=\"_ _1\"></span>hange r<span class=\"_ _1\"></span>ates. Whe<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>pria<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e, hed<span class=\"_ _1\"></span>ge acc<span class=\"_ _1\"></span>ounting i<span class=\"_ _1\"></span>s appl<span class=\"_ _1\"></span>ied to the for<span class=\"_ _1\"></span>ward fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts and the h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>d item to remove a<span class=\"_ _1\"></span>ny accou<span class=\"_ _1\"></span>nting mis<span class=\"_ _1\"></span>match. Fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge ris<span class=\"_ _1\"></span>k also a<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>s from the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stments i<span class=\"_ _1\"></span>n foreig<span class=\"_ _1\"></span>n oper<span class=\"_ _1\"></span>ations. T<span class=\"_ _1\"></span>his has p<span class=\"_ _1\"></span>reviou<span class=\"_ _1\"></span>sly be<span class=\"_ _1\"></span>en he<span class=\"_ _1\"></span>dged u<span class=\"_ _1\"></span>sing fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge swa<span class=\"_ _1\"></span>ps that have be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>n a net inves<span class=\"_ _1\"></span>tment h<span class=\"_ _1\"></span>edge to hedge the<span class=\"_ _3\"></span> foreign currency<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ion risk. The f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange e<span class=\"_ _3\"></span>xposure arising fr<span class=\"_ _3\"></span>om the t<span class=\"_ _3\"></span>ranslation<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> net in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in foreign<span class=\"_ _3\"></span> operations<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s presenta<span class=\"_ _3\"></span>tion currency<span class=\"_ _3\"></span> of US<span class=\"_ _3\"></span> Dollars has also prev<span class=\"_ _1\"></span>iousl<span class=\"_ _1\"></span>y bee<span class=\"_ _1\"></span>n manag<span class=\"_ _1\"></span>ed by de<span class=\"_ _1\"></span>signat<span class=\"_ _1\"></span>ing any bo<span class=\"_ _1\"></span>rrowin<span class=\"_ _1\"></span>gs that are n<span class=\"_ _1\"></span>ot US Doll<span class=\"_ _1\"></span>ar den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>e of the net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt in forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>rations. T<span class=\"_ _1\"></span>he fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge exp<span class=\"_ _1\"></span>osure pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>ily ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom Ster<span class=\"_ _1\"></span>ling an<span class=\"_ _1\"></span>d Canad<span class=\"_ _1\"></span>ian Do<span class=\"_ _1\"></span>llar d<span class=\"_ _1\"></span>enomi<span class=\"_ _1\"></span>nated net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts. The a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated fore<span class=\"_ _1\"></span>ign excha<span class=\"_ _1\"></span>nge net p<span class=\"_ _1\"></span>ost<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span>x gain<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>ncy tra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt hedg<span class=\"_ _1\"></span>es at the<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>ginni<span class=\"_ _1\"></span>ng and e<span class=\"_ _1\"></span>nd of the yea<span class=\"_ _1\"></span>r is $2<span class=\"_ _3\"></span>5.0m.<span class=\"_ _353\"> </span>(b) M<span class=\"_ _1\"></span>arke<span class=\"_ _1\"></span>t Ris<span class=\"_ _1\"></span>k: In<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est R<span class=\"_ _1\"></span>ate R<span class=\"_ _1\"></span>isk<span class=\"_ _353\"> </span>Varia<span class=\"_ _1\"></span>ble intere<span class=\"_ _1\"></span>st rates o<span class=\"_ _1\"></span>n cash at b<span class=\"_ _1\"></span>ank, sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m depo<span class=\"_ _1\"></span>sits, overd<span class=\"_ _1\"></span>raf<span class=\"_ _1\"></span>ts and bor<span class=\"_ _1\"></span>rowing<span class=\"_ _1\"></span>s expos<span class=\"_ _1\"></span>e the Grou<span class=\"_ _1\"></span>p t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow intere</span><span class=\"_ _1\"></span>st rate ris<span class=\"_ _1\"></span><span class=\"_ _353\">k, and fi</span><span class=\"_ _1\"></span>x<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>nterest r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s on loan<span class=\"_ _1\"></span>s and sh<span class=\"_ _1\"></span>ort-term de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>ts expose t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up to fair val<span class=\"_ _1\"></span>ue intere<span class=\"_ _1\"></span>st rate ris<span class=\"_ _1\"></span>k. The Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nction m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>es the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s exp<span class=\"_ _1\"></span>osure to intere<span class=\"_ _1\"></span>st rate ri<span class=\"_ _1\"></span>sk and us<span class=\"_ _1\"></span>es intere<span class=\"_ _1\"></span>st rate swaps a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>ps, when c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dered a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate.<span class=\"_ _353\"> </span><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls38 ws59 gs39d\">3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>. Financial Instruments: Sensitivit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> Analysis<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs39e\">The follo<span class=\"_ _3\"></span>wing sensitivity analysis is<span class=\"_ _3\"></span> intended<span class=\"_ _3\"></span> to i<span class=\"_ _3\"></span>llustrat<span class=\"_ _3\"></span>e the<span class=\"_ _3\"></span> sensitivity to<span class=\"_ _3\"></span> changes in marke<span class=\"_ _3\"></span>t variables </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs39f\">on the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial instruments</span><span class=\"_ _3\"></span> and show<span class=\"_ _3\"></span> the impact<span class=\"_ _3\"></span> on pro<span class=\"_ _3\"></span><span class=\"_ _353\">fit or loss and</span><span class=\"_ _3\"></span> shareholders\u2019<span class=\"_ _3\"></span> equity<span class=\"_ _3\"></span>. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3a0\">Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts affe<span class=\"_ _1\"></span>cted by mar<span class=\"_ _1\"></span>ket risk i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, tra<span class=\"_ _1\"></span>de and oth<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3a1\">receivables, t<span class=\"_ _3\"></span>rade and o<span class=\"_ _3\"></span>ther pa<span class=\"_ _3\"></span>yables, lease<span class=\"_ _3\"></span> liabilities, borr<span class=\"_ _3\"></span>owings and<span class=\"_ _3\"></span> derivative<span class=\"_ _3\"></span><span class=\"_ _353\"> financial instruments</span><span class=\"_ _3\"></span>. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3a2\">The sensitivity analysis r<span class=\"_ _3\"></span>elates t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> position as<span class=\"_ _3\"></span> at 3<span class=\"_ _5\"></span>1 December 202<span class=\"_ _3\"></span>3. The analysis<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>cludes the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3a3\">imp<span class=\"_ _1\"></span>act of movem<span class=\"_ _1\"></span>ents in ma<span class=\"_ _1\"></span>rket var<span class=\"_ _1\"></span>iabl<span class=\"_ _1\"></span>es on the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value of p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on and othe<span class=\"_ _1\"></span>r post-retire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3a4\">obligations<span class=\"_ _3\"></span>, pro<span class=\"_ _3\"></span>visions and non<span class=\"_ _3\"></span><span class=\"_ _353\">-financial asset</span><span class=\"_ _3\"></span>s and liabilit<span class=\"_ _3\"></span>ies of f<span class=\"_ _3\"></span>oreign operat<span class=\"_ _3\"></span>ions.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3a5\">The follo<span class=\"_ _3\"></span>wing assumpti<span class=\"_ _3\"></span>ons hav<span class=\"_ _3\"></span>e been made in<span class=\"_ _3\"></span> calculating t<span class=\"_ _3\"></span>he sensitivity analysis<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs3a6\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Foreign ex<span class=\"_ _3\"></span>change rat<span class=\"_ _3\"></span>e and in<span class=\"_ _3\"></span>terest r<span class=\"_ _3\"></span>ate<span class=\"_ _3\"></span> sensitivities hav<span class=\"_ _3\"></span>e an as<span class=\"_ _3\"></span>ymmetric impact<span class=\"_ _3\"></span> on the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3a7\">res<span class=\"_ _1\"></span>ults, that i<span class=\"_ _1\"></span>s an incre<span class=\"_ _1\"></span>ase in r<span class=\"_ _1\"></span>ates doe<span class=\"_ _1\"></span>s not resu<span class=\"_ _1\"></span>lt in the s<span class=\"_ _1\"></span>ame am<span class=\"_ _1\"></span>ount of move<span class=\"_ _1\"></span>ment as a d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsa9 wsa gs3a8\">in<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>tes;<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs3a9\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Fo<span class=\"_ _1\"></span><span class=\"_ _353\">r floatin</span><span class=\"_ _1\"></span>g rate asset<span class=\"_ _1\"></span>s and lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es, the a<span class=\"_ _1\"></span>mount of as<span class=\"_ _1\"></span>set or li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ity ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding at th<span class=\"_ _1\"></span>e balan<span class=\"_ _1\"></span>ce </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3aa\">she<span class=\"_ _1\"></span>et date is as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o be o<span class=\"_ _1\"></span>utsta<span class=\"_ _1\"></span>nding fo<span class=\"_ _1\"></span>r the who<span class=\"_ _1\"></span>le year;<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs3ab\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>ixed-ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span><span class=\"_ _353\">e fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>uments t<span class=\"_ _1\"></span>hat are ca<span class=\"_ _1\"></span>rri<span class=\"_ _1\"></span>ed at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t are not su<span class=\"_ _1\"></span>bject to in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ere<span class=\"_ _1\"></span>st rate ris<span class=\"_ _1\"></span>k </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3ac\">for th<span class=\"_ _1\"></span>e purpo<span class=\"_ _1\"></span>se of this a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>is; and </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs3ad\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span><span class=\"_ _353\">lues of fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised c<span class=\"_ _1\"></span>ost do not c<span class=\"_ _1\"></span>hange a<span class=\"_ _1\"></span>s </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsd gs3ae\">in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>e. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3af\">Posi<span class=\"_ _1\"></span><span class=\"_ _353\">tive figur</span><span class=\"_ _1\"></span>es repre<span class=\"_ _1\"></span>sent a<span class=\"_ _1\"></span>n incre<span class=\"_ _1\"></span>ase in p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or eq</span><span class=\"_ _1\"></span>uity.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs3b1\">(a<span class=\"_ _3\"></span>) Interest<span class=\"_ _3\"></span> Rate Sensitivit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls49 ws3b gs3b2\">(i) US<span class=\"_ _3\"></span> Interest<span class=\"_ _3\"></span> Rates </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3b3\">Th<span class=\"_ _1\"></span>e sensi<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>ty rate of 2.<span class=\"_ _3\"></span>0% (2022 \u2013 1<span class=\"_ _5\"></span>.0%<span class=\"_ _3\"></span>) for US in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ere<span class=\"_ _1\"></span>st rates re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ents man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent\u2019<span class=\"_ _3\"></span>s as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3b4\">of a rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>bly pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>e, based o<span class=\"_ _1\"></span>n histor<span class=\"_ _1\"></span>ical vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y and a rev<span class=\"_ _1\"></span>iew of an<span class=\"_ _1\"></span>alysts\u2019 res<span class=\"_ _1\"></span>earch a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3b5\">ban<span class=\"_ _1\"></span>ks<span class=\"_ _3\"></span>\u2019 exp<span class=\"_ _1\"></span>ectati<span class=\"_ _1\"></span>ons of fu<span class=\"_ _1\"></span>ture intere<span class=\"_ _1\"></span>st rates.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3b6\">The impact on<span class=\"_ _3\"></span> the consoli<span class=\"_ _3\"></span>dated in<span class=\"_ _3\"></span>come stat<span class=\"_ _3\"></span>ement,<span class=\"_ _3\"></span> with all o<span class=\"_ _3\"></span>ther variables held<span class=\"_ _3\"></span> constant,<span class=\"_ _3\"></span> in applying </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3b7\">the se<span class=\"_ _1\"></span>nsiti<span class=\"_ _1\"></span>vit<span class=\"_ _1\"></span>y above re<span class=\"_ _1\"></span>sults in a $<span class=\"_ _1\"></span>0.<span class=\"_ _3\"></span>6m (2022 \u2013 $<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m) inc<span class=\"_ _1\"></span>rease o<span class=\"_ _1\"></span>r decre<span class=\"_ _1\"></span>ase in p<span class=\"_ _1\"></span>ost<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit fo</span><span class=\"_ _1\"></span>r an </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3b8\">inc<span class=\"_ _1\"></span>rease o<span class=\"_ _1\"></span>r decr<span class=\"_ _1\"></span>ease in U<span class=\"_ _1\"></span>S interes<span class=\"_ _1\"></span>t rates. Th<span class=\"_ _1\"></span>ere is no im<span class=\"_ _1\"></span>pact on oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>prehe<span class=\"_ _1\"></span>nsive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e (\u201cOCI\u201d)<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3b9\">for a ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>n US intere<span class=\"_ _1\"></span>st rates.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls49 ws3b gs3ba\">(ii) Other<span class=\"_ _3\"></span> Interest<span class=\"_ _3\"></span> Rates </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3bb\">For al<span class=\"_ _1\"></span>l other inte<span class=\"_ _1\"></span>rest rate<span class=\"_ _1\"></span>s, there is a<span class=\"_ _1\"></span>n immater<span class=\"_ _1\"></span>ial im<span class=\"_ _1\"></span>pact on p<span class=\"_ _1\"></span>ost<span class=\"_ _3\"></span>-ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit o</span><span class=\"_ _1\"></span>r loss for a<span class=\"_ _1\"></span>ny reas<span class=\"_ _1\"></span>onabl<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3bc\">pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e chang<span class=\"_ _1\"></span>es in oth<span class=\"_ _1\"></span>er intere<span class=\"_ _1\"></span>st rates, ba<span class=\"_ _1\"></span>sed on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al volati<span class=\"_ _1\"></span>lity a<span class=\"_ _1\"></span>nd a revi<span class=\"_ _1\"></span>ew of anal<span class=\"_ _1\"></span>ysts\u2019 resea<span class=\"_ _1\"></span>rch </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3bd\">and b<span class=\"_ _1\"></span>anks\u2019 expe<span class=\"_ _1\"></span>ctatio<span class=\"_ _1\"></span>ns of futu<span class=\"_ _1\"></span>re interes<span class=\"_ _1\"></span>t rates. Th<span class=\"_ _1\"></span>ere is no im<span class=\"_ _1\"></span>pact on O<span class=\"_ _1\"></span>CI for a ch<span class=\"_ _1\"></span>ange in oth<span class=\"_ _1\"></span>er </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsd gs3be\">in<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st r<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs3bf\">(b) Fo<span class=\"_ _1\"></span>rei<span class=\"_ _1\"></span>gn E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge R<span class=\"_ _1\"></span>ate S<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>sit<span class=\"_ _1\"></span>ivi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3c0\">Management has considered<span class=\"_ _3\"></span> the impact<span class=\"_ _3\"></span> of changes t<span class=\"_ _5\"></span>o the various f<span class=\"_ _3\"></span>oreign e<span class=\"_ _3\"></span>xchange ra<span class=\"_ _3\"></span>tes on<span class=\"_ _3\"></span> the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3c1\"><span class=\"_ _353\">exposed financial</span><span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> liabilities disclosed<span class=\"_ _3\"></span> in not<span class=\"_ _3\"></span>e 30(<span class=\"_ _3\"></span>a)(i)<span class=\"_ _5\"></span>. The sensitivity rat<span class=\"_ _3\"></span>es selected range </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3c2\">bet<span class=\"_ _1\"></span>ween 3<span class=\"_ _1\"></span>-5<span class=\"_ _3\"></span>% an<span class=\"_ _1\"></span>d repres<span class=\"_ _1\"></span>ent ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment\u2019s asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of a reas<span class=\"_ _1\"></span>onabl<span class=\"_ _1\"></span>y poss<span class=\"_ _1\"></span>ible c<span class=\"_ _1\"></span>hange, ba<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3c3\">on hi<span class=\"_ _1\"></span>storic<span class=\"_ _1\"></span>al volatil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd a revi<span class=\"_ _1\"></span>ew of anal<span class=\"_ _1\"></span>ysts\u2019 resea<span class=\"_ _1\"></span>rch and b<span class=\"_ _1\"></span>anks\u2019 expe<span class=\"_ _1\"></span>ctatio<span class=\"_ _1\"></span>ns of futu<span class=\"_ _1\"></span>re foreig<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs3c4\">excha<span class=\"_ _1\"></span>nge rates. T<span class=\"_ _1\"></span>here is a<span class=\"_ _1\"></span>n immate<span class=\"_ _1\"></span>rial i<span class=\"_ _1\"></span>mpact o<span class=\"_ _1\"></span>n post-<span class=\"_ _3\"></span>ta<span class=\"_ _1\"></span><span class=\"_ _353\">x profit o</span><span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>nd on OCI fo<span class=\"_ _1\"></span>r any rea<span class=\"_ _1\"></span>sonab<span class=\"_ _1\"></span>ly </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3c5\">possible changes in<span class=\"_ _3\"></span> the for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change rat<span class=\"_ _3\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "(c<span class=\"_ _3\"></span>) Credit Risk<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom its c<span class=\"_ _1\"></span>ash at ba<span class=\"_ _1\"></span>nk and in h<span class=\"_ _1\"></span>and, inves<span class=\"_ _1\"></span>tments, d<span class=\"_ _1\"></span>eriva<span class=\"_ _1\"></span><span class=\"_ _353\">tive fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng trade re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, other re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>nd contr<span class=\"_ _1\"></span>act as<span class=\"_ _1\"></span>sets.<span class=\"_ _353\"> </span>At the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, the G<span class=\"_ _1\"></span>roup had c<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk exp<span class=\"_ _1\"></span>osure to a wid<span class=\"_ _1\"></span>e rang<span class=\"_ _1\"></span>e of counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ties. C<span class=\"_ _1\"></span>redit r<span class=\"_ _1\"></span>isk<span class=\"_ _1\"></span> expo<span class=\"_ _1\"></span>sure is c<span class=\"_ _1\"></span>ontinu<span class=\"_ _1\"></span>ally mo<span class=\"_ _1\"></span>nitored a<span class=\"_ _1\"></span>nd no ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual exp<span class=\"_ _1\"></span>osure is c<span class=\"_ _1\"></span>onsi<span class=\"_ _1\"></span>dered to be s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant i</span><span class=\"_ _1\"></span>n the cont<span class=\"_ _3\"></span>ext of the<span class=\"_ _3\"></span> ordinary course of t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s activities<span class=\"_ _3\"></span> whether thr<span class=\"_ _3\"></span>ough exposur<span class=\"_ _3\"></span>e to<span class=\"_ _3\"></span> individual cust<span class=\"_ _3\"></span><span class=\"_ _353\">omers, specific indust</span><span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> sectors and/<span class=\"_ _5\"></span>or regions.<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) Cre<span class=\"_ _1\"></span>dit Ris<span class=\"_ _1\"></span>k: T<span class=\"_ _5\"></span>ot<span class=\"_ _1\"></span>al Ca<span class=\"_ _1\"></span>sh an<span class=\"_ _1\"></span>d Bank<span class=\"_ _1\"></span> Hun<span class=\"_ _1\"></span>ting PLC<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Bo<span class=\"_ _1\"></span>ard app<span class=\"_ _1\"></span>roves the tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s that deter<span class=\"_ _1\"></span>mine w<span class=\"_ _1\"></span>hich co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties ca<span class=\"_ _1\"></span>n be use<span class=\"_ _1\"></span>d. Du<span class=\"_ _1\"></span>e dilig<span class=\"_ _1\"></span>ence is c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ied ou<span class=\"_ _1\"></span>t prio<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>uthor<span class=\"_ _1\"></span>isatio<span class=\"_ _1\"></span><span class=\"_ _353\">n of a bank or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>n as an ap<span class=\"_ _1\"></span>proved cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Fo<span class=\"_ _1\"></span>r banks a<span class=\"_ _1\"></span><span class=\"_ _353\">nd finan</span><span class=\"_ _1\"></span>cial i<span class=\"_ _1\"></span>nstitut<span class=\"_ _1\"></span>ions, exp<span class=\"_ _1\"></span>osure li<span class=\"_ _1\"></span>mits are s<span class=\"_ _1\"></span>et for eac<span class=\"_ _1\"></span>h approve<span class=\"_ _1\"></span>d cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, as we<span class=\"_ _1\"></span>ll as the t<span class=\"_ _1\"></span>yp<span class=\"_ _1\"></span>es of trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns that may b<span class=\"_ _1\"></span>e entered i<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>o. Ap<span class=\"_ _1\"></span>proved ins<span class=\"_ _1\"></span>titutio<span class=\"_ _1\"></span>ns that the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y fu<span class=\"_ _1\"></span>nction c<span class=\"_ _1\"></span>an inves<span class=\"_ _1\"></span>t surp<span class=\"_ _1\"></span>lus ca<span class=\"_ _1\"></span>sh with mu<span class=\"_ _1\"></span>st all h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e a mi<span class=\"_ _1\"></span>nimum A<span class=\"_ _1\"></span>2, P2 or F2 sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>rm rating f<span class=\"_ _1\"></span>rom Sta<span class=\"_ _1\"></span>ndard &amp; Po<span class=\"_ _1\"></span>or\u2019<span class=\"_ _5\"></span>s, M<span class=\"_ _1\"></span>oody\u2019s or Fitch rati<span class=\"_ _1\"></span>ng age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s, respe<span class=\"_ _1\"></span>ctive<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span> At the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd totalle<span class=\"_ _1\"></span>d $45.5m (2022 \u2013 $29.<span class=\"_ _3\"></span>4m)<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>th $3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>m (2022 \u2013 $1<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>) de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span>ith ban<span class=\"_ _1\"></span>ks with Fi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ch s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term rati<span class=\"_ _1\"></span>ngs of F<span class=\"_ _3\"></span>1 to F<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>+<span class=\"_ _5\"></span>. O<span class=\"_ _1\"></span>f the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>4.3m<span class=\"_ _1\"></span> (2022 \u2013 $9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>), $<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.6m (2022 \u2013 $<span class=\"_ _1\"></span>6.2m<span class=\"_ _3\"></span>) was h<span class=\"_ _1\"></span>eld wit<span class=\"_ _1\"></span><span class=\"_ _353\">h two fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions w<span class=\"_ _1\"></span>ithin ma<span class=\"_ _1\"></span>inla<span class=\"_ _1\"></span>nd Chin<span class=\"_ _1\"></span>a whi<span class=\"_ _1\"></span>ch, give<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s o<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions in th<span class=\"_ _1\"></span>is juri<span class=\"_ _1\"></span>sdicti<span class=\"_ _1\"></span>on, were de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d nece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>spite not h<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>mal cre<span class=\"_ _1\"></span>dit ratin<span class=\"_ _1\"></span>gs from a<span class=\"_ _1\"></span>ny of the ratin<span class=\"_ _1\"></span>gs age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s mentio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>, an i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d that the ba<span class=\"_ _1\"></span>nks\u2019 credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s were ap<span class=\"_ _1\"></span>propr<span class=\"_ _1\"></span>iate for the am<span class=\"_ _1\"></span>ounts he<span class=\"_ _1\"></span>ld on de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>ere are<span class=\"_ _1\"></span> no for<span class=\"_ _1\"></span>mal re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>tions on th<span class=\"_ _1\"></span>is cas<span class=\"_ _1\"></span>h as suc<span class=\"_ _1\"></span>h<span class=\"_ _3\"></span>; however<span class=\"_ _3\"></span>, pri<span class=\"_ _1\"></span>or app<span class=\"_ _1\"></span>roval would b<span class=\"_ _1\"></span>e requi<span class=\"_ _1\"></span>red fro<span class=\"_ _1\"></span>m vario<span class=\"_ _1\"></span>us state au<span class=\"_ _1\"></span>thori<span class=\"_ _1\"></span>ties in C<span class=\"_ _1\"></span>hina be<span class=\"_ _1\"></span>fore any ca<span class=\"_ _1\"></span>sh cou<span class=\"_ _1\"></span>ld be pai<span class=\"_ _1\"></span>d off<span class=\"_ _1\"></span>shore. T<span class=\"_ _1\"></span>his ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>uld be us<span class=\"_ _1\"></span>ed by the G<span class=\"_ _1\"></span>roup to ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce interc<span class=\"_ _1\"></span>ompany l<span class=\"_ _1\"></span>oans, wh<span class=\"_ _1\"></span>ich total $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end. In ord<span class=\"_ _1\"></span>er for th<span class=\"_ _1\"></span>e Group to acc<span class=\"_ _1\"></span>ess th<span class=\"_ _1\"></span>e balan<span class=\"_ _1\"></span>ce of $9.9m, a div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd would n<span class=\"_ _1\"></span>eed to be de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ed.<span class=\"_ _353\"> </span>During the<span class=\"_ _3\"></span> year<span class=\"_ _5\"></span>, the<span class=\"_ _3\"></span> treasury function inv<span class=\"_ _3\"></span>ested surplus<span class=\"_ _3\"></span> cash in-line<span class=\"_ _3\"></span> with its<span class=\"_ _3\"></span> cash management and inv<span class=\"_ _3\"></span>estment policies in<span class=\"_ _3\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _3\"></span>erm deposits. The<span class=\"_ _3\"></span> use of<span class=\"_ _3\"></span> these deposits enables t<span class=\"_ _3\"></span>he treasury function t<span class=\"_ _3\"></span>o diversify its count<span class=\"_ _3\"></span>erpar<span class=\"_ _1\"></span>ty concentra<span class=\"_ _3\"></span>tion risk<span class=\"_ _3\"></span> by depositing<span class=\"_ _3\"></span> funds with v<span class=\"_ _3\"></span><span class=\"_ _353\">arious financial inst</span><span class=\"_ _3\"></span>itutions<span class=\"_ _3\"></span> and impro<span class=\"_ _3\"></span>ve the<span class=\"_ _3\"></span> yields on a portion o<span class=\"_ _3\"></span>f its<span class=\"_ _3\"></span> surplus cash. Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t ratings of th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stituti<span class=\"_ _1\"></span>ons wh<span class=\"_ _1\"></span>ere the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s total c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d bank ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en inves<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>re listed b<span class=\"_ _1\"></span>elow:<span class=\"_ _353\"> </span><table class=\"s w4b h206\" id=\"_9c9e87b8-8a9b-4656-b9a1-e8d1dbd536f3\"><tr><td></td><td></td><td></td><td class=\"t m0 x28b hf y3e31 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e31 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9ec h10 y3e32 ff111 fsa fc2 sc0 ls85 ws82\">Credit rating<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e32 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e32 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e33 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ed y3e33 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ee y3e33 w212 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsf2 wsf0\">F1 t<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span> F1<span class=\"_ _5\"></span>+<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ef y3e33 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">31.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f0 y3e33 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w210 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in han<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f1 y3cc0 w213 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lse9 wse7\">n<span class=\"_ _1\"></span>/a<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x9f2 y3cc0 w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">14.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c5 y3cc0 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">9.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3bd1 w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3bd1 w214 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A<span class=\"_ _1\"></span>A-(d<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f5 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x4d9 y3bd1 w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w1fa h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial assets<span class=\"_ _353\"> </span></span></div></td><td class=\"c n x9f3 y3ada w211 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6a ws111\">F<span class=\"_ _1\"></span>itc<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f4 y3ada w215 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsa3 ws10c\">A+(dc<span class=\"_ _1\"></span>r)<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f6 y3ada w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b1 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk of fo<span class=\"_ _1\"></span>reign exch<span class=\"_ _1\"></span>ange c<span class=\"_ _1\"></span>ontracts i<span class=\"_ _1\"></span>s calc<span class=\"_ _1\"></span>ulated be<span class=\"_ _1\"></span>fore the co<span class=\"_ _1\"></span>ntract is a<span class=\"_ _1\"></span>cquir<span class=\"_ _1\"></span>ed and<span class=\"_ _1\"></span> com<span class=\"_ _1\"></span>pared to th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>t risk li<span class=\"_ _1\"></span>mit set fo<span class=\"_ _1\"></span>r each c<span class=\"_ _1\"></span>ounterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>. Cre<span class=\"_ _1\"></span>dit ris<span class=\"_ _1\"></span>k is cal<span class=\"_ _1\"></span>culated a<span class=\"_ _1\"></span><span class=\"_ _353\">s a fixed </span>pe<span class=\"_ _1\"></span>rcenta<span class=\"_ _1\"></span>ge of the nom<span class=\"_ _1\"></span>inal va<span class=\"_ _1\"></span>lue of the i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs30b\">(ii) Credit Risk: Receivables<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs30c\">Th<span class=\"_ _1\"></span>e Group m<span class=\"_ _1\"></span>akes sa<span class=\"_ _1\"></span>les to a larg<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nt custom<span class=\"_ _1\"></span>ers; however a s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant p</span><span class=\"_ _1\"></span>ropor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs30d\">sales are made<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> ser<span class=\"_ _1\"></span>vice companies<span class=\"_ _3\"></span> in the oil<span class=\"_ _3\"></span> and gas sect<span class=\"_ _3\"></span>or<span class=\"_ _5\"></span>. The majority of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s cust<span class=\"_ _3\"></span>omers<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs30e\">are ba<span class=\"_ _1\"></span>sed in N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>th Ame<span class=\"_ _1\"></span>rica. O<span class=\"_ _1\"></span>n a qua<span class=\"_ _1\"></span>rter<span class=\"_ _1\"></span>ly bas<span class=\"_ _1\"></span>is, the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s enti<span class=\"_ _1\"></span>ties su<span class=\"_ _1\"></span>bmit in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on to the hea<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs30f\">of<span class=\"_ _1\"></span><span class=\"_ _353\">fice on i</span><span class=\"_ _1\"></span>ndiv<span class=\"_ _1\"></span>idual re<span class=\"_ _1\"></span>cei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s bala<span class=\"_ _1\"></span>nces g<span class=\"_ _1\"></span>reater tha<span class=\"_ _1\"></span>n $0.2m, on ind<span class=\"_ _1\"></span>ividu<span class=\"_ _1\"></span>al rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>le bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s that are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs310\">both gr<span class=\"_ _1\"></span>eater tha<span class=\"_ _1\"></span>n $32<span class=\"_ _3\"></span>,50<span class=\"_ _1\"></span>0 and 60 d<span class=\"_ _1\"></span>ays overdue, a<span class=\"_ _1\"></span>nd on qua<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rly avera<span class=\"_ _1\"></span>ge rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es. At<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs311\">the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, trad<span class=\"_ _1\"></span>e recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>79.<span class=\"_ _3\"></span>4m (2022 \u2013 $1<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>8.<span class=\"_ _3\"></span>9<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>) co<span class=\"_ _1\"></span>mpris<span class=\"_ _1\"></span>ed ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s greate<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs312\">tha<span class=\"_ _1\"></span>n $0.2m, with no in<span class=\"_ _1\"></span>divi<span class=\"_ _1\"></span>dual c<span class=\"_ _1\"></span>ustomer b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce repre<span class=\"_ _1\"></span>senti<span class=\"_ _1\"></span>ng more th<span class=\"_ _1\"></span>an 9% (<span class=\"_ _3\"></span>2022 \u2013 7%<span class=\"_ _3\"></span>) of the<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs313\">yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd rece<span class=\"_ _1\"></span>ivab<span class=\"_ _1\"></span>les ba<span class=\"_ _1\"></span>lance of $<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>04.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>83.<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs314\">Th<span class=\"_ _1\"></span>e risk of cu<span class=\"_ _1\"></span>stomer d<span class=\"_ _1\"></span>efault fo<span class=\"_ _1\"></span>r outst<span class=\"_ _1\"></span>andin<span class=\"_ _1\"></span>g trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles, a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and co<span class=\"_ _1\"></span>ntract a<span class=\"_ _1\"></span>ssets is<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs315\">continuously<span class=\"_ _3\"></span> monitored<span class=\"_ _3\"></span>. Credit<span class=\"_ _3\"></span> account limit<span class=\"_ _3\"></span>s are set<span class=\"_ _3\"></span> locally by<span class=\"_ _3\"></span> management and are<span class=\"_ _3\"></span> primarily based<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs316\">on the c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>t quali<span class=\"_ _1\"></span>ty of the c<span class=\"_ _1\"></span>ustomer t<span class=\"_ _1\"></span>akin<span class=\"_ _1\"></span>g into acco<span class=\"_ _1\"></span>unt past ex<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h trading r<span class=\"_ _1\"></span>elatio<span class=\"_ _1\"></span>nship<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs317\">and the<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial posit</span><span class=\"_ _3\"></span>ion.<span class=\"_ _3\"></span> The probability that<span class=\"_ _3\"></span> a cust<span class=\"_ _3\"></span>omer would<span class=\"_ _3\"></span> default has<span class=\"_ _3\"></span> remained<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs318\">broa<span class=\"_ _1\"></span><span class=\"_ _353\">dly flat in 2023. T</span><span class=\"_ _1\"></span>he Grou<span class=\"_ _1\"></span>p used C<span class=\"_ _1\"></span>redit B<span class=\"_ _1\"></span>ench<span class=\"_ _1\"></span>mark s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware to moni<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or th<span class=\"_ _1\"></span>e credi<span class=\"_ _1\"></span>twor<span class=\"_ _1\"></span>thi<span class=\"_ _1\"></span>ness a<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs319\">cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s of its custom<span class=\"_ _1\"></span>ers. Cre<span class=\"_ _1\"></span>dit Be<span class=\"_ _1\"></span>nchm<span class=\"_ _1\"></span>ark us<span class=\"_ _1\"></span>es a sim<span class=\"_ _1\"></span>ilar rati<span class=\"_ _1\"></span>ngs fr<span class=\"_ _1\"></span>amewor<span class=\"_ _1\"></span>k t<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls69 ws1c gs31a\">main credit<span class=\"_ _3\"></span> ratings<span class=\"_ _3\"></span> agencies for classifying the credit<span class=\"_ _3\"></span> quality of a<span class=\"_ _3\"></span> business. How<span class=\"_ _3\"></span>ever<span class=\"_ _2\"></span>, Credit Benchmark<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs31b\">ratings<span class=\"_ _3\"></span> are based<span class=\"_ _3\"></span> on contribut<span class=\"_ _3\"></span>ed risk views<span class=\"_ _3\"></span> from leading<span class=\"_ _3\"></span><span class=\"_ _353\"> global financial inst</span><span class=\"_ _3\"></span>itutions<span class=\"_ _3\"></span>, including 1<span class=\"_ _2\"></span>5<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs31c\">Global Syst<span class=\"_ _3\"></span>emically Important Banks domiciled<span class=\"_ _3\"></span> in the U<span class=\"_ _3\"></span>S, Cont<span class=\"_ _3\"></span>inental Eur<span class=\"_ _3\"></span>ope, Switzerland<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> UK,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs31d\">Jap<span class=\"_ _1\"></span>an, Canad<span class=\"_ _1\"></span>a, Austra<span class=\"_ _1\"></span>lia an<span class=\"_ _1\"></span>d South Af<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a. The co<span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tions a<span class=\"_ _1\"></span>re anony<span class=\"_ _1\"></span>mise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, ag<span class=\"_ _1\"></span>gregate<span class=\"_ _1\"></span>d and<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs31e\">published twice mont<span class=\"_ _3\"></span>hly in the<span class=\"_ _3\"></span> form of<span class=\"_ _3\"></span> Credit Consensus<span class=\"_ _3\"></span> Ratings and<span class=\"_ _3\"></span> Aggregat<span class=\"_ _3\"></span>e Analy<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ics.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs31f\">Al<span class=\"_ _1\"></span>though i<span class=\"_ _1\"></span>n most c<span class=\"_ _1\"></span>ases th<span class=\"_ _1\"></span>e Credi<span class=\"_ _1\"></span>t Benc<span class=\"_ _1\"></span>hmar<span class=\"_ _1\"></span>k conse<span class=\"_ _1\"></span>nsus ra<span class=\"_ _1\"></span>ting of a bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s is base<span class=\"_ _1\"></span>d on a num<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs320\">of con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ting vie<span class=\"_ _1\"></span>ws, there a<span class=\"_ _1\"></span>re insta<span class=\"_ _1\"></span>nces w<span class=\"_ _1\"></span>here the<span class=\"_ _1\"></span>re is onl<span class=\"_ _1\"></span>y a sing<span class=\"_ _1\"></span>le sourc<span class=\"_ _1\"></span>e on whi<span class=\"_ _1\"></span>ch the rati<span class=\"_ _1\"></span>ng is<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs321\">bas<span class=\"_ _1\"></span>ed. Dur<span class=\"_ _1\"></span>ing 2023, 38% of sale<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h is more tha<span class=\"_ _1\"></span>n $34<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 3<span class=\"_ _3\"></span>7%/$263m) of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs322\">reven<span class=\"_ _1\"></span>ue, were mad<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s with a Cre<span class=\"_ _1\"></span>dit Be<span class=\"_ _1\"></span>nchma<span class=\"_ _1\"></span>rk inve<span class=\"_ _1\"></span>stment-gra<span class=\"_ _1\"></span>de ratin<span class=\"_ _1\"></span>g of bbb or hi<span class=\"_ _1\"></span>gher<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs323\">as sh<span class=\"_ _1\"></span>own in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>is incl<span class=\"_ _1\"></span>udes cu<span class=\"_ _1\"></span>stomer<span class=\"_ _1\"></span>s with a si<span class=\"_ _1\"></span>ngle<span class=\"_ _1\"></span>-sourc<span class=\"_ _1\"></span>e rating, wh<span class=\"_ _1\"></span>ereby the r<span class=\"_ _1\"></span>ating is<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs324\">bas<span class=\"_ _1\"></span>ed on on<span class=\"_ _1\"></span>ly a sing<span class=\"_ _1\"></span>le sour<span class=\"_ _1\"></span>ce rathe<span class=\"_ _1\"></span>r than a co<span class=\"_ _1\"></span>nsens<span class=\"_ _1\"></span>us ratin<span class=\"_ _1\"></span>g which h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n der<span class=\"_ _1\"></span>ived fro<span class=\"_ _1\"></span>m a numb<span class=\"_ _1\"></span>er<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs325\">of con<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>ting vie<span class=\"_ _1\"></span>ws.<span class=\"_ _353\"> </span></div><div class=\"gs326\"><table class=\"s w216 h207\" id=\"_495f40fa-a6f8-4519-b59f-220b75612b68\"><tr><td></td><td class=\"t m0 x2b3 h10 y3e34 ff111 fsa fc2 sc0 lsb wsb\">% of Re<span class=\"_ _1\"></span>venu<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></td><td></td></tr><tr><td class=\"t m0 x2b7 h10 y3e35 ff111 fsa fc2 sc0 lse6 ws31\">Credit Benchmark \u2013<span class=\"_ _3\"></span> Credit Consensus Ra<span class=\"_ _3\"></span>tings<span class=\"_ _353\"> </span></td><td class=\"c n x9f7 y3e36 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f8 y3e36 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e37 w217 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls9 ws65\">aa<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f9 y3e37 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">8<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3e37 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e38 w218 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">a<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fb y3e38 w64 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">22<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fc y3e38 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">16<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e33 w219 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">bbb<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fd y3e33 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">8<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fe y3e33 w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">19<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cbd w21a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1f ws40\">bb<span class=\"_ _353\"> </span></div></td><td class=\"c n x9f9 y3cbd w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">7<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3cbd w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w21b h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">b<span class=\"_ _353\"> </span></div></td><td class=\"c n x729 y3cb6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9fa y3cb6 w1f h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w21c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">No rati<span class=\"_ _1\"></span>ng<span class=\"_ _353\"> </span></div></td><td class=\"c n x52b y3ada w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">55<span class=\"_ _353\"> </span></div></td><td class=\"c n x523 y3ada w32 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">57<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs327\">T<span class=\"_ _5\"></span>o red<span class=\"_ _1\"></span>uce cre<span class=\"_ _1\"></span>dit r<span class=\"_ _1\"></span>isk expo<span class=\"_ _1\"></span>sure fro<span class=\"_ _1\"></span>m outsta<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g recei<span class=\"_ _1\"></span>vable<span class=\"_ _1\"></span>s, the Gro<span class=\"_ _1\"></span>up has ta<span class=\"_ _1\"></span>ken out c<span class=\"_ _1\"></span>redit in<span class=\"_ _1\"></span>sura<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs328\">wit<span class=\"_ _1\"></span>h an exte<span class=\"_ _1\"></span>rnal in<span class=\"_ _1\"></span>surer<span class=\"_ _3\"></span>, subj<span class=\"_ _1\"></span>ect to ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s. Detai<span class=\"_ _1\"></span>ls of the imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of trad<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs329\">rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les c<span class=\"_ _1\"></span>an be fou<span class=\"_ _1\"></span>nd in note 1<span class=\"_ _5\"></span>8.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "At the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end, cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd totalle<span class=\"_ _1\"></span>d $45.5m (2022 \u2013 $29.<span class=\"_ _3\"></span>4m)<span class=\"_ _3\"></span>, wi<span class=\"_ _1\"></span>th $3<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _3\"></span>m (2022 \u2013 $1<span class=\"_ _5\"></span>9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>) de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed w<span class=\"_ _1\"></span>ith ban<span class=\"_ _1\"></span>ks with Fi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ch s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term rati<span class=\"_ _1\"></span>ngs of F<span class=\"_ _3\"></span>1 to F<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>+<span class=\"_ _5\"></span>. O<span class=\"_ _1\"></span>f the rem<span class=\"_ _1\"></span>aini<span class=\"_ _1\"></span>ng $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>4.3m<span class=\"_ _1\"></span> (2022 \u2013 $9.<span class=\"_ _5\"></span>7m<span class=\"_ _3\"></span>), $<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.6m (2022 \u2013 $<span class=\"_ _1\"></span>6.2m<span class=\"_ _3\"></span>) was h<span class=\"_ _1\"></span>eld wit<span class=\"_ _1\"></span><span class=\"_ _353\">h two fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions w<span class=\"_ _1\"></span>ithin ma<span class=\"_ _1\"></span>inla<span class=\"_ _1\"></span>nd Chin<span class=\"_ _1\"></span>a whi<span class=\"_ _1\"></span>ch, give<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s o<span class=\"_ _1\"></span>perat<span class=\"_ _1\"></span>ions in th<span class=\"_ _1\"></span>is juri<span class=\"_ _1\"></span>sdicti<span class=\"_ _1\"></span>on, were de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d nece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. De<span class=\"_ _1\"></span>spite not h<span class=\"_ _1\"></span>aving<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>mal cre<span class=\"_ _1\"></span>dit ratin<span class=\"_ _1\"></span>gs from a<span class=\"_ _1\"></span>ny of the ratin<span class=\"_ _1\"></span>gs age<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s mentio<span class=\"_ _1\"></span>ned ab<span class=\"_ _1\"></span>ove<span class=\"_ _3\"></span>, an i<span class=\"_ _1\"></span>nterna<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d that the ba<span class=\"_ _1\"></span>nks\u2019 credi<span class=\"_ _1\"></span><span class=\"_ _353\">t profile</span><span class=\"_ _1\"></span>s were ap<span class=\"_ _1\"></span>propr<span class=\"_ _1\"></span>iate for the am<span class=\"_ _1\"></span>ounts he<span class=\"_ _1\"></span>ld on de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>ere are<span class=\"_ _1\"></span> no for<span class=\"_ _1\"></span>mal re<span class=\"_ _1\"></span>stric<span class=\"_ _1\"></span>tions on th<span class=\"_ _1\"></span>is cas<span class=\"_ _1\"></span>h as suc<span class=\"_ _1\"></span>h<span class=\"_ _3\"></span>; however<span class=\"_ _3\"></span>, pri<span class=\"_ _1\"></span>or app<span class=\"_ _1\"></span>roval would b<span class=\"_ _1\"></span>e requi<span class=\"_ _1\"></span>red fro<span class=\"_ _1\"></span>m vario<span class=\"_ _1\"></span>us state au<span class=\"_ _1\"></span>thori<span class=\"_ _1\"></span>ties in C<span class=\"_ _1\"></span>hina be<span class=\"_ _1\"></span>fore any ca<span class=\"_ _1\"></span>sh cou<span class=\"_ _1\"></span>ld be pai<span class=\"_ _1\"></span>d off<span class=\"_ _1\"></span>shore. T<span class=\"_ _1\"></span>his ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>uld be us<span class=\"_ _1\"></span>ed by the G<span class=\"_ _1\"></span>roup to ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ce interc<span class=\"_ _1\"></span>ompany l<span class=\"_ _1\"></span>oans, wh<span class=\"_ _1\"></span>ich total $1<span class=\"_ _5\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m at the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>end. In ord<span class=\"_ _1\"></span>er for th<span class=\"_ _1\"></span>e Group to acc<span class=\"_ _1\"></span>ess th<span class=\"_ _1\"></span>e balan<span class=\"_ _1\"></span>ce of $9.9m, a div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd would n<span class=\"_ _1\"></span>eed to be de<span class=\"_ _1\"></span>clar<span class=\"_ _1\"></span>ed.<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>o su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t the CN<span class=\"_ _1\"></span>OOC ord<span class=\"_ _1\"></span>er in Ch<span class=\"_ _1\"></span>ina, thre<span class=\"_ _1\"></span>e loca<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ities we<span class=\"_ _1\"></span>re arra<span class=\"_ _1\"></span>nged. O<span class=\"_ _1\"></span>ne faci<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s with the<span class=\"_ _1\"></span> Ban<span class=\"_ _1\"></span>k of Jian<span class=\"_ _1\"></span>gsu for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>50.0m a<span class=\"_ _1\"></span>nd anoth<span class=\"_ _1\"></span>er is wi<span class=\"_ _1\"></span>th ICBC for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>60.0m, b<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>th m<span class=\"_ _1\"></span>aturin<span class=\"_ _1\"></span>g in the se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span> hal<span class=\"_ _1\"></span>f of 202<span class=\"_ _5\"></span>4. A third f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty for C<span class=\"_ _1\"></span>NY<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>.0m wa<span class=\"_ _1\"></span>s provid<span class=\"_ _1\"></span>ed by HSBC C<span class=\"_ _1\"></span>hina in Su<span class=\"_ _1\"></span>zhou. T<span class=\"_ _1\"></span>here is no<span class=\"_ _1\"></span> formal t<span class=\"_ _3\"></span>ermination da<span class=\"_ _3\"></span>te on<span class=\"_ _3\"></span> this fa<span class=\"_ _3\"></span>cility<span class=\"_ _3\"></span>, which<span class=\"_ _3\"></span> means it is a<span class=\"_ _3\"></span>vailable unt<span class=\"_ _3\"></span>il further bilat<span class=\"_ _3\"></span>eral agreement. Th<span class=\"_ _1\"></span>ese fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s, totallin<span class=\"_ _1\"></span>g CNY2<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.0m ($<span class=\"_ _1\"></span>38.9m; 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022 \u2013 $34.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, have al<span class=\"_ _1\"></span>l been a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span> on an uncommitt<span class=\"_ _3\"></span>ed, unsecured<span class=\"_ _3\"></span> basis and ar<span class=\"_ _3\"></span>e only av<span class=\"_ _3\"></span>ailable t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Chinese<span class=\"_ _3\"></span> subsidiar<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> Intere<span class=\"_ _1\"></span>st on al<span class=\"_ _1\"></span>l three fa<span class=\"_ _1\"></span>ciliti<span class=\"_ _1\"></span>es is bas<span class=\"_ _1\"></span>ed on the C<span class=\"_ _1\"></span>hina Lo<span class=\"_ _1\"></span>an Prim<span class=\"_ _1\"></span>e Rate, which a<span class=\"_ _1\"></span>t 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _1\"></span> stood at 3.45% (3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2022 \u2013 3.65%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2023, $9.4m of the faci<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s were util<span class=\"_ _1\"></span>ised (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 $2<span class=\"_ _3\"></span>.8m). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(d)<span class=\"_ _3\"></span> Liquidity Risk<span class=\"_ _353\"> </span>(i) Bank Faci<span class=\"_ _3\"></span>lities The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s treasury function ensur<span class=\"_ _3\"></span>es that t<span class=\"_ _3\"></span>here are<span class=\"_ _3\"></span> suf<span class=\"_ _1\"></span><span class=\"_ _353\">ficient</span><span class=\"_ _3\"></span> committed facilit<span class=\"_ _3\"></span>ies available<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span>, with<span class=\"_ _3\"></span> an appropriat<span class=\"_ _3\"></span>e mat<span class=\"_ _3\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span><span class=\"_ _353\"> profile</span><span class=\"_ _3\"></span>, t<span class=\"_ _3\"></span>o pro<span class=\"_ _3\"></span>vide operational<span class=\"_ _3\"></span><span class=\"_ _353\"> flexibility and t</span><span class=\"_ _3\"></span>o support inv<span class=\"_ _3\"></span>estment in key Gro<span class=\"_ _1\"></span>up proje<span class=\"_ _1\"></span>cts. Th<span class=\"_ _1\"></span>e Group h<span class=\"_ _1\"></span>as suf<span class=\"_ _1\"></span><span class=\"_ _353\">fici</span><span class=\"_ _1\"></span>ent cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s to meet both i<span class=\"_ _1\"></span>ts long- a<span class=\"_ _1\"></span>nd sho<span class=\"_ _1\"></span>rt-t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m requi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts. The<span class=\"_ _1\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s treasury function ensures<span class=\"_ _3\"></span><span class=\"_ _353\"> flexibility in funding</span><span class=\"_ _3\"></span> by main<span class=\"_ _3\"></span>taining av<span class=\"_ _3\"></span>ailability under committed cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s. The G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s cre<span class=\"_ _1\"></span>dit fac<span class=\"_ _1\"></span>iliti<span class=\"_ _1\"></span>es are prov<span class=\"_ _1\"></span>ided by a va<span class=\"_ _1\"></span>riet<span class=\"_ _1\"></span>y of fund<span class=\"_ _1\"></span>ing sou<span class=\"_ _1\"></span>rces a<span class=\"_ _1\"></span>nd total $1<span class=\"_ _5\"></span>93.8m (2022 \u2013 $1<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>6.9m) at the yea<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>-e<span class=\"_ _1\"></span>nd.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s u<span class=\"_ _1\"></span>ndraw<span class=\"_ _1\"></span>n facili<span class=\"_ _1\"></span>ties at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span><table class=\"s w21d h208\" id=\"_48918c52-f838-4cec-b161-e5b2f861d284\"><tr><td></td><td class=\"t m0 x28b hf y3e39 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3e39 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3e3a ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e3a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3a6d w21e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Secured committed<span class=\"_ _3\"></span> facilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ab y3a6d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">103.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x2ac y3a6d w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">155.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6e w21f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Unsecured uncommitt<span class=\"_ _3\"></span>ed facilities<span class=\"_ _353\"> </span></div></td><td class=\"c n x9ff y3a6e w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa00 y3a6e w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">31.9<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x2a6 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">137.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x2a7 y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">186.9<span class=\"_ _353\"> </span></div></td></tr></table>Secured Commit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed Facilities<span class=\"_ _3\"></span>: Asset Based Lending Faci<span class=\"_ _3\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e ABL fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y of $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.0m, ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>ed with a fo<span class=\"_ _1\"></span>ur<span class=\"_ _5\"></span>-ye<span class=\"_ _1\"></span>ar term, matu<span class=\"_ _1\"></span>res on 7 Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>ry 2026. A<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdion<span class=\"_ _1\"></span> featu<span class=\"_ _1\"></span>re of up to $50.0m was a<span class=\"_ _1\"></span>lso agre<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y neg<span class=\"_ _1\"></span>otiations. T<span class=\"_ _1\"></span>his fe<span class=\"_ _1\"></span>ature all<span class=\"_ _1\"></span>ows the Grou<span class=\"_ _1\"></span>p to inc<span class=\"_ _1\"></span>rease th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ity qu<span class=\"_ _1\"></span>antum to $20<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>.0m, su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er cre<span class=\"_ _1\"></span>dit app<span class=\"_ _1\"></span>roval by the AB<span class=\"_ _1\"></span>L lend<span class=\"_ _1\"></span>ers.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>acit<span class=\"_ _1\"></span>y is linke<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o se<span class=\"_ _1\"></span>cured a<span class=\"_ _1\"></span>sset val<span class=\"_ _1\"></span>ues. T<span class=\"_ _1\"></span>he three m<span class=\"_ _1\"></span>ain as<span class=\"_ _1\"></span>set cla<span class=\"_ _1\"></span>sses t<span class=\"_ _1\"></span>hat for<span class=\"_ _1\"></span>m the \u201cBor<span class=\"_ _1\"></span>rowing B<span class=\"_ _1\"></span>ase\u201d aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich ba<span class=\"_ _1\"></span>nk cap<span class=\"_ _1\"></span>ital is ad<span class=\"_ _1\"></span>vanc<span class=\"_ _1\"></span>ed are No<span class=\"_ _1\"></span>rth A<span class=\"_ _1\"></span>mer<span class=\"_ _1\"></span>ican-<span class=\"_ _1\"></span>based t<span class=\"_ _1\"></span>rade rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les, inve<span class=\"_ _1\"></span>ntorie<span class=\"_ _1\"></span>s and fre<span class=\"_ _1\"></span>ehol<span class=\"_ _1\"></span>d prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up is requ<span class=\"_ _1\"></span>ired to sub<span class=\"_ _1\"></span>mit var<span class=\"_ _1\"></span>ious re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ts to the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y agent e<span class=\"_ _1\"></span>ach mo<span class=\"_ _1\"></span>nth so that a<span class=\"_ _1\"></span><span class=\"_ _353\">ny fluctua</span><span class=\"_ _1\"></span>tion in the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng value<span class=\"_ _1\"></span>s of thes<span class=\"_ _1\"></span>e assets a<span class=\"_ _1\"></span>re comm<span class=\"_ _1\"></span>unic<span class=\"_ _1\"></span>ated to the le<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>s, and so tha<span class=\"_ _1\"></span>t the bor<span class=\"_ _1\"></span>rowing ba<span class=\"_ _1\"></span>se may be re<span class=\"_ _1\"></span>cali<span class=\"_ _1\"></span>brated ba<span class=\"_ _1\"></span>sed on the m<span class=\"_ _1\"></span>ost rec<span class=\"_ _1\"></span>ent as<span class=\"_ _1\"></span>set valu<span class=\"_ _1\"></span>es. Acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, ava<span class=\"_ _1\"></span>ilabi<span class=\"_ _1\"></span>lity u<span class=\"_ _1\"></span>nder t<span class=\"_ _1\"></span>he ABL fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span><span class=\"_ _353\">y will fl</span><span class=\"_ _1\"></span>uctuate to the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rly<span class=\"_ _1\"></span>ing as<span class=\"_ _1\"></span>set valu<span class=\"_ _1\"></span>es cha<span class=\"_ _1\"></span>nge over ti<span class=\"_ _1\"></span>me, eithe<span class=\"_ _1\"></span>r up or dow<span class=\"_ _1\"></span>n. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mounts of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts pled<span class=\"_ _1\"></span>ged as<span class=\"_ _1\"></span> se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y is di<span class=\"_ _1\"></span>scuss<span class=\"_ _1\"></span>ed in notes 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>, 1<span class=\"_ _3\"></span>8 an<span class=\"_ _1\"></span>d 20<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><span class=\"_ _353\">The ABL financial co</span><span class=\"_ _3\"></span>venants<span class=\"_ _3\"></span> are only measured<span class=\"_ _3\"></span> under cer<span class=\"_ _1\"></span>tain<span class=\"_ _3\"></span> conditions<span class=\"_ _3\"></span>, principally once<span class=\"_ _3\"></span> utilisation of the fa<span class=\"_ _1\"></span>cilit<span class=\"_ _1\"></span>y goe<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>h a prede<span class=\"_ _1\"></span><span class=\"_ _353\">fined th</span><span class=\"_ _1\"></span>resho<span class=\"_ _1\"></span>ld i.<span class=\"_ _3\"></span>e. 87<span class=\"_ _4\"></span>.5% of the \u201cL<span class=\"_ _1\"></span>ine Cap\u201d (\u201cL<span class=\"_ _1\"></span>ine Ca<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>\u201d is de<span class=\"_ _1\"></span><span class=\"_ _353\">fined a</span><span class=\"_ _1\"></span>s the le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>r of the total fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y amou<span class=\"_ _1\"></span>nt and the B<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng Base), at whi<span class=\"_ _1\"></span>ch point t<span class=\"_ _1\"></span>he Fixed C<span class=\"_ _1\"></span>harge C<span class=\"_ _1\"></span>over Rati<span class=\"_ _1\"></span>o (\u201cFCCR\u201d<span class=\"_ _1\"></span>) is mea<span class=\"_ _1\"></span>sured a<span class=\"_ _1\"></span>nd must b<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>lied wi<span class=\"_ _1\"></span>th. The FCC<span class=\"_ _1\"></span><span class=\"_ _353\">R is a finan</span><span class=\"_ _1\"></span>cial c<span class=\"_ _1\"></span>ovenant th<span class=\"_ _1\"></span>at look<span class=\"_ _1\"></span>s bac<span class=\"_ _1\"></span>k over the tra<span class=\"_ _1\"></span>iling 1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>-mo<span class=\"_ _1\"></span>nth per<span class=\"_ _1\"></span>iod to ass<span class=\"_ _1\"></span>ess wh<span class=\"_ _1\"></span>ether EB<span class=\"_ _1\"></span><span class=\"_ _353\">ITDA (as defin</span><span class=\"_ _1\"></span>ed by the AB<span class=\"_ _1\"></span>L facili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span> agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt) covers th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s F<span class=\"_ _1\"></span>ixed Ch<span class=\"_ _1\"></span>arges (as d<span class=\"_ _1\"></span><span class=\"_ _353\">efine</span><span class=\"_ _1\"></span>d b<span class=\"_ _3\"></span>y the f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty agr<span class=\"_ _1\"></span>eeme<span class=\"_ _1\"></span>nt) at a ratio of at<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>ast 1<span class=\"_ _5\"></span>:<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>. Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment ha<span class=\"_ _1\"></span>s detai<span class=\"_ _1\"></span>led the w<span class=\"_ _1\"></span>ider c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns rega<span class=\"_ _1\"></span>rding g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n and f<span class=\"_ _1\"></span>uture cove<span class=\"_ _1\"></span>nant co<span class=\"_ _1\"></span>mplia<span class=\"_ _1\"></span>nce in th<span class=\"_ _1\"></span>e Goin<span class=\"_ _1\"></span>g Conce<span class=\"_ _1\"></span>rn Sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>07<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>Du<span class=\"_ _1\"></span>ring 2023, the G<span class=\"_ _1\"></span>roup be<span class=\"_ _1\"></span>gan draw<span class=\"_ _1\"></span>ing dow<span class=\"_ _1\"></span>n on the AB<span class=\"_ _1\"></span>L t<span class=\"_ _3\"></span>o fu<span class=\"_ _1\"></span>nd its wor<span class=\"_ _1\"></span>king c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. Howeve<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, u<span class=\"_ _1\"></span>tilisati<span class=\"_ _1\"></span>on of the fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y has not exce<span class=\"_ _1\"></span>ede<span class=\"_ _1\"></span>d the thre<span class=\"_ _1\"></span>shold of 87<span class=\"_ _2\"></span>.5<span class=\"_ _3\"></span>% of the L<span class=\"_ _1\"></span>ine Cap a<span class=\"_ _1\"></span>nd, the<span class=\"_ _1\"></span>refore, form<span class=\"_ _1\"></span>al testin<span class=\"_ _1\"></span><span class=\"_ _353\">g of the FCCR fin</span><span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al coven<span class=\"_ _1\"></span>ant has n<span class=\"_ _1\"></span>ot been r<span class=\"_ _1\"></span>equire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>In Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023, one of th<span class=\"_ _1\"></span>e banks in th<span class=\"_ _1\"></span>e ABL le<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g group prov<span class=\"_ _1\"></span>ided a $2.4m let<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er of c<span class=\"_ _1\"></span>redit i<span class=\"_ _1\"></span>n favour of one of th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s maj<span class=\"_ _1\"></span>or custom<span class=\"_ _1\"></span>ers, wh<span class=\"_ _1\"></span>ich ha<span class=\"_ _1\"></span>s an expir<span class=\"_ _1\"></span>ation date of Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>ry 2026. T<span class=\"_ _1\"></span>his amo<span class=\"_ _1\"></span>unt has b<span class=\"_ _1\"></span>een p<span class=\"_ _1\"></span>erma<span class=\"_ _1\"></span>nentl<span class=\"_ _1\"></span>y car<span class=\"_ _1\"></span>ved ou<span class=\"_ _1\"></span>t of the total fac<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y amou<span class=\"_ _1\"></span>nt that Hu<span class=\"_ _1\"></span>nting is ab<span class=\"_ _1\"></span>le to utili<span class=\"_ _1\"></span>se unde<span class=\"_ _1\"></span>r the ABL.<span class=\"_ _353\"> </span>Unsecured Uncommit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed Facilities<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>o su<span class=\"_ _1\"></span>ppor<span class=\"_ _1\"></span>t the CN<span class=\"_ _1\"></span>OOC ord<span class=\"_ _1\"></span>er in Ch<span class=\"_ _1\"></span>ina, thre<span class=\"_ _1\"></span>e loca<span class=\"_ _1\"></span>l facil<span class=\"_ _1\"></span>ities we<span class=\"_ _1\"></span>re arra<span class=\"_ _1\"></span>nged. O<span class=\"_ _1\"></span>ne faci<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s with the<span class=\"_ _1\"></span> Ban<span class=\"_ _1\"></span>k of Jian<span class=\"_ _1\"></span>gsu for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>50.0m a<span class=\"_ _1\"></span>nd anoth<span class=\"_ _1\"></span>er is wi<span class=\"_ _1\"></span>th ICBC for CN<span class=\"_ _1\"></span>Y<span class=\"_ _3\"></span>60.0m, b<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>th m<span class=\"_ _1\"></span>aturin<span class=\"_ _1\"></span>g in the se<span class=\"_ _1\"></span>cond<span class=\"_ _1\"></span> hal<span class=\"_ _1\"></span>f of 202<span class=\"_ _5\"></span>4. A third f<span class=\"_ _1\"></span>acili<span class=\"_ _1\"></span>ty for C<span class=\"_ _1\"></span>NY<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>.0m wa<span class=\"_ _1\"></span>s provid<span class=\"_ _1\"></span>ed by HSBC C<span class=\"_ _1\"></span>hina in Su<span class=\"_ _1\"></span>zhou. T<span class=\"_ _1\"></span>here is no<span class=\"_ _1\"></span> formal t<span class=\"_ _3\"></span>ermination da<span class=\"_ _3\"></span>te on<span class=\"_ _3\"></span> this fa<span class=\"_ _3\"></span>cility<span class=\"_ _3\"></span>, which<span class=\"_ _3\"></span> means it is a<span class=\"_ _3\"></span>vailable unt<span class=\"_ _3\"></span>il further bilat<span class=\"_ _3\"></span>eral agreement. Th<span class=\"_ _1\"></span>ese fac<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s, totallin<span class=\"_ _1\"></span>g CNY2<span class=\"_ _3\"></span>75<span class=\"_ _3\"></span>.0m ($<span class=\"_ _1\"></span>38.9m; 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2022 \u2013 $34.<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>, have al<span class=\"_ _1\"></span>l been a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>ged<span class=\"_ _1\"></span> on an uncommitt<span class=\"_ _3\"></span>ed, unsecured<span class=\"_ _3\"></span> basis and ar<span class=\"_ _3\"></span>e only av<span class=\"_ _3\"></span>ailable t<span class=\"_ _3\"></span>o the Gr<span class=\"_ _3\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s Chinese<span class=\"_ _3\"></span> subsidiar<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span> Intere<span class=\"_ _1\"></span>st on al<span class=\"_ _1\"></span>l three fa<span class=\"_ _1\"></span>ciliti<span class=\"_ _1\"></span>es is bas<span class=\"_ _1\"></span>ed on the C<span class=\"_ _1\"></span>hina Lo<span class=\"_ _1\"></span>an Prim<span class=\"_ _1\"></span>e Rate, which a<span class=\"_ _1\"></span>t 3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2023<span class=\"_ _1\"></span> stood at 3.45% (3<span class=\"_ _5\"></span>1 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mber 2022 \u2013 3.65%<span class=\"_ _3\"></span>)<span class=\"_ _3\"></span>. At 3<span class=\"_ _3\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber 2023, $9.4m of the faci<span class=\"_ _1\"></span>litie<span class=\"_ _1\"></span>s were util<span class=\"_ _1\"></span>ised (31 Dec<span class=\"_ _1\"></span>embe<span class=\"_ _1\"></span>r 2022 \u2013 $2<span class=\"_ _3\"></span>.8m). (ii) Managemen<span class=\"_ _3\"></span>t of C<span class=\"_ _3\"></span>ash<span class=\"_ _353\"> </span>The Group needs<span class=\"_ _3\"></span> to ensur<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span><span class=\"_ _353\"> it has sufficient liquid funds</span><span class=\"_ _3\"></span> available<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> suppor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> its working capital and capital e<span class=\"_ _3\"></span>xpenditure requir<span class=\"_ _3\"></span>ements and t<span class=\"_ _3\"></span>hat adequat<span class=\"_ _3\"></span>e liquidity le<span class=\"_ _3\"></span>vels are<span class=\"_ _3\"></span> maintained.<span class=\"_ _3\"></span> All subsidiaries sub<span class=\"_ _1\"></span>mit wee<span class=\"_ _1\"></span>kly c<span class=\"_ _1\"></span>ash fore<span class=\"_ _1\"></span>casts to the t<span class=\"_ _1\"></span>reasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on to enab<span class=\"_ _1\"></span>le it to moni<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts. A con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated 1<span class=\"_ _5\"></span>2-week fore<span class=\"_ _1\"></span>cast, pro<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d week<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, is m<span class=\"_ _1\"></span>ainta<span class=\"_ _1\"></span>ined by th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s tr<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unctio<span class=\"_ _1\"></span>n, whi<span class=\"_ _1\"></span>ch mon<span class=\"_ _1\"></span>itors lon<span class=\"_ _1\"></span>g- and s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term liq<span class=\"_ _1\"></span>uidi<span class=\"_ _1\"></span>ty req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of the G<span class=\"_ _1\"></span>roup an<span class=\"_ _1\"></span>d also id<span class=\"_ _1\"></span><span class=\"_ _353\">entifie</span><span class=\"_ _1\"></span>s any unexpected<span class=\"_ _3\"></span> variances week<span class=\"_ _5\"></span>-on-week.<span class=\"_ _353\"> </span>T<span class=\"_ _5\"></span>re<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y\u2019<span class=\"_ _3\"></span>s cas<span class=\"_ _1\"></span>h mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt obje<span class=\"_ _1\"></span>ctive is to ce<span class=\"_ _1\"></span>ntrall<span class=\"_ _1\"></span>y mana<span class=\"_ _1\"></span>ge and, wh<span class=\"_ _1\"></span>ere pos<span class=\"_ _1\"></span>sibl<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, to con<span class=\"_ _1\"></span>centra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s ca<span class=\"_ _1\"></span>sh and b<span class=\"_ _1\"></span>ank bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s back to the tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o en<span class=\"_ _1\"></span>sure that f<span class=\"_ _1\"></span>unds a<span class=\"_ _1\"></span>re mana<span class=\"_ _1\"></span>ged in the<span class=\"_ _3\"></span> best int<span class=\"_ _3\"></span>erests o<span class=\"_ _3\"></span>f the Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _3\"></span> Shor<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-t<span class=\"_ _3\"></span>erm cash balances, t<span class=\"_ _3\"></span>ogether wit<span class=\"_ _3\"></span>h undrawn<span class=\"_ _3\"></span> facilities,<span class=\"_ _3\"></span> enable the<span class=\"_ _1\"></span> treasu<span class=\"_ _1\"></span>ry f<span class=\"_ _1\"></span>uncti<span class=\"_ _1\"></span>on to mana<span class=\"_ _1\"></span>ge its day-to-day li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty r<span class=\"_ _1\"></span>isk. Any s<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s is invested i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>r<span class=\"_ _3\"></span>da<span class=\"_ _1\"></span>nce with B<span class=\"_ _1\"></span>oard-ap<span class=\"_ _1\"></span>proved tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y pol<span class=\"_ _1\"></span>icy<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>his str<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>eg<span class=\"_ _1\"></span>y is sub<span class=\"_ _1\"></span>ject to le<span class=\"_ _1\"></span>gislat<span class=\"_ _1\"></span>ive and re<span class=\"_ _1\"></span>gulator<span class=\"_ _1\"></span>y constraint<span class=\"_ _3\"></span>s in certain jurisdictions<span class=\"_ _3\"></span> such as e<span class=\"_ _3\"></span>xchange con<span class=\"_ _3\"></span>trol r<span class=\"_ _3\"></span>estrictions and<span class=\"_ _3\"></span> minimum capital req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents. Wh<span class=\"_ _1\"></span>ere cas<span class=\"_ _1\"></span>h conc<span class=\"_ _1\"></span>entrati<span class=\"_ _1\"></span>on can<span class=\"_ _1\"></span>not be app<span class=\"_ _1\"></span>lied, G<span class=\"_ _1\"></span>roup trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y app<span class=\"_ _1\"></span>roves all lo<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span> ban<span class=\"_ _1\"></span>king a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts, incl<span class=\"_ _1\"></span>uding th<span class=\"_ _1\"></span>e open<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d closi<span class=\"_ _1\"></span>ng of bank a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts and the i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt of surplus cash via b<span class=\"_ _3\"></span>ank deposits.<span class=\"_ _353\"> </span>Cash Management<span class=\"_ _3\"></span> Arra<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>gements<span class=\"_ _353\"> </span>In respect o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> UK business units<span class=\"_ _3\"></span><span class=\"_ _353\"> and head office companies,</span><span class=\"_ _3\"></span> the tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y funct<span class=\"_ _3\"></span>ion has arranged a ca<span class=\"_ _1\"></span>sh conc<span class=\"_ _1\"></span>entrati<span class=\"_ _1\"></span>on stru<span class=\"_ _1\"></span>cture wi<span class=\"_ _1\"></span>th HSBC Ba<span class=\"_ _1\"></span>nk UK an<span class=\"_ _1\"></span>d Barcl<span class=\"_ _1\"></span>ays Bank U<span class=\"_ _1\"></span>K PL<span class=\"_ _3\"></span>C whe<span class=\"_ _1\"></span>reby<span class=\"_ _5\"></span>, at th<span class=\"_ _1\"></span>e clos<span class=\"_ _1\"></span>e of eac<span class=\"_ _1\"></span>h busi<span class=\"_ _1\"></span>ness d<span class=\"_ _1\"></span>ay<span class=\"_ _5\"></span>, any su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s balan<span class=\"_ _1\"></span>ces he<span class=\"_ _1\"></span>ld in ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>\u2019 ban<span class=\"_ _1\"></span>k acco<span class=\"_ _1\"></span>unts are swe<span class=\"_ _1\"></span>pt t<span class=\"_ _3\"></span>o treasury-owned accoun<span class=\"_ _3\"></span>ts (\u201c<span class=\"_ _3\"></span>pool header\u201d account<span class=\"_ _3\"></span>s)<span class=\"_ _5\"></span>, with a corr<span class=\"_ _3\"></span>esponding adjustment<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the int<span class=\"_ _3\"></span>ercompany loan<span class=\"_ _3\"></span> receivable,<span class=\"_ _3\"></span> or pay<span class=\"_ _3\"></span>able, be<span class=\"_ _3\"></span>tween that subsidiary and tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Similarly<span class=\"_ _2\"></span>, any end<span class=\"_ _1\"></span><span class=\"_ _353\">-of-day defi</span><span class=\"_ _1\"></span>cit in the s<span class=\"_ _1\"></span>ame gr<span class=\"_ _1\"></span>oup of sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts is fun<span class=\"_ _1\"></span>ded by a ca<span class=\"_ _1\"></span>sh sweep f<span class=\"_ _1\"></span>rom the<span class=\"_ _1\"></span> treasury-owned pool<span class=\"_ _3\"></span> header accounts<span class=\"_ _3\"></span>, and the<span class=\"_ _3\"></span> corresponding int<span class=\"_ _3\"></span>ercompany<span class=\"_ _3\"></span> loan is adj<span class=\"_ _3\"></span>usted accordingly<span class=\"_ _5\"></span>. This arrangement enables mor<span class=\"_ _3\"></span><span class=\"_ _353\">e efficient utilisat</span><span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span> UK<span class=\"_ _3\"></span>-based ent<span class=\"_ _3\"></span>ities<span class=\"_ _3\"></span>\u2019 surplus cash and a<span class=\"_ _1\"></span>t the sam<span class=\"_ _1\"></span>e time all<span class=\"_ _1\"></span>ows the trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y fun<span class=\"_ _1\"></span>ction to me<span class=\"_ _1\"></span>et any sho<span class=\"_ _1\"></span>rt-term fu<span class=\"_ _1\"></span>nding n<span class=\"_ _1\"></span>eeds of t<span class=\"_ _1\"></span>he UK business units<span class=\"_ _3\"></span> in a more<span class=\"_ _3\"></span> coordinat<span class=\"_ _3\"></span>ed fashion and<span class=\"_ _3\"></span> from one sing<span class=\"_ _3\"></span>le pool of<span class=\"_ _3\"></span> liquidity<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>In add<span class=\"_ _1\"></span>ition, a si<span class=\"_ _1\"></span>mila<span class=\"_ _1\"></span>r cash c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>ntration s<span class=\"_ _1\"></span>tructu<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en org<span class=\"_ _1\"></span>anise<span class=\"_ _1\"></span>d with Well<span class=\"_ _1\"></span>s Fargo Ba<span class=\"_ _1\"></span>nk, N.A<span class=\"_ _1\"></span>. in the U<span class=\"_ _1\"></span>S, where<span class=\"_ _1\"></span>by surp<span class=\"_ _1\"></span>lus an<span class=\"_ _1\"></span><span class=\"_ _353\">d defici</span><span class=\"_ _1\"></span>t cash ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es are swe<span class=\"_ _1\"></span>pt to and from a s<span class=\"_ _1\"></span>ingl<span class=\"_ _1\"></span>e pool he<span class=\"_ _1\"></span>ader<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ount, hel<span class=\"_ _1\"></span>d by one ce<span class=\"_ _1\"></span>ntral US s<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, wi<span class=\"_ _1\"></span>th a corr<span class=\"_ _1\"></span>espo<span class=\"_ _1\"></span>nding m<span class=\"_ _1\"></span>ov<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment in th<span class=\"_ _1\"></span>e resp<span class=\"_ _1\"></span>ective<span class=\"_ _1\"></span> companies\u2019<span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>ercompany loan<span class=\"_ _3\"></span> balance. T<span class=\"_ _2\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> has syst<span class=\"_ _3\"></span>ems in place<span class=\"_ _3\"></span> that all<span class=\"_ _3\"></span>ow for<span class=\"_ _3\"></span> same-day ce<span class=\"_ _1\"></span>ntralis<span class=\"_ _1\"></span>ation of ne<span class=\"_ _1\"></span>t surp<span class=\"_ _1\"></span>lus cas<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nces i<span class=\"_ _1\"></span>n the US to the UK<span class=\"_ _1\"></span>, or inde<span class=\"_ _1\"></span>ed to fund a<span class=\"_ _1\"></span>ny net ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh defic</span><span class=\"_ _1\"></span>it in the U<span class=\"_ _1\"></span>S cash c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>ntration s<span class=\"_ _1\"></span>tructu<span class=\"_ _1\"></span>re. As above, thi<span class=\"_ _1\"></span>s arra<span class=\"_ _1\"></span>ngem<span class=\"_ _1\"></span>ent all<span class=\"_ _1\"></span>ows treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o ef<span class=\"_ _1\"></span><span class=\"_ _353\">fici</span><span class=\"_ _1\"></span>ently<span class=\"_ _1\"></span> rep<span class=\"_ _1\"></span>atriate sur<span class=\"_ _1\"></span>plus o<span class=\"_ _1\"></span>perati<span class=\"_ _1\"></span>onal c<span class=\"_ _1\"></span>ash fro<span class=\"_ _1\"></span>m the US to the UK o<span class=\"_ _1\"></span>n a dail<span class=\"_ _1\"></span>y basis, i<span class=\"_ _1\"></span>f deem<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t effe<span class=\"_ _1\"></span>ctive to do so, an<span class=\"_ _1\"></span>d the most a<span class=\"_ _1\"></span>pprop<span class=\"_ _1\"></span>riate app<span class=\"_ _1\"></span>licati<span class=\"_ _1\"></span>on of that c<span class=\"_ _1\"></span>ash ca<span class=\"_ _1\"></span>n then be d<span class=\"_ _1\"></span>ecid<span class=\"_ _1\"></span>ed upo<span class=\"_ _1\"></span>n by treasu<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>his ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>lso all<span class=\"_ _1\"></span>ows treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o me<span class=\"_ _1\"></span>et any sho<span class=\"_ _1\"></span>rt-term fu<span class=\"_ _1\"></span>nding n<span class=\"_ _1\"></span>eed<span class=\"_ _1\"></span>s of the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s US-ba<span class=\"_ _1\"></span>sed business units<span class=\"_ _3\"></span> from cash resour<span class=\"_ _3\"></span>ces held in,<span class=\"_ _3\"></span> or borro<span class=\"_ _3\"></span>wing facilities<span class=\"_ _3\"></span> that ha<span class=\"_ _3\"></span>ve been arranged b<span class=\"_ _3\"></span>y<span class=\"_ _5\"></span>, trea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y in the U<span class=\"_ _1\"></span>K.<span class=\"_ _353\"> </span>For othe<span class=\"_ _1\"></span>r regi<span class=\"_ _1\"></span>ons, suc<span class=\"_ _1\"></span>h as Cana<span class=\"_ _1\"></span>da and S<span class=\"_ _1\"></span>ingap<span class=\"_ _1\"></span>ore, whil<span class=\"_ _1\"></span>e forma<span class=\"_ _1\"></span>l sweep<span class=\"_ _1\"></span>ing arr<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re not in pla<span class=\"_ _1\"></span>ce, treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y monitor<span class=\"_ _1\"></span>s bala<span class=\"_ _1\"></span>nces o<span class=\"_ _1\"></span>n a dail<span class=\"_ _1\"></span>y basis a<span class=\"_ _1\"></span>nd per<span class=\"_ _1\"></span>iodic<span class=\"_ _1\"></span>ally tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rs sur<span class=\"_ _1\"></span>plus c<span class=\"_ _1\"></span>ash to the ce<span class=\"_ _1\"></span>ntre usi<span class=\"_ _1\"></span>ng simi<span class=\"_ _1\"></span>lar inte<span class=\"_ _1\"></span>rcompa<span class=\"_ _1\"></span>ny loan a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts as de<span class=\"_ _1\"></span>scrib<span class=\"_ _1\"></span>ed ab<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>ve. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _3\"></span>s intere<span class=\"_ _1\"></span>sts in Ch<span class=\"_ _1\"></span>ina are<span class=\"_ _1\"></span> sub<span class=\"_ _1\"></span>ject to the m<span class=\"_ _1\"></span>ost hig<span class=\"_ _1\"></span>hly reg<span class=\"_ _1\"></span>ulated e<span class=\"_ _1\"></span>nvironm<span class=\"_ _1\"></span>ent of al<span class=\"_ _1\"></span>l the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s active ju<span class=\"_ _1\"></span>risd<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>s, in rega<span class=\"_ _1\"></span>rds to ca<span class=\"_ _1\"></span>sh mana<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nt ope<span class=\"_ _1\"></span>rations. T<span class=\"_ _1\"></span>he fre<span class=\"_ _1\"></span>e moveme<span class=\"_ _1\"></span>nt of cas<span class=\"_ _1\"></span>h both to and fro<span class=\"_ _1\"></span>m China i<span class=\"_ _1\"></span>s a highl<span class=\"_ _1\"></span>y res<span class=\"_ _1\"></span>tricted a<span class=\"_ _1\"></span>ctivi<span class=\"_ _1\"></span>ty an<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, as a c<span class=\"_ _1\"></span>onse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>ce, treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y is unab<span class=\"_ _1\"></span>le to arra<span class=\"_ _1\"></span>nge inter<span class=\"_ _1\"></span>compa<span class=\"_ _1\"></span>ny loans i<span class=\"_ _1\"></span>n the sa<span class=\"_ _1\"></span>me way as it do<span class=\"_ _1\"></span>es for th<span class=\"_ _1\"></span>e rest of the G<span class=\"_ _1\"></span>roup. T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y has org<span class=\"_ _1\"></span>anis<span class=\"_ _1\"></span>ed ban<span class=\"_ _1\"></span>king a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>geme<span class=\"_ _1\"></span>nts with<span class=\"_ _1\"></span> HSBC in<span class=\"_ _3\"></span> China on behalf<span class=\"_ _3\"></span> of the<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s Chinese business units<span class=\"_ _3\"></span> and, t<span class=\"_ _3\"></span>herefore<span class=\"_ _3\"></span>, has visibi<span class=\"_ _3\"></span>lity of any ca<span class=\"_ _1\"></span>sh bala<span class=\"_ _1\"></span>nces h<span class=\"_ _1\"></span>eld wi<span class=\"_ _1\"></span>th HSBC an<span class=\"_ _1\"></span>d trans<span class=\"_ _1\"></span>action d<span class=\"_ _1\"></span>ata for the<span class=\"_ _1\"></span>se acc<span class=\"_ _1\"></span>ounts vi<span class=\"_ _1\"></span>a HSBC\u2019<span class=\"_ _3\"></span>s prop<span class=\"_ _1\"></span>rieta<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y onlin<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>king sy<span class=\"_ _1\"></span>stem. For bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s held a<span class=\"_ _1\"></span>t other Ch<span class=\"_ _1\"></span>inese b<span class=\"_ _1\"></span>anks, tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y has v<span class=\"_ _1\"></span>isib<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y eithe<span class=\"_ _1\"></span>r via its SW<span class=\"_ _1\"></span>IFT<span class=\"_ _1\"></span> connection or<span class=\"_ _3\"></span> from inf<span class=\"_ _3\"></span>ormation supplied<span class=\"_ _3\"></span> by Hunt<span class=\"_ _3\"></span>ing\u2019<span class=\"_ _5\"></span>s local ent<span class=\"_ _3\"></span>ity<span class=\"_ _353\"> <span class=\"_ _353\"> </span></span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs375\">De<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s and I<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts of Su<span class=\"_ _1\"></span>rpl<span class=\"_ _1\"></span>us Cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs376\">Short-<span class=\"_ _3\"></span>term deposit<span class=\"_ _3\"></span>s are held<span class=\"_ _3\"></span> for the<span class=\"_ _3\"></span> purpose of<span class=\"_ _3\"></span> meeting short<span class=\"_ _3\"></span>-t<span class=\"_ _3\"></span>erm cash commitments<span class=\"_ _3\"></span>, minimising </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs377\">cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y con<span class=\"_ _1\"></span>centrat<span class=\"_ _1\"></span>ion ris<span class=\"_ _1\"></span>k and im<span class=\"_ _1\"></span>proving c<span class=\"_ _1\"></span>ash inve<span class=\"_ _1\"></span>stmen<span class=\"_ _1\"></span>t returns. S<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>ts of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs378\">sur<span class=\"_ _1\"></span>plus c<span class=\"_ _1\"></span>ash are m<span class=\"_ _1\"></span>ade for va<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s of betwe<span class=\"_ _1\"></span>en one d<span class=\"_ _1\"></span>ay and thre<span class=\"_ _1\"></span>e months, d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nding o<span class=\"_ _1\"></span>n the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs379\">imm<span class=\"_ _1\"></span>ediate c<span class=\"_ _1\"></span>ash req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of the G<span class=\"_ _1\"></span>roup. The<span class=\"_ _1\"></span>se dep<span class=\"_ _1\"></span>osits e<span class=\"_ _1\"></span>arn inte<span class=\"_ _1\"></span>rest at the r<span class=\"_ _1\"></span>espe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs37a\">de<span class=\"_ _1\"></span>posit r<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs37b\">During the<span class=\"_ _3\"></span> year<span class=\"_ _5\"></span>, the<span class=\"_ _3\"></span> treasury function has in<span class=\"_ _3\"></span>vested<span class=\"_ _3\"></span> surplus cash in deposit<span class=\"_ _3\"></span>s in-line<span class=\"_ _3\"></span> with its<span class=\"_ _3\"></span> cash </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs37c\">man<span class=\"_ _1\"></span>agem<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d investme<span class=\"_ _1\"></span>nt poli<span class=\"_ _1\"></span>cies t<span class=\"_ _1\"></span>hat would e<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>e a fair retu<span class=\"_ _1\"></span>rn, whi<span class=\"_ _1\"></span>lst mai<span class=\"_ _1\"></span>ntaini<span class=\"_ _1\"></span>ng the ab<span class=\"_ _1\"></span>ilit<span class=\"_ _1\"></span>y </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs37d\">to<span class=\"_ _3\"></span> access the cash easily<span class=\"_ _2\"></span>. The use of<span class=\"_ _3\"></span> these deposits<span class=\"_ _3\"></span> enables the tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y funct<span class=\"_ _3\"></span>ion to<span class=\"_ _3\"></span> diversify its </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs37e\">count<span class=\"_ _3\"></span>erpar<span class=\"_ _1\"></span>ty concentrat<span class=\"_ _3\"></span>ion risk b<span class=\"_ _3\"></span>y depositing<span class=\"_ _3\"></span> funds with v<span class=\"_ _3\"></span><span class=\"_ _353\">arious financial instit</span><span class=\"_ _3\"></span>utions and<span class=\"_ _3\"></span> improv<span class=\"_ _3\"></span>e the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs37f\">yi<span class=\"_ _1\"></span>elds on a p<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of its s<span class=\"_ _1\"></span>urplu<span class=\"_ _1\"></span>s cash. H<span class=\"_ _1\"></span>owever<span class=\"_ _5\"></span>, as th<span class=\"_ _1\"></span>e worki<span class=\"_ _1\"></span>ng cap<span class=\"_ _1\"></span>ital re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ments of th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs380\">cha<span class=\"_ _1\"></span>nged t<span class=\"_ _1\"></span>hrough<span class=\"_ _1\"></span>out the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the u<span class=\"_ _1\"></span>se of thes<span class=\"_ _1\"></span>e cash p<span class=\"_ _1\"></span>roduct<span class=\"_ _1\"></span>s greatly r<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ed and by th<span class=\"_ _1\"></span>e end of 2023 </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs381\">the<span class=\"_ _1\"></span>re were no ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es hel<span class=\"_ _1\"></span>d in dep<span class=\"_ _1\"></span>osits.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs382\">Cas<span class=\"_ _1\"></span>h at bank e<span class=\"_ _1\"></span>arns i<span class=\"_ _1\"></span><span class=\"_ _353\">nterest at fl</span><span class=\"_ _1\"></span>oating ra<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>es b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n daily b<span class=\"_ _1\"></span>ank de<span class=\"_ _1\"></span>posi<span class=\"_ _1\"></span>t rates.<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls10 wsb gs383\">(ii<span class=\"_ _1\"></span>i) Futur<span class=\"_ _1\"></span>e Cas<span class=\"_ _1\"></span>h Flows of Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al Li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs384\">Th<span class=\"_ _1\"></span>e followi<span class=\"_ _1\"></span>ng tabl<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>alyse th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted timin<span class=\"_ _1\"></span>gs of cas<span class=\"_ _1\"></span>h out<span class=\"_ _1\"></span><span class=\"_ _353\">flows for ea</span><span class=\"_ _1\"></span>ch of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s non<span class=\"_ _1\"></span>-<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs385\">derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilities</span><span class=\"_ _3\"></span>. The tables analyse<span class=\"_ _3\"></span><span class=\"_ _353\"> the cash outflows</span><span class=\"_ _3\"></span> int<span class=\"_ _3\"></span>o relevan<span class=\"_ _3\"></span>t maturity groupi<span class=\"_ _3\"></span>ngs<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs386\">bas<span class=\"_ _1\"></span>ed on the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>riod at th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce she<span class=\"_ _1\"></span>et date to the co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al matur<span class=\"_ _1\"></span>ity d<span class=\"_ _1\"></span>ates of the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs387\"><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>. The amounts<span class=\"_ _3\"></span> disclosed in<span class=\"_ _3\"></span> the tables are<span class=\"_ _3\"></span> the cont<span class=\"_ _3\"></span>ractual<span class=\"_ _3\"></span>, undiscount<span class=\"_ _3\"></span><span class=\"_ _353\">ed cash flow</span><span class=\"_ _3\"></span>s<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs388\">and i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span><span class=\"_ _353\">st cash fl</span><span class=\"_ _1\"></span>ows and othe<span class=\"_ _1\"></span>r contr<span class=\"_ _1\"></span>actual p<span class=\"_ _1\"></span>aymen<span class=\"_ _1\"></span>ts, where a<span class=\"_ _1\"></span>pplic<span class=\"_ _1\"></span>able, s<span class=\"_ _1\"></span>o will not a<span class=\"_ _1\"></span>lways<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs389\">rec<span class=\"_ _1\"></span>oncil<span class=\"_ _1\"></span>e with the a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s discl<span class=\"_ _1\"></span>osed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et. The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue<span class=\"_ _1\"></span>s are the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs38a\">amo<span class=\"_ _1\"></span>unts in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et and are th<span class=\"_ _1\"></span>e disc<span class=\"_ _1\"></span>ounted am<span class=\"_ _1\"></span>ounts. Ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es due w<span class=\"_ _1\"></span>ithin o<span class=\"_ _1\"></span>ne<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs38b\">yea<span class=\"_ _1\"></span>r have bee<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>ded in th<span class=\"_ _1\"></span>e maturi<span class=\"_ _1\"></span>ty a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>is at thei<span class=\"_ _1\"></span>r carr<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts, as the i<span class=\"_ _1\"></span>mpact of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs38c\">discounting i<span class=\"_ _3\"></span><span class=\"_ _353\">s not significant<span class=\"_ _353\"> </span></span><span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><table class=\"s wd4 h209\" id=\"_edff6c84-eeab-4212-be61-a863c4b4e453\"><tr><td></td><td></td><td></td><td class=\"t m0 xa01 hf y3e3b ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa02 hf y3e3c ff110 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>and </td><td class=\"t m0 x4a7 hf y3e3d ff110 fsa fc2 sc0 lsb9 ws46\">Between </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa03 hf y3e3e ff110 fsa fc2 sc0 lsb wsb\">or w<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>hin </td><td class=\"t m0 x9ec hf y3e3f ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d </td><td class=\"t m0 xa04 hf y3e40 ff110 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r </td><td></td><td class=\"t m0 xa05 hf y3e41 ff110 fsa fc2 sc0 lsba ws10\">Carrying </td></tr><tr><td></td><td class=\"t m0 xa03 hf y3e42 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 xa06 hf y3e43 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 xa01 hf y3e44 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ce hf y3e44 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 xa07 hf y3e45 ff110 fsa fc2 sc0 lsb wsb\">va<span class=\"_ _1\"></span>lue </td></tr><tr><td></td><td class=\"t m0 xa08 hf y3e46 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4b0 hf y3e47 ff110 fsa fc2 sc0 lsb wsb\">$<span class=\"_ _1\"></span>m </td><td class=\"t m0 x4b1 hf y3e48 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28d hf y3e48 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e hf y3e49 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3e4a ff111 fs4 fc2 sc0 ls1e ws9c\">Non-derivativ<span class=\"_ _3\"></span>e</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3e4b ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3e4c w220 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa09 y3e4c w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0a y3e4c w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0b y3e4c w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bf y3e4c w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0c y3e4c w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">62.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4d w19f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0d y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0e y3e4d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0f y3e4d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa10 y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa11 y3e4d w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">24.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4e w1a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa12 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa13 y3e4e w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa14 y3e4e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3e4e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e4f w221 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Lease liabilit<span class=\"_ _3\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n xa15 y3e4f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa16 y3e4f w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">16.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x6c7 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">10.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x893 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">34.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa17 y3e4f w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">28.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3d2b w222 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa18 y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">48.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa19 y3d2b w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1a y3d2b w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1b y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">52.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1c y3d2b w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">44.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e50 w223 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Bank ov<span class=\"_ _3\"></span>erdrafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e50 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e50 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3af6 w224 h20a\"><div class=\"t m0 x251 hb y3e51 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om<span class=\"_ _353\"> </span></div><div class=\"t m0 xa21 h6 y3a36 ff111 fs4 fc2 sc0 ls43 ws42\">non-co<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n xa22 y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa23 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa24 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa25 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa26 y3af6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n xa27 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">147.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa28 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa29 y3ada w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">14.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa2a y3ada w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">182.2<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">168.4<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w225 h20b\" id=\"_7c9b0258-e9e1-4e21-bc1c-4714ad24a72d\"><tr><td></td><td></td><td></td><td class=\"t m0 x603 h10 y3e52 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa2b h10 y3e53 ff111 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd </td><td class=\"t m0 x9ec h10 y3e54 ff111 fsa fc2 sc0 ls10c wsf9\">Between<span class=\"_ _3\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa2c h10 y3e55 ff111 fsa fc2 sc0 lsb wsb\">or w<span class=\"_ _1\"></span>ithi<span class=\"_ _1\"></span>n </td><td class=\"t m0 xa2d h10 y3e56 ff111 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e and </td><td class=\"t m0 x44e h10 y3e57 ff111 fsa fc2 sc0 lsb wsb\">Af<span class=\"_ _1\"></span>ter </td><td></td><td class=\"t m0 xa2e h10 y3e58 ff111 fsa fc2 sc0 ls85 ws82\">Carry<span class=\"_ _1\"></span>ing<span class=\"_ _3\"></span> </td></tr><tr><td></td><td class=\"t m0 xa2c h10 y3e59 ff111 fsa fc2 sc0 lsa7 ws6\">one year<span class=\"_ _353\"> </span></td><td class=\"t m0 xa2f h10 y3e5a ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x628 h10 y3e5b ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x7f1 h10 y3e5b ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 x444 h10 y3e5c ff111 fsa fc2 sc0 ls109 wsff\">value </td></tr><tr><td></td><td class=\"t m0 xa08 h10 y3e5d ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4d3 h10 y3e5e ff111 fsa fc2 sc0 lsb wsb\">$m </td><td class=\"t m0 x4b1 h10 y3e5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ef h10 y3e5f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3e60 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3e61 ff111 fs4 fc2 sc0 ls1e ws9c\">Non-derivativ<span class=\"_ _3\"></span>e <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b hb y3e62 ff111 fs4 fc2 sc0 ls1e ws1c\"> <span class=\"_ _138\"> </span><span class=\"_ _353\">financial liabilities</span><span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3e63 w220 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls20 ws7b\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa09 y3e63 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0a y3e63 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0b y3e63 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bf y3e63 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0c y3e63 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">66.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e64 w19f h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls6e ws22\">Accruals<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0d y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0e y3e64 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa0f y3e64 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa10 y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa11 y3e64 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">29.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e65 w1a3 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Other pay<span class=\"_ _3\"></span>ables<span class=\"_ _353\"> </span></div></td><td class=\"c n xa12 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xa13 y3e65 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa14 y3e65 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x537 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x538 y3e65 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e66 w221 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Lease liabilit<span class=\"_ _3\"></span>ies<span class=\"_ _353\"> </span></div></td><td class=\"c n xa15 y3e66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa16 y3e66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">16.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x4c3 y3e66 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x559 y3e66 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">34.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa30 y3e66 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">30.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e67 w226 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Bank borro<span class=\"_ _3\"></span>wings unsecured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e67 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e67 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e67 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e68 w222 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1f ws1d\">Bank borrowings<span class=\"_ _3\"></span> secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa31 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa32 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">1.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa33 y3e68 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa34 y3e68 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa35 y3e68 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e69 w223 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Bank ov<span class=\"_ _3\"></span>erdrafts secured<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1d y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1e y3e69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa1f y3e69 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa20 y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x3bd y3e69 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">2.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c x252 y3ba5 w224 h1ea\"><div class=\"t m0 x251 hb y3d3d ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan fr<span class=\"_ _3\"></span>om<span class=\"_ _353\"> </span></div><div class=\"t m0 xa21 hb y3acc ff111 fs4 fc2 sc0 ls43 ws42\">non-co<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>trolling int<span class=\"_ _3\"></span>erest<span class=\"_ _353\"> </span></div></td><td class=\"c n xa22 y3ba5 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa23 y3ba5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa24 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa25 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa26 y3ba5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">3.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada wb1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb0 wsaf\">To<span class=\"_ _1\"></span>t<span class=\"_ _d\"></span>a<span class=\"_ _d\"></span>l<span class=\"_ _353\"> </span></div></td><td class=\"c n xa27 y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">111.7<span class=\"_ _353\"> </span></div></td><td class=\"c n xa28 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">18.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xa29 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">13.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa2a y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">143.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x86f y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">136.6<span class=\"_ _353\"> </span></div></td></tr></table>The Group ha<span class=\"_ _3\"></span>d no net<span class=\"_ _3\"></span><span class=\"_ _353\"> settled financial liabilit</span><span class=\"_ _3\"></span>ies at t<span class=\"_ _3\"></span>he year<span class=\"_ _5\"></span>-end (2<span class=\"_ _3\"></span>022<span class=\"_ _3\"></span> \u2013 none)<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e table b<span class=\"_ _1\"></span>elow an<span class=\"_ _1\"></span>alys<span class=\"_ _1\"></span>es the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span><span class=\"_ _353\">ve financ</span><span class=\"_ _1\"></span>ial in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ents, whi<span class=\"_ _1\"></span>ch will b<span class=\"_ _1\"></span>e sett<span class=\"_ _1\"></span>led on a gro<span class=\"_ _1\"></span>ss<span class=\"_ _353\"> </span>basis,<span class=\"_ _3\"></span> into<span class=\"_ _3\"></span> maturity groupings<span class=\"_ _3\"></span> based on t<span class=\"_ _3\"></span>he period remaining fr<span class=\"_ _3\"></span>om the b<span class=\"_ _3\"></span>alance sheet dat<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span>contract<span class=\"_ _3\"></span>ual maturity dat<span class=\"_ _3\"></span>e.<div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs394\">Th<span class=\"_ _1\"></span>e amoun<span class=\"_ _1\"></span>ts discl<span class=\"_ _1\"></span>osed in t<span class=\"_ _1\"></span>he tabl<span class=\"_ _1\"></span>e are the c<span class=\"_ _1\"></span>ontractu<span class=\"_ _1\"></span>al, undi<span class=\"_ _1\"></span>scou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s w227 h20c\" id=\"_5980be5b-61a1-4b27-aa39-a2c9dc6c3413\"><tr><td></td><td></td><td class=\"c n xa36 y3e6a wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td></td><td class=\"c n xa37 y3e6a wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa38 hf y3e6b ff110 fsa fc2 sc0 lsa1 wsa0\">On dem<span class=\"_ _3\"></span>and<span class=\"_ _353\"> </span></td><td class=\"t m0 xa39 hf y3e6c ff110 fsa fc2 sc0 lsb9 ws46\">Between </td><td></td><td class=\"t m0 x921 h10 y3e6d ff111 fsa fc2 sc0 lsb wsb\">On d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3a h10 y3e6e ff111 fsa fc2 sc0 ls10c wsf9\">Between<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 xa3b hf y3e6f ff110 fsa fc2 sc0 lsbb ws30\">or within<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3c hf y3e70 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d </td><td></td><td class=\"t m0 xa3d h10 y3e71 ff111 fsa fc2 sc0 lsa7 ws6\">or within<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3e h10 y3e72 ff111 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e and </td><td></td></tr><tr><td></td><td class=\"t m0 xa3b hf y3e73 ff110 fsa fc2 sc0 lsb wsb\">on<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3f hf y3e74 ff110 fsa fc2 sc0 lsb wsb\"><span class=\"_ _353\">fiv</span><span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d hf y3e74 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td><td class=\"t m0 xa3d h10 y3e75 ff111 fsa fc2 sc0 lsa7 ws6\">one year<span class=\"_ _353\"> </span></td><td class=\"t m0 xa40 h10 y3e76 ff111 fsa fc2 sc0 ls34 wsfb\"><span class=\"_ _353\">five year</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 x74a h10 y3e76 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xa41 hf y3e77 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 xa42 hf y3e78 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x923 hf y3e78 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74c h10 y3e79 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x74d h10 y3e7a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3e7a ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3e7b ff111 fs4 fc2 sc0 ls17 ws13\">Curren<span class=\"_ _3\"></span>cy </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x2b7 hb y3e7c ff111 fs4 fc2 sc0 ls4d ws45\">derivat<span class=\"_ _3\"></span>ives<span class=\"_ _3\"></span>: </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa43 y3bd1 w228 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws140\"><span class=\"_ _353\">Inflow</span><span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xa44 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">58.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa45 y3bd1 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa46 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">58.2<span class=\"_ _353\"> </span></div></td><td class=\"c n xa47 y3bd1 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa48 y3bd1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa49 y3bd1 w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">47.5<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n xa43 y3ada w229 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls46 ws140\">Ou<span class=\"_ _1\"></span><span class=\"_ _353\">tflows<span class=\"_ _353\"> </span></span></div></td><td class=\"c n xa4a y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(57.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4b y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4c y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(57.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4d y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(47.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4e y3ada w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa4f y3ada w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(47.1)<span class=\"_ _353\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls68 ws64 gs396\">(e<span class=\"_ _3\"></span>) Capital Risk<span class=\"_ _3\"></span> Management<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs397\">The Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s objectives<span class=\"_ _3\"></span>, policies and pr<span class=\"_ _3\"></span>ocesses for managing<span class=\"_ _3\"></span> capital are out<span class=\"_ _3\"></span>lined in the<span class=\"_ _3\"></span> Strat<span class=\"_ _3\"></span>egic </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs398\">Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t withi<span class=\"_ _1\"></span>n the Grou<span class=\"_ _1\"></span>p F<span class=\"_ _3\"></span>un<span class=\"_ _1\"></span>ding se<span class=\"_ _1\"></span>ction o<span class=\"_ _1\"></span>n page<span class=\"_ _1\"></span>s 58 and 59. With<span class=\"_ _1\"></span>in this se<span class=\"_ _1\"></span>ction, th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs399\">provi<span class=\"_ _1\"></span>des a de<span class=\"_ _1\"></span><span class=\"_ _353\">finitio</span><span class=\"_ _1\"></span>n of capi<span class=\"_ _1\"></span>tal, provi<span class=\"_ _1\"></span>des de<span class=\"_ _1\"></span>tails of th<span class=\"_ _1\"></span>e exter<span class=\"_ _1\"></span><span class=\"_ _353\">nal fin</span><span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nts impo<span class=\"_ _1\"></span>sed, key </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs39a\">measures for<span class=\"_ _3\"></span> managing capital and<span class=\"_ _3\"></span> the objectiv<span class=\"_ _3\"></span>es for managing<span class=\"_ _3\"></span> capital. Quant<span class=\"_ _3\"></span>itative<span class=\"_ _3\"></span> disclosures </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs39b\">are m<span class=\"_ _1\"></span>ade togeth<span class=\"_ _1\"></span>er with th<span class=\"_ _1\"></span>e para<span class=\"_ _1\"></span>meters for m<span class=\"_ _1\"></span>eetin<span class=\"_ _1\"></span>g exter<span class=\"_ _1\"></span><span class=\"_ _353\">nal fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l covena<span class=\"_ _1\"></span>nts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls2f ws26 gs3e4\">33. Share Capi<span class=\"_ _3\"></span>tal and Share<span class=\"_ _3\"></span> Premium<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 ws6f gs3e5\">The Company<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> capital comprises a single<span class=\"_ _3\"></span> class of <span class=\"_ _3\"></span>Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> shares, which ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as equity</span><span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs3e6\"><table class=\"s w22a h20d\" id=\"_588669ca-d71b-4990-ac12-0adb81248c10\"><tr><td></td><td class=\"t m0 x7e3 hf y3e7d ff110 fsa fc2 sc0 lsa1 wsa0\">Ordinary </td><td class=\"t m0 x8b1 hf y3e7e ff110 fsa fc2 sc0 lsa1 wsa0\">Ordinary </td><td></td></tr><tr><td></td><td class=\"t m0 xa50 hf y3e7f ff110 fsa fc2 sc0 lsb wsb\">sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>es of </td><td class=\"t m0 xa51 hf y3e80 ff110 fsa fc2 sc0 lsb wsb\">sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>es of </td><td class=\"t m0 xa52 hf y3e81 ff110 fsa fc2 sc0 lsba ws10\">Share </td></tr><tr><td></td><td class=\"t m0 x7e3 hf y3e82 ff110 fsa fc2 sc0 lsb wsb\">25<span class=\"_ _1\"></span>p ea<span class=\"_ _1\"></span>ch<span class=\"_ _353\"> </span></td><td class=\"t m0 xa51 hf y3e83 ff110 fsa fc2 sc0 lsb wsb\">25<span class=\"_ _1\"></span>p ea<span class=\"_ _1\"></span>ch<span class=\"_ _353\"> </span></td><td class=\"t m0 xa53 hf y3e84 ff110 fsa fc2 sc0 lsd7 wsd3\">premium<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xa54 hf y3e85 ff110 fsa fc2 sc0 lsbc wsb6\">Number<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b5 hf y3e86 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 hf y3e87 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ada w22b h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>, 20<span class=\"_ _1\"></span>22 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa55 y3ada w22c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">164,940,082<span class=\"_ _353\"> </span></div></td><td class=\"c n xa56 y3ada w2c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">66.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa57 y3ada w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">153.0<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3e7\">Th<span class=\"_ _1\"></span>ere are no r<span class=\"_ _1\"></span>estri<span class=\"_ _1\"></span>ctions at<span class=\"_ _1\"></span>tac<span class=\"_ _1\"></span>hed to any of the O<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares i<span class=\"_ _1\"></span>n issu<span class=\"_ _1\"></span>e and all O<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3e8\">ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y equa<span class=\"_ _1\"></span>l voting ri<span class=\"_ _1\"></span>ghts. The r<span class=\"_ _1\"></span>ights at<span class=\"_ _1\"></span>tach<span class=\"_ _1\"></span>ed to the Com<span class=\"_ _1\"></span>pany\u2019<span class=\"_ _3\"></span>s Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares ar<span class=\"_ _1\"></span>e summa<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3e9\">on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span>. Al<span class=\"_ _1\"></span>l of the Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res in is<span class=\"_ _1\"></span>sue ar<span class=\"_ _1\"></span>e fully p<span class=\"_ _1\"></span>aid.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3ea\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, 6,59<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>,91<span class=\"_ _5\"></span>8 (2022 \u2013 5,3<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>,96<span class=\"_ _1\"></span>3) Ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s were he<span class=\"_ _1\"></span>ld by an Emp<span class=\"_ _1\"></span>loyee </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3eb\">Be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit T</span><span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ust. Deta<span class=\"_ _1\"></span>ils of the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amoun<span class=\"_ _1\"></span>t are set ou<span class=\"_ _1\"></span>t in note 35.<span class=\"_ _353\"> </span></div><div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs3ed\">34<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er Compon<span class=\"_ _1\"></span>ents of Equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div><div class=\"gs67\"><table class=\"s w233 h20f\" id=\"_fc1de9d9-7a09-4c3b-9877-24ab6d68222e\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3e8b ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x441 hf y3e8c ff110 fsa fc2 sc0 lsbb ws30\">Share-based </td><td class=\"t m0 x5e0 hf y3e8d ff110 fsa fc2 sc0 lsba ws10\">Currency<span class=\"_ _3\"></span> </td><td class=\"t m0 x481 hf y3e8e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5f hf y3e8f ff110 fsa fc2 sc0 lsb9 ws46\">Merger reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 x2eb hf y3e90 ff110 fsa fc2 sc0 ls10c wsf9\">payments reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa60 hf y3e91 ff110 fsa fc2 sc0 lsbb ws30\">translation reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa61 hf y3e92 ff110 fsa fc2 sc0 lsb2 ws2e\">redemption reser<span class=\"_ _1\"></span>ve<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f5 hf y3e92 ff110 fsa fc2 sc0 lsb9 ws46\">Hedge reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3e92 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3e93 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3e94 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3e95 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3e96 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3e96 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3e96 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e97 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3e97 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa62 y3e97 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa63 y3e97 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa64 y3e97 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa65 y3e97 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa66 y3e97 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e98 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n xa67 y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa68 y3e98 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa69 y3e98 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3e99 ff111 fs4 fc2 sc0 ls1e ws1c\">Share op<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3e9a w234 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 valu<span class=\"_ _1\"></span>e of empl<span class=\"_ _1\"></span>oyee ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6a y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6b y3e9a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6c y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6d y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6e y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6f y3e9a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3af2 w235 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">\u2013 dischar<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n xa70 y3af2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa71 y3af2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa72 y3af2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa73 y3af2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa74 y3af2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa75 y3af2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3e9b ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins and l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3b5d w236 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>ating on c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>ing dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xa76 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa77 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa78 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa79 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7a y3b5d w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7b y3b5d w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b5e w237 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>lo<span class=\"_ _1\"></span>sses tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred to bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet on d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow hed</span><span class=\"_ _1\"></span>ges<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7c y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7d y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7e y3b5e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7f y3b5e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b5f w238 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>ga<span class=\"_ _1\"></span>ins rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified to profi</span><span class=\"_ _1\"></span>t or loss o<span class=\"_ _1\"></span>n disp<span class=\"_ _1\"></span>osal of c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xa80 y3b5f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa81 y3b5f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa82 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa83 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa84 y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa85 y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b52 w239 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></div></td><td class=\"c n xa86 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa87 y3b52 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa88 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa89 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x25e y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w23a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsfer b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve<span class=\"_ _1\"></span>s (note 35)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8a y3af6 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8b y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8c y3af6 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3af6 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8d y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8e y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">19.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8f y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa90 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa91 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x284 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"gs3ee\"><table class=\"s w23b h210\" id=\"_ea32e39e-5f09-45e5-a193-bf537b3c2276\"><tr><td></td><td></td><td></td><td class=\"t m0 x684 h10 y3e9c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x648 h10 y3e9d ff111 fsa fc2 sc0 lse6 ws31\">Share-based </td><td class=\"t m0 x3dc h10 y3e9e ff111 fsa fc2 sc0 lsb wsb\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy </td><td class=\"t m0 x3e2 h10 y3e9f ff111 fsa fc2 sc0 lsa7 ws6\">Capital </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa92 h10 y3ea0 ff111 fsa fc2 sc0 lsb2 ws2e\">Merger<span class=\"_ _3\"></span> reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa93 h10 y3ea1 ff111 fsa fc2 sc0 lsb2 ws2e\">payment<span class=\"_ _3\"></span>s reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa94 h10 y3ea2 ff111 fsa fc2 sc0 lsa7 ws6\">translation<span class=\"_ _3\"></span> reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa95 h10 y3ea3 ff111 fsa fc2 sc0 ls34 wsfb\">rede<span class=\"_ _1\"></span>mption rese<span class=\"_ _1\"></span>rve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa96 h10 y3ea3 ff111 fsa fc2 sc0 ls109 wsff\">Hedge reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3ea3 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3ea4 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3ea5 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3ea6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3ea7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3ea7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3ea7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ea8 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3ea8 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">25.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa62 y3ea8 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">15.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa97 y3ea8 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa98 y3ea8 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa99 y3ea8 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9a y3ea8 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">38.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ea9 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n xa67 y3ea9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3ea9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9b y3ea9 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9c y3ea9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9d y3ea9 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x27d y3ea9 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3eaa ff111 fs4 fc2 sc0 ls1e ws1c\">Share op<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3de5 w234 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 valu<span class=\"_ _1\"></span>e of empl<span class=\"_ _1\"></span>oyee ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6a y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9e y3de5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a5 y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9f y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa0 y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa1 y3de5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3eab w235 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls6e ws6f\">\u2013 dischar<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n xa70 y3eab w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa2 y3eab w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3eab w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3eab w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3eab w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa3 y3eab w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3eac ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins and l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3ead w23c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>ga<span class=\"_ _1\"></span>ins ori<span class=\"_ _1\"></span>ginati<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges a<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d7 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa4 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d9 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa5 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa6 y3ead w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa7 y3ead w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3eae w23d h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>ga<span class=\"_ _1\"></span>ins tran<span class=\"_ _1\"></span>sferr<span class=\"_ _1\"></span>ed to balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span><span class=\"_ _353\">l of cash fl</span><span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa8 y3eae w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x853 y3eae w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x854 y3eae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9c y3eae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa9 y3eae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n xaaa y3eae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3ba3 w23e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>lo<span class=\"_ _1\"></span>sses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xaab y3ba3 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80a y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80b y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaac y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaad y3ba3 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xaae y3ba3 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3ba4 w239 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></div></td><td class=\"c n xa86 y3ba4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa87 y3ba4 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa88 y3ba4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa89 y3ba4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x426 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x437 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ad9 w23a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsfer b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve<span class=\"_ _1\"></span>s (note 35)<span class=\"_ _353\"> </span></div></td><td class=\"c n xaaf y3ad9 w88 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xab0 y3ad9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab1 y3ad9 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab2 y3ad9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab3 y3ad9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab4 y3ad9 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa62 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xab5 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(13.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xab6 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xab7 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xab8 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">15.8<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs3ef\">Th<span class=\"_ _1\"></span>e merge<span class=\"_ _1\"></span>r rese<span class=\"_ _1\"></span>rve c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d, net of trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n costs, in exce<span class=\"_ _1\"></span>ss of the n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l value of th<span class=\"_ _1\"></span>e Ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s issu<span class=\"_ _1\"></span>ed by way of the sh<span class=\"_ _1\"></span>are plac<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mpleted o<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6. In </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3f0\">acc<span class=\"_ _1\"></span>ordan<span class=\"_ _1\"></span>ce with s<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n 6<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2 of th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>nies A<span class=\"_ _1\"></span>ct 200<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, the p<span class=\"_ _1\"></span>remiu<span class=\"_ _1\"></span>m was cred<span class=\"_ _1\"></span>ited to the me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, instead of to th<span class=\"_ _1\"></span>e share p<span class=\"_ _1\"></span>remiu<span class=\"_ _1\"></span>m accou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the sha<span class=\"_ _1\"></span>re plac<span class=\"_ _1\"></span>ing was pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>o the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3f1\">se<span class=\"_ _1\"></span>curin<span class=\"_ _1\"></span>g over 90% of an<span class=\"_ _1\"></span>other en<span class=\"_ _1\"></span>tity<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he proce<span class=\"_ _1\"></span>eds we<span class=\"_ _1\"></span>re used to pay dow<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s bor<span class=\"_ _1\"></span>rowing<span class=\"_ _1\"></span>s at that time. T<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve is curr<span class=\"_ _1\"></span>ently no<span class=\"_ _1\"></span>n-dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table a<span class=\"_ _1\"></span>nd is tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to distr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble reta<span class=\"_ _1\"></span>ined e<span class=\"_ _1\"></span>arni<span class=\"_ _1\"></span>ngs </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3f2\">whe<span class=\"_ _1\"></span>n the pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>s meet th<span class=\"_ _1\"></span><span class=\"_ _353\">e defini</span><span class=\"_ _1\"></span>tion of qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. Dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance of $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $1<span class=\"_ _5\"></span>3.6m) was tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred fro<span class=\"_ _1\"></span>m the me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve to retain<span class=\"_ _1\"></span>ed ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s. This po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3f3\">of the re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve was co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be rea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, as t<span class=\"_ _1\"></span>he equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt amou<span class=\"_ _1\"></span>nt of the proc<span class=\"_ _1\"></span>eeds f<span class=\"_ _1\"></span>rom the s<span class=\"_ _1\"></span>hare pl<span class=\"_ _1\"></span>acing in 201<span class=\"_ _3\"></span>6 have now me<span class=\"_ _1\"></span><span class=\"_ _353\">t the defin</span><span class=\"_ _1\"></span>ition of qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3f4\">Th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts rese<span class=\"_ _1\"></span>rve re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ents the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s ob<span class=\"_ _1\"></span>ligati<span class=\"_ _1\"></span>on to settl<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d awards is<span class=\"_ _1\"></span>sued to its e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>es. Wh<span class=\"_ _1\"></span>en emp<span class=\"_ _1\"></span>loyees exe<span class=\"_ _1\"></span>rcise the<span class=\"_ _1\"></span>ir awards, th<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3f5\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve whic<span class=\"_ _1\"></span>h repre<span class=\"_ _1\"></span>sents the s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nt charg<span class=\"_ _1\"></span>e for thos<span class=\"_ _1\"></span>e awards is tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to retai<span class=\"_ _1\"></span>ned ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs and th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>ischa<span class=\"_ _1\"></span>rges i<span class=\"_ _1\"></span>ts oblig<span class=\"_ _1\"></span>ation.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3f7\">The currency t<span class=\"_ _3\"></span>ranslation<span class=\"_ _3\"></span> reser<span class=\"_ _1\"></span>ve<span class=\"_ _3\"></span> contains t<span class=\"_ _3\"></span>he accumulat<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change differences that arise </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3f8\">from t<span class=\"_ _3\"></span>he translat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s foreign<span class=\"_ _3\"></span> operations in<span class=\"_ _3\"></span>to U<span class=\"_ _3\"></span>S Dollars when </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs3f9\">the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _2\"></span>s entities are<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>ogether wit<span class=\"_ _3\"></span>h ex<span class=\"_ _3\"></span>change differences arising on f<span class=\"_ _3\"></span>oreign currency </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3fa\">loa<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o fina</span><span class=\"_ _1\"></span>nce for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy net inves<span class=\"_ _1\"></span>tments. T<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rency tr<span class=\"_ _1\"></span>ansla<span class=\"_ _1\"></span>tion res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve also in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs3fb\">the ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge net ga<span class=\"_ _1\"></span>ins in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of net inves<span class=\"_ _1\"></span>tment h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h will be<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3fc\">rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt on the di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l or dis<span class=\"_ _1\"></span>solu<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>levant su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. D<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3fd\">yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, th<span class=\"_ _1\"></span>ere was a tra<span class=\"_ _1\"></span>nsfer of $2.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y transl<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve and ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>nings.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3fe\">Th<span class=\"_ _1\"></span>e capi<span class=\"_ _1\"></span>tal red<span class=\"_ _1\"></span>emptio<span class=\"_ _1\"></span>n reser<span class=\"_ _1\"></span>ve is a s<span class=\"_ _1\"></span>tatutor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, no<span class=\"_ _1\"></span>n-dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve into wh<span class=\"_ _1\"></span>ich am<span class=\"_ _1\"></span>ounts are<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3ff\">tran<span class=\"_ _1\"></span>sferr<span class=\"_ _1\"></span>ed follow<span class=\"_ _1\"></span>ing the p<span class=\"_ _1\"></span>urchas<span class=\"_ _1\"></span>e of the Com<span class=\"_ _1\"></span>pany\u2019<span class=\"_ _3\"></span>s own s<span class=\"_ _1\"></span>hares o<span class=\"_ _1\"></span>ut of distr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>able pro<span class=\"_ _1\"></span><span class=\"_ _353\">fits.<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs400\">Th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>e reser<span class=\"_ _1\"></span>ve re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nts the acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses in r<span class=\"_ _1\"></span>elatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the s<span class=\"_ _1\"></span>pot </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs401\">component of<span class=\"_ _3\"></span> forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts designat<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span><span class=\"_ _353\"> cash flow hedge</span><span class=\"_ _3\"></span> that w<span class=\"_ _3\"></span>ere taken </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs402\">out to he<span class=\"_ _1\"></span>dge the p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se of an as<span class=\"_ _1\"></span>set, such a<span class=\"_ _1\"></span>s prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment or i<span class=\"_ _1\"></span>nventor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, in a<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs403\">fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>rency. The fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ain or lo<span class=\"_ _1\"></span>ss acc<span class=\"_ _1\"></span>umulate<span class=\"_ _1\"></span>d in the he<span class=\"_ _1\"></span>dge res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve is tran<span class=\"_ _1\"></span>sferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs404\">cos<span class=\"_ _1\"></span>t of the ass<span class=\"_ _1\"></span>et whe<span class=\"_ _1\"></span>n it is acq<span class=\"_ _1\"></span>uired.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "33. Share Capi<span class=\"_ _3\"></span>tal and Share<span class=\"_ _3\"></span> Premium<span class=\"_ _353\"> </span>The Company<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s share<span class=\"_ _3\"></span> capital comprises a single<span class=\"_ _3\"></span> class of <span class=\"_ _3\"></span>Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> shares, which ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as equity</span><span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span><table class=\"s w22a h20d\" id=\"_588669ca-d71b-4990-ac12-0adb81248c10\"><tr><td></td><td class=\"t m0 x7e3 hf y3e7d ff110 fsa fc2 sc0 lsa1 wsa0\">Ordinary </td><td class=\"t m0 x8b1 hf y3e7e ff110 fsa fc2 sc0 lsa1 wsa0\">Ordinary </td><td></td></tr><tr><td></td><td class=\"t m0 xa50 hf y3e7f ff110 fsa fc2 sc0 lsb wsb\">sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>es of </td><td class=\"t m0 xa51 hf y3e80 ff110 fsa fc2 sc0 lsb wsb\">sh<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>es of </td><td class=\"t m0 xa52 hf y3e81 ff110 fsa fc2 sc0 lsba ws10\">Share </td></tr><tr><td></td><td class=\"t m0 x7e3 hf y3e82 ff110 fsa fc2 sc0 lsb wsb\">25<span class=\"_ _1\"></span>p ea<span class=\"_ _1\"></span>ch<span class=\"_ _353\"> </span></td><td class=\"t m0 xa51 hf y3e83 ff110 fsa fc2 sc0 lsb wsb\">25<span class=\"_ _1\"></span>p ea<span class=\"_ _1\"></span>ch<span class=\"_ _353\"> </span></td><td class=\"t m0 xa53 hf y3e84 ff110 fsa fc2 sc0 lsd7 wsd3\">premium<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xa54 hf y3e85 ff110 fsa fc2 sc0 lsbc wsb6\">Number<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b5 hf y3e86 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 hf y3e87 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ada w22b h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>1<span class=\"_ _3\"></span>, 20<span class=\"_ _1\"></span>22 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa55 y3ada w22c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">164,940,082<span class=\"_ _353\"> </span></div></td><td class=\"c n xa56 y3ada w2c h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">66.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xa57 y3ada w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">153.0<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>ere are no r<span class=\"_ _1\"></span>estri<span class=\"_ _1\"></span>ctions at<span class=\"_ _1\"></span>tac<span class=\"_ _1\"></span>hed to any of the O<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares i<span class=\"_ _1\"></span>n issu<span class=\"_ _1\"></span>e and all O<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y equa<span class=\"_ _1\"></span>l voting ri<span class=\"_ _1\"></span>ghts. The r<span class=\"_ _1\"></span>ights at<span class=\"_ _1\"></span>tach<span class=\"_ _1\"></span>ed to the Com<span class=\"_ _1\"></span>pany\u2019<span class=\"_ _3\"></span>s Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares ar<span class=\"_ _1\"></span>e summa<span class=\"_ _1\"></span>rise<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span>. Al<span class=\"_ _1\"></span>l of the Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res in is<span class=\"_ _1\"></span>sue ar<span class=\"_ _1\"></span>e fully p<span class=\"_ _1\"></span>aid.<span class=\"_ _353\"> </span>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, 6,59<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>,91<span class=\"_ _5\"></span>8 (2022 \u2013 5,3<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>,96<span class=\"_ _1\"></span>3) Ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s were he<span class=\"_ _1\"></span>ld by an Emp<span class=\"_ _1\"></span>loyee Be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit T</span><span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ust. Deta<span class=\"_ _1\"></span>ils of the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amoun<span class=\"_ _1\"></span>t are set ou<span class=\"_ _1\"></span>t in note 35.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, 6,59<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>,91<span class=\"_ _5\"></span>8 (2022 \u2013 5,3<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>,96<span class=\"_ _1\"></span>3) Ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s were he<span class=\"_ _1\"></span>ld by an Emp<span class=\"_ _1\"></span>loyee Be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit T</span><span class=\"_ _5\"></span>r<span class=\"_ _1\"></span>ust. Deta<span class=\"_ _1\"></span>ils of the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amoun<span class=\"_ _1\"></span>t are set ou<span class=\"_ _1\"></span>t in note 35.<span class=\"_ _353\"> </span><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs406\">Reta<span class=\"_ _1\"></span>ined e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>ings in<span class=\"_ _1\"></span>clude th<span class=\"_ _1\"></span>e follow<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount of tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res:<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s w23f h211\" id=\"_caeeb722-b478-4b6c-b561-4ac59ab94e94\"><tr><td></td><td class=\"t m0 x2b3 hf y3eaf ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3eaf ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3eb0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3eb0 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3eb1 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n xab9 y3b5f w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c9 y3b5f w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(15.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 wa2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Purchase<span class=\"_ _3\"></span> of tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y shar<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xaba y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w240 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cos<span class=\"_ _1\"></span>t of treasu<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s dispo<span class=\"_ _1\"></span>sed<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c6 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c7 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w180 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n xabb y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(22.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n xabc y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.2)<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs407\">At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, 6,59<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>,91<span class=\"_ _5\"></span>8 Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares we<span class=\"_ _1\"></span>re held by the E<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span><span class=\"_ _353\">e Benefi</span><span class=\"_ _1\"></span>t T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ust </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs408\">(2022 \u2013 5,3<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>,96<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>). The C<span class=\"_ _1\"></span>ompany p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>sed 2,<span class=\"_ _3\"></span>93<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>,09<span class=\"_ _1\"></span>6 (<span class=\"_ _3\"></span>2022 \u2013 2,<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _3\"></span>) add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs409\">dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar for $9.0m (2022 \u2013 $7<span class=\"_ _2\"></span>.9m)<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e loss o<span class=\"_ _1\"></span>n dispo<span class=\"_ _1\"></span>sal of tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs40a\">whi<span class=\"_ _1\"></span>ch is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d earn<span class=\"_ _1\"></span>ings, was $<span class=\"_ _1\"></span>5.<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $3.5m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "34<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er Compon<span class=\"_ _1\"></span>ents of Equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span><table class=\"s w233 h20f\" id=\"_fc1de9d9-7a09-4c3b-9877-24ab6d68222e\"><tr><td></td><td></td><td></td><td class=\"t m0 x3d5 hf y3e8b ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x441 hf y3e8c ff110 fsa fc2 sc0 lsbb ws30\">Share-based </td><td class=\"t m0 x5e0 hf y3e8d ff110 fsa fc2 sc0 lsba ws10\">Currency<span class=\"_ _3\"></span> </td><td class=\"t m0 x481 hf y3e8e ff110 fsa fc2 sc0 lsb wsb\">Ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa5f hf y3e8f ff110 fsa fc2 sc0 lsb9 ws46\">Merger reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 x2eb hf y3e90 ff110 fsa fc2 sc0 ls10c wsf9\">payments reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa60 hf y3e91 ff110 fsa fc2 sc0 lsbb ws30\">translation reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa61 hf y3e92 ff110 fsa fc2 sc0 lsb2 ws2e\">redemption reser<span class=\"_ _1\"></span>ve<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f5 hf y3e92 ff110 fsa fc2 sc0 lsb9 ws46\">Hedge reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ea hf y3e92 ff110 fsa fc2 sc0 ls51 wse3\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 hf y3e93 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2ec hf y3e94 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 hf y3e95 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 hf y3e96 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f hf y3e96 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 hf y3e96 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e97 w123 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3e97 w50 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa62 y3e97 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa63 y3e97 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(13.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa64 y3e97 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa65 y3e97 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa66 y3e97 w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e98 w42 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n xa67 y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa68 y3e98 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td><td class=\"c n x8ff y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x900 y3e98 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa69 y3e98 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.8<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3e99 ff111 fs4 fc2 sc0 ls1e ws1c\">Share op<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3e9a w234 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 valu<span class=\"_ _1\"></span>e of empl<span class=\"_ _1\"></span>oyee ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6a y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6b y3e9a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6c y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6d y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6e y3e9a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6f y3e9a w3e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">12.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3af2 w235 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls6e ws6f\">\u2013 dischar<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n xa70 y3af2 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa71 y3af2 w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa72 y3af2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa73 y3af2 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa74 y3af2 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa75 y3af2 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(8.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3e9b ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins and l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3b5d w236 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>ating on c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>ing dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xa76 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa77 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa78 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa79 y3b5d w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7a y3b5d w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7b y3b5d w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b5e w237 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>lo<span class=\"_ _1\"></span>sses tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred to bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet on d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al of ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow hed</span><span class=\"_ _1\"></span>ges<span class=\"_ _353\"> </span></div></td><td class=\"c n x7b8 y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7c y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7d y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8c5 y3b5e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7e y3b5e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa7f y3b5e w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b5f w238 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>ga<span class=\"_ _1\"></span>ins rec<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span><span class=\"_ _353\">ified to profi</span><span class=\"_ _1\"></span>t or loss o<span class=\"_ _1\"></span>n disp<span class=\"_ _1\"></span>osal of c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow he</span><span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xa80 y3b5f w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa81 y3b5f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa82 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa83 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa84 y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa85 y3b5f w44 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(0.3)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b52 w239 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></div></td><td class=\"c n xa86 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa87 y3b52 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa88 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa89 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x25d y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x25e y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w23a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsfer b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve<span class=\"_ _1\"></span>s (note 35)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8a y3af6 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8b y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8c y3af6 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(2.7)<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d6 y3af6 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d7 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x8d8 y3af6 w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(14.5)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8d y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8e y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">19.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xa8f y3ada w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(11.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa90 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa91 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n x284 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr></table><table class=\"s w23b h210\" id=\"_ea32e39e-5f09-45e5-a193-bf537b3c2276\"><tr><td></td><td></td><td></td><td class=\"t m0 x684 h10 y3e9c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x648 h10 y3e9d ff111 fsa fc2 sc0 lse6 ws31\">Share-based </td><td class=\"t m0 x3dc h10 y3e9e ff111 fsa fc2 sc0 lsb wsb\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy </td><td class=\"t m0 x3e2 h10 y3e9f ff111 fsa fc2 sc0 lsa7 ws6\">Capital </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa92 h10 y3ea0 ff111 fsa fc2 sc0 lsb2 ws2e\">Merger<span class=\"_ _3\"></span> reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa93 h10 y3ea1 ff111 fsa fc2 sc0 lsb2 ws2e\">payment<span class=\"_ _3\"></span>s reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa94 h10 y3ea2 ff111 fsa fc2 sc0 lsa7 ws6\">translation<span class=\"_ _3\"></span> reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa95 h10 y3ea3 ff111 fsa fc2 sc0 ls34 wsfb\">rede<span class=\"_ _1\"></span>mption rese<span class=\"_ _1\"></span>rve<span class=\"_ _353\"> </span></td><td class=\"t m0 xa96 h10 y3ea3 ff111 fsa fc2 sc0 ls109 wsff\">Hedge reserve<span class=\"_ _353\"> </span></td><td class=\"t m0 x353 h10 y3ea3 ff111 fsa fc2 sc0 ls11b ws122\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x3e4 h10 y3ea4 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x419 h10 y3ea5 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2f3 h10 y3ea6 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x3e5 h10 y3ea7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x24f h10 y3ea7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x250 h10 y3ea7 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3ea8 w123 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3ea8 w50 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">25.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xa62 y3ea8 w2c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">15.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xa97 y3ea8 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(3.8)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa98 y3ea8 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa99 y3ea8 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9a y3ea8 w3e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">38.0<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ea9 w42 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls1e ws1c\">Exchange adjust<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span></div></td><td class=\"c n xa67 y3ea9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f2 y3ea9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9b y3ea9 w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9c y3ea9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9d y3ea9 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x27d y3ea9 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.2)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3eaa ff111 fs4 fc2 sc0 ls1e ws1c\">Share op<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3de5 w234 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 valu<span class=\"_ _1\"></span>e of empl<span class=\"_ _1\"></span>oyee ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces<span class=\"_ _353\"> </span></div></td><td class=\"c n xa6a y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9e y3de5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x6a5 y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9f y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa0 y3de5 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa1 y3de5 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">9.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3eab w235 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls6e ws6f\">\u2013 dischar<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n xa70 y3eab w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa2 y3eab w36 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x784 y3eab w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x785 y3eab w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x786 y3eab w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa3 y3eab w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(9.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3eac ff111 fs4 fc2 sc0 ls10 wsb\">Fair va<span class=\"_ _1\"></span>lue ga<span class=\"_ _1\"></span>ins and l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x35d y3ead w23c h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>ga<span class=\"_ _1\"></span>ins ori<span class=\"_ _1\"></span>ginati<span class=\"_ _1\"></span>ng on ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow he</span><span class=\"_ _1\"></span>dges a<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d7 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa4 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x9d9 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa5 y3ead w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa6 y3ead w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa7 y3ead w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3eae w23d h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>ga<span class=\"_ _1\"></span>ins tran<span class=\"_ _1\"></span>sferr<span class=\"_ _1\"></span>ed to balan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et on dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span><span class=\"_ _353\">l of cash fl</span><span class=\"_ _1\"></span>ow hedg<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa8 y3eae w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x853 y3eae w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x854 y3eae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa9c y3eae w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaa9 y3eae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n xaaa y3eae w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3ba3 w23e h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013  <span class=\"_ _106\"></span>lo<span class=\"_ _1\"></span>sses re<span class=\"_ _1\"></span>clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o profi</span><span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow h</span><span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xaab y3ba3 w82 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80a y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x80b y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaac y3ba3 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaad y3ba3 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xaae y3ba3 w2a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3ba4 w239 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></div></td><td class=\"c n xa86 y3ba4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa87 y3ba4 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa88 y3ba4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xa89 y3ba4 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x426 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td><td class=\"c n x437 y3ba4 w30 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(0.1)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ad9 w23a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsfer b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve<span class=\"_ _1\"></span>s (note 35)<span class=\"_ _353\"> </span></div></td><td class=\"c n xaaf y3ad9 w88 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xab0 y3ad9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab1 y3ad9 w70 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab2 y3ad9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab3 y3ad9 w47 h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xab4 y3ad9 w4a h1ae\"><div class=\"t m0 x251 hb y3acc ff111 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w79 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2<span class=\"_ _353\"> </span></div></td><td class=\"c n x3f7 y3ada w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">11.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xa62 y3ada w2c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">15.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xab5 y3ada w27 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(13.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xab6 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.8<span class=\"_ _353\"> </span></div></td><td class=\"c n xab7 y3ada w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xab8 y3ada w3e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">15.8<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e merge<span class=\"_ _1\"></span>r rese<span class=\"_ _1\"></span>rve c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d, net of trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n costs, in exce<span class=\"_ _1\"></span>ss of the n<span class=\"_ _1\"></span>omina<span class=\"_ _1\"></span>l value of th<span class=\"_ _1\"></span>e Ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s issu<span class=\"_ _1\"></span>ed by way of the sh<span class=\"_ _1\"></span>are plac<span class=\"_ _1\"></span>ing co<span class=\"_ _1\"></span>mpleted o<span class=\"_ _1\"></span>n 3<span class=\"_ _3\"></span>1 Octob<span class=\"_ _1\"></span>er 20<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>6. In acc<span class=\"_ _1\"></span>ordan<span class=\"_ _1\"></span>ce with s<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n 6<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2 of th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>nies A<span class=\"_ _1\"></span>ct 200<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>, the p<span class=\"_ _1\"></span>remiu<span class=\"_ _1\"></span>m was cred<span class=\"_ _1\"></span>ited to the me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, instead of to th<span class=\"_ _1\"></span>e share p<span class=\"_ _1\"></span>remiu<span class=\"_ _1\"></span>m accou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the sha<span class=\"_ _1\"></span>re plac<span class=\"_ _1\"></span>ing was pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt t<span class=\"_ _3\"></span>o the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny se<span class=\"_ _1\"></span>curin<span class=\"_ _1\"></span>g over 90% of an<span class=\"_ _1\"></span>other en<span class=\"_ _1\"></span>tity<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he proce<span class=\"_ _1\"></span>eds we<span class=\"_ _1\"></span>re used to pay dow<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s bor<span class=\"_ _1\"></span>rowing<span class=\"_ _1\"></span>s at that time. T<span class=\"_ _1\"></span>he res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve is curr<span class=\"_ _1\"></span>ently no<span class=\"_ _1\"></span>n-dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table a<span class=\"_ _1\"></span>nd is tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to distr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble reta<span class=\"_ _1\"></span>ined e<span class=\"_ _1\"></span>arni<span class=\"_ _1\"></span>ngs whe<span class=\"_ _1\"></span>n the pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>s meet th<span class=\"_ _1\"></span><span class=\"_ _353\">e defini</span><span class=\"_ _1\"></span>tion of qua<span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. Dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing bal<span class=\"_ _1\"></span>ance of $1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>.8<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $1<span class=\"_ _5\"></span>3.6m) was tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred fro<span class=\"_ _1\"></span>m the me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve to retain<span class=\"_ _1\"></span>ed ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s. This po<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>on of the re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve was co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red to be rea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>, as t<span class=\"_ _1\"></span>he equi<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt amou<span class=\"_ _1\"></span>nt of the proc<span class=\"_ _1\"></span>eeds f<span class=\"_ _1\"></span>rom the s<span class=\"_ _1\"></span>hare pl<span class=\"_ _1\"></span>acing in 201<span class=\"_ _3\"></span>6 have now me<span class=\"_ _1\"></span><span class=\"_ _353\">t the defin</span><span class=\"_ _1\"></span>ition of qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>ation.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts rese<span class=\"_ _1\"></span>rve re<span class=\"_ _1\"></span>pres<span class=\"_ _1\"></span>ents the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s ob<span class=\"_ _1\"></span>ligati<span class=\"_ _1\"></span>on to settl<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d awards is<span class=\"_ _1\"></span>sued to its e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>es. Wh<span class=\"_ _1\"></span>en emp<span class=\"_ _1\"></span>loyees exe<span class=\"_ _1\"></span>rcise the<span class=\"_ _1\"></span>ir awards, th<span class=\"_ _1\"></span>e por<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve whic<span class=\"_ _1\"></span>h repre<span class=\"_ _1\"></span>sents the s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nt charg<span class=\"_ _1\"></span>e for thos<span class=\"_ _1\"></span>e awards is tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to retai<span class=\"_ _1\"></span>ned ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs and th<span class=\"_ _1\"></span>e Group d<span class=\"_ _1\"></span>ischa<span class=\"_ _1\"></span>rges i<span class=\"_ _1\"></span>ts oblig<span class=\"_ _1\"></span>ation.<span class=\"_ _353\"> </span>The currency t<span class=\"_ _3\"></span>ranslation<span class=\"_ _3\"></span> reser<span class=\"_ _1\"></span>ve<span class=\"_ _3\"></span> contains t<span class=\"_ _3\"></span>he accumulat<span class=\"_ _3\"></span>ed for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change differences that arise from t<span class=\"_ _3\"></span>he translat<span class=\"_ _3\"></span>ion of<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s foreign<span class=\"_ _3\"></span> operations in<span class=\"_ _3\"></span>to U<span class=\"_ _3\"></span>S Dollars when the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _2\"></span>s entities are<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed, t<span class=\"_ _3\"></span>ogether wit<span class=\"_ _3\"></span>h ex<span class=\"_ _3\"></span>change differences arising on f<span class=\"_ _3\"></span>oreign currency loa<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span><span class=\"_ _353\">o fina</span><span class=\"_ _1\"></span>nce for<span class=\"_ _1\"></span>eign cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy net inves<span class=\"_ _1\"></span>tments. T<span class=\"_ _1\"></span>he cur<span class=\"_ _1\"></span>rency tr<span class=\"_ _1\"></span>ansla<span class=\"_ _1\"></span>tion res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve also in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es the ac<span class=\"_ _1\"></span>cumu<span class=\"_ _1\"></span>lated forei<span class=\"_ _1\"></span>gn exchan<span class=\"_ _1\"></span>ge net ga<span class=\"_ _1\"></span>ins in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of net inves<span class=\"_ _1\"></span>tment h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h will be<span class=\"_ _1\"></span> rel<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt on the di<span class=\"_ _1\"></span>sposa<span class=\"_ _1\"></span>l or dis<span class=\"_ _1\"></span>solu<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>levant su<span class=\"_ _1\"></span>bsidi<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. D<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, th<span class=\"_ _1\"></span>ere was a tra<span class=\"_ _1\"></span>nsfer of $2.<span class=\"_ _3\"></span>7<span class=\"_ _5\"></span>m b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y transl<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve and ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>nings.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e capi<span class=\"_ _1\"></span>tal red<span class=\"_ _1\"></span>emptio<span class=\"_ _1\"></span>n reser<span class=\"_ _1\"></span>ve is a s<span class=\"_ _1\"></span>tatutor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, no<span class=\"_ _1\"></span>n-dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve into wh<span class=\"_ _1\"></span>ich am<span class=\"_ _1\"></span>ounts are<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>sferr<span class=\"_ _1\"></span>ed follow<span class=\"_ _1\"></span>ing the p<span class=\"_ _1\"></span>urchas<span class=\"_ _1\"></span>e of the Com<span class=\"_ _1\"></span>pany\u2019<span class=\"_ _3\"></span>s own s<span class=\"_ _1\"></span>hares o<span class=\"_ _1\"></span>ut of distr<span class=\"_ _1\"></span>ibut<span class=\"_ _1\"></span>able pro<span class=\"_ _1\"></span><span class=\"_ _353\">fits.<span class=\"_ _353\"> </span></span>Th<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>e reser<span class=\"_ _1\"></span>ve re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nts the acc<span class=\"_ _1\"></span>umul<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue gain<span class=\"_ _1\"></span>s and los<span class=\"_ _1\"></span>ses in r<span class=\"_ _1\"></span>elatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the s<span class=\"_ _1\"></span>pot component of<span class=\"_ _3\"></span> forward for<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change contra<span class=\"_ _3\"></span>cts designat<span class=\"_ _3\"></span>ed in a<span class=\"_ _3\"></span><span class=\"_ _353\"> cash flow hedge</span><span class=\"_ _3\"></span> that w<span class=\"_ _3\"></span>ere taken out to he<span class=\"_ _1\"></span>dge the p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>se of an as<span class=\"_ _1\"></span>set, such a<span class=\"_ _1\"></span>s prope<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _1\"></span>ant an<span class=\"_ _1\"></span>d equip<span class=\"_ _1\"></span>ment or i<span class=\"_ _1\"></span>nventor<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, in a<span class=\"_ _1\"></span> fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>rency. The fai<span class=\"_ _1\"></span>r value g<span class=\"_ _1\"></span>ain or lo<span class=\"_ _1\"></span>ss acc<span class=\"_ _1\"></span>umulate<span class=\"_ _1\"></span>d in the he<span class=\"_ _1\"></span>dge res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve is tran<span class=\"_ _1\"></span>sferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the<span class=\"_ _1\"></span> cos<span class=\"_ _1\"></span>t of the ass<span class=\"_ _1\"></span>et whe<span class=\"_ _1\"></span>n it is acq<span class=\"_ _1\"></span>uired.<span class=\"_ _353\"> </span>35. Retained Earnings<span class=\"_ _353\"> </span><table class=\"s w241 h212\" id=\"_99111105-1dac-4429-a474-ab358169c02f\"><tr><td></td><td class=\"t m0 x28b hf y3eb2 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3eb2 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3eb3 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3eb3 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3eb4 w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n xabd y3eb4 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">609.3<span class=\"_ _353\"> </span></div></td><td class=\"c n xabe y3eb4 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">612.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3eb5 w40 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Pro<span class=\"_ _3\"></span><span class=\"_ _353\">fit</span><span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>(loss) f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xabf y3eb5 w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">117.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xac0 y3eb5 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(4.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3eb6 w242 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span><span class=\"_ _353\">nt of defin</span><span class=\"_ _1\"></span>ed ben<span class=\"_ _1\"></span><span class=\"_ _353\">efit pe</span><span class=\"_ _1\"></span>nsion s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>es net of ta<span class=\"_ _1\"></span>x (note 32)<span class=\"_ _353\"> </span></div></td><td class=\"c n xac1 y3eb6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x39e y3eb6 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.1<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e9a w72 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nds pai<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o Hu<span class=\"_ _1\"></span>nting PLC share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers<span class=\"_ _353\"> </span></div></td><td class=\"c n xac2 y3e9a w2f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(15.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xac3 y3e9a w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(13.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3eb7 ff111 fs4 fc2 sc0 ls44 ws44\">T<span class=\"_ _5\"></span>rea<span class=\"_ _1\"></span>sur<span class=\"_ _1\"></span>y shares:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x35d y3db7 w243 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 purc<span class=\"_ _1\"></span>hase of tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares<span class=\"_ _353\"> </span></div></td><td class=\"c n xac4 y3db7 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xac5 y3db7 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3db8 w244 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 proc<span class=\"_ _1\"></span>eed<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal of tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares<span class=\"_ _353\"> </span></div></td><td class=\"c n x533 y3db8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x534 y3db8 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3eb8 ff111 fs4 fc2 sc0 ls1e ws1c\">Share op<span class=\"_ _3\"></span>tions and<span class=\"_ _3\"></span> awards<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x35d y3b5f w235 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls6e ws6f\">\u2013 dischar<span class=\"_ _3\"></span>ge<span class=\"_ _353\"> </span></div></td><td class=\"c n x6ff y3b5f w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n x8b0 y3b5f w2a h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">8.9<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x35d y3b6b w239 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">\u2013 ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></div></td><td class=\"c n x7d7 y3b6b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td><td class=\"c n x38c y3b6b w2a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">0.2<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w245 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsfer b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve<span class=\"_ _1\"></span>s (note 34<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n x6fe y3bb5 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">14.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x390 y3bb5 w50 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">13.6<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w142 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n x2dd y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">725.4<span class=\"_ _353\"> </span></div></td><td class=\"c n x2de y3ada w20 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">609.3<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e share o<span class=\"_ _1\"></span>ptions an<span class=\"_ _1\"></span>d awards ta<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on cred<span class=\"_ _1\"></span>it taken d<span class=\"_ _1\"></span>irectl<span class=\"_ _1\"></span>y t<span class=\"_ _3\"></span>o eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y of $0.3m (2022 \u2013 $0.2m)<span class=\"_ _353\"> </span> com<span class=\"_ _1\"></span>pris<span class=\"_ _1\"></span>ed a defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit.<span class=\"_ _353\"> </span>Reta<span class=\"_ _1\"></span>ined e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>ings in<span class=\"_ _1\"></span>clude th<span class=\"_ _1\"></span>e follow<span class=\"_ _1\"></span>ing amo<span class=\"_ _1\"></span>unts in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the car<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span>ing am<span class=\"_ _1\"></span>ount of tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res:<span class=\"_ _353\"> </span><table class=\"s w23f h211\" id=\"_caeeb722-b478-4b6c-b561-4ac59ab94e94\"><tr><td></td><td class=\"t m0 x2b3 hf y3eaf ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3eaf ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b5 hf y3eb0 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b6 h10 y3eb0 ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3eb1 ff110 fs4 fc2 sc0 ls6e ws22\">Cost:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b5f w133 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></div></td><td class=\"c n xab9 y3b5f w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(19.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3c9 y3b5f w4a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(15.0)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 wa2 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Purchase<span class=\"_ _3\"></span> of tr<span class=\"_ _3\"></span>easur<span class=\"_ _1\"></span>y shar<span class=\"_ _3\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n x944 y3b52 w33 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(9.0)<span class=\"_ _353\"> </span></div></td><td class=\"c n xaba y3b52 w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(7.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w240 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Cos<span class=\"_ _1\"></span>t of treasu<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s dispo<span class=\"_ _1\"></span>sed<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c6 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">6.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x2c7 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3.7<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w180 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">At 31 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _353\"> </span></div></td><td class=\"c n xabb y3ada w26 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(22.2)<span class=\"_ _353\"> </span></div></td><td class=\"c n xabc y3ada w27 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(19.2)<span class=\"_ _353\"> </span></div></td></tr></table>At 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023, 6,59<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>,91<span class=\"_ _5\"></span>8 Ord<span class=\"_ _1\"></span>inar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares we<span class=\"_ _1\"></span>re held by the E<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span><span class=\"_ _353\">e Benefi</span><span class=\"_ _1\"></span>t T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ust (2022 \u2013 5,3<span class=\"_ _3\"></span>70<span class=\"_ _3\"></span>,96<span class=\"_ _1\"></span>3<span class=\"_ _3\"></span>). The C<span class=\"_ _1\"></span>ompany p<span class=\"_ _1\"></span>urcha<span class=\"_ _1\"></span>sed 2,<span class=\"_ _3\"></span>93<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>,09<span class=\"_ _1\"></span>6 (<span class=\"_ _3\"></span>2022 \u2013 2,<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _3\"></span>) add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar for $9.0m (2022 \u2013 $7<span class=\"_ _2\"></span>.9m)<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e loss o<span class=\"_ _1\"></span>n dispo<span class=\"_ _1\"></span>sal of tre<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span> whi<span class=\"_ _1\"></span>ch is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed in ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d earn<span class=\"_ _1\"></span>ings, was $<span class=\"_ _1\"></span>5.<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>m (2022 \u2013 $3.5m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "36. Dividends Paid to<span class=\"_ _3\"></span> Hunting PL<span class=\"_ _5\"></span>C Sha<span class=\"_ _1\"></span>reho<span class=\"_ _3\"></span>lders<span class=\"_ _353\"> </span><table class=\"s w246 h213\" id=\"_ed6acd38-fb29-4cb7-a303-9c789638050b\"><tr><td></td><td class=\"c n x6b1 y3eb9 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td></td><td class=\"c n x6b2 y3eb9 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xac6 hf y3eba ff110 fsa fc2 sc0 ls10c wsf9\">Cents </td><td></td><td class=\"t m0 x746 h10 y3eba ff111 fsa fc2 sc0 lsb wsb\">Ce<span class=\"_ _1\"></span>nts </td><td></td></tr><tr><td></td><td class=\"c n xac7 y3ebb w247 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsba ws10\">per share<span class=\"_ _353\"> </span></div></td><td class=\"c n xac8 y3ebb w248 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></div></td><td class=\"c n xac9 y3ebc w249 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls109 wsff\">per share<span class=\"_ _353\"> </span></div></td><td class=\"c n xaca y3ebc w191 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 h6 y3ebd ff110 fs4 fc2 sc0 ls6d ws94\">Ordinar<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> dividends:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b6a w24a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\"><span class=\"_ _353\">2022 fina</span><span class=\"_ _1\"></span>l divi<span class=\"_ _1\"></span>dend<span class=\"_ _353\"> </span></div></td><td class=\"c n xacb y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4.5<span class=\"_ _353\"> </span></div></td><td class=\"c n xacc y3b6a w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.1<span class=\"_ _353\"> </span></div></td><td class=\"c n xacd y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x968 y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w24b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls45 ws3d\">202<span class=\"_ _3\"></span>3 int<span class=\"_ _3\"></span>erim divide<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span></div></td><td class=\"c n xace y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xacf y3b5f w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7.9<span class=\"_ _353\"> </span></div></td><td class=\"c n xad0 y3b5f w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xad1 y3b5f w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w24c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls45 ws3d\">202<span class=\"_ _5\"></span><span class=\"_ _353\">1 final dividend<span class=\"_ _353\"> </span></span></div></td><td class=\"c n xad2 y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xad3 y3b52 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x7de y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.0<span class=\"_ _353\"> </span></div></td><td class=\"c n x7da y3b52 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">6.4<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w24d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">2022 inter<span class=\"_ _1\"></span>im div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></div></td><td class=\"c n xad4 y3bb5 w70 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xad5 y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n x55c y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">4.5<span class=\"_ _353\"> </span></div></td><td class=\"c n x726 y3bb5 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7.2<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n x930 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\"><span>9.5<span class=\"_ _353\"> </span></span></div></td><td class=\"c n xad6 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15.0<span class=\"_ _353\"> </span></div></td><td class=\"c n xad7 y3ada w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\"><span>8.5<span class=\"_ _353\"> </span></span></div></td><td class=\"c n xad8 y3ada w2c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">13.6<span class=\"_ _353\"> </span></div></td></tr></table><span class=\"_ _353\">A fina</span><span class=\"_ _1\"></span>l divi<span class=\"_ _1\"></span>dend fo<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 of <span>5.0</span> cen<span class=\"_ _1\"></span>ts per sh<span class=\"_ _1\"></span>are has b<span class=\"_ _1\"></span>een pro<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d by the Boa<span class=\"_ _1\"></span>rd<span class=\"_ _3\"></span>, am<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g t<span class=\"_ _3\"></span>o an<span class=\"_ _353\"> </span>est<span class=\"_ _1\"></span>imated dis<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tion of $<span><span class=\"gs40b\" id=\"__1\">7 .9</span></span>m. The p<span class=\"_ _1\"></span>ropos<span class=\"_ _1\"></span><span class=\"_ _353\">ed final d</span><span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>end is s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o ap<span class=\"_ _1\"></span>proval by the s<span class=\"_ _1\"></span>hareh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs<span class=\"_ _353\"> </span>at the A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l Gene<span class=\"_ _1\"></span>ral Me<span class=\"_ _1\"></span>eting to be h<span class=\"_ _1\"></span>eld on 1<span class=\"_ _5\"></span>7 A<span class=\"_ _1\"></span>pril 2024 and has n<span class=\"_ _1\"></span>ot bee<span class=\"_ _1\"></span>n provide<span class=\"_ _1\"></span>d for in the<span class=\"_ _1\"></span>se<span class=\"_ _353\"> </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l stateme<span class=\"_ _1\"></span>nts. If app<span class=\"_ _1\"></span>roved, the div<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>nd will b<span class=\"_ _1\"></span>e paid in S<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>ling o<span class=\"_ _1\"></span>n 1<span class=\"_ _5\"></span>0 May 2024<span class=\"_ _3\"></span>, to sha<span class=\"_ _1\"></span>rehol<span class=\"_ _1\"></span>ders<span class=\"_ _353\"> </span>on the r<span class=\"_ _1\"></span>egiste<span class=\"_ _1\"></span>r on 1<span class=\"_ _5\"></span>2 Ap<span class=\"_ _1\"></span>ril 202<span class=\"_ _3\"></span>4, and th<span class=\"_ _1\"></span>e Sterli<span class=\"_ _1\"></span>ng value of t<span class=\"_ _1\"></span>he div<span class=\"_ _1\"></span>idend p<span class=\"_ _1\"></span>ayable p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re will b<span class=\"_ _1\"></span><span class=\"_ _353\">e fixed,<span class=\"_ _353\"> </span></span>and a<span class=\"_ _1\"></span>nnou<span class=\"_ _1\"></span>nced a<span class=\"_ _1\"></span>pproxim<span class=\"_ _1\"></span>ately t<span class=\"_ _1\"></span>wo weeks pr<span class=\"_ _1\"></span>ior to the pay<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, bas<span class=\"_ _1\"></span>ed on the ave<span class=\"_ _1\"></span>rage sp<span class=\"_ _1\"></span>ot<span class=\"_ _353\"> </span>excha<span class=\"_ _1\"></span>nge rate over th<span class=\"_ _1\"></span>e three bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss days pre<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span>ing the a<span class=\"_ _1\"></span>nnoun<span class=\"_ _1\"></span>ceme<span class=\"_ _1\"></span>nt date. Guid<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span>Com<span class=\"_ _1\"></span>pany\u2019<span class=\"_ _3\"></span>s pos<span class=\"_ _1\"></span>ition o<span class=\"_ _1\"></span>n decl<span class=\"_ _1\"></span>arin<span class=\"_ _1\"></span>g and payi<span class=\"_ _1\"></span>ng futu<span class=\"_ _1\"></span>re divi<span class=\"_ _1\"></span>dend<span class=\"_ _1\"></span>s is provi<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>thin the St<span class=\"_ _1\"></span>rategic R<span class=\"_ _1\"></span>epor<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span>on pa<span class=\"_ _1\"></span>ge 1<span class=\"_ _5\"></span>0.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "0.095",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-450": {
   "value": "0.085",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-451": {
   "value": "0.05",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-452": {
   "value": "7900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-411": {
   "value": "37<span class=\"_ _4\"></span>. Shar<span class=\"_ _1\"></span>e-based P<span class=\"_ _3\"></span>ayments<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) 2009 Performance<span class=\"_ _3\"></span> Share P<span class=\"_ _3\"></span>lan (\u201cP<span class=\"_ _3\"></span>SP\u201d)<span class=\"_ _353\"> </span>(i<span class=\"_ _1\"></span>) Time<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed Awa<span class=\"_ _1\"></span>rds an<span class=\"_ _1\"></span>d Opti<span class=\"_ _1\"></span>ons<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny grante<span class=\"_ _1\"></span>d nil-c<span class=\"_ _1\"></span>ost, time-<span class=\"_ _1\"></span>based s<span class=\"_ _1\"></span>hare awar<span class=\"_ _1\"></span>ds and opti<span class=\"_ _1\"></span>ons und<span class=\"_ _1\"></span>er the PS<span class=\"_ _1\"></span>P betwe<span class=\"_ _1\"></span>en 200<span class=\"_ _1\"></span>9<span class=\"_ _353\"> </span>and 201<span class=\"_ _5\"></span>3. A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l awards wer<span class=\"_ _1\"></span>e made to emp<span class=\"_ _1\"></span>loyees, s<span class=\"_ _1\"></span>ubjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d empl<span class=\"_ _1\"></span>oymen<span class=\"_ _1\"></span>t durin<span class=\"_ _1\"></span>g the<span class=\"_ _353\"> </span>vest<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod. Th<span class=\"_ _1\"></span>ere were n<span class=\"_ _1\"></span>o per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance c<span class=\"_ _1\"></span>onditi<span class=\"_ _1\"></span>ons at<span class=\"_ _1\"></span>tache<span class=\"_ _1\"></span><span class=\"_ _353\">d. The fin</span><span class=\"_ _1\"></span>al gra<span class=\"_ _1\"></span>nt unde<span class=\"_ _1\"></span>r the PSP<span class=\"_ _353\"> </span>occ<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>d in 20<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>3 a<span class=\"_ _1\"></span>nd veste<span class=\"_ _1\"></span>d in 20<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>6 a<span class=\"_ _1\"></span>nd optio<span class=\"_ _1\"></span>n hold<span class=\"_ _1\"></span>ers had s<span class=\"_ _1\"></span>even yea<span class=\"_ _1\"></span>rs in wh<span class=\"_ _1\"></span>ich to exercise t<span class=\"_ _1\"></span>heir<span class=\"_ _353\"> </span>veste<span class=\"_ _1\"></span>d awards. Sh<span class=\"_ _1\"></span>are awards c<span class=\"_ _1\"></span>an onl<span class=\"_ _1\"></span>y be exercis<span class=\"_ _1\"></span>ed by the em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o wh<span class=\"_ _1\"></span>om they we<span class=\"_ _1\"></span>re granted.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e PSP was rep<span class=\"_ _1\"></span>lace<span class=\"_ _1\"></span>d by the 20<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>4 Hu<span class=\"_ _1\"></span>nting Per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e Share Pl<span class=\"_ _1\"></span>an foll<span class=\"_ _1\"></span>owing sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>r approval<span class=\"_ _353\"> </span>at the A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l Gene<span class=\"_ _1\"></span>ral Me<span class=\"_ _1\"></span>eting (\u201c<span class=\"_ _3\"></span>AGM\u201d) of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _1\"></span>any on 1<span class=\"_ _3\"></span>6 Ap<span class=\"_ _1\"></span>ril 201<span class=\"_ _2\"></span>4. Det<span class=\"_ _1\"></span>ails of the ti<span class=\"_ _1\"></span>me-ba<span class=\"_ _1\"></span>sed<span class=\"_ _353\"> </span>sha<span class=\"_ _1\"></span>re option m<span class=\"_ _1\"></span>ovemen<span class=\"_ _1\"></span>ts duri<span class=\"_ _1\"></span>ng the yea<span class=\"_ _1\"></span>r are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _353\"> </span><table class=\"s w192 h214\" id=\"_de7d47c0-2526-45b0-818b-860ed464553b\"><tr><td></td><td class=\"t m0 x28b hf y3ebe ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3ebf ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xad9 hf y3ec0 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f<span class=\"_ _353\"> </span></td><td class=\"t m0 xada h10 y3ec1 ff111 fsa fc2 sc0 lsa7 ws6\">Number of<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ed hf y3ec2 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ee h10 y3ec3 ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b5f w7c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xadb y3b5f w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,001<span class=\"_ _353\"> </span></div></td><td class=\"c n xadc y3b5f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,726<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w24e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Vested an<span class=\"_ _1\"></span>d ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xadd y3b52 w22 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1,001)<span class=\"_ _353\"> </span></div></td><td class=\"c n xade y3b52 w24f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(866)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w250 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">La<span class=\"_ _1\"></span>psed d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n x75a y3bb5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xadf y3bb5 w251 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(859)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w252 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d exerc<span class=\"_ _1\"></span>is<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e at t<span class=\"_ _1\"></span>he en<span class=\"_ _1\"></span>d of t<span class=\"_ _1\"></span>he yea<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span></div></td><td class=\"c n x71c y3ada w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xae0 y3ada w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,001<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e weighted ave<span class=\"_ _1\"></span>rage s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>ice at the d<span class=\"_ _1\"></span>ate of ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ise dur<span class=\"_ _1\"></span>ing 2023 was 332.0 penc<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>(2022 \u2013 282<span class=\"_ _5\"></span>.0 p<span class=\"_ _1\"></span>ence).<span class=\"_ _353\"> </span>Det<span class=\"_ _1\"></span>ails of the ti<span class=\"_ _1\"></span>me-ba<span class=\"_ _1\"></span>sed PSP awa<span class=\"_ _1\"></span>rds and o<span class=\"_ _1\"></span>ptions ou<span class=\"_ _1\"></span>tstan<span class=\"_ _1\"></span>ding at 31 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _3\"></span>3 ar<span class=\"_ _1\"></span>e as follows:<span class=\"_ _353\"> </span><table class=\"s w253 h215\" id=\"_0ef39616-5201-4478-8117-93093c96ce58\"><tr><td></td><td class=\"t m0 xae1 hf y3ec4 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x90d h10 y3ec5 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae2 hf y3ec6 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f </td><td class=\"t m0 xae3 h10 y3ec7 ff111 fsa fc2 sc0 lsb wsb\">Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </td><td class=\"t m0 xae4 h10 y3ec7 ff111 fsa fc2 sc0 lsa7 ws6\">Normal<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 hf y3ec8 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xae6 h10 y3ec9 ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"c n xae7 y3eca w254 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls85 ws82\">vesting dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n xae8 y3eca w255 h1ee\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsa7 ws6\">E<span class=\"_ _1\"></span>xpiry dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3ecb ff110 fs4 fc2 sc0 ls10 wsb\">Da<span class=\"_ _1\"></span>te of g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3ecc w256 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls7b ws3f\">20 Ma<span class=\"_ _1\"></span>rch 201<span class=\"_ _5\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xae9 y3ecc w47 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaea y3ecc w20 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1,001</div></td><td class=\"c n xaeb y3ecc w257 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">20 March 2016</div></td><td class=\"c n xaec y3ecc w257 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">20 March 2023<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3ecd ff110 fs4 fc2 sc0 ls4c ws43\">Outstanding and<span class=\"_ _3\"></span> ex<span class=\"_ _3\"></span>ercisable </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3ada w258 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">a<span class=\"_ _1\"></span>t th<span class=\"_ _1\"></span>e end o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xaed y3ada w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xaee y3ada w4e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1,001<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr></table>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue cha<span class=\"_ _1\"></span>rge to the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table to th<span class=\"_ _1\"></span>e time-b<span class=\"_ _1\"></span>ased PS<span class=\"_ _1\"></span>P is $nil<span class=\"_ _353\"> </span>(2022 \u2013 $nil<span class=\"_ _1\"></span>)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(b)<span class=\"_ _3\"></span> 201<span class=\"_ _5\"></span>4 Hunting<span class=\"_ _3\"></span> Performance<span class=\"_ _3\"></span> Share P<span class=\"_ _3\"></span>lan (\u201cHP<span class=\"_ _3\"></span>SP\u201d)<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny grants s<span class=\"_ _1\"></span>hare awa<span class=\"_ _1\"></span>rds annu<span class=\"_ _1\"></span>ally to exec<span class=\"_ _1\"></span>utive Di<span class=\"_ _1\"></span>rectors a<span class=\"_ _1\"></span>nd sen<span class=\"_ _1\"></span>ior em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s unde<span class=\"_ _1\"></span>r the<span class=\"_ _353\"> </span>ru<span class=\"_ _1\"></span>les of the H<span class=\"_ _1\"></span>PSP<span class=\"_ _2\"></span>, follow<span class=\"_ _1\"></span>ing sha<span class=\"_ _1\"></span>rehol<span class=\"_ _1\"></span>der ap<span class=\"_ _1\"></span>proval at th<span class=\"_ _1\"></span>e Annu<span class=\"_ _1\"></span>al Gen<span class=\"_ _1\"></span>eral M<span class=\"_ _1\"></span>eeting (\u201c<span class=\"_ _3\"></span>AGM\u201d<span class=\"_ _1\"></span>) of the<span class=\"_ _353\"> </span>Com<span class=\"_ _1\"></span>pany on 1<span class=\"_ _3\"></span>6 A<span class=\"_ _1\"></span>pril 201<span class=\"_ _5\"></span>4. Awards are g<span class=\"_ _1\"></span>ranted as e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>r time-b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>ptions or<span class=\"_ _353\"> </span>award<span class=\"_ _1\"></span>s at nil cos<span class=\"_ _1\"></span>t unde<span class=\"_ _1\"></span>r the HPSP a<span class=\"_ _1\"></span>nd can o<span class=\"_ _1\"></span>nly be exerc<span class=\"_ _1\"></span>ised by th<span class=\"_ _1\"></span>e employe<span class=\"_ _1\"></span>es to who<span class=\"_ _1\"></span>m they were<span class=\"_ _353\"> </span>gra<span class=\"_ _1\"></span>nted. Shar<span class=\"_ _1\"></span>e options w<span class=\"_ _1\"></span>hich a<span class=\"_ _1\"></span>re subje<span class=\"_ _1\"></span>ct to ta<span class=\"_ _1\"></span>x on exercis<span class=\"_ _1\"></span>e are gra<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ed to UK e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>es. Sha<span class=\"_ _1\"></span>re<span class=\"_ _353\"> </span>optio<span class=\"_ _1\"></span>n hold<span class=\"_ _1\"></span>ers have se<span class=\"_ _1\"></span>ven year<span class=\"_ _1\"></span>s in whi<span class=\"_ _1\"></span>ch to ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ise the<span class=\"_ _1\"></span>ir vested awa<span class=\"_ _1\"></span>rds. Sha<span class=\"_ _1\"></span>re awards wh<span class=\"_ _1\"></span>ich are<span class=\"_ _353\"> </span>sub<span class=\"_ _1\"></span>ject to ta<span class=\"_ _1\"></span>x on ves<span class=\"_ _1\"></span>ting are g<span class=\"_ _1\"></span>ranted to em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s resid<span class=\"_ _1\"></span>ent in so<span class=\"_ _1\"></span>me other t<span class=\"_ _1\"></span>ax ju<span class=\"_ _1\"></span>risd<span class=\"_ _1\"></span>iction<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls47 ws7c gs40d\">(i) P<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>formance-based A<span class=\"_ _3\"></span>wards<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs40e\">Th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d HPSP award<span class=\"_ _1\"></span>s grante<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the exec<span class=\"_ _1\"></span>utive Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s and se<span class=\"_ _1\"></span>nior em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s are </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs40f\">div<span class=\"_ _1\"></span>ided i<span class=\"_ _1\"></span><span class=\"_ _353\">nto five tranc</span><span class=\"_ _1\"></span>hes of di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ring p<span class=\"_ _1\"></span>ropor<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>ns. Each tr<span class=\"_ _1\"></span>anche i<span class=\"_ _1\"></span>s subje<span class=\"_ _1\"></span>ct to a three<span class=\"_ _1\"></span>-<span class=\"_ _3\"></span>ye<span class=\"_ _1\"></span>ar vesti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs410\">pe<span class=\"_ _1\"></span>riod a<span class=\"_ _1\"></span>nd Comp<span class=\"_ _1\"></span>any per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e is mea<span class=\"_ _1\"></span>sured a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t vario<span class=\"_ _1\"></span>us per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e metric<span class=\"_ _1\"></span>s, as show<span class=\"_ _1\"></span>n in the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs411\">table below<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs412\">Th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d for awards g<span class=\"_ _1\"></span>ranted on 6 M<span class=\"_ _1\"></span>arch 2023 un<span class=\"_ _1\"></span>der the H<span class=\"_ _1\"></span>PSP is 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 2023 to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs413\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2025. The ves<span class=\"_ _1\"></span>ting date of the 2023 awa<span class=\"_ _1\"></span>rd is 6 Marc<span class=\"_ _1\"></span>h 202<span class=\"_ _3\"></span>6.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs414\">Th<span class=\"_ _1\"></span>e award weig<span class=\"_ _1\"></span>htings fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s 202<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>, 2022 an<span class=\"_ _1\"></span>d 2023 are in the ta<span class=\"_ _1\"></span>ble be<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs415\"><table class=\"s w264 h217\" id=\"_363e8de2-457a-46f2-b3c8-07bf8d880448\"><tr><td></td><td class=\"t m0 x91e hf y3ed4 ff110 fsa fc2 sc0 lsa0 ws9f\">Awar<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3ed5 ff111 fsa fc2 sc0 ls35 ws101\">Awar<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></td><td class=\"t m0 xafc h10 y3ed6 ff111 fsa fc2 sc0 ls35 ws101\">Awar<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xafd hf y3ed7 ff110 fsa fc2 sc0 ls10c wsf9\">weighting<span class=\"_ _353\"> </span></td><td class=\"t m0 x8b1 h10 y3ed8 ff111 fsa fc2 sc0 ls85 ws82\">weighting<span class=\"_ _353\"> </span></td><td class=\"t m0 xa53 h10 y3ed9 ff111 fsa fc2 sc0 ls85 ws82\">weighting<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xafe hf y3eda ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3edb ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3edc ff111 fsa fc2 sc0 ls69 wsdc\">20<span class=\"_ _1\"></span>21<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h10 y3edd ff111 fsa fc2 sc0 lsa7 ws6\">Performance measure<span class=\"_ _353\"> </span></td><td class=\"t m0 xaff hf y3ede ff110 fsa fc2 sc0 lsb wsb\">%<span class=\"_ _353\"> </span></td><td class=\"t m0 x93c h10 y3edf ff111 fsa fc2 sc0 lsb wsb\">%<span class=\"_ _353\"> </span></td><td class=\"t m0 xb00 h10 y3ee0 ff111 fsa fc2 sc0 lsb wsb\">%<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 hb y3ee1 ff111 fs4 fc2 sc0 ls1e ws1c\">T<span class=\"_ _2\"></span>otal Shareholder Ret<span class=\"_ _3\"></span>urn (\u201cTSR\u201d) <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3dd9 w265 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">of a bespok<span class=\"_ _3\"></span>e comparat<span class=\"_ _3\"></span>or group<span class=\"_ _353\"> </span></div></td><td class=\"c n x2bb y3dd9 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb01 y3dd9 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td><td class=\"c n xb02 y3dd9 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">35<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w266 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Adju<span class=\"_ _1\"></span>sted dilu<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s per sh<span class=\"_ _1\"></span>are (\u201cEPS\u201d<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb03 y3e03 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb04 y3e03 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb05 y3e03 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ee2 w267 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Retu<span class=\"_ _1\"></span>rn on aver<span class=\"_ _1\"></span>age cap<span class=\"_ _1\"></span>ital e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>d (\u201cROCE\u201d<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb06 y3ee2 w64 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td><td class=\"c n xb07 y3ee2 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb08 y3ee2 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ee3 w268 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Free c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow (</span>\u201cFC<span class=\"_ _1\"></span>F\u201d)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb09 y3ee3 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0a y3ee3 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0b y3ee3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3ee4 ff111 fs4 fc2 sc0 ls1e ws1c\">Balanced stra<span class=\"_ _3\"></span>tegic scor<span class=\"_ _3\"></span>ecard \u2013 non-<span class=\"_ _3\"></span><span class=\"_ _353\">financial KPIs</span> <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ada w269 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">comprising Quality and Safety performance<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0c y3ada w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0d y3ada w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0e y3ada w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs416\">Det<span class=\"_ _1\"></span>ails of the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d HPSP award move<span class=\"_ _1\"></span>ments d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year a<span class=\"_ _1\"></span>re set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _353\"> </span></div><div class=\"gs417\"><table class=\"s w259 h216\" id=\"_b38d94fb-9cb2-43d4-98d4-feb3594fd050\"><tr><td></td><td class=\"t m0 x2b3 hf y3ece ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3ecf ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3ed0 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f </td><td class=\"t m0 x6ec h10 y3ed1 ff111 fsa fc2 sc0 lsb wsb\">Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </td></tr><tr><td></td><td class=\"t m0 xaef hf y3ed2 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xa52 h10 y3ed3 ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3db8 w25a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xaf0 y3db8 w25b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7,641,325</div></td><td class=\"c n xaf1 y3db8 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5,757,230<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6b w25d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gra<span class=\"_ _1\"></span>nted dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar to executi<span class=\"_ _1\"></span>ve Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xaf2 y3a6b w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,231,216</div></td><td class=\"c n xaf3 y3a6b w25b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,506,466<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w25e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gra<span class=\"_ _1\"></span>nted dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar to seni<span class=\"_ _1\"></span>or emp<span class=\"_ _1\"></span>loyees<span class=\"_ _353\"> </span></div></td><td class=\"c n xaf4 y3a6c w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,263,083</div></td><td class=\"c n xaf5 y3a6c w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,170,275<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w24e h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Vested an<span class=\"_ _1\"></span>d ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xaf6 y3b52 w25f h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(178,211)</div></td><td class=\"c n xaf7 y3b52 w260 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(95,035)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w250 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">La<span class=\"_ _1\"></span>psed d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xaf8 y3bb5 w261 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2,127,921)</div></td><td class=\"c n xaf9 y3bb5 w262 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(1,697,611)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w263 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xafa y3ada w25c h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">7,829,492</div></td><td class=\"c n xafb y3ada w25c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">7,641,325<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs419\">Det<span class=\"_ _1\"></span>ails of the p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d HPSP awards o<span class=\"_ _1\"></span>utsta<span class=\"_ _1\"></span>nding at 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023 are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s w253 h218\" id=\"_4c5ffdda-18f2-404e-a19f-702c5054017d\"><tr><td></td><td class=\"t m0 xae1 hf y3ee5 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x90d h10 y3ee6 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae2 hf y3ee7 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f </td><td class=\"t m0 xae3 h10 y3ee8 ff111 fsa fc2 sc0 lsb wsb\">Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </td><td class=\"t m0 xae4 h10 y3ee8 ff111 fsa fc2 sc0 lsa7 ws6\">Normal<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 hf y3ee9 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xae6 h10 y3eea ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"c n xae7 y3eeb w254 h1d1\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls85 ws82\">vesting dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n xae8 y3eeb w255 h1d1\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsa7 ws6\">E<span class=\"_ _1\"></span>xpiry dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3eec ff110 fs4 fc2 sc0 ls10 wsb\">Da<span class=\"_ _1\"></span>te of g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3eed w26a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1<span class=\"_ _2\"></span>1 Ma<span class=\"_ _1\"></span>rch 201<span class=\"_ _5\"></span>6 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0f y3eed w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xb10 y3eed w26b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">22,065</div></td><td class=\"c n xb11 y3eed w257 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">11 March 2019</div></td><td class=\"c n xb12 y3eed w257 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">11 March 2026<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3eee w26c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1<span class=\"_ _3\"></span>9 Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>8 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb13 y3eee w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xb14 y3eee w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3,485</div></td><td class=\"c n xb15 y3eee w26d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">19 April 2021</div></td><td class=\"c n xb16 y3eee w26e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">19 April 2028<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3eef w26f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">2<span class=\"_ _3\"></span>1 Ma<span class=\"_ _1\"></span>rch 201<span class=\"_ _5\"></span>9 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb17 y3eef w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xb18 y3eef w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,272</div></td><td class=\"c n xb19 y3eef w257 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">21 March 2022</div></td><td class=\"c n xb1a y3eef w257 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">21 March 2029<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef0 w270 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 Ma<span class=\"_ _1\"></span>rch 2020 \u2013 option<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xb1b y3ef0 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,566</div></td><td class=\"c n xb1c y3ef0 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">303,732</div></td><td class=\"c n xb1d y3ef0 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2023</div></td><td class=\"c n xb1e y3ef0 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2030<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef1 w274 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 Ma<span class=\"_ _1\"></span>rch 2020 \u2013 awards<span class=\"_ _353\"> </span></div></td><td class=\"c n xb1f y3ef1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb20 y3ef1 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,722,521</div></td><td class=\"c n xb21 y3ef1 w276 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 Mar<span class=\"_ _3\"></span>ch 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n xa35 y3ef1 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef2 w277 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb22 y3ef2 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">365,499</div></td><td class=\"c n xb23 y3ef2 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">346,282</div></td><td class=\"c n xb24 y3ef2 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2024</div></td><td class=\"c n xb25 y3ef2 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2031<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef3 w278 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1 \u2013 award<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xb26 y3ef3 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,838,743</div></td><td class=\"c n xb27 y3ef3 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,897,447</div></td><td class=\"c n xb28 y3ef3 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2024<span class=\"_ _353\"> </span></div></td><td class=\"c n xb29 y3ef3 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef4 w270 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 2022 \u2013 option<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xb2a y3ef4 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">505,420</div></td><td class=\"c n xb2b y3ef4 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">506,709</div></td><td class=\"c n xb2c y3ef4 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2025</div></td><td class=\"c n xb2d y3ef4 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2032<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef5 w274 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 2022 \u2013 awards<span class=\"_ _353\"> </span></div></td><td class=\"c n xb2e y3ef5 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2,662,151</div></td><td class=\"c n xb2f y3ef5 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,836,812</div></td><td class=\"c n xb30 y3ef5 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2025<span class=\"_ _353\"> </span></div></td><td class=\"c n xb31 y3ef5 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef6 w279 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Ma<span class=\"_ _1\"></span>rch 2023 \u2013 options<span class=\"_ _353\"> </span></div></td><td class=\"c n xb32 y3ef6 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">425,229<span class=\"_ _353\"> </span></div></td><td class=\"c n xb33 y3ef6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb34 y3ef6 w276 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Mar<span class=\"_ _3\"></span>ch 2026</div></td><td class=\"c n xb35 y3ef6 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 March 2033<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef7 w274 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Ma<span class=\"_ _1\"></span>rch 2023 \u2013 awards<span class=\"_ _353\"> </span></div></td><td class=\"c n xb2e y3ef7 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2,030,884<span class=\"_ _353\"> </span></div></td><td class=\"c n xb36 y3ef7 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb1d y3ef7 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 March 2026<span class=\"_ _353\"> </span></div></td><td class=\"c n xb37 y3ef7 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3ef8 ff110 fs4 fc2 sc0 ls6d ws94\">Outstanding at<span class=\"_ _3\"></span> the end <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3ef9 w27a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xb38 y3ef9 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">7,829,492</div></td><td class=\"c n xb39 y3ef9 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">7,641,325<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3efa ff110 fs4 fc2 sc0 ls10 wsb\">E<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d <span class=\"lsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3efb w27a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3a y3efb w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,566<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3b y3efb w27b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">27,822<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3efc ff110 fs4 fc2 sc0 ls9 ws9\">We<span class=\"_ _3\"></span>ighted a<span class=\"_ _3\"></span>verage remainin<span class=\"_ _3\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3efd ff110 fs4 fc2 sc0 lsb ws24\"> <span class=\"_ _138\"> </span>contractu<span class=\"_ _1\"></span>al<span class=\"_ _3\"></span> life o<span class=\"_ _3\"></span>f options </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3efe ff110 fs4 fc2 sc0 ls6d ws94\"> <span class=\"_ _138\"> </span>outstanding at the<span class=\"_ _3\"></span> end <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3a6f w27a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3c y3a6f w27c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">8.25 years</div></td><td class=\"c n xb3d y3a6f w27d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">8.27 years<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs41a\">In 2023, a total of 1<span class=\"_ _5\"></span>78,2<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1 awa<span class=\"_ _1\"></span>rds were exerc<span class=\"_ _1\"></span>ised (2022 \u2013 95,035). The we<span class=\"_ _1\"></span>ighted aver<span class=\"_ _1\"></span>age sha<span class=\"_ _1\"></span>re pric<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs41b\">at the d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e of exerc<span class=\"_ _1\"></span>ise dur<span class=\"_ _1\"></span>ing 2023 was 230.4 pen<span class=\"_ _1\"></span>ce (2022 \u2013 32<span class=\"_ _3\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>7 pen<span class=\"_ _1\"></span>ce)<span class=\"_ _3\"></span>. </div>(ii) Time-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> Aw<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny also g<span class=\"_ _1\"></span>rants tim<span class=\"_ _1\"></span>e-bas<span class=\"_ _1\"></span>ed sha<span class=\"_ _1\"></span>re awards an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly to seni<span class=\"_ _1\"></span>or empl<span class=\"_ _1\"></span>oyees un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e HPSP<span class=\"_ _2\"></span>,<span class=\"_ _353\"> </span>whi<span class=\"_ _1\"></span>ch are su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o a thre<span class=\"_ _1\"></span>e-year ve<span class=\"_ _1\"></span>sting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. A<span class=\"_ _1\"></span>nnual awa<span class=\"_ _1\"></span>rds of sha<span class=\"_ _1\"></span>res may b<span class=\"_ _1\"></span>e made to emp<span class=\"_ _1\"></span>loyees<span class=\"_ _353\"> </span>subject t<span class=\"_ _3\"></span>o conti<span class=\"_ _3\"></span>nued employment during<span class=\"_ _3\"></span> the vest<span class=\"_ _3\"></span>ing period.<span class=\"_ _3\"></span> There are no<span class=\"_ _3\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _3\"></span> conditions<span class=\"_ _353\"> </span>at<span class=\"_ _1\"></span>tac<span class=\"_ _1\"></span>hed.<span class=\"_ _353\"> </span>Det<span class=\"_ _1\"></span>ails of the ti<span class=\"_ _1\"></span>me-ba<span class=\"_ _1\"></span>sed HPS<span class=\"_ _1\"></span>P award movem<span class=\"_ _1\"></span>ents dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar are s<span class=\"_ _1\"></span>et out be<span class=\"_ _1\"></span>low:<span class=\"_ _353\"> </span><table class=\"s w27e h219\" id=\"_dde7d6f5-64e3-4e78-9115-409ae8c9a606\"><tr><td></td><td class=\"t m0 x2b3 hf y3eff ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3f00 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ee hf y3f01 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec h10 y3f02 ff111 fsa fc2 sc0 lsa7 ws6\">Number of<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xaef hf y3f03 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xa52 h10 y3f04 ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3a6b w25a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xaf0 y3a6b w25b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5,382,246</div></td><td class=\"c n xaf1 y3a6b w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3,794,815<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w27f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Gra<span class=\"_ _1\"></span>nted dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3e y3b5f w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">2,143,469</div></td><td class=\"c n xb3f y3b5f w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,695,411<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w24e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Vested an<span class=\"_ _1\"></span>d ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb40 y3b52 w280 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1,434,673)</div></td><td class=\"c n xb41 y3b52 w281 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(882,875)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bb5 w250 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">La<span class=\"_ _1\"></span>psed d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb42 y3bb5 w25f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(392,624)</div></td><td class=\"c n xb43 y3bb5 w282 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(225,105)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w263 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xafa y3ada w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5,698,418</div></td><td class=\"c n xafb y3ada w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5,382,246<span class=\"_ _353\"> </span></div></td></tr></table>In 2023, a total of 1<span class=\"_ _5\"></span>,434,67<span class=\"_ _3\"></span>3 awards we<span class=\"_ _1\"></span>re exercis<span class=\"_ _1\"></span>ed (2022 \u2013 882<span class=\"_ _3\"></span>,87<span class=\"_ _3\"></span>5)<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage s<span class=\"_ _1\"></span>hare<span class=\"_ _353\"> </span>pri<span class=\"_ _1\"></span>ce at the d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e of exerc<span class=\"_ _1\"></span>ise dur<span class=\"_ _1\"></span>ing 2023 was 25<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1 pe<span class=\"_ _1\"></span>nce (2022 \u2013 32<span class=\"_ _5\"></span>4.6 pe<span class=\"_ _1\"></span>nce)<span class=\"_ _3\"></span>.<div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs41d\">Det<span class=\"_ _1\"></span>ails of the ti<span class=\"_ _1\"></span>me-ba<span class=\"_ _1\"></span>sed HPS<span class=\"_ _1\"></span>P awards ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing at 31 Dece<span class=\"_ _1\"></span>mber 2023 a<span class=\"_ _1\"></span>re as foll<span class=\"_ _1\"></span>ows<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"gs88\"><table class=\"s w283 h21a\" id=\"_541b9e60-93ac-4f48-ade2-ec5755dc757b\"><tr><td></td><td class=\"t m0 xae1 hf y3f05 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x90d h10 y3f06 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xae2 hf y3f07 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f </td><td class=\"t m0 xae3 h10 y3f08 ff111 fsa fc2 sc0 lsb wsb\">Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </td><td class=\"t m0 xae4 h10 y3f08 ff111 fsa fc2 sc0 lsa7 ws6\">Normal<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xae5 hf y3f09 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xae6 h10 y3f0a ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"c n xae7 y3f0b w254 h1d1\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 ls85 ws82\">vesting dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n xae8 y3f0b w255 h1d1\"><div class=\"t m0 x251 h10 y3d5c ff111 fsa fc2 sc0 lsa7 ws6\">E<span class=\"_ _1\"></span>xpiry dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3f0c ff110 fs4 fc2 sc0 ls10 wsb\">Da<span class=\"_ _1\"></span>te of g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3f0d w284 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1 May 201<span class=\"_ _2\"></span>4 \u2013 o<span class=\"_ _1\"></span>ptions<span class=\"_ _353\"> </span></div></td><td class=\"c n xb44 y3f0d w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xb45 y3f0d w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,568<span class=\"_ _353\"> </span></div></td><td class=\"c n xb46 y3f0d w285 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1 May 2017<span class=\"_ _353\"> </span></div></td><td class=\"c n xb47 y3f0d w285 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1 May 2024<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f0e w286 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">28 Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>5 \u2013 o<span class=\"_ _1\"></span>ptions<span class=\"_ _353\"> </span></div></td><td class=\"c n xb48 y3f0e w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xb49 y3f0e w20 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">3,932</div></td><td class=\"c n xb4a y3f0e w26e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">28 April 2018</div></td><td class=\"c n xb4b y3f0e w26e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">28 April 2025<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f0f w26a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1<span class=\"_ _2\"></span>1 Ma<span class=\"_ _1\"></span>rch 201<span class=\"_ _5\"></span>6 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb4c y3f0f w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,411<span class=\"_ _353\"> </span></div></td><td class=\"c n xb4d y3f0f w26b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">39,942</div></td><td class=\"c n xb4e y3f0f w287 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">11 March 2019</div></td><td class=\"c n xb4f y3f0f w257 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">11 March 2026<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f10 w288 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 Ma<span class=\"_ _1\"></span>rch 20<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>7 \u2013 opti<span class=\"_ _1\"></span>ons<span class=\"_ _353\"> </span></div></td><td class=\"c n xb50 y3f10 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,859<span class=\"_ _353\"> </span></div></td><td class=\"c n xb51 y3f10 w27b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">11,737</div></td><td class=\"c n xb52 y3f10 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2020</div></td><td class=\"c n xb53 y3f10 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2027<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f11 w26c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">1<span class=\"_ _3\"></span>9 Apr<span class=\"_ _1\"></span>il 20<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>8 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3a y3f11 w4e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">4,341<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3b y3f11 w27b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">33,718</div></td><td class=\"c n xb54 y3f11 w26e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">19 April 2021</div></td><td class=\"c n xb55 y3f11 w26d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">19 April 2028<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f12 w26f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">2<span class=\"_ _3\"></span>1 Ma<span class=\"_ _1\"></span>rch 201<span class=\"_ _5\"></span>9 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb56 y3f12 w26b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">13,384<span class=\"_ _353\"> </span></div></td><td class=\"c n xb57 y3f12 w26b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">57,599</div></td><td class=\"c n xb58 y3f12 w287 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">21 March 2022</div></td><td class=\"c n xb59 y3f12 w257 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">21 March 2029<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f13 w270 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 Ma<span class=\"_ _1\"></span>rch 2020 \u2013 option<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xb5a y3f13 w26b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">68,328</div></td><td class=\"c n xb5b y3f13 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">216,863</div></td><td class=\"c n xb5c y3f13 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2023</div></td><td class=\"c n xb5d y3f13 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2030<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f14 w274 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 Ma<span class=\"_ _1\"></span>rch 2020 \u2013 awards<span class=\"_ _353\"> </span></div></td><td class=\"c n xb1f y3f14 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb5e y3f14 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">975,642</div></td><td class=\"c n xb5f y3f14 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n xb60 y3f14 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f15 w277 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1 \u2013 optio<span class=\"_ _1\"></span>ns<span class=\"_ _353\"> </span></div></td><td class=\"c n xb22 y3f15 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">219,433</div></td><td class=\"c n xb23 y3f15 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">289,650</div></td><td class=\"c n xb24 y3f15 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2024</div></td><td class=\"c n xb25 y3f15 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2031<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f16 w278 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1 \u2013 award<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xb26 y3f16 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,005,865</div></td><td class=\"c n xb27 y3f16 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1,129,512</div></td><td class=\"c n xb28 y3f16 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2024<span class=\"_ _353\"> </span></div></td><td class=\"c n xb29 y3f16 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f17 w270 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 2022 \u2013 option<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div></td><td class=\"c n xb2a y3f17 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">363,760</div></td><td class=\"c n xb2b y3f17 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">458,869</div></td><td class=\"c n xb2c y3f17 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2025</div></td><td class=\"c n xb2d y3f17 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2032<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f18 w274 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 2022 \u2013 awards<span class=\"_ _353\"> </span></div></td><td class=\"c n xb2e y3f18 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,961,409</div></td><td class=\"c n xb2f y3f18 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">2,163,214</div></td><td class=\"c n xb30 y3f18 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2025<span class=\"_ _353\"> </span></div></td><td class=\"c n xb31 y3f18 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f19 w279 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Ma<span class=\"_ _1\"></span>rch 2023 \u2013 options<span class=\"_ _353\"> </span></div></td><td class=\"c n xb32 y3f19 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">356,321<span class=\"_ _353\"> </span></div></td><td class=\"c n xb33 y3f19 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb34 y3f19 w276 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Mar<span class=\"_ _3\"></span>ch 2026</div></td><td class=\"c n xb35 y3f19 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 March 2033<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ef7 w274 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Ma<span class=\"_ _1\"></span>rch 2023 \u2013 awards<span class=\"_ _353\"> </span></div></td><td class=\"c n xb2e y3ef7 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">1,702,307<span class=\"_ _353\"> </span></div></td><td class=\"c n xb36 y3ef7 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb1d y3ef7 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 March 2026<span class=\"_ _353\"> </span></div></td><td class=\"c n xb37 y3ef7 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b h6 y3f1a ff110 fs4 fc2 sc0 ls6d ws94\">Outstanding at<span class=\"_ _3\"></span> the end <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3ef9 w27a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xb38 y3ef9 w25c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">5,698,418</div></td><td class=\"c n xb39 y3ef9 w275 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">5,382,246<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3f1b ff110 fs4 fc2 sc0 ls10 wsb\">E<span class=\"_ _1\"></span>xerc<span class=\"_ _1\"></span>isa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at th<span class=\"_ _1\"></span>e en<span class=\"_ _1\"></span>d <span class=\"lsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3efb w27a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xb61 y3efb w27b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">89,323</div></td><td class=\"c n xb62 y3efb w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">148,496<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3f1c ff110 fs4 fc2 sc0 ls9 ws9\">We<span class=\"_ _3\"></span>ighted a<span class=\"_ _3\"></span>verage remainin<span class=\"_ _3\"></span>g </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3f1d ff110 fs4 fc2 sc0 lsb ws24\"> <span class=\"_ _138\"> </span>contractu<span class=\"_ _1\"></span>al<span class=\"_ _3\"></span> life o<span class=\"_ _3\"></span>f options </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x24b h6 y3f1e ff110 fs4 fc2 sc0 ls6d ws94\"> <span class=\"_ _138\"> </span>outstanding at the<span class=\"_ _3\"></span> end <span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3a6f w27a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">o<span class=\"_ _1\"></span>f the y<span class=\"_ _1\"></span>ear<span class=\"_ _353\"> </span></div></td><td class=\"c n xb3c y3a6f w27c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">8.14 years</div></td><td class=\"c n xb3d y3a6f w27d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">7.98 years<span class=\"_ _353\"> </span></div></td><td></td><td></td></tr></table></div>(ii<span class=\"_ _1\"></span>i) Fair Valu<span class=\"_ _1\"></span>e of HPSP Awa<span class=\"_ _1\"></span>rds<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of awards g<span class=\"_ _1\"></span>ranted un<span class=\"_ _1\"></span>der the H<span class=\"_ _1\"></span>PSP is ca<span class=\"_ _1\"></span>lcula<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing t<span class=\"_ _1\"></span>wo sepa<span class=\"_ _1\"></span>rate mode<span class=\"_ _1\"></span>ls:<span class=\"_ _353\"> </span>(<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>) <span class=\"_ _4\"></span> <span class=\"_ _106\"></span>The fair value o<span class=\"_ _3\"></span>f aw<span class=\"_ _3\"></span>ards subject t<span class=\"_ _5\"></span>o a market<span class=\"_ _5\"></span>-related<span class=\"_ _3\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _3\"></span> condition,<span class=\"_ _3\"></span><span class=\"_ _353\"> specifically Company<span class=\"_ _353\"> </span></span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce agai<span class=\"_ _1\"></span>nst the TSR of a b<span class=\"_ _1\"></span>espo<span class=\"_ _1\"></span>ke peer g<span class=\"_ _1\"></span>roup, has be<span class=\"_ _1\"></span>en cal<span class=\"_ _1\"></span>culated u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e Stocha<span class=\"_ _1\"></span>stic<span class=\"_ _353\"> </span>pricing model (<span class=\"_ _3\"></span>also known as t<span class=\"_ _3\"></span>he \u201cMont<span class=\"_ _3\"></span>e Carlo\u201d<span class=\"_ _3\"></span> model). <span class=\"_ _165\"> </span>Th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mptions u<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>is mode<span class=\"_ _1\"></span>l were as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _353\"> </span><table class=\"s w289 h21b\" id=\"_6623b726-f62d-4951-b3fd-02c33ba07ff6\"><tr><td></td><td class=\"c n xb63 y3f1f wb8 h1d1\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n xb64 y3f1f wb9 h1d1\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f20 w28a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Date of gra<span class=\"_ _1\"></span>nt/<span class=\"_ _1\"></span>valuati<span class=\"_ _1\"></span>on date<span class=\"_ _353\"> </span></div></td><td class=\"c n xb65 y3f20 w28b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">6 March 2023</div></td><td class=\"c n xb66 y3f20 w28c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Mar<span class=\"_ _3\"></span>ch 2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f21 w28d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage sh<span class=\"_ _1\"></span>are pr<span class=\"_ _1\"></span>ice at gra<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n xb67 y3f21 w28e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">277.0p<span class=\"_ _353\"> </span></div></td><td class=\"c n xb68 y3f21 w28f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">226.0p<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e37 w290 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Exercise price<span class=\"_ _353\"> </span></div></td><td class=\"c n xb69 y3e37 w291 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6a y3e37 w292 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f22 w293 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls49 ws3b\">Expected<span class=\"_ _3\"></span> dividend yi<span class=\"_ _3\"></span>eld<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6b y3f22 w291 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6c y3f22 w292 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ddb w294 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Expe<span class=\"_ _1\"></span>ct<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>tility<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6d y3ddb w15d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">54.8%<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6e y3ddb w295 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">55.2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cc0 w296 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls130 ws69\">R<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6f y3cc0 w15d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">3.84%<span class=\"_ _353\"> </span></div></td><td class=\"c n xb70 y3cc0 w295 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">1.04%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd1 w297 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Expe<span class=\"_ _1\"></span>ct<span class=\"_ _3\"></span>ed life<span class=\"_ _353\"> </span></div></td><td class=\"c n xb71 y3bd1 w298 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">3 years<span class=\"_ _353\"> </span></div></td><td class=\"c n xb72 y3bd1 w299 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 years<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w29a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e at grant<span class=\"_ _353\"> </span></div></td><td class=\"c n xb73 y3ada w29b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">156.6p<span class=\"_ _353\"> </span></div></td><td class=\"c n xb74 y3ada w29c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">167.1p<span class=\"_ _353\"> </span></div></td></tr></table>(2) <span class=\"_ _e\"></span> <span class=\"_ _106\"></span>The fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d awards not s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to a market-rela<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>on<span class=\"_ _353\"> </span>inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e EPS, ROCE, FCF an<span class=\"_ _1\"></span>d bala<span class=\"_ _1\"></span>nced str<span class=\"_ _1\"></span>ategic sc<span class=\"_ _1\"></span>orec<span class=\"_ _1\"></span>ard per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e targe<span class=\"_ _1\"></span>ts, and the<span class=\"_ _353\"> </span>time<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d HPSP awar<span class=\"_ _1\"></span>ds, with the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue bein<span class=\"_ _1\"></span>g calc<span class=\"_ _1\"></span>ulated us<span class=\"_ _1\"></span>ing the B<span class=\"_ _1\"></span>lack-Scho<span class=\"_ _1\"></span>les pr<span class=\"_ _1\"></span>icing m<span class=\"_ _1\"></span>odel <span class=\"_ _165\"> </span>Th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mptions u<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>is mode<span class=\"_ _1\"></span>l were as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _353\"> </span><table class=\"s w289 h21c\" id=\"_64e04eb8-3b57-4401-9afc-4bfd746f033f\"><tr><td></td><td class=\"c n xb63 y3f23 wb8 h1af\"><div class=\"t m0 x251 hf y3a49 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></div></td><td class=\"c n xb64 y3f23 wb9 h1af\"><div class=\"t m0 x251 hf y3a49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f24 w28a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Date of gra<span class=\"_ _1\"></span>nt/<span class=\"_ _1\"></span>valuati<span class=\"_ _1\"></span>on date<span class=\"_ _353\"> </span></div></td><td class=\"c n xb65 y3f24 w28b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">6 March 2023</div></td><td class=\"c n xb66 y3f24 w28c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Mar<span class=\"_ _3\"></span>ch 2022<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f25 w28d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage sh<span class=\"_ _1\"></span>are pr<span class=\"_ _1\"></span>ice at gra<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span></div></td><td class=\"c n xb67 y3f25 w28e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">277.0p<span class=\"_ _353\"> </span></div></td><td class=\"c n xb68 y3f25 w28f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">226.0p<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f26 w290 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1f ws1d\">Exercise price<span class=\"_ _353\"> </span></div></td><td class=\"c n xb69 y3f26 w291 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6a y3f26 w292 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e38 w293 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls49 ws3b\">Expected<span class=\"_ _3\"></span> dividend yi<span class=\"_ _3\"></span>eld<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6b y3e38 w291 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6c y3e38 w292 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">nil<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e33 w294 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Expe<span class=\"_ _1\"></span>ct<span class=\"_ _3\"></span>ed vola<span class=\"_ _3\"></span>tility<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6d y3e33 w15d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">54.8%<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6e y3e33 w295 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">55.2%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cbd w296 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls130 ws69\">R<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>k-f<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></div></td><td class=\"c n xb6f y3cbd w15d h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">3.84%<span class=\"_ _353\"> </span></div></td><td class=\"c n xb70 y3cbd w295 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">1.04%<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3cb6 w297 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls1e ws1c\">Expe<span class=\"_ _1\"></span>ct<span class=\"_ _3\"></span>ed life<span class=\"_ _353\"> </span></div></td><td class=\"c n xb71 y3cb6 w298 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">3 years<span class=\"_ _353\"> </span></div></td><td class=\"c n xb72 y3cb6 w299 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">3 years<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w29a h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e at grant<span class=\"_ _353\"> </span></div></td><td class=\"c n xb73 y3ada w29b h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">277.0p<span class=\"_ _353\"> </span></div></td><td class=\"c n xb74 y3ada w29c h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">226.0p<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e method<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span>lcula<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e the a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions for b<span class=\"_ _1\"></span>oth mode<span class=\"_ _1\"></span>ls are:<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he exp<span class=\"_ _1\"></span>ected vol<span class=\"_ _1\"></span>atilit<span class=\"_ _1\"></span>y was ca<span class=\"_ _1\"></span>lcula<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed u<span class=\"_ _1\"></span>sing hi<span class=\"_ _1\"></span>storic we<span class=\"_ _1\"></span>ekly vo<span class=\"_ _1\"></span>latili<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, e<span class=\"_ _1\"></span>qual i<span class=\"_ _1\"></span>n leng<span class=\"_ _1\"></span>th t<span class=\"_ _3\"></span>o th<span class=\"_ _1\"></span>e remai<span class=\"_ _1\"></span>ning<span class=\"_ _353\"> </span></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of the per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod at the d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e of gr<span class=\"_ _1\"></span>ant.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he exp<span class=\"_ _1\"></span>ected li<span class=\"_ _1\"></span>fe of the award ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n calc<span class=\"_ _1\"></span>ulated co<span class=\"_ _1\"></span>mmen<span class=\"_ _1\"></span>surate wit<span class=\"_ _1\"></span>h the vesti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he ri<span class=\"_ _1\"></span>sk<span class=\"_ _5\"></span>-f<span class=\"_ _1\"></span>ree rate is ba<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e zero cou<span class=\"_ _1\"></span>pon UK gove<span class=\"_ _1\"></span>rnme<span class=\"_ _1\"></span>nt bond y<span class=\"_ _1\"></span>ield c<span class=\"_ _1\"></span>omme<span class=\"_ _1\"></span>nsura<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e wi<span class=\"_ _1\"></span>th the<span class=\"_ _353\"> </span></span>vest<span class=\"_ _1\"></span>ing per<span class=\"_ _1\"></span>iod preva<span class=\"_ _1\"></span>iling a<span class=\"_ _1\"></span>t the date of gra<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Pa<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>cipa<span class=\"_ _1\"></span>nts are enti<span class=\"_ _1\"></span>tled to a div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>d equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>t over the num<span class=\"_ _1\"></span>ber of sh<span class=\"_ _1\"></span>ares th<span class=\"_ _1\"></span>at make up th<span class=\"_ _1\"></span>eir<span class=\"_ _353\"> </span></span>award. It is a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated over th<span class=\"_ _1\"></span>e vestin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od and re<span class=\"_ _1\"></span>leas<span class=\"_ _1\"></span>ed subj<span class=\"_ _1\"></span>ect to the ac<span class=\"_ _1\"></span>hievem<span class=\"_ _1\"></span>ent of the<span class=\"_ _353\"> </span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s. This is f<span class=\"_ _1\"></span>actored in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e calc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n and as a re<span class=\"_ _1\"></span>sult th<span class=\"_ _1\"></span>e divi<span class=\"_ _1\"></span>dend<span class=\"_ _353\"> </span>yi<span class=\"_ _1\"></span>eld as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>n is set to zero.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he ini<span class=\"_ _1\"></span>tial ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng cha<span class=\"_ _1\"></span>rge of the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce-ba<span class=\"_ _1\"></span>sed HPS<span class=\"_ _1\"></span>P awards gr<span class=\"_ _1\"></span>anted und<span class=\"_ _1\"></span>er the HP<span class=\"_ _1\"></span>SP<span class=\"_ _353\"> </span></span>inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rates an e<span class=\"_ _1\"></span>stimate of the n<span class=\"_ _1\"></span>umbe<span class=\"_ _1\"></span>r of share<span class=\"_ _1\"></span>s that are ex<span class=\"_ _1\"></span>pected to la<span class=\"_ _1\"></span>pse for th<span class=\"_ _1\"></span>ose par<span class=\"_ _1\"></span>tic<span class=\"_ _1\"></span>ipants<span class=\"_ _353\"> </span>who c<span class=\"_ _1\"></span>ease e<span class=\"_ _1\"></span>mploy<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e vestin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od. The e<span class=\"_ _1\"></span>stimate of the ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d for<span class=\"_ _1\"></span>feiture r<span class=\"_ _1\"></span>ate is 5<span class=\"_ _3\"></span>%<span class=\"_ _353\"> </span>per annum.<span class=\"_ _3\"></span> The subsequent account<span class=\"_ _3\"></span>ing charge i<span class=\"_ _3\"></span>ncludes an adjustmen<span class=\"_ _3\"></span>t to<span class=\"_ _3\"></span> the init<span class=\"_ _3\"></span>ial accounting<span class=\"_ _353\"> </span>cha<span class=\"_ _1\"></span>rge to allow fo<span class=\"_ _1\"></span>r actua<span class=\"_ _1\"></span>l lapse<span class=\"_ _1\"></span>s rathe<span class=\"_ _1\"></span>r than es<span class=\"_ _1\"></span>timated la<span class=\"_ _1\"></span>pses.<span class=\"_ _353\"> </span>The amount char<span class=\"_ _3\"></span>ged to<span class=\"_ _3\"></span> the consolida<span class=\"_ _3\"></span>ted income<span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ement attributable t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> per<span class=\"_ _1\"></span>formance-based<span class=\"_ _353\"> </span>HPSP awa<span class=\"_ _1\"></span>rds is $6.3<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $3.6<span class=\"_ _1\"></span>m<span class=\"_ _3\"></span>) an<span class=\"_ _1\"></span>d the cha<span class=\"_ _1\"></span>rge to the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt in<span class=\"_ _353\"> </span>res<span class=\"_ _1\"></span>pect of ti<span class=\"_ _1\"></span>me-ba<span class=\"_ _1\"></span>sed HPS<span class=\"_ _1\"></span>P awards is $<span class=\"_ _1\"></span>6.<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>m (<span class=\"_ _3\"></span>2022 \u2013 $5.8m). The<span class=\"_ _1\"></span>se cha<span class=\"_ _1\"></span>rges ar<span class=\"_ _1\"></span>e recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in<span class=\"_ _353\"> </span>administrative<span class=\"_ _3\"></span> expenses.<span class=\"_ _353\"> </span>(c) Ca<span class=\"_ _1\"></span>sh Co<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l Sha<span class=\"_ _1\"></span>re Awa<span class=\"_ _1\"></span>rd<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny also g<span class=\"_ _1\"></span>rants ca<span class=\"_ _1\"></span>sh con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al awards a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>lly to emp<span class=\"_ _1\"></span>loyees i<span class=\"_ _1\"></span>n cer<span class=\"_ _1\"></span>tain ove<span class=\"_ _1\"></span>rse<span class=\"_ _1\"></span>as ta<span class=\"_ _1\"></span>x<span class=\"_ _353\"> </span>jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tions. T<span class=\"_ _1\"></span>hese awa<span class=\"_ _1\"></span>rds are a<span class=\"_ _1\"></span>ligne<span class=\"_ _1\"></span>d with the r<span class=\"_ _1\"></span>ules of t<span class=\"_ _1\"></span>he HPSP an<span class=\"_ _1\"></span>d are sub<span class=\"_ _1\"></span>ject to em<span class=\"_ _1\"></span>ployee<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>con<span class=\"_ _1\"></span>tinue<span class=\"_ _1\"></span>d employ<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he vestin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od. Awards are g<span class=\"_ _1\"></span>ranted at n<span class=\"_ _1\"></span>il cost a<span class=\"_ _1\"></span>nd are se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d at the<span class=\"_ _353\"> </span>clo<span class=\"_ _1\"></span>sing mi<span class=\"_ _1\"></span>d-mar<span class=\"_ _1\"></span>ket pric<span class=\"_ _1\"></span>e of a Huntin<span class=\"_ _1\"></span>g PL<span class=\"_ _3\"></span>C Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>re on the thi<span class=\"_ _1\"></span>rd anni<span class=\"_ _1\"></span>versa<span class=\"_ _1\"></span>ry of t<span class=\"_ _1\"></span>he date of gra<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 lsb ws24 gs41f\">(i) P<span class=\"_ _3\"></span>erformance-based<span class=\"_ _3\"></span> Aw<span class=\"_ _3\"></span>ards </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs420\">Th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d cash c<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>tional awa<span class=\"_ _1\"></span>rds to sen<span class=\"_ _1\"></span>ior emp<span class=\"_ _1\"></span>loyees a<span class=\"_ _1\"></span>re div<span class=\"_ _1\"></span>ided in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o fou<span class=\"_ _1\"></span>r tranch<span class=\"_ _1\"></span>es of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs421\">dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>ring pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tions. E<span class=\"_ _1\"></span>ach tra<span class=\"_ _1\"></span>nche is s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to a three-ye<span class=\"_ _1\"></span>ar vesti<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>iod and C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny per<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs422\">is me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d agai<span class=\"_ _1\"></span>nst vari<span class=\"_ _1\"></span>ous pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce mea<span class=\"_ _1\"></span>sures a<span class=\"_ _1\"></span>s shown i<span class=\"_ _1\"></span>n the tab<span class=\"_ _1\"></span>le bel<span class=\"_ _1\"></span>ow<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs423\">pe<span class=\"_ _1\"></span>riod for t<span class=\"_ _1\"></span>he 2023 awards is 1 Ja<span class=\"_ _1\"></span>nuar<span class=\"_ _1\"></span>y 2023 to 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2025<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs424\">Th<span class=\"_ _1\"></span>e award weig<span class=\"_ _1\"></span>htings fo<span class=\"_ _1\"></span>r the year<span class=\"_ _1\"></span>s 202<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>, 2022 an<span class=\"_ _1\"></span>d 2023 are in the ta<span class=\"_ _1\"></span>ble be<span class=\"_ _1\"></span>low<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"gs425\"><table class=\"s w264 h21d\" id=\"_a97b1426-026d-4c93-bdd0-1111f0b4a167\"><tr><td></td><td class=\"t m0 x91e hf y3f27 ff110 fsa fc2 sc0 lsa0 ws9f\">Awar<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></td><td class=\"t m0 x7e5 h10 y3f28 ff111 fsa fc2 sc0 ls35 ws101\">Awar<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></td><td class=\"t m0 xafc h10 y3f29 ff111 fsa fc2 sc0 ls35 ws101\">Awar<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xafd hf y3f2a ff110 fsa fc2 sc0 ls10c wsf9\">weighting<span class=\"_ _353\"> </span></td><td class=\"t m0 x8b1 h10 y3f2b ff111 fsa fc2 sc0 ls85 ws82\">weighting<span class=\"_ _353\"> </span></td><td class=\"t m0 xa53 h10 y3f2c ff111 fsa fc2 sc0 ls85 ws82\">weighting<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xafe hf y3f2d ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x91f h10 y3f2e ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3f2f ff111 fsa fc2 sc0 ls69 wsdc\">20<span class=\"_ _1\"></span>21<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h10 y3f30 ff111 fsa fc2 sc0 lsa7 ws6\">Performance measure<span class=\"_ _353\"> </span></td><td class=\"t m0 xaff hf y3f31 ff110 fsa fc2 sc0 lsb wsb\">%<span class=\"_ _353\"> </span></td><td class=\"t m0 x93c h10 y3f32 ff111 fsa fc2 sc0 lsb wsb\">%<span class=\"_ _353\"> </span></td><td class=\"t m0 xb00 h10 y3f33 ff111 fsa fc2 sc0 lsb wsb\">%<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3e02 w29d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">TSR o<span class=\"_ _3\"></span>f a bespok<span class=\"_ _3\"></span>e comparat<span class=\"_ _3\"></span>or group<span class=\"_ _353\"> </span></div></td><td class=\"c n xb75 y3e02 w64 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb76 y3e02 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td><td class=\"c n xb77 y3e02 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">35<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3e03 w266 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Adju<span class=\"_ _1\"></span>sted dilu<span class=\"_ _1\"></span>ted ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s per sh<span class=\"_ _1\"></span>are (\u201cEPS\u201d<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb03 y3e03 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb04 y3e03 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb05 y3e03 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ee2 w267 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Retu<span class=\"_ _1\"></span>rn on aver<span class=\"_ _1\"></span>age cap<span class=\"_ _1\"></span>ital e<span class=\"_ _1\"></span>mploye<span class=\"_ _1\"></span>d (\u201cROCE\u201d<span class=\"_ _1\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb06 y3ee2 w64 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td><td class=\"c n xb07 y3ee2 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb08 y3ee2 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">25<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3dd4 w268 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Free c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow (</span>\u201cFC<span class=\"_ _1\"></span>F\u201d)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb09 y3dd4 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0a y3dd4 w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">20<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0b y3dd4 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3f34 ff111 fs4 fc2 sc0 ls1e ws1c\">Balanced stra<span class=\"_ _3\"></span>tegic scor<span class=\"_ _3\"></span>ecard \u2013 non-<span class=\"_ _3\"></span><span class=\"_ _353\">financial KPIs</span> <span class=\"_ _3\"></span><span class=\"lsb wsb\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x504 y3ada w269 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">comprising Quality and Safety performance<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0c y3ada w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">15<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0d y3ada w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15<span class=\"_ _353\"> </span></div></td><td class=\"c n xb0e y3ada w32 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">15<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsb gs426\">Det<span class=\"_ _1\"></span>ails of the c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce-b<span class=\"_ _1\"></span>ased awa<span class=\"_ _1\"></span>rd moveme<span class=\"_ _1\"></span>nts dur<span class=\"_ _1\"></span>ing the yea<span class=\"_ _1\"></span>r are set o<span class=\"_ _1\"></span>ut bel<span class=\"_ _1\"></span>ow: </div><div class=\"gs427\"><table class=\"s w29e h21e\" id=\"_94f4c14e-9fd4-406b-96c5-f33ccec534e2\"><tr><td></td><td class=\"t m0 x6ee hf y3f35 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x2b4 h10 y3f36 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xb78 hf y3f37 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ec h10 y3f38 ff111 fsa fc2 sc0 lsa7 ws6\">Number of<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xb79 hf y3f39 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xa52 h10 y3f3a ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w25a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb7a y3b6a w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">546,402<span class=\"_ _353\"> </span></div></td><td class=\"c n xb7b y3b6a w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">342,140<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w29f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Granted during the year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb7c y3b5f w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">158,991<span class=\"_ _353\"> </span></div></td><td class=\"c n xb7d y3b5f w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">204,262<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w2a0 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">V<span class=\"_ _5\"></span>ested and exercise during the year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb7e y3b52 w2a1 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(12,392)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb7f y3b52 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w250 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">La<span class=\"_ _1\"></span>psed d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb80 y3af6 w25f h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(152,851)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb81 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w263 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb82 y3ada w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">540,150<span class=\"_ _353\"> </span></div></td><td class=\"c n xb83 y3ada w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">546,402<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs429\">Det<span class=\"_ _1\"></span>ails of the c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal pe<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce-b<span class=\"_ _1\"></span>ased awa<span class=\"_ _1\"></span>rds outs<span class=\"_ _1\"></span>tandi<span class=\"_ _1\"></span>ng at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 2023 are </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsa9 wsa gs42a\">a<span class=\"_ _1\"></span>s fo<span class=\"_ _1\"></span>ll<span class=\"_ _1\"></span>ows:<span class=\"_ _353\"> </span></div><div class=\"gs2d8\"><table class=\"s w2a2 h21f\" id=\"_2520a416-5272-483b-8902-4412a4fceac3\"><tr><td></td><td class=\"t m0 xb84 hf y3f3b ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x604 h10 y3f3c ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb85 hf y3f3d ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f </td><td class=\"t m0 xb86 h10 y3f3e ff111 fsa fc2 sc0 lsb wsb\">Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </td><td class=\"t m0 x7f2 h10 y3f3e ff111 fsa fc2 sc0 lsa7 ws6\">Normal<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xb87 hf y3f3f ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xb88 h10 y3f40 ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 xb89 h10 y3f40 ff111 fsa fc2 sc0 ls85 ws82\">vesting dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x24b hb y3f41 ff111 fs4 fc2 sc0 ls10 wsb\">Date of gra<span class=\"_ _1\"></span>nt:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3af5 w2a3 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls7b ws3f\">3 Ma<span class=\"_ _1\"></span>rch 2020<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8a y3af5 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8b y3af5 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">165,243</div></td><td class=\"c n xb8c y3af5 w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2023<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6c w2a4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8d y3a6c w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">176,897<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8e y3a6c w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">176,897</div></td><td class=\"c n xb8f y3a6c w273 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2024<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3a6d w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n xb90 y3a6d w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">204,262<span class=\"_ _353\"> </span></div></td><td class=\"c n xb91 y3a6d w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">204,262</div></td><td class=\"c n xb92 y3a6d w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2025<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w2a5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Ma<span class=\"_ _1\"></span>rch 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n xb93 y3af6 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">158,991<span class=\"_ _353\"> </span></div></td><td class=\"c n xb94 y3af6 w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb66 y3af6 w276 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Mar<span class=\"_ _3\"></span>ch 2026<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w263 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb95 y3ada w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">540,150<span class=\"_ _353\"> </span></div></td><td class=\"c n xb96 y3ada w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">546,402<span class=\"_ _353\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs42b\">Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the ca<span class=\"_ _1\"></span>sh con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e-ba<span class=\"_ _1\"></span>sed award<span class=\"_ _1\"></span>s is cal<span class=\"_ _1\"></span>culated at th<span class=\"_ _1\"></span>e date of gran<span class=\"_ _1\"></span>t </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs42c\">usi<span class=\"_ _1\"></span>ng the sa<span class=\"_ _1\"></span>me ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns and mo<span class=\"_ _1\"></span>del as th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce-b<span class=\"_ _1\"></span>ased awa<span class=\"_ _1\"></span>rds not </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs42d\">sub<span class=\"_ _1\"></span>ject to a ma<span class=\"_ _1\"></span>rket<span class=\"_ _3\"></span>-re<span class=\"_ _1\"></span>lated con<span class=\"_ _1\"></span>dition (se<span class=\"_ _1\"></span>e 3<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>(b)(ii<span class=\"_ _1\"></span>i) above). The wei<span class=\"_ _1\"></span>ghted avera<span class=\"_ _1\"></span>ge fair va<span class=\"_ _1\"></span>lue of the awa<span class=\"_ _1\"></span>rd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs42e\">at 31 Dece<span class=\"_ _1\"></span>mber 2023 wa<span class=\"_ _1\"></span>s 295.5 penc<span class=\"_ _1\"></span>e (<span class=\"_ _3\"></span>2022 \u2013 333.0 pe<span class=\"_ _1\"></span>nce).<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs42f\">(ii) Time-base<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span> Aw<span class=\"_ _3\"></span>ar<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs430\">Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny also g<span class=\"_ _1\"></span>rants tim<span class=\"_ _1\"></span>e-bas<span class=\"_ _1\"></span>ed cas<span class=\"_ _1\"></span>h cond<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l awards an<span class=\"_ _1\"></span>nual<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to a </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs431\">thre<span class=\"_ _1\"></span>e-year ve<span class=\"_ _1\"></span>sting pe<span class=\"_ _1\"></span>riod. A<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l cash awa<span class=\"_ _1\"></span>rds may be m<span class=\"_ _1\"></span>ade to empl<span class=\"_ _1\"></span>oyees su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>d </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs432\">employment during<span class=\"_ _3\"></span> the v<span class=\"_ _3\"></span>esting period.<span class=\"_ _3\"></span> There are no<span class=\"_ _3\"></span> per<span class=\"_ _1\"></span>formance<span class=\"_ _3\"></span> conditions attached<span class=\"_ _3\"></span>. </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs433\">Det<span class=\"_ _1\"></span>ails of the c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal tim<span class=\"_ _1\"></span>e-bas<span class=\"_ _1\"></span>ed award move<span class=\"_ _1\"></span>ments d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year a<span class=\"_ _1\"></span>re set out b<span class=\"_ _1\"></span>elow:<span class=\"_ _353\"> </span></div><div class=\"gs434\"><table class=\"s w2a6 h220\" id=\"_e3b746a2-6ef8-4559-bbb9-a1ce5825c83a\"><tr><td></td><td class=\"t m0 xad9 hf y3f42 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3f43 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xb97 hf y3f44 ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f<span class=\"_ _353\"> </span></td><td class=\"t m0 xada h10 y3f45 ff111 fsa fc2 sc0 lsa7 ws6\">Number of<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xb98 hf y3f46 ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 x4ee h10 y3f47 ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3b6a w7c h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>tstand<span class=\"_ _1\"></span>ing at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb99 y3b6a w271 h1b5\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">532,437<span class=\"_ _353\"> </span></div></td><td class=\"c n xb9a y3b6a w271 h1b5\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">247,106<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w2a7 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Gra<span class=\"_ _1\"></span>nted dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb9b y3b5f w271 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">265,816<span class=\"_ _353\"> </span></div></td><td class=\"c n xb9c y3b5f w271 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">325,564<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w24e h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">Vested an<span class=\"_ _1\"></span>d ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ised d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb9d y3b52 w2a1 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(89,036)<span class=\"_ _353\"> </span></div></td><td class=\"c n xb9e y3b52 w260 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">(40,233)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w250 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 wsb\">La<span class=\"_ _1\"></span>psed d<span class=\"_ _1\"></span>uring t<span class=\"_ _1\"></span>he year<span class=\"_ _353\"> </span></div></td><td class=\"c n xb9f y3af6 w22 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">(2,395)<span class=\"_ _353\"> </span></div></td><td class=\"c n xba0 y3af6 w47 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w263 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xb82 y3ada w271 h1b6\"><div class=\"t m0 x251 h6 y3aca ff110 fs4 fc2 sc0 ls10 ws68\">706,822<span class=\"_ _353\"> </span></div></td><td class=\"c n xb83 y3ada w271 h1b6\"><div class=\"t m0 x251 h6 y3aca ff111 fs4 fc2 sc0 ls10 ws68\">532,437<span class=\"_ _353\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs435\">Th<span class=\"_ _1\"></span>e weighted ave<span class=\"_ _1\"></span>rage s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>ice at the d<span class=\"_ _1\"></span>ate of ex<span class=\"_ _3\"></span>erc<span class=\"_ _1\"></span>ise dur<span class=\"_ _1\"></span>ing 2023 was 282.<span class=\"_ _3\"></span>0 pe<span class=\"_ _1\"></span>nce </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs436\">(2022 \u2013 328.<span class=\"_ _3\"></span>0 pe<span class=\"_ _1\"></span>nce)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs438\">Det<span class=\"_ _1\"></span>ails of the c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nditi<span class=\"_ _1\"></span>onal tim<span class=\"_ _1\"></span>e-bas<span class=\"_ _1\"></span>ed award<span class=\"_ _1\"></span>s outsta<span class=\"_ _1\"></span>nding at 31 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 2023 are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _353\"> </span></div><div class=\"gs439\"><table class=\"s w2a8 h21f\" id=\"_14e566a0-b895-4eec-954a-14caaf94dbde\"><tr><td></td><td class=\"t m0 xba1 hf y3f48 ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x6ee h10 y3f49 ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xba2 hf y3f4a ff110 fsa fc2 sc0 lsbc wsb6\">Number o<span class=\"_ _3\"></span>f </td><td class=\"t m0 xba3 h10 y3f4b ff111 fsa fc2 sc0 lsb wsb\">Nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of </td><td class=\"t m0 xba4 h10 y3f4b ff111 fsa fc2 sc0 lsa7 ws6\">Normal<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 xba5 hf y3f4c ff110 fsa fc2 sc0 lsba ws10\">shares<span class=\"_ _353\"> </span></td><td class=\"t m0 xba6 h10 y3f4d ff111 fsa fc2 sc0 lsbf ws4\">share<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></td><td class=\"t m0 xba7 h10 y3f4d ff111 fsa fc2 sc0 ls85 ws82\">vesting dat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></td></tr><tr><td class=\"t m0 x2b7 h6 y3a6a ff110 fs4 fc2 sc0 ls10 wsb\">Da<span class=\"_ _1\"></span>te of g<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>t:<span class=\"_ _353\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x252 y3b6a w2a9 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls7b ws3f\">3 Ma<span class=\"_ _1\"></span>rch 2020<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8a y3b6a w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xba8 y3b6a w27b h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">89,036</div></td><td class=\"c n xb35 y3b6a w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">3 March 2023<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b5f w2a4 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _3\"></span>1<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8d y3b5f w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">117,837<span class=\"_ _353\"> </span></div></td><td class=\"c n xb8e y3b5f w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">117,837</div></td><td class=\"c n xba9 y3b5f w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2024<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3b52 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2022<span class=\"_ _353\"> </span></div></td><td class=\"c n xbaa y3b52 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">325,564<span class=\"_ _353\"> </span></div></td><td class=\"c n xb91 y3b52 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">325,564</div></td><td class=\"c n xb92 y3b52 w272 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">4 March 2025<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3af6 w2a5 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Ma<span class=\"_ _1\"></span>rch 2023<span class=\"_ _353\"> </span></div></td><td class=\"c n xb93 y3af6 w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">263,421<span class=\"_ _353\"> </span></div></td><td class=\"c n xb94 y3af6 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013</div></td><td class=\"c n xb66 y3af6 w28c h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">6 Mar<span class=\"_ _3\"></span>ch 2026<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3ada w263 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 wsb\">Ou<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng at t<span class=\"_ _1\"></span>he e<span class=\"_ _1\"></span>nd of t<span class=\"_ _1\"></span>he ye<span class=\"_ _1\"></span>ar<span class=\"_ _353\"> </span></div></td><td class=\"c n xbab y3ada w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">706,822<span class=\"_ _353\"> </span></div></td><td class=\"c n xbac y3ada w271 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">532,437<span class=\"_ _353\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs43a\">Th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the ca<span class=\"_ _1\"></span>sh con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al awards i<span class=\"_ _1\"></span>s calc<span class=\"_ _1\"></span>ulated at th<span class=\"_ _1\"></span>e date of grant u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e same<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs43b\">as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns and mo<span class=\"_ _1\"></span>del as th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce-ba<span class=\"_ _1\"></span>sed award<span class=\"_ _1\"></span>s not subj<span class=\"_ _1\"></span>ect to a mar<span class=\"_ _1\"></span>ket<span class=\"_ _3\"></span>-rel<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs43c\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce cond<span class=\"_ _1\"></span>ition (se<span class=\"_ _1\"></span>e 3<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>(b)(iii<span class=\"_ _1\"></span>) above)<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage fa<span class=\"_ _1\"></span>ir value of t<span class=\"_ _1\"></span>he award at </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs43d\">3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2023 was 295.5 pe<span class=\"_ _1\"></span>nce (2022 \u2013 333.0 pe<span class=\"_ _1\"></span>nce)<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs43e\">(d) A<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s Inc<span class=\"_ _1\"></span>lud<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>n the A<span class=\"_ _1\"></span>cco<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs43f\">The charge t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed income sta<span class=\"_ _3\"></span>tement a<span class=\"_ _3\"></span>ttributable to<span class=\"_ _3\"></span> the cash condit<span class=\"_ _3\"></span>ional share a<span class=\"_ _3\"></span>wards </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs440\">is $1<span class=\"_ _5\"></span>.2m (2022 \u2013 $0.5m) and th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l charg<span class=\"_ _1\"></span>e attri<span class=\"_ _1\"></span>buta<span class=\"_ _1\"></span>ble to the eq<span class=\"_ _1\"></span>uity-s<span class=\"_ _1\"></span>ettle<span class=\"_ _1\"></span>d awards is $1<span class=\"_ _5\"></span>2.3m </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs441\">(2022 \u2013 $9.4m<span class=\"_ _3\"></span>). The total c<span class=\"_ _1\"></span>harge to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement f<span class=\"_ _1\"></span>or the yea<span class=\"_ _1\"></span>r for sha<span class=\"_ _1\"></span>re-bas<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs442\">paym<span class=\"_ _1\"></span>ents is $1<span class=\"_ _5\"></span>3.5m (2022 \u2013 $9.9m), see note 7<span class=\"_ _2\"></span>. Th<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>ota<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y in relati<span class=\"_ _1\"></span>on to the cas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled award<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs443\">inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in accr<span class=\"_ _1\"></span>uals at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd is $1<span class=\"_ _2\"></span>.8<span class=\"_ _1\"></span>m (2022 \u2013 $0.9m)<span class=\"_ _3\"></span>, of whi<span class=\"_ _1\"></span>ch $ni<span class=\"_ _1\"></span>l (<span class=\"_ _3\"></span>2022 \u2013 $n<span class=\"_ _1\"></span>il) rel<span class=\"_ _1\"></span>ated to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs444\">award<span class=\"_ _1\"></span>s that had ve<span class=\"_ _1\"></span>sted.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "38<span class=\"_ _1\"></span>. R<span class=\"_ _3\"></span>elated-par<span class=\"_ _1\"></span>ty T<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ansactions<span class=\"_ _353\"> </span>The follo<span class=\"_ _3\"></span>wing relat<span class=\"_ _3\"></span>ed-part<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> transactions<span class=\"_ _3\"></span> took<span class=\"_ _3\"></span> place between wholly<span class=\"_ _3\"></span>-owned subsidiaries o<span class=\"_ _3\"></span>f the Gro<span class=\"_ _3\"></span>up and a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year:<span class=\"_ _353\"> </span><table class=\"s w2aa h221\" id=\"_e4076eda-e111-4970-a65a-eb52cbefd958\"><tr><td></td><td class=\"t m0 x28b hf y3f4e ff110 fsa fc2 sc0 lsa1 wsa0\">2023<span class=\"_ _353\"> </span></td><td class=\"t m0 x28c h10 y3f4e ff111 fsa fc2 sc0 ls36 ws33\">2022<span class=\"_ _353\"> </span></td></tr><tr><td></td><td class=\"t m0 x28d hf y3f4f ff110 fsa fc2 sc0 lsb1 wsb0\">$m<span class=\"_ _353\"> </span></td><td class=\"t m0 x28e h10 y3f4f ff111 fsa fc2 sc0 lsb2 ws2e\">$m<span class=\"_ _353\"> </span></td></tr><tr><td class=\"c n x252 y3f26 w2ab h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Addi<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l investm<span class=\"_ _1\"></span>ent in Cu<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>land (note 1<span class=\"_ _3\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbad y3f26 w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbae y3f26 w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.6)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bce w2ac h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Inves<span class=\"_ _1\"></span>tment in I<span class=\"_ _1\"></span>ndia<span class=\"_ _1\"></span>n joint ve<span class=\"_ _1\"></span>nture ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>ith Jind<span class=\"_ _1\"></span>al SAW (<span class=\"_ _3\"></span>note 1<span class=\"_ _3\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbaf y3bce w82 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb0 y3bce w8e h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(1.9)<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f50 w2ad h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m sale<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o jo<span class=\"_ _1\"></span>int ventur<span class=\"_ _1\"></span>es<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb1 y3f50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n x54d y3f50 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">0.3<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3bd0 w2ae h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 wsb\">Di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nds rec<span class=\"_ _1\"></span>eived f<span class=\"_ _1\"></span>rom Ti<span class=\"_ _1\"></span>anjin H<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>xin (note 1<span class=\"_ _5\"></span>6)<span class=\"_ _353\"> </span></div></td><td class=\"c n x2b0 y3bd0 w2a h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">0.6<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb2 y3bd0 w47 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 lsb wsb\">\u2013<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x24b hb y3f51 ff111 fs4 fc2 sc0 ls4d ws8b\">Y<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>-end balances<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x3a1 y3ada w2af h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls1e ws1c\">Shareholder loan from<span class=\"_ _3\"></span> non-controllin<span class=\"_ _3\"></span>g int<span class=\"_ _3\"></span>erest (n<span class=\"_ _3\"></span>ote<span class=\"_ _3\"></span> 25<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb3 y3ada w8d h1ae\"><div class=\"t m0 x251 h6 y3a36 ff110 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td><td class=\"c n x3ba y3ada w30 h1ae\"><div class=\"t m0 x251 h6 y3a36 ff111 fs4 fc2 sc0 ls10 ws68\">(3.9)<span class=\"_ _353\"> </span></div></td></tr></table>Th<span class=\"_ _1\"></span>e outsta<span class=\"_ _1\"></span>nding b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces at th<span class=\"_ _1\"></span>e year<span class=\"_ _3\"></span>-e<span class=\"_ _1\"></span>nd are uns<span class=\"_ _1\"></span>ecure<span class=\"_ _1\"></span>d and have n<span class=\"_ _1\"></span><span class=\"_ _353\">o fixed date for re</span><span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt. Du<span class=\"_ _1\"></span>ring the ye<span class=\"_ _1\"></span>ar<span class=\"_ _5\"></span>, reve<span class=\"_ _1\"></span>nue of $9.2m (2022 \u2013 $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2.3m) was ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>rom sa<span class=\"_ _1\"></span>les to Bes<span class=\"_ _1\"></span>tLink T<span class=\"_ _5\"></span>u<span class=\"_ _1\"></span>be Pte. Ltd.<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e mino<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y interes<span class=\"_ _1\"></span>t holde<span class=\"_ _1\"></span>r in Hunti<span class=\"_ _1\"></span>ng Ener<span class=\"_ _1\"></span>gy Ser<span class=\"_ _1\"></span>vi<span class=\"_ _1\"></span>ces (Ch<span class=\"_ _1\"></span>ina) Pte. Ltd. Addi<span class=\"_ _1\"></span>tional<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, reve<span class=\"_ _1\"></span>nue of $3.0m (2022 \u2013 $<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>.6m) was rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed fro<span class=\"_ _1\"></span>m sale<span class=\"_ _1\"></span>s to Jinda<span class=\"_ _1\"></span>l SA<span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>, the In<span class=\"_ _1\"></span>dian jo<span class=\"_ _1\"></span>int ventu<span class=\"_ _1\"></span>re par<span class=\"_ _1\"></span>tner<span class=\"_ _3\"></span>. Al<span class=\"_ _1\"></span>l owner<span class=\"_ _1\"></span>ship inte<span class=\"_ _1\"></span>rests in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates are i<span class=\"_ _1\"></span>n the equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hares of th<span class=\"_ _1\"></span>ose co<span class=\"_ _1\"></span>mpani<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e owner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> intere<span class=\"_ _1\"></span>sts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates, joint ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s and sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s are set ou<span class=\"_ _1\"></span>t in notes C1<span class=\"_ _5\"></span>9 a<span class=\"_ _1\"></span>nd C20 to the <span class=\"_ _353\">Company financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e k<span class=\"_ _3\"></span>ey ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e Group c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e Hunting PLC Boa<span class=\"_ _1\"></span>rd and me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the E<span class=\"_ _1\"></span>xecuti<span class=\"_ _1\"></span>ve Com<span class=\"_ _1\"></span>mit<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ee. D<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s of their c<span class=\"_ _1\"></span>ompe<span class=\"_ _1\"></span>nsatio<span class=\"_ _1\"></span>n are disc<span class=\"_ _1\"></span>lose<span class=\"_ _1\"></span>d in note 7<span class=\"_ _4\"></span>. T<span class=\"_ _1\"></span>he Hu<span class=\"_ _1\"></span>nting PLC Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s and the<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>mber<span class=\"_ _1\"></span>s of the Exe<span class=\"_ _1\"></span>cutive C<span class=\"_ _1\"></span>ommit<span class=\"_ _1\"></span>tee had n<span class=\"_ _1\"></span>o materi<span class=\"_ _1\"></span>al trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns other th<span class=\"_ _1\"></span>an as a re<span class=\"_ _1\"></span>sult of the<span class=\"_ _1\"></span>ir service agr<span class=\"_ _3\"></span>eements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting PLC is the pare<span class=\"_ _1\"></span>nt com<span class=\"_ _1\"></span>pany of the Hu<span class=\"_ _1\"></span>nting PLC Grou<span class=\"_ _1\"></span>p<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny is listed o<span class=\"_ _1\"></span>n the Lond<span class=\"_ _1\"></span>on Stock E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge, with n<span class=\"_ _1\"></span>one of the s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>holde<span class=\"_ _1\"></span>rs owni<span class=\"_ _1\"></span>ng more th<span class=\"_ _1\"></span>an 20% of the iss<span class=\"_ _1\"></span>ued sh<span class=\"_ _1\"></span>are cap<span class=\"_ _1\"></span>ital of<span class=\"_ _1\"></span> the C<span class=\"_ _1\"></span>ompany (se<span class=\"_ _1\"></span>e page 1<span class=\"_ _3\"></span>62)<span class=\"_ _3\"></span>. Acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span>ly<span class=\"_ _5\"></span>, th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>or<span class=\"_ _1\"></span>s do not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>r there to be a<span class=\"_ _1\"></span>n ultim<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span> contro<span class=\"_ _1\"></span>lling pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Al<span class=\"_ _1\"></span>l owner<span class=\"_ _1\"></span>ship inte<span class=\"_ _1\"></span>rests in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates are i<span class=\"_ _1\"></span>n the equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hares of th<span class=\"_ _1\"></span>ose co<span class=\"_ _1\"></span>mpani<span class=\"_ _1\"></span>es. Th<span class=\"_ _1\"></span>e owner<span class=\"_ _1\"></span>ship<span class=\"_ _1\"></span> intere<span class=\"_ _1\"></span>sts in as<span class=\"_ _1\"></span>soci<span class=\"_ _1\"></span>ates, joint ve<span class=\"_ _1\"></span>nture<span class=\"_ _1\"></span>s and sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>s are set ou<span class=\"_ _1\"></span>t in notes C1<span class=\"_ _5\"></span>9 a<span class=\"_ _1\"></span>nd C20 to the <span class=\"_ _353\">Company financial</span><span class=\"_ _3\"></span> stat<span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>C<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>9. Assoc<span class=\"_ _1\"></span>iates and Jo<span class=\"_ _1\"></span>int V<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>ntures<span class=\"_ _353\"> </span>As<span class=\"_ _1\"></span>sociate<span class=\"_ _1\"></span>s are all e<span class=\"_ _1\"></span>ntitie<span class=\"_ _1\"></span>s over whi<span class=\"_ _1\"></span>ch the Gro<span class=\"_ _1\"></span>up has s<span class=\"_ _1\"></span><span class=\"_ _353\">ignifi</span><span class=\"_ _1\"></span>cant in<span class=\"_ _1\"></span><span class=\"_ _353\">fluenc</span><span class=\"_ _1\"></span>e but not c<span class=\"_ _1\"></span>ontrol or j<span class=\"_ _1\"></span>oint co<span class=\"_ _1\"></span>ntrol. Th<span class=\"_ _1\"></span>is is gen<span class=\"_ _1\"></span>eral<span class=\"_ _1\"></span>ly the ca<span class=\"_ _1\"></span>se whe<span class=\"_ _1\"></span>re the Gro<span class=\"_ _1\"></span>up hold<span class=\"_ _1\"></span>s betwe<span class=\"_ _1\"></span>en 20% and 50% of th<span class=\"_ _1\"></span>e vo<span class=\"_ _3\"></span>tin<span class=\"_ _1\"></span>g rights. J<span class=\"_ _1\"></span>oint<span class=\"_ _1\"></span> ventur<span class=\"_ _3\"></span>es are ent<span class=\"_ _3\"></span>ities where t<span class=\"_ _3\"></span>he Group has<span class=\"_ _3\"></span> joint cont<span class=\"_ _3\"></span>rol o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> entity<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>Changes During<span class=\"_ _3\"></span> the Y<span class=\"_ _2\"></span>ear<span class=\"_ _353\"> </span>(a) Ri<span class=\"_ _1\"></span>val D<span class=\"_ _1\"></span>ownh<span class=\"_ _1\"></span>ole T<span class=\"_ _3\"></span>oo<span class=\"_ _1\"></span>ls Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lding i<span class=\"_ _1\"></span>n Rival D<span class=\"_ _1\"></span>ownho<span class=\"_ _1\"></span>le T<span class=\"_ _5\"></span>oo<span class=\"_ _1\"></span>ls L<span class=\"_ _3\"></span>C de<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar to 23<span class=\"_ _3\"></span>.0%, fro<span class=\"_ _1\"></span>m 2<span class=\"_ _3\"></span>3.5<span class=\"_ _3\"></span>% in 2022, as the<span class=\"_ _1\"></span>re was a cha<span class=\"_ _1\"></span>nge in th<span class=\"_ _1\"></span>e agree<span class=\"_ _1\"></span>ment.<span class=\"_ _1\"></span> (b)<span class=\"_ _3\"></span> Cumberland A<span class=\"_ _3\"></span>dditive Th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed its i<span class=\"_ _1\"></span>nv<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>stment i<span class=\"_ _1\"></span>n Cumbe<span class=\"_ _1\"></span>rla<span class=\"_ _1\"></span>nd Additi<span class=\"_ _1\"></span>ve Hold<span class=\"_ _1\"></span>ings LLC dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar by $<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>.6<span class=\"_ _1\"></span>m. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s e<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>ctive sh<span class=\"_ _1\"></span>areho<span class=\"_ _1\"></span>lding h<span class=\"_ _1\"></span>as inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o 30.4<span class=\"_ _5\"></span>% a<span class=\"_ _1\"></span>s a resu<span class=\"_ _1\"></span>lt of the add<span class=\"_ _1\"></span>itiona<span class=\"_ _1\"></span>l investm<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span>(c) Ti<span class=\"_ _1\"></span>anj<span class=\"_ _1\"></span>in Hu<span class=\"_ _1\"></span>ax<span class=\"_ _1\"></span>in Pr<span class=\"_ _1\"></span>emi<span class=\"_ _1\"></span>um Co<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ion P<span class=\"_ _1\"></span>ipe C<span class=\"_ _1\"></span>o., Ltd.<span class=\"_ _353\"> </span>Ti<span class=\"_ _1\"></span>anjin H<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>xin Prem<span class=\"_ _1\"></span>ium Co<span class=\"_ _1\"></span>nnec<span class=\"_ _1\"></span>tion Pipe C<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>., Lt<span class=\"_ _3\"></span>d.<span class=\"_ _3\"></span>, in w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e Compa<span class=\"_ _1\"></span>ny held a 25.5<span class=\"_ _3\"></span>% intere<span class=\"_ _1\"></span>st, was di<span class=\"_ _1\"></span>ssol<span class=\"_ _1\"></span>ved in Ap<span class=\"_ _1\"></span>ril 2023.<span class=\"_ _353\"> </span><table class=\"s w2b0 h222\" id=\"_89c35192-6b6a-4da9-aa6e-9bd2bd63f8f3\"><tr><td class=\"t m0 x2b7 h10 y3f52 ff113 fsa fc2 sc0 lsa7 ws6\">Associates<span class=\"_ _3\"></span> and joint<span class=\"_ _3\"></span> ventures<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d h10 y3f52 ff113 fsa fc2 sc0 lse6 ws31\">Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span></td><td></td></tr><tr><td class=\"c n x252 y3f53 w2b1 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">Ri<span class=\"_ _1\"></span>val Down<span class=\"_ _1\"></span>hole T<span class=\"_ _5\"></span>o<span class=\"_ _1\"></span>ols LC (<span class=\"_ _3\"></span>23.0%<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb4 y3f53 w2b2 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">5535<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb5 y3f53 w2b3 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">Br<span class=\"_ _1\"></span>yst<span class=\"_ _3\"></span>one Drive<span class=\"_ _3\"></span>, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>exas,<span class=\"_ _3\"></span> 77<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>-<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb6 y3f54 w2b4 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls9f ws9d\">70<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb7 y3f54 w2b5 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls9f ws9d\">13<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f55 w2b6 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1e ws1c\">Cumberland Additiv<span class=\"_ _3\"></span>e Holdings<span class=\"_ _3\"></span> LLC<span class=\"_ _3\"></span> (30<span class=\"_ _3\"></span>.4<span class=\"_ _5\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb8 y3f55 w2b7 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">381<span class=\"_ _5\"></span>3<span class=\"_ _353\"> </span></div></td><td class=\"c n xbb9 y3f55 w2b8 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">He<span class=\"_ _1\"></span>lios Way<span class=\"_ _5\"></span>, S<span class=\"_ _1\"></span>uite B200, P<span class=\"_ _1\"></span><span class=\"_ _353\">fluger</span><span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ille, T<span class=\"_ _5\"></span>exas,<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"c n xbb6 y3f56 w2b9 h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls131 wsfd\">78<span class=\"_ _353\"> </span></div></td><td class=\"c n xbba y3f56 w2ba h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls131 wsfd\">66<span class=\"_ _1\"></span>0, U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>A<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"t m0 x2b7 hb y3f57 ff113 fs4 fc2 sc0 ls10 wsb\">Hun<span class=\"_ _1\"></span>ting Air<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ust T<span class=\"_ _5\"></span>ub<span class=\"_ _1\"></span>ulars P<span class=\"_ _1\"></span>te. Lt<span class=\"_ _3\"></span>d (50%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></td><td class=\"t m0 x91d hb y3f58 ff113 fs4 fc2 sc0 ls10 wsb\" colspan=\"2\">1<span class=\"_ _3\"></span>9 Keppe<span class=\"_ _1\"></span>l Road, 08<span class=\"_ _1\"></span>-05 J<span class=\"_ _1\"></span>IT Poh Buil<span class=\"_ _1\"></span>ding,<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"c n xbb6 y3ecc w2bb h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1f ws1d\">089058,<span class=\"_ _353\"> </span></div></td><td class=\"c n xbbb y3ecc w2bc h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls1f ws1d\">Singapore<span class=\"_ _353\"> </span></div></td></tr><tr><td class=\"c n x252 y3f59 w2bd h1ae\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">Jin<span class=\"_ _1\"></span>dal Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices L<span class=\"_ _1\"></span>imited (49%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span></div></td><td class=\"c n xbbc y3f59 w2be h1ae\" colspan=\"2\"><div class=\"t m0 x251 hb y3acc ff113 fs4 fc2 sc0 ls10 wsb\">A-<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>, U<span class=\"_ _1\"></span>PSIDC In<span class=\"_ _1\"></span>dustr<span class=\"_ _1\"></span>ial Are<span class=\"_ _1\"></span>a, Nan<span class=\"_ _1\"></span>d Gaon Ro<span class=\"_ _1\"></span>ad,<span class=\"_ _353\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x91d hb y3f5a ff113 fs4 fc2 sc0 ls10 wsb\">Kosi Ka<span class=\"_ _1\"></span>lan, Mat<span class=\"_ _1\"></span>hura, Ut<span class=\"_ _1\"></span>tar Pr<span class=\"_ _1\"></span>adesh, 281<span class=\"_ _2\"></span>40<span class=\"_ _1\"></span>3 India<span class=\"_ _353\"> </span></td><td></td></tr></table>i/ii<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span>Al<span class=\"_ _1\"></span>l inter<span class=\"_ _1\"></span>ests a<span class=\"_ _1\"></span>re in th<span class=\"_ _1\"></span>e Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of th<span class=\"_ _1\"></span>ose c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span>I<span class=\"_ _1\"></span>ntere<span class=\"_ _1\"></span>st in c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny is he<span class=\"_ _1\"></span>ld in<span class=\"_ _1\"></span>dire<span class=\"_ _1\"></span>ctly by H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng PLC.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span>A<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iate<span class=\"_ _1\"></span>s and jo<span class=\"_ _1\"></span>int ve<span class=\"_ _1\"></span>ntur<span class=\"_ _1\"></span>es are i<span class=\"_ _1\"></span>nco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>nd ope<span class=\"_ _1\"></span>rate in t<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>untr<span class=\"_ _1\"></span>ies in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ated.<span class=\"_ _353\"> </span>iv.  H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng Ai<span class=\"_ _1\"></span>rtr<span class=\"_ _1\"></span>ust Tubul<span class=\"_ _1\"></span>ars P<span class=\"_ _1\"></span>te. Ltd is in l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>idati<span class=\"_ _1\"></span>on.<span class=\"_ _353\"> </span>C20. Subsidiaries<span class=\"_ _353\"> </span>Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to t<span class=\"_ _1\"></span>he G<span class=\"_ _1\"></span>rou<span class=\"_ _1\"></span>p<span class=\"_ _353\"> </span>(a<span class=\"_ _3\"></span>) Hunting A<span class=\"_ _3\"></span>viation Limited<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Aviati<span class=\"_ _1\"></span>on Limi<span class=\"_ _1\"></span>ted was dis<span class=\"_ _1\"></span>solve<span class=\"_ _1\"></span>d in Augu<span class=\"_ _1\"></span>st 2023. The co<span class=\"_ _1\"></span>mpany was p<span class=\"_ _1\"></span>revio<span class=\"_ _1\"></span>usly li<span class=\"_ _1\"></span>quida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed<span class=\"_ _1\"></span> in 201<span class=\"_ _5\"></span>5; however<span class=\"_ _5\"></span>, i<span class=\"_ _1\"></span>t was restore<span class=\"_ _1\"></span>d to the Reg<span class=\"_ _1\"></span>ister of Com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es by cour<span class=\"_ _1\"></span>t ord<span class=\"_ _1\"></span>er in 201<span class=\"_ _5\"></span>8.<span class=\"_ _353\"> </span>(b) H<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g Ene<span class=\"_ _1\"></span>rg<span class=\"_ _1\"></span>y Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s Sou<span class=\"_ _1\"></span>th Af<span class=\"_ _1\"></span>ric<span class=\"_ _1\"></span>a (P<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>) Ltd<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices S<span class=\"_ _1\"></span>outh Afr<span class=\"_ _1\"></span>ica (P<span class=\"_ _1\"></span>ty) Ltd was d<span class=\"_ _1\"></span>ereg<span class=\"_ _1\"></span>istered i<span class=\"_ _1\"></span>n Febru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span> (c<span class=\"_ _3\"></span>) Incorporation of<span class=\"_ _3\"></span> JAF<span class=\"_ _3\"></span>Z<span class=\"_ _1\"></span>A<span class=\"_ _3\"></span> Company<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices F<span class=\"_ _1\"></span>ZE was inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rated in Ju<span class=\"_ _1\"></span>ly 2023.<span class=\"_ _353\"> </span>Al<span class=\"_ _1\"></span>l compa<span class=\"_ _1\"></span>nies l<span class=\"_ _1\"></span>isted be<span class=\"_ _1\"></span>low are wh<span class=\"_ _1\"></span>olly own<span class=\"_ _1\"></span>ed by the G<span class=\"_ _1\"></span>roup, e<span class=\"_ _3\"></span>xce<span class=\"_ _1\"></span>pt where oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>wise i<span class=\"_ _1\"></span>ndica<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed.<span class=\"_ _353\"> </span>Subsidiaries<span class=\"_ _353\"> </span>i/ii<span class=\"_ _353\"> </span>Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span>Operating<span class=\"_ _3\"></span> activities<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (A<span class=\"_ _1\"></span>ustral<span class=\"_ _1\"></span>ia) Pt<span class=\"_ _1\"></span>y Ltd<span class=\"_ _76\"> </span>L<span class=\"_ _1\"></span>evel 40, Gover<span class=\"_ _1\"></span>nor Ma<span class=\"_ _1\"></span>cquar<span class=\"_ _1\"></span>ie T<span class=\"_ _5\"></span>ower<span class=\"_ _3\"></span>, 1 Farre<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>Place<span class=\"_ _3\"></span>, Sydney<span class=\"_ _2\"></span>, NSW<span class=\"_ _5\"></span>, 2000,<span class=\"_ _3\"></span> Australia<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (Ca<span class=\"_ _1\"></span>nada) Ltd.<span class=\"_ _1e5\"> </span>5550 Sk<span class=\"_ _1\"></span>yli<span class=\"_ _1\"></span>ne Way NE, Calga<span class=\"_ _1\"></span>ry<span class=\"_ _3\"></span>, A<span class=\"_ _1\"></span>lber<span class=\"_ _1\"></span>ta, T2E 7Z7<span class=\"_ _2\"></span>,<span class=\"_ _353\"> </span>Canada<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (<span class=\"_ _1\"></span>Wux<span class=\"_ _1\"></span>i) Co.<span class=\"_ _5\"></span>, Ltd (70%<span class=\"_ _3\"></span>)<span class=\"_ _19f\"> </span>Plot 48, Ph<span class=\"_ _1\"></span>ase 5, Shu<span class=\"_ _1\"></span>ofang Ind<span class=\"_ _1\"></span>ustri<span class=\"_ _1\"></span>al Park, Wu<span class=\"_ _1\"></span>xi<span class=\"_ _353\"> </span>New D<span class=\"_ _1\"></span>istri<span class=\"_ _1\"></span>ct, Jiang<span class=\"_ _1\"></span>su Provin<span class=\"_ _1\"></span>ce, China 21<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Completion E<span class=\"_ _3\"></span>quipment (Wuxi)<span class=\"_ _353\"> </span>Plot 48, Ph<span class=\"_ _1\"></span>ase 5, Shu<span class=\"_ _1\"></span>ofang In<span class=\"_ _1\"></span>dustri<span class=\"_ _1\"></span>al Park, Wu<span class=\"_ _1\"></span>xi<span class=\"_ _353\"> </span>Co.<span class=\"_ _3\"></span>, Ltd.<span class=\"_ _353\"> </span>New D<span class=\"_ _1\"></span>istri<span class=\"_ _1\"></span>ct, Jiang<span class=\"_ _1\"></span>su Provin<span class=\"_ _1\"></span>ce, China 21<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _3\"></span>42<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (UK) Limited <span class=\"_ _17b\"> </span><span class=\"ls10 wsb\">3<span class=\"_ _1\"></span>0 Panton Stre<span class=\"_ _1\"></span>et<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don SW1<span class=\"_ _5\"></span>Y 4AJ, En<span class=\"_ _1\"></span>gland<span class=\"_ _353\"> </span></span>Enpro Subsea<span class=\"_ _3\"></span> Limited <span class=\"_ _2ce\"> </span><span class=\"ls10 wsb\">B<span class=\"_ _1\"></span>adentoy Avenu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>, Ba<span class=\"_ _1\"></span>dentoy Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l Estate,<span class=\"_ _353\"> </span></span>Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span>Enpro Subsea<span class=\"_ _3\"></span> Operations Limited<span class=\"_ _30d\"> </span><span class=\"ls10 wsb\">Bad<span class=\"_ _1\"></span>entoy A<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>nue, Bade<span class=\"_ _1\"></span>ntoy Industr<span class=\"_ _1\"></span>ial Es<span class=\"_ _1\"></span>tate<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span>Enpro Subsea<span class=\"_ _3\"></span> Group Limited<span class=\"_ _1a\"> </span><span class=\"ls10 wsb\">Ba<span class=\"_ _1\"></span>dentoy Avenue, Ba<span class=\"_ _1\"></span>dentoy Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l Estate,<span class=\"_ _353\"> </span></span>Por<span class=\"_ _1\"></span>tlethe<span class=\"_ _1\"></span>n, Abe<span class=\"_ _1\"></span>rdee<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, AB1<span class=\"_ _5\"></span>2 4YB, Sc<span class=\"_ _1\"></span>otland<span class=\"_ _353\"> </span>Enp<span class=\"_ _1\"></span>ro Subse<span class=\"_ _1\"></span>a Ghan<span class=\"_ _1\"></span>a Ltd (<span class=\"_ _3\"></span>83%<span class=\"_ _3\"></span>)<span class=\"_ _12\"> </span>H<span class=\"_ _1\"></span>ouse No. F67<span class=\"_ _3\"></span>6/1<span class=\"_ _2\"></span>, A<span class=\"_ _1\"></span>ngol<span class=\"_ _1\"></span>a Road, Kuku H<span class=\"_ _1\"></span>ill, Osu,<span class=\"_ _353\"> </span>Accra,<span class=\"_ _3\"></span> Ghana<span class=\"_ _353\"> </span>Enpro Subsea<span class=\"_ _3\"></span> Group Ghana Limited<span class=\"_ _29\"> </span><span class=\"ls10 wsb\">Hou<span class=\"_ _1\"></span>se No. F6<span class=\"_ _3\"></span>76/<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>, A<span class=\"_ _1\"></span>ngola R<span class=\"_ _1\"></span>oad, Kuku Hi<span class=\"_ _1\"></span>ll, Osu,<span class=\"_ _353\"> </span></span>Accra,<span class=\"_ _3\"></span> Ghana<span class=\"_ _353\"> </span>PT Hunt<span class=\"_ _3\"></span>ing Energy Asia<span class=\"_ _100\"> </span>Complex Dragon In<span class=\"_ _3\"></span>dustrial Park,<span class=\"_ _3\"></span> Block D<span class=\"_ _3\"></span>, Jalan<span class=\"_ _353\"> </span>Pattimur<span class=\"_ _3\"></span>a, Kabil Bat<span class=\"_ _3\"></span>am, 29<span class=\"_ _3\"></span>467<span class=\"_ _4\"></span>, Indonesia<span class=\"_ _353\"> </span>v<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Alp<span class=\"_ _1\"></span>ha (EPZ) L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (60%<span class=\"_ _5\"></span>)<span class=\"_ _353\"> </span>Blo<span class=\"_ _1\"></span>ck XL<span class=\"_ _3\"></span>VIII<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>150<span class=\"_ _3\"></span>, O<span class=\"_ _1\"></span>ff M<span class=\"_ _1\"></span>barak<span class=\"_ _1\"></span>i Road, P<span class=\"_ _2\"></span>.O<span class=\"_ _5\"></span>. B<span class=\"_ _1\"></span>ox<span class=\"_ _353\"> </span>83344-80<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>00, Mombasa,<span class=\"_ _3\"></span> Kenya<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy de Mex<span class=\"_ _1\"></span>ico<span class=\"_ _16e\"> </span>Aven<span class=\"_ _1\"></span>ida Los O<span class=\"_ _1\"></span>lmos #1<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _3\"></span>, Parq<span class=\"_ _1\"></span>ue Indu<span class=\"_ _1\"></span>stria<span class=\"_ _1\"></span>l<span class=\"_ _353\"> </span>El Sa<span class=\"_ _1\"></span>binal, A<span class=\"_ _1\"></span>poda<span class=\"_ _1\"></span>ca, Nuevo L<span class=\"_ _1\"></span>eon, Mon<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>rey<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span>Mex<span class=\"_ _1\"></span>ico<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices B.<span class=\"_ _2\"></span>V<span class=\"_ _5\"></span>. <span class=\"_ _179\"> </span><span class=\"ls10 wsb\">Oli<span class=\"_ _1\"></span>eweg 1<span class=\"_ _3\"></span>0, 1<span class=\"_ _5\"></span>95<span class=\"_ _3\"></span>1 NH Velse<span class=\"_ _1\"></span>n-No<span class=\"_ _1\"></span>ord, Nethe<span class=\"_ _1\"></span>rlan<span class=\"_ _1\"></span>ds<span class=\"_ _353\"> </span></span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>way) AS<span class=\"_ _137\"> </span><span class=\"ls1e ws1c\">Arabergveieb 6,<span class=\"_ _3\"></span> 4050 Sola,<span class=\"_ _3\"></span> Nor<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ay<span class=\"_ _353\"> </span></span>Hunting<span class=\"_ _3\"></span> Energy Saudi Arabia<span class=\"_ _3\"></span> LLC<span class=\"_ _3\"></span> (65<span class=\"_ _5\"></span>%)<span class=\"_ _108\"> </span><span class=\"ls10 wsb\">Dh<span class=\"_ _1\"></span>ahra<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, Bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>g No<span class=\"_ _3\"></span>: 76<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2, P<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>O. Box: 3<span class=\"_ _5\"></span>104, Zip<span class=\"_ _353\"> </span></span>Cod<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>: 34521<span class=\"_ _2\"></span>, S<span class=\"_ _1\"></span>audi A<span class=\"_ _1\"></span>rabi<span class=\"_ _1\"></span>a<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices Limit<span class=\"_ _3\"></span>ed<span class=\"_ _1a5\"> </span><span class=\"ls1e ws1c\">Badent<span class=\"_ _3\"></span>oy A<span class=\"_ _3\"></span>venue<span class=\"_ _3\"></span>, Badent<span class=\"_ _3\"></span>oy P<span class=\"_ _3\"></span>ark, Portlethen<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>Ab<span class=\"_ _1\"></span>erde<span class=\"_ _1\"></span>en, AB<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>2 4YB, Scotla<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices P<span class=\"_ _1\"></span>te. Lt<span class=\"_ _3\"></span>d<span class=\"_ _2e5\"> </span>1<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>E T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as Avenue 1<span class=\"_ _3\"></span>, #01<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>1 Sing<span class=\"_ _1\"></span>apore 6<span class=\"_ _1\"></span>39537<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (Ch<span class=\"_ _1\"></span>ina) P<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e. Ltd. (7<span class=\"_ _3\"></span>0%<span class=\"_ _3\"></span>)<span class=\"_ _2e6\"> </span>16E T<span class=\"_ _2\"></span>u<span class=\"_ _1\"></span>as Avenue 1<span class=\"_ _3\"></span>, #01<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>6<span class=\"_ _3\"></span>1 Sin<span class=\"_ _1\"></span>gapo<span class=\"_ _1\"></span>re 639537<span class=\"_ _353\"> </span>v<span class=\"_ _353\"> </span>Hun<span class=\"_ _1\"></span>ting Ene<span class=\"_ _1\"></span>rgy Ser<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ices (<span class=\"_ _1\"></span>Thailand) Limited (<span class=\"_ _3\"></span>49<span class=\"_ _3\"></span>%<span class=\"_ _3\"></span>)<span class=\"_ _353\"> </span>436/27<span class=\"_ _2\"></span>, Moo 2, Tha<span class=\"_ _1\"></span>nadee<span class=\"_ _1\"></span>-Kl<span class=\"_ _1\"></span>ongwo<span class=\"_ _1\"></span>ng Road,<span class=\"_ _353\"> </span>T<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>mbol<span class=\"_ _3\"></span> Phaw<span class=\"_ _3\"></span>ong, Amphur Muong<span class=\"_ _3\"></span> Songkhla,<span class=\"_ _353\"> </span>901<span class=\"_ _2\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Thailand<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices India<span class=\"_ _3\"></span> Private<span class=\"_ _3\"></span> Limited <span class=\"_ _197\"> </span><span class=\"ls10 wsb\">602<span class=\"_ _3\"></span>, B<span class=\"_ _1\"></span>lock A<span class=\"_ _1\"></span>, Naura<span class=\"_ _1\"></span>ng Hou<span class=\"_ _1\"></span>se, </span>2<span class=\"_ _3\"></span>1 KG Marg, Ca<span class=\"_ _1\"></span>naug<span class=\"_ _1\"></span>ht Place, New D<span class=\"_ _1\"></span>elhi,<span class=\"_ _1\"></span> Ce<span class=\"_ _1\"></span>ntral De<span class=\"_ _1\"></span>lhi 1<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>001<span class=\"_ _5\"></span>, Ind<span class=\"_ _1\"></span>ia<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices FZE<span class=\"_ _1a\"> </span><span class=\"ls10 wsb\">S40432, Jeb<span class=\"_ _1\"></span>el Ali Fre<span class=\"_ _1\"></span>ezone, Dub<span class=\"_ _1\"></span>ai, UAE<span class=\"_ _353\"> </span></span>Subsidiaries<span class=\"_ _353\"> </span>i/ii<span class=\"_ _353\"> </span>Registered<span class=\"_ _3\"></span> address<span class=\"_ _353\"> </span>National<span class=\"_ _3\"></span> Coupling Company<span class=\"_ _2\"></span>, Inc.<span class=\"_ _2e5\"> </span><span class=\"ls10 wsb\">13<span class=\"_ _5\"></span>16 Staf<span class=\"_ _1\"></span>fordsh<span class=\"_ _1\"></span>ire Road, St<span class=\"_ _1\"></span>affo<span class=\"_ _1\"></span>rdshi<span class=\"_ _1\"></span>re<span class=\"_ _3\"></span>, T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s,<span class=\"_ _353\"> </span></span>77<span class=\"_ _2\"></span>477<span class=\"_ _4\"></span>, U<span class=\"_ _1\"></span>SA<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices, LL<span class=\"_ _5\"></span>C<span class=\"_ _178\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _3\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive<span class=\"_ _3\"></span>, Suit<span class=\"_ _3\"></span>e 600, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Premium Finishes<span class=\"_ _3\"></span>, Inc.<span class=\"_ _1b\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Hunting Dearborn,<span class=\"_ _3\"></span> Inc.<span class=\"_ _1c5\"> </span><span class=\"ls10 wsb\">6 De<span class=\"_ _1\"></span>arbo<span class=\"_ _1\"></span>rn Dr<span class=\"_ _1\"></span>ive, Frye<span class=\"_ _1\"></span>burg, Ma<span class=\"_ _1\"></span>ine, 04037<span class=\"_ _2\"></span>, USA<span class=\"_ _353\"> </span></span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (Drilling T<span class=\"_ _2\"></span>ools)<span class=\"_ _5\"></span>, Inc.<span class=\"_ _3d\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _2\"></span>6825<span class=\"_ _3\"></span> Nor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>hchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 600, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Hunting I<span class=\"_ _3\"></span>nnova,<span class=\"_ _3\"></span> Inc.<span class=\"_ _14c\"> </span><span class=\"ls1e ws1c\">8383 North Sam Ho<span class=\"_ _3\"></span>uston<span class=\"_ _3\"></span> Park<span class=\"_ _1\"></span>w<span class=\"_ _3\"></span>ay W<span class=\"_ _3\"></span>est<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>Hou<span class=\"_ _1\"></span>ston, T<span class=\"_ _2\"></span>ex<span class=\"_ _1\"></span>as, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>4<span class=\"_ _3\"></span>, USA<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> Specialt<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> Supply<span class=\"_ _5\"></span>, Inc.<span class=\"_ _30e\"> </span><span class=\"ls10 wsb\">1<span class=\"_ _3\"></span>00 E. Wall<span class=\"_ _1\"></span>y Wilker<span class=\"_ _1\"></span>son Par<span class=\"_ _1\"></span>kway<span class=\"_ _3\"></span>, Co<span class=\"_ _1\"></span>nroe, T<span class=\"_ _5\"></span>exas,<span class=\"_ _353\"> </span></span>77303, U<span class=\"_ _1\"></span>SA<span class=\"_ _353\"> </span>Hunting Titan<span class=\"_ _3\"></span>, Inc.<span class=\"_ _74\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _3\"></span>, Houst<span class=\"_ _5\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>T<span class=\"_ _2\"></span>e<span class=\"_ _1\"></span>nka<span class=\"_ _3\"></span>y Resources, Inc<span class=\"_ _3\"></span>.<span class=\"_ _253\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite 600<span class=\"_ _3\"></span>, Houst<span class=\"_ _3\"></span>on,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>Corporate activities<span class=\"_ _353\"> </span>iii<span class=\"_ _353\"> </span>Hunting<span class=\"_ _3\"></span> Energy Holdings<span class=\"_ _3\"></span> Limited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices (In<span class=\"_ _3\"></span>ternational) Limit<span class=\"_ _3\"></span>ed<span class=\"_ _30f\"> </span><span class=\"ls10 wsb\">30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span></span>Hunting E<span class=\"_ _3\"></span>nergy Ser<span class=\"_ _1\"></span>vices Overseas Holdings<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _353\"> </span>iii/iv<span class=\"_ _353\"> </span>Hunting Oil<span class=\"_ _3\"></span> Holdings Limited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Hunting Knight<span class=\"_ _3\"></span>sbridge Holdings Limited<span class=\"_ _61\"> </span><span class=\"ls10 wsb\">30 Pa<span class=\"_ _1\"></span>nton Stree<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>, Lon<span class=\"_ _1\"></span>don SW1<span class=\"_ _5\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span></span>iv<span class=\"_ _353\"> </span>Huntav<span class=\"_ _3\"></span>en Properties Limit<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>HG Ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>ment Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s Lt<span class=\"_ _3\"></span>d<span class=\"_ _1b3\"> </span>30 Panton S<span class=\"_ _1\"></span>treet, Lond<span class=\"_ _1\"></span>on SW1<span class=\"_ _5\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span><span class=\"_ _353\">Huntfield T</span><span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>us<span class=\"_ _3\"></span>t Limited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>iv<span class=\"_ _353\"> </span>Sta<span class=\"_ _1\"></span>g Line L<span class=\"_ _1\"></span>imited<span class=\"_ _353\"> </span>30 Pan<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>on S<span class=\"_ _1\"></span>treet, Londo<span class=\"_ _1\"></span>n SW<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>Y 4AJ, Eng<span class=\"_ _1\"></span>land<span class=\"_ _353\"> </span>Hunting U<span class=\"_ _5\"></span>.S. Holdings<span class=\"_ _3\"></span>, Inc.<span class=\"_ _216\"> </span><span class=\"ls1e ws1c\">1<span class=\"_ _5\"></span>682<span class=\"_ _3\"></span>5 Northchase Drive,<span class=\"_ _3\"></span> Suite<span class=\"_ _3\"></span> 60<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>, Houston<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>T<span class=\"_ _5\"></span>exa<span class=\"_ _1\"></span>s, 77<span class=\"_ _3\"></span>06<span class=\"_ _1\"></span>0, USA<span class=\"_ _353\"> </span>i. <span class=\"_ _af\"> </span> <span class=\"_ _4\"></span>Exc<span class=\"_ _1\"></span>ept wh<span class=\"_ _1\"></span>ere oth<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>wis<span class=\"_ _1\"></span>e state<span class=\"_ _1\"></span>d, com<span class=\"_ _1\"></span>pani<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e whol<span class=\"_ _1\"></span>ly own<span class=\"_ _1\"></span>ed, be<span class=\"_ _1\"></span>ing i<span class=\"_ _1\"></span>ncor<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ated a<span class=\"_ _1\"></span>nd ope<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>ng in th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>trie<span class=\"_ _1\"></span>s ind<span class=\"_ _1\"></span>icate<span class=\"_ _1\"></span>d. All s<span class=\"_ _1\"></span>ubs<span class=\"_ _1\"></span>idia<span class=\"_ _1\"></span>ry<span class=\"_ _353\"> </span>underta<span class=\"_ _1\"></span>kings<span class=\"_ _3\"></span> have been included<span class=\"_ _3\"></span> in the consolidat<span class=\"_ _3\"></span><span class=\"_ _353\">ed financial stat</span><span class=\"_ _3\"></span>ements.<span class=\"_ _353\"> </span>ii. <span class=\"_ _f\"> </span> <span class=\"_ _4\"></span>Al<span class=\"_ _1\"></span>l inte<span class=\"_ _1\"></span>rests i<span class=\"_ _1\"></span>n sub<span class=\"_ _1\"></span>sidi<span class=\"_ _1\"></span>ari<span class=\"_ _1\"></span>es are i<span class=\"_ _1\"></span>n the O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equi<span class=\"_ _1\"></span>ty s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of tho<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies. T<span class=\"_ _1\"></span>he pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of votin<span class=\"_ _1\"></span>g rig<span class=\"_ _1\"></span>hts is re<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>sente<span class=\"_ _1\"></span>d by the<span class=\"_ _353\"> </span>inte<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>t in the O<span class=\"_ _1\"></span>rdin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equ<span class=\"_ _1\"></span>ity s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s of tho<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pan<span class=\"_ _1\"></span>ies.<span class=\"_ _353\"> </span>iii<span class=\"_ _1\"></span>. <span class=\"_ _180\"> </span>In<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>st in co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny is he<span class=\"_ _1\"></span>ld dir<span class=\"_ _1\"></span>ectl<span class=\"_ _1\"></span>y by Hun<span class=\"_ _1\"></span>ting PLC.<span class=\"_ _353\"> </span>iv.   <span class=\"_ _4\"></span>Hu<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g Oil Ho<span class=\"_ _1\"></span>ldi<span class=\"_ _1\"></span>ngs L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (regi<span class=\"_ _1\"></span>ster<span class=\"_ _1\"></span>ed num<span class=\"_ _1\"></span>ber 01<span class=\"_ _3\"></span>10353<span class=\"_ _1\"></span>0), Hunt<span class=\"_ _1\"></span>aven Pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>es Lim<span class=\"_ _1\"></span>ited (r<span class=\"_ _1\"></span>egis<span class=\"_ _1\"></span>tere<span class=\"_ _1\"></span>d numb<span class=\"_ _1\"></span>er 0<span class=\"_ _1\"></span>0841<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>65), Hun<span class=\"_ _1\"></span><span class=\"_ _353\">tfie</span><span class=\"_ _1\"></span>ld T<span class=\"_ _3\"></span>ru<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d (regi<span class=\"_ _1\"></span>stere<span class=\"_ _1\"></span>d num<span class=\"_ _1\"></span>ber 0<span class=\"_ _1\"></span>037221<span class=\"_ _3\"></span>5) an<span class=\"_ _1\"></span>d Stag L<span class=\"_ _1\"></span>ine L<span class=\"_ _1\"></span>imite<span class=\"_ _1\"></span>d (reg<span class=\"_ _1\"></span>ister<span class=\"_ _1\"></span>ed nu<span class=\"_ _1\"></span>mber 0<span class=\"_ _1\"></span>01<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>1320) ar<span class=\"_ _1\"></span>e dorm<span class=\"_ _1\"></span>ant c<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re exem<span class=\"_ _1\"></span>pt fro<span class=\"_ _1\"></span>m<span class=\"_ _353\"> </span>be<span class=\"_ _1\"></span>ing au<span class=\"_ _1\"></span>dite<span class=\"_ _1\"></span>d, are exe<span class=\"_ _1\"></span>mpt fr<span class=\"_ _1\"></span>om the r<span class=\"_ _1\"></span>equi<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nts to pr<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>re ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts un<span class=\"_ _1\"></span>der s<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>on 39<span class=\"_ _1\"></span>4A of the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>06 an<span class=\"_ _1\"></span>d are<span class=\"_ _353\"> </span>exem<span class=\"_ _1\"></span>pt fro<span class=\"_ _1\"></span><span class=\"_ _353\">m filin</span><span class=\"_ _1\"></span>g ind<span class=\"_ _1\"></span>ivid<span class=\"_ _1\"></span>ual a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nts un<span class=\"_ _1\"></span>der s<span class=\"_ _1\"></span>ecti<span class=\"_ _1\"></span>on 44<span class=\"_ _1\"></span>8A of the C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>nie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>06.<span class=\"_ _353\"> </span>v. <span class=\"_ _43\"> </span>H<span class=\"_ _1\"></span>unti<span class=\"_ _1\"></span>ng Alp<span class=\"_ _1\"></span>ha (EPZ<span class=\"_ _1\"></span>) Li<span class=\"_ _1\"></span>mite<span class=\"_ _1\"></span>d and Hu<span class=\"_ _1\"></span>ntin<span class=\"_ _1\"></span>g Ener<span class=\"_ _1\"></span>gy Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s (T<span class=\"_ _1\"></span>hail<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>) Lim<span class=\"_ _1\"></span>ited ar<span class=\"_ _1\"></span>e in liq<span class=\"_ _1\"></span>uid<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls3c wsb gs44b\">39. Events Af<span class=\"_ _1\"></span>ter t<span class=\"_ _1\"></span>he Bala<span class=\"_ _1\"></span>nce She<span class=\"_ _1\"></span>et Date<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs44c\">Th<span class=\"_ _1\"></span>ere are no e<span class=\"_ _1\"></span>vents af<span class=\"_ _1\"></span>ter the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e sheet d<span class=\"_ _1\"></span>ate t<span class=\"_ _3\"></span>o dis<span class=\"_ _1\"></span>close.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h12 ff110 fsb fc2 sc0 ls50 ws48 gs44e\">40. Principal Accounting Policies<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs44f\">The Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span>s principal accounting policies<span class=\"_ _3\"></span> are described below:<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs450\">(a<span class=\"_ _3\"></span>) Consolidation<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs451\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> Group financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> include the<span class=\"_ _3\"></span> results o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> Company and it<span class=\"_ _3\"></span>s subsidiaries, t<span class=\"_ _5\"></span>ogether </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs452\">wit<span class=\"_ _1\"></span>h its sha<span class=\"_ _1\"></span>re of asso<span class=\"_ _1\"></span>ciates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs453\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es are c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated f<span class=\"_ _1\"></span>rom the date on w<span class=\"_ _1\"></span>hich c<span class=\"_ _1\"></span>ontrol is tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred to the G<span class=\"_ _1\"></span>roup and a<span class=\"_ _1\"></span>re </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs454\">de<span class=\"_ _1\"></span>-cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>rom the da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e co<span class=\"_ _1\"></span>ntrol ce<span class=\"_ _1\"></span>ases.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs455\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group uses t<span class=\"_ _3\"></span>he acquisition<span class=\"_ _3\"></span> method o<span class=\"_ _3\"></span>f accounti<span class=\"_ _3\"></span>ng for business<span class=\"_ _3\"></span> combinations.<span class=\"_ _3\"></span> Consequently<span class=\"_ _5\"></span>, </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs456\">the c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mined a<span class=\"_ _1\"></span>s the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e net ass<span class=\"_ _1\"></span>ets trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the ve<span class=\"_ _1\"></span>ndor a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs457\">inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s an esti<span class=\"_ _1\"></span>mate of any cont<span class=\"_ _1\"></span>ingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. The n<span class=\"_ _1\"></span>et asse<span class=\"_ _1\"></span>ts acqui<span class=\"_ _1\"></span>red are al<span class=\"_ _1\"></span>so mea<span class=\"_ _1\"></span>sured<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs458\">at t<span class=\"_ _3\"></span>heir respective<span class=\"_ _3\"></span> fair values f<span class=\"_ _3\"></span>or initial<span class=\"_ _3\"></span> recognition purposes on<span class=\"_ _3\"></span> the acquisit<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs459\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Acquisition-relat<span class=\"_ _3\"></span>ed costs<span class=\"_ _3\"></span> arising on business<span class=\"_ _3\"></span> combinations ar<span class=\"_ _3\"></span>e expensed t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs45a\">inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsa ws93 gs45b\">(b) Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span></div><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs45c\">(i) Rev<span class=\"_ _3\"></span>enue from Contracts with Customers<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs45d\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Revenue is r<span class=\"_ _3\"></span>ecognised as per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance obligations<span class=\"_ _3\"></span> are sat<span class=\"_ _3\"></span><span class=\"_ _353\">isfied when contr</span><span class=\"_ _3\"></span>ol of<span class=\"_ _3\"></span> promised goods </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs45e\">or se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s is trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ustomer a<span class=\"_ _1\"></span>nd is me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at the am<span class=\"_ _1\"></span>ount that re<span class=\"_ _1\"></span><span class=\"_ _353\">flects th</span><span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs45f\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration to wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ects to be en<span class=\"_ _1\"></span>titled i<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange fo<span class=\"_ _1\"></span>r those go<span class=\"_ _1\"></span>ods or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs460\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">For each performance obligation wit<span class=\"_ _3\"></span>hin a cont<span class=\"_ _3\"></span>ract,<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> determines whe<span class=\"_ _3\"></span>ther it r<span class=\"_ _3\"></span>ecognises<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls44 ws9e gs461\">revenu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsc2 ws142 gs462\">1.<span class=\"_ _1\"></span> <span class=\"ls1e ws1c\">Wholly at a<span class=\"_ _3\"></span> single point<span class=\"_ _3\"></span> in time<span class=\"_ _3\"></span> when the Gro<span class=\"_ _3\"></span>up has complet<span class=\"_ _3\"></span>ed its<span class=\"_ _3\"></span> per<span class=\"_ _1\"></span>formance obliga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>; or<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls39 ws37 gs463\">2. <span class=\"ls10 wsb\">Piec<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>l over time d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the per<span class=\"_ _1\"></span>iod that c<span class=\"_ _1\"></span>ontrol in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>ental<span class=\"_ _1\"></span>ly trans<span class=\"_ _1\"></span>fers to the cu<span class=\"_ _1\"></span>stomer w<span class=\"_ _1\"></span>hile<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs464\">the go<span class=\"_ _1\"></span>od is be<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>nufac<span class=\"_ _1\"></span>tured or th<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e is bei<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>med.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs465\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Hunting\u2019<span class=\"_ _5\"></span>s activit<span class=\"_ _3\"></span>ies that r<span class=\"_ _3\"></span>equire re<span class=\"_ _3\"></span>venue recogniti<span class=\"_ _3\"></span>on over<span class=\"_ _3\"></span> time comprise<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsc2 ws142 gs466\">1.<span class=\"_ _1\"></span> <span class=\"ls10 wsb\">Th<span class=\"_ _1\"></span>e suppl<span class=\"_ _1\"></span>y of good<span class=\"_ _1\"></span>s that are s<span class=\"_ _1\"></span>peci<span class=\"_ _1\"></span><span class=\"_ _353\">ficall</span><span class=\"_ _1\"></span>y des<span class=\"_ _1\"></span>igned fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>nd restr<span class=\"_ _1\"></span>icted to, the use of a p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ticula<span class=\"_ _1\"></span>r </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs467\">cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, and f<span class=\"_ _1\"></span>or whic<span class=\"_ _1\"></span>h Huntin<span class=\"_ _1\"></span>g has an e<span class=\"_ _1\"></span>nforce<span class=\"_ _1\"></span>able r<span class=\"_ _1\"></span>ight to paym<span class=\"_ _1\"></span>ent for the wo<span class=\"_ _1\"></span>rk com<span class=\"_ _1\"></span>pleted to </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls44 ws1c gs468\">dat<span class=\"_ _3\"></span>e, f<span class=\"_ _3\"></span>or example<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> design and manufactur<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> bespoke pro<span class=\"_ _3\"></span>ducts such as<span class=\"_ _3\"></span> titanium st<span class=\"_ _3\"></span>ress joints<span class=\"_ _5\"></span>;<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls39 ws37 gs469\">2. <span class=\"ls10 wsb\">The p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n of ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es in wh<span class=\"_ _1\"></span>ich Hu<span class=\"_ _1\"></span>nting cre<span class=\"_ _1\"></span>ates or en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>es an as<span class=\"_ _1\"></span>set that th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs46a\">con<span class=\"_ _1\"></span>trols as th<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>s created o<span class=\"_ _1\"></span>r enha<span class=\"_ _1\"></span>nced, su<span class=\"_ _1\"></span>ch as the l<span class=\"_ _1\"></span>athing of a th<span class=\"_ _1\"></span>read onto the e<span class=\"_ _1\"></span>nds of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs46b\">cust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>-owned plain-end<span class=\"_ _3\"></span> pipe and assembling<span class=\"_ _3\"></span> or welding componen<span class=\"_ _3\"></span>ts that<span class=\"_ _3\"></span> are o<span class=\"_ _3\"></span>wned by t<span class=\"_ _3\"></span>he </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls45 ws3d gs46c\">customer;<span class=\"_ _3\"></span> and<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls7b ws75 gs46d\">3. <span class=\"_ _5\"></span><span class=\"ls10 wsb\">T<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion of se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in whic<span class=\"_ _1\"></span>h the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ome<span class=\"_ _1\"></span>r obtai<span class=\"_ _1\"></span>ns the be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit wh</span><span class=\"_ _1\"></span>ile the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice i<span class=\"_ _1\"></span>s being<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs46e\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed, su<span class=\"_ _1\"></span>ch as the s<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ora<span class=\"_ _1\"></span>ge and m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s of custom<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>owned p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span></div>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ect of reven<span class=\"_ _1\"></span>ue that is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised ove<span class=\"_ _1\"></span>r time, Hunti<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>s an inpu<span class=\"_ _1\"></span>t metho<span class=\"_ _1\"></span>d for mea<span class=\"_ _1\"></span>surin<span class=\"_ _1\"></span>g the<span class=\"_ _353\"> </span></span>progress t<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ards completi<span class=\"_ _3\"></span>on of it<span class=\"_ _3\"></span>s per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance obligations<span class=\"_ _3\"></span> and consequently<span class=\"_ _3\"></span> for measuring t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span>amo<span class=\"_ _1\"></span>unt of reven<span class=\"_ _1\"></span>ue that is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised. Sp<span class=\"_ _1\"></span><span class=\"_ _353\">ecifi</span><span class=\"_ _1\"></span>call<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, reven<span class=\"_ _1\"></span>ue is rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion to the total<span class=\"_ _353\"> </span>exp<span class=\"_ _1\"></span>ected co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration t<span class=\"_ _1\"></span>hat mir<span class=\"_ _1\"></span>rors the c<span class=\"_ _1\"></span>osts inc<span class=\"_ _1\"></span>urred to date re<span class=\"_ _1\"></span>lative to the total ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d costs to<span class=\"_ _353\"> </span>complete<span class=\"_ _3\"></span> the performance obligation<span class=\"_ _3\"></span>. This me<span class=\"_ _3\"></span>thod is con<span class=\"_ _3\"></span>sidered to<span class=\"_ _3\"></span> be the<span class=\"_ _3\"></span> most appropriat<span class=\"_ _3\"></span>e as t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span>inclusion o<span class=\"_ _3\"></span>f all cost<span class=\"_ _3\"></span>s, being ma<span class=\"_ _3\"></span>terials,<span class=\"_ _3\"></span> labour and dir<span class=\"_ _3\"></span>ect overheads<span class=\"_ _3\"></span><span class=\"_ _353\">, best reflects</span><span class=\"_ _3\"></span> the act<span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span>req<span class=\"_ _1\"></span>uired in p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ing the pro<span class=\"_ _1\"></span>mise to the cu<span class=\"_ _1\"></span>stomer<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">H<span class=\"_ _1\"></span>unting\u2019<span class=\"_ _3\"></span>s ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es that re<span class=\"_ _1\"></span>quire reve<span class=\"_ _1\"></span>nue re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion at a po<span class=\"_ _1\"></span>int in tim<span class=\"_ _1\"></span>e compr<span class=\"_ _1\"></span>ise:<span class=\"_ _353\"> </span></span>1.<span class=\"_ _1\"></span> <span class=\"ls1e ws1c\">The sale of<span class=\"_ _3\"></span> goods that<span class=\"_ _3\"></span> are not<span class=\"_ _3\"></span><span class=\"_ _353\"> specifically designed for</span><span class=\"_ _3\"></span> use by<span class=\"_ _3\"></span> one particular customer<span class=\"_ _2\"></span>. These<span class=\"_ _353\"> </span></span>prod<span class=\"_ _1\"></span>ucts in<span class=\"_ _1\"></span>clude tu<span class=\"_ _1\"></span>bula<span class=\"_ _1\"></span>rs acqu<span class=\"_ _1\"></span>ired by Hu<span class=\"_ _1\"></span>nting as p<span class=\"_ _1\"></span>lain-<span class=\"_ _1\"></span>end pip<span class=\"_ _1\"></span>e on whi<span class=\"_ _1\"></span>ch lathi<span class=\"_ _1\"></span>ng work h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span>app<span class=\"_ _1\"></span>lied a<span class=\"_ _1\"></span>nd whi<span class=\"_ _1\"></span>ch are res<span class=\"_ _1\"></span>old as th<span class=\"_ _1\"></span>reade<span class=\"_ _1\"></span>d pipe; and<span class=\"_ _353\"> </span>2. <span class=\"ls1e ws1c\">The manufact<span class=\"_ _3\"></span>ure of<span class=\"_ _3\"></span> goods tha<span class=\"_ _3\"></span><span class=\"_ _353\">t are specifically designed f</span><span class=\"_ _3\"></span>or one particular cust<span class=\"_ _3\"></span>omer but f<span class=\"_ _3\"></span>or which<span class=\"_ _353\"> </span></span>Hun<span class=\"_ _1\"></span>ting doe<span class=\"_ _1\"></span>s not have an e<span class=\"_ _1\"></span>nforce<span class=\"_ _1\"></span>able r<span class=\"_ _1\"></span>ight to paym<span class=\"_ _1\"></span>ent for the wo<span class=\"_ _1\"></span>rk com<span class=\"_ _1\"></span>pleted to date.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he event<span class=\"_ _1\"></span>s that trig<span class=\"_ _1\"></span>ger the r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nition of re<span class=\"_ _1\"></span>venue at a p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e are mos<span class=\"_ _1\"></span>t comm<span class=\"_ _1\"></span>only: (i<span class=\"_ _1\"></span>) deli<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span>of t<span class=\"_ _3\"></span>he product<span class=\"_ _3\"></span> in accordance wit<span class=\"_ _3\"></span>h the con<span class=\"_ _3\"></span>tractual t<span class=\"_ _3\"></span>erms;<span class=\"_ _3\"></span> or (ii) when<span class=\"_ _3\"></span> the product<span class=\"_ _3\"></span> is made<span class=\"_ _3\"></span> available<span class=\"_ _353\"> </span>to<span class=\"_ _3\"></span> the cust<span class=\"_ _3\"></span>omer for<span class=\"_ _3\"></span> collection<span class=\"_ _3\"></span>; or (iii)<span class=\"_ _3\"></span> when the cus<span class=\"_ _3\"></span>tomer no<span class=\"_ _3\"></span><span class=\"_ _353\">tifies the</span><span class=\"_ _3\"></span> Group tha<span class=\"_ _3\"></span>t they<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> accepted<span class=\"_ _353\"> </span>the pr<span class=\"_ _3\"></span>oduct following<span class=\"_ _3\"></span> a period of inspection<span class=\"_ _3\"></span>. Hunting<span class=\"_ _3\"></span> utilises the<span class=\"_ _3\"></span> customer accept<span class=\"_ _3\"></span>ance approach<span class=\"_ _353\"> </span>whe<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>ntract wi<span class=\"_ _1\"></span>th the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er cont<span class=\"_ _1\"></span>ains a re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment for fo<span class=\"_ _1\"></span>rmal a<span class=\"_ _1\"></span>ccept<span class=\"_ _1\"></span>ance to be p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span>that t<span class=\"_ _1\"></span>ypi<span class=\"_ _1\"></span>call<span class=\"_ _1\"></span>y is requi<span class=\"_ _1\"></span>red to be rec<span class=\"_ _1\"></span>eived b<span class=\"_ _1\"></span>efore the c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>r is obli<span class=\"_ _1\"></span>ged to pay for the p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>hen reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m a custom<span class=\"_ _1\"></span>er is rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed, the am<span class=\"_ _1\"></span>ount is re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et as a<span class=\"_ _353\"> </span></span>contract<span class=\"_ _3\"></span> asset if t<span class=\"_ _3\"></span>he per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance obligation<span class=\"_ _3\"></span> is incomplet<span class=\"_ _3\"></span>e as t<span class=\"_ _3\"></span>his asset r<span class=\"_ _3\"></span><span class=\"_ _353\">eflects tha</span><span class=\"_ _3\"></span>t it is<span class=\"_ _3\"></span> conditional<span class=\"_ _353\"> </span>upo<span class=\"_ _1\"></span>n Huntin<span class=\"_ _1\"></span>g comp<span class=\"_ _1\"></span>leting th<span class=\"_ _1\"></span>e work. Th<span class=\"_ _1\"></span>e revenu<span class=\"_ _1\"></span>e is repo<span class=\"_ _1\"></span>rted o<span class=\"_ _1\"></span>n the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet as a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span>income if t<span class=\"_ _3\"></span>he performance obligation has<span class=\"_ _3\"></span> been completed<span class=\"_ _3\"></span> but a sales in<span class=\"_ _3\"></span>voice has n<span class=\"_ _3\"></span>ot ye<span class=\"_ _3\"></span>t been<span class=\"_ _353\"> </span>iss<span class=\"_ _1\"></span>ued. Th<span class=\"_ _1\"></span>e revenu<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e sheet a<span class=\"_ _1\"></span>s a trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble if a s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s invoice h<span class=\"_ _1\"></span>as<span class=\"_ _353\"> </span>be<span class=\"_ _1\"></span>en iss<span class=\"_ _1\"></span>ued as th<span class=\"_ _1\"></span>is asse<span class=\"_ _1\"></span><span class=\"_ _353\">t reflec</span><span class=\"_ _1\"></span>ts that it is u<span class=\"_ _1\"></span>ncond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>al other th<span class=\"_ _1\"></span>an the pa<span class=\"_ _1\"></span>ssag<span class=\"_ _1\"></span>e of time. The G<span class=\"_ _1\"></span>roup<span class=\"_ _353\"> </span>recognises a con<span class=\"_ _3\"></span>tract liability on<span class=\"_ _3\"></span> the balance sheet<span class=\"_ _3\"></span> when amounts<span class=\"_ _3\"></span> received and r<span class=\"_ _3\"></span>eceivable from the<span class=\"_ _353\"> </span>cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er excee<span class=\"_ _1\"></span>d the valu<span class=\"_ _1\"></span>e of the work d<span class=\"_ _1\"></span><span class=\"_ _353\">one to date, reflec</span><span class=\"_ _1\"></span>ting that th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s oblig<span class=\"_ _1\"></span>ated to<span class=\"_ _353\"> </span>tran<span class=\"_ _1\"></span>sfer go<span class=\"_ _1\"></span>ods or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o set<span class=\"_ _1\"></span>tle the p<span class=\"_ _1\"></span>repaym<span class=\"_ _1\"></span>ent fro<span class=\"_ _1\"></span>m the custom<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>) Rent<span class=\"_ _1\"></span>al Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">R<span class=\"_ _1\"></span>enta<span class=\"_ _1\"></span>l revenue f<span class=\"_ _1\"></span>rom ope<span class=\"_ _1\"></span>rating l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s, bein<span class=\"_ _1\"></span>g leas<span class=\"_ _1\"></span>es in whi<span class=\"_ _1\"></span>ch Hunt<span class=\"_ _1\"></span>ing doe<span class=\"_ _1\"></span>s not tran<span class=\"_ _1\"></span>sfer sub<span class=\"_ _1\"></span>stanti<span class=\"_ _1\"></span>ally<span class=\"_ _353\"> </span></span>all of th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of the lea<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>set to the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised as th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me is ea<span class=\"_ _1\"></span>rned.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">R<span class=\"_ _1\"></span>evenue f<span class=\"_ _1\"></span><span class=\"_ _353\">rom fina</span><span class=\"_ _1\"></span>nce le<span class=\"_ _1\"></span>ases, b<span class=\"_ _1\"></span>eing l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in whi<span class=\"_ _1\"></span>ch Hunti<span class=\"_ _1\"></span>ng, as a man<span class=\"_ _1\"></span>ufactu<span class=\"_ _1\"></span>rer<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>aler-les<span class=\"_ _1\"></span>sor<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span></span>tran<span class=\"_ _1\"></span>sfers s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all of the r<span class=\"_ _1\"></span>isks an<span class=\"_ _1\"></span>d rewards of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>ed ass<span class=\"_ _1\"></span>et t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span>as th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the und<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>ying as<span class=\"_ _1\"></span>set or i<span class=\"_ _1\"></span>f lower the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aymen<span class=\"_ _1\"></span>ts. The<span class=\"_ _353\"> </span>ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d asset m<span class=\"_ _1\"></span>inus the u<span class=\"_ _1\"></span>ngua<span class=\"_ _1\"></span>rantee<span class=\"_ _1\"></span>d resid<span class=\"_ _1\"></span>ual val<span class=\"_ _1\"></span>ue is cha<span class=\"_ _1\"></span>rged to co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>and i<span class=\"_ _1\"></span>nterest e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ter<span class=\"_ _1\"></span>m of the lea<span class=\"_ _1\"></span>se is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">sed as fin</span><span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(c<span class=\"_ _3\"></span>) Interest<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>ncome a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nse is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt using t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fective<span class=\"_ _353\"> </span></span>interes<span class=\"_ _1\"></span>t method.<span class=\"_ _353\"> </span>(d) F<span class=\"_ _3\"></span>oreign Currencies<span class=\"_ _353\"> </span>(i) Individual Subsidiaries\u2019<span class=\"_ _5\"></span>, Associates\u2019<span class=\"_ _3\"></span> and Joint V<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ures\u2019 Financial Statements<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements f<span class=\"_ _3\"></span>or each of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures are<span class=\"_ _353\"> </span></span>denominat<span class=\"_ _3\"></span>ed in their<span class=\"_ _3\"></span> functional currency<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> is the c<span class=\"_ _3\"></span>urrency of<span class=\"_ _3\"></span> the primary economic environment<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> entity<span class=\"_ _353\"> </span></span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _5\"></span>ransactions denominat<span class=\"_ _3\"></span>ed in currencies o<span class=\"_ _3\"></span>ther than<span class=\"_ _3\"></span> the functional<span class=\"_ _3\"></span> currency are<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span></span>fu<span class=\"_ _1\"></span>nction<span class=\"_ _1\"></span>al cur<span class=\"_ _1\"></span>rency at th<span class=\"_ _1\"></span>e exchang<span class=\"_ _1\"></span>e rate ruli<span class=\"_ _1\"></span>ng at the date of th<span class=\"_ _1\"></span>e transa<span class=\"_ _1\"></span>ction.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Monetar<span class=\"_ _1\"></span>y asset<span class=\"_ _3\"></span>s and liabilit<span class=\"_ _3\"></span>ies, ex<span class=\"_ _3\"></span>cept borr<span class=\"_ _3\"></span>owings designat<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> in a net<span class=\"_ _353\"> </span></span>inv<span class=\"_ _3\"></span>estment hedge,<span class=\"_ _3\"></span> denominated<span class=\"_ _3\"></span> in non-<span class=\"_ _3\"></span>functional currencies ar<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>ranslated<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span>ru<span class=\"_ _1\"></span>ling at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date and exch<span class=\"_ _1\"></span>ange d<span class=\"_ _1\"></span>iff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>es are ta<span class=\"_ _1\"></span>ken to the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me<span class=\"_ _353\"> </span>statement<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nt in a net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt hedg<span class=\"_ _1\"></span>e are retra<span class=\"_ _1\"></span>nslated at th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span>excha<span class=\"_ _1\"></span>nge rate ru<span class=\"_ _1\"></span>ling at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date and exch<span class=\"_ _1\"></span>ange d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>es are t<span class=\"_ _1\"></span>aken dire<span class=\"_ _1\"></span>ctly to eq<span class=\"_ _1\"></span>uity.<span class=\"_ _353\"> </span>(ii) Group Consolidated Fi<span class=\"_ _3\"></span>nancial Statements<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he pre<span class=\"_ _1\"></span>sentat<span class=\"_ _1\"></span>ion cur<span class=\"_ _1\"></span>rency of th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s US Doll<span class=\"_ _1\"></span>ars.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> net assets<span class=\"_ _3\"></span> of non<span class=\"_ _3\"></span>-US Dollar denominat<span class=\"_ _3\"></span>ed subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures are<span class=\"_ _353\"> </span></span>tran<span class=\"_ _1\"></span>slated in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o US Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s at the excha<span class=\"_ _1\"></span>nge rates r<span class=\"_ _1\"></span>uling a<span class=\"_ _1\"></span>t the bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ements o<span class=\"_ _3\"></span>f subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint ven<span class=\"_ _3\"></span>tures are<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US Dollars<span class=\"_ _353\"> </span></span>at the ave<span class=\"_ _1\"></span>rage excha<span class=\"_ _1\"></span>nge rate<span class=\"_ _1\"></span>s for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed dir<span class=\"_ _1\"></span>ectly i<span class=\"_ _1\"></span>n equi<span class=\"_ _1\"></span>ty in the c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy tran<span class=\"_ _1\"></span>slatio<span class=\"_ _1\"></span>n reser<span class=\"_ _1\"></span>ve (\u201cCTR<span class=\"_ _1\"></span>\u201d)<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span>toge<span class=\"_ _3\"></span>ther with e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on for<span class=\"_ _3\"></span>eign currency loans<span class=\"_ _3\"></span> used t<span class=\"_ _3\"></span><span class=\"_ _353\">o finance for</span><span class=\"_ _3\"></span>eign<span class=\"_ _353\"> </span>cur<span class=\"_ _1\"></span>rency n<span class=\"_ _1\"></span>et investm<span class=\"_ _1\"></span>ents.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Upon adoption<span class=\"_ _3\"></span> of IFR<span class=\"_ _3\"></span>S on 1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y 2<span class=\"_ _3\"></span>004, a<span class=\"_ _3\"></span>ccumulated<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on<span class=\"_ _353\"> </span></span>con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ation pr<span class=\"_ _1\"></span>ior to 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 200<span class=\"_ _1\"></span>3 were res<span class=\"_ _1\"></span>et t<span class=\"_ _3\"></span>o zero a<span class=\"_ _1\"></span>nd the CTR re<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>d unde<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span>IFRS o<span class=\"_ _1\"></span>n 1 Janua<span class=\"_ _1\"></span>ry 20<span class=\"_ _1\"></span>04.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he bal<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>n the CTR rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts the excha<span class=\"_ _1\"></span>nge dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e retrans<span class=\"_ _1\"></span>lation of no<span class=\"_ _1\"></span>n-US<span class=\"_ _353\"> </span></span>Dol<span class=\"_ _1\"></span>lar am<span class=\"_ _1\"></span>ounts into US D<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>rs sinc<span class=\"_ _1\"></span>e 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2004.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">O<span class=\"_ _1\"></span>n the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of a busin<span class=\"_ _1\"></span>ess, th<span class=\"_ _1\"></span>e cumul<span class=\"_ _1\"></span>ative excha<span class=\"_ _1\"></span>nge dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s previo<span class=\"_ _1\"></span>usly re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span></span>CTR rel<span class=\"_ _1\"></span>ating to that b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss are tr<span class=\"_ _1\"></span>ansfer<span class=\"_ _1\"></span>red to the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent as pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>gai<span class=\"_ _1\"></span>n or los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal.<span class=\"_ _353\"> </span><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs482\">(e<span class=\"_ _3\"></span>) T<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>xation<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs483\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cu<span class=\"_ _1\"></span>rrent ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd wsb gs484\">ta<span class=\"_ _1\"></span>x ari<span class=\"_ _1\"></span>sing on t<span class=\"_ _1\"></span>he curr<span class=\"_ _1\"></span>ent year\u2019s resul<span class=\"_ _1\"></span>t before t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>nd adjus<span class=\"_ _1\"></span>tments to ta<span class=\"_ _1\"></span>x ar<span class=\"_ _1\"></span>ising o<span class=\"_ _1\"></span>n prio<span class=\"_ _1\"></span>r years\u2019 res<span class=\"_ _1\"></span>ults.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs485\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">C<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x is the expe<span class=\"_ _1\"></span>cted ta<span class=\"_ _1\"></span>x payab<span class=\"_ _1\"></span>le or rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble ar<span class=\"_ _1\"></span>ising i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r on the cu<span class=\"_ _1\"></span>rrent ye<span class=\"_ _1\"></span>ar\u2019<span class=\"_ _5\"></span>s<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs486\">res<span class=\"_ _1\"></span>ult befo<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>x, using t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s enac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed o<span class=\"_ _1\"></span>r subst<span class=\"_ _1\"></span>antivel<span class=\"_ _1\"></span>y enac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d at the bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date, pl<span class=\"_ _1\"></span>us<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs487\">adj<span class=\"_ _1\"></span>ustmen<span class=\"_ _1\"></span>ts t<span class=\"_ _3\"></span>o ta<span class=\"_ _1\"></span>x in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years\u2019 res<span class=\"_ _1\"></span>ults.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs488\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x is the ta<span class=\"_ _1\"></span>x that i<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ar<span class=\"_ _1\"></span>ise whe<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs489\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet are re<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed, usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rates ena<span class=\"_ _1\"></span>cted or su<span class=\"_ _1\"></span>bstanti<span class=\"_ _1\"></span>vely e<span class=\"_ _1\"></span>nacted at<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs48a\">the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date that are ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d or the lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y is set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs48b\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Full pro<span class=\"_ _3\"></span>vision is made<span class=\"_ _3\"></span> for def<span class=\"_ _3\"></span>erred taxation,<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> liability method<span class=\"_ _3\"></span>, on all t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>xable<span class=\"_ _3\"></span> temporary<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs48c\">dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d sepa<span class=\"_ _1\"></span>rately in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs48d\">she<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>re repor<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs48e\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s are ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for a<span class=\"_ _1\"></span>ll ta<span class=\"_ _1\"></span>xable te<span class=\"_ _1\"></span>mpora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsb gs48f\">ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets are rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed to the ex<span class=\"_ _1\"></span>tent that it i<span class=\"_ _1\"></span>s proba<span class=\"_ _1\"></span>ble that ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span><span class=\"_ _353\">ble profi</span><span class=\"_ _1\"></span>ts will be ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le agai<span class=\"_ _1\"></span>nst<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs490\">whi<span class=\"_ _1\"></span>ch ded<span class=\"_ _1\"></span>uctib<span class=\"_ _1\"></span>le tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an be u<span class=\"_ _1\"></span>tilise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Su<span class=\"_ _1\"></span>ch ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re not<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs491\">recognised if t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y difference arises fr<span class=\"_ _3\"></span>om the init<span class=\"_ _3\"></span>ial recognition<span class=\"_ _3\"></span> (o<span class=\"_ _3\"></span>ther than i<span class=\"_ _3\"></span>n a business<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs492\">combination<span class=\"_ _3\"></span>) o<span class=\"_ _3\"></span>f other<span class=\"_ _3\"></span> assets and l<span class=\"_ _3\"></span>iabilities in a<span class=\"_ _3\"></span> transaction<span class=\"_ _3\"></span> that a<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>s neither the<span class=\"_ _3\"></span><span class=\"_ _353\"> taxable profit nor<span class=\"_ _353\"> </span></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs493\">the ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit a</span><span class=\"_ _1\"></span>nd at the tim<span class=\"_ _1\"></span>e of trans<span class=\"_ _1\"></span>action d<span class=\"_ _1\"></span>os not give r<span class=\"_ _1\"></span>ise to equ<span class=\"_ _1\"></span>al amo<span class=\"_ _1\"></span>unts of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs494\">and d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>es. In add<span class=\"_ _1\"></span>ition, a d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s not reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d if the<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs495\">temporary difference arises from t<span class=\"_ _3\"></span>he initial r<span class=\"_ _3\"></span>ecognition of<span class=\"_ _3\"></span> goodwill.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs496\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">D<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ferred tax liabilities ar<span class=\"_ _3\"></span>e recognised for<span class=\"_ _3\"></span> taxable temporary dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs497\">subsidiaries and associat<span class=\"_ _3\"></span>es, e<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span> where the<span class=\"_ _3\"></span> Group is able<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> control<span class=\"_ _3\"></span> the re<span class=\"_ _3\"></span>versal of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs498\">dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence a<span class=\"_ _1\"></span>nd it is pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e that the tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>e will not reve<span class=\"_ _1\"></span>rse in th<span class=\"_ _1\"></span>e forese<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>le futu<span class=\"_ _1\"></span>re.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws3b gs499\">Deferred tax assets<span class=\"_ _3\"></span> arising from deduct<span class=\"_ _3\"></span>ible t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y differences associat<span class=\"_ _3\"></span>ed with such<span class=\"_ _3\"></span> invest<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs49a\">are o<span class=\"_ _1\"></span>nly rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed to the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>t that it is p<span class=\"_ _1\"></span>robabl<span class=\"_ _1\"></span>e that the<span class=\"_ _1\"></span>re will be s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits aga</span><span class=\"_ _1\"></span>inst<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs49b\">whi<span class=\"_ _1\"></span>ch to utili<span class=\"_ _1\"></span>se the be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits of the te</span><span class=\"_ _1\"></span>mpora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d they are ex<span class=\"_ _1\"></span>pected to reve<span class=\"_ _1\"></span>rse in th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs49c\">fore<span class=\"_ _1\"></span>seea<span class=\"_ _1\"></span>ble fu<span class=\"_ _1\"></span>ture. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is rev<span class=\"_ _1\"></span>iewed at e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng date<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs49d\">and r<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ed to the exte<span class=\"_ _1\"></span>nt that it is n<span class=\"_ _1\"></span>o longe<span class=\"_ _1\"></span>r proba<span class=\"_ _1\"></span>ble that s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits wil</span><span class=\"_ _1\"></span>l be availa<span class=\"_ _1\"></span>ble<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs49e\">to allow a<span class=\"_ _1\"></span>ll or par<span class=\"_ _1\"></span>t of the a<span class=\"_ _1\"></span>sset to be re<span class=\"_ _1\"></span>covere<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs49f\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>hen i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>s of incom<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>ense a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome, the cu<span class=\"_ _1\"></span>rrent<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4a0\">and d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x relati<span class=\"_ _1\"></span>ng to those ite<span class=\"_ _1\"></span>ms is als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me.<span class=\"_ _353\"> </span></div>(f<span class=\"_ _1\"></span>) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, Pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d Eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment i<span class=\"_ _1\"></span>s stated at co<span class=\"_ _1\"></span>st les<span class=\"_ _1\"></span>s accu<span class=\"_ _1\"></span>mulated d<span class=\"_ _1\"></span>eprec<span class=\"_ _1\"></span>iation a<span class=\"_ _1\"></span>nd any im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></span>losses. Cost<span class=\"_ _3\"></span> includes expenditur<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span> is directly<span class=\"_ _3\"></span> attributable t<span class=\"_ _3\"></span>o the a<span class=\"_ _3\"></span>cquisition and<span class=\"_ _3\"></span> installation<span class=\"_ _3\"></span> of<span class=\"_ _353\"> </span>th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">L<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets unde<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tructi<span class=\"_ _1\"></span>on are not d<span class=\"_ _1\"></span>eprec<span class=\"_ _1\"></span>iated.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>ith the exce<span class=\"_ _1\"></span>ption of oi<span class=\"_ _1\"></span>l and gas ex<span class=\"_ _1\"></span>plor<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d develo<span class=\"_ _1\"></span>pment, as<span class=\"_ _1\"></span>sets are d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated us<span class=\"_ _1\"></span>ing the<span class=\"_ _353\"> </span></span>stra<span class=\"_ _1\"></span>ight-line m<span class=\"_ _1\"></span>ethod at the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g rates: <span class=\"_ _165\"> </span>Free<span class=\"_ _1\"></span>hold bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>gs <span class=\"_ _3d\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _ae\"> </span>\u2013 2% to 1<span class=\"_ _5\"></span>0% <span class=\"_ _165\"> </span>Leasehold buildings <span class=\"_ _6e\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 life<span class=\"_ _3\"></span> of lease <span class=\"_ _165\"> </span>Pla<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, ma<span class=\"_ _1\"></span>chine<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>nd motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _af\"> </span> <span class=\"_ _ae\"> </span>\u2013 6% to 33<span class=\"lsb\"><span class=\"_ _353\">1</span><span class=\"_ _5\"></span>\u2044<span class=\"_ _353\"> </span></span><span class=\"_ _353\">3<span class=\"_ _353\"> </span></span>% <span class=\"_ _165\"> </span>Re<span class=\"_ _1\"></span>ntal tools <span class=\"_ _14e\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span>\u2013 3% to 25<span class=\"_ _5\"></span>%<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sets\u2019 resid<span class=\"_ _1\"></span>ual val<span class=\"_ _1\"></span>ues an<span class=\"_ _1\"></span>d usefu<span class=\"_ _1\"></span>l lives a<span class=\"_ _1\"></span>re reviewe<span class=\"_ _1\"></span>d, and adj<span class=\"_ _1\"></span>usted if a<span class=\"_ _1\"></span>ppropr<span class=\"_ _1\"></span>iate, at the en<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span>of each<span class=\"_ _3\"></span> repor<span class=\"_ _1\"></span>ting<span class=\"_ _3\"></span> period.<span class=\"_ _353\"> </span>(g<span class=\"_ _3\"></span>) Leases<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls68 ws3e\">Lessees:</span> <span class=\"_ _165\"> </span> <span class=\"_ _106\"></span>Wi<span class=\"_ _1\"></span>th rega<span class=\"_ _1\"></span>rd t<span class=\"_ _3\"></span>o le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>ts, the Grou<span class=\"_ _1\"></span>p reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s a leas<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gation a<span class=\"_ _1\"></span>s a liabi<span class=\"_ _1\"></span>lity a<span class=\"_ _1\"></span>nd a<span class=\"_ _353\"> </span>rig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-of-us<span class=\"_ _1\"></span>e asset at t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>, except w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to the two exem<span class=\"_ _1\"></span>ptions n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span>be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. In m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation, the G<span class=\"_ _1\"></span>roup ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s accou<span class=\"_ _1\"></span><span class=\"_ _353\">nt of all fixe</span><span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts and the<span class=\"_ _353\"> </span>kn<span class=\"_ _1\"></span>own amo<span class=\"_ _1\"></span>unt of vari<span class=\"_ _1\"></span>able pay<span class=\"_ _1\"></span>ments. M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t also as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>ses the l<span class=\"_ _1\"></span>ikeliho<span class=\"_ _1\"></span>od of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _353\"> </span>ex<span class=\"_ _3\"></span>ercising e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ension op<span class=\"_ _3\"></span>tions,<span class=\"_ _3\"></span> early termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> and purchase<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> when contractually<span class=\"_ _353\"> </span>of<span class=\"_ _1\"></span>fered, a<span class=\"_ _1\"></span>nd inco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>es t<span class=\"_ _1\"></span>he releva<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>umed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows i</span><span class=\"_ _1\"></span>n the initi<span class=\"_ _1\"></span>al mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>ese fu<span class=\"_ _1\"></span>ture<span class=\"_ _353\"> </span>gros<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are the</span><span class=\"_ _1\"></span>n disc<span class=\"_ _1\"></span>ounted us<span class=\"_ _1\"></span>ing the in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>ental b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng rate (\u201cIBR<span class=\"_ _1\"></span>\u201d) that is re<span class=\"_ _1\"></span>levant to<span class=\"_ _353\"> </span>eac<span class=\"_ _1\"></span>h leas<span class=\"_ _1\"></span>e. The inte<span class=\"_ _1\"></span>rest rate im<span class=\"_ _1\"></span>plici<span class=\"_ _1\"></span>t in the le<span class=\"_ _1\"></span>ase is not u<span class=\"_ _1\"></span>sed as th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s unab<span class=\"_ _1\"></span>le to acce<span class=\"_ _1\"></span>ss the<span class=\"_ _353\"> </span>spe<span class=\"_ _1\"></span><span class=\"_ _353\">cific fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ials of the l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>or that woul<span class=\"_ _1\"></span>d be requ<span class=\"_ _1\"></span>ired in o<span class=\"_ _1\"></span>rder to deter<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>at rate. The IB<span class=\"_ _1\"></span>R is<span class=\"_ _353\"> </span>deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by refere<span class=\"_ _1\"></span>nce to<span class=\"_ _3\"></span>: (i) t<span class=\"_ _1\"></span>he weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage pe<span class=\"_ _1\"></span>riod of t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term; (ii) t<span class=\"_ _1\"></span>he risk-free rate of<span class=\"_ _353\"> </span>the curr<span class=\"_ _3\"></span>ency of t<span class=\"_ _3\"></span>he lease,<span class=\"_ _3\"></span> adjust<span class=\"_ _3\"></span>ed for count<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span><span class=\"_ _353\">-specific go</span><span class=\"_ _3\"></span>vernment bond yields<span class=\"_ _3\"></span> for cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span>denominat<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> Euro<span class=\"_ _5\"></span>; (iii) the mark<span class=\"_ _3\"></span>et risk<span class=\"_ _3\"></span> premium associat<span class=\"_ _3\"></span>ed with t<span class=\"_ _3\"></span>he currency o<span class=\"_ _3\"></span>f denomination<span class=\"_ _353\"> </span>of the c<span class=\"_ _1\"></span>ontract; an<span class=\"_ _1\"></span><span class=\"_ _353\">d (iv) a fin</span><span class=\"_ _1\"></span>ancin<span class=\"_ _1\"></span>g sprea<span class=\"_ _1\"></span>d asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span><span class=\"_ _353\">th the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l status a<span class=\"_ _1\"></span>nd count<span class=\"_ _1\"></span>ry of<span class=\"_ _353\"> </span>loc<span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e less<span class=\"_ _1\"></span>ee enti<span class=\"_ _1\"></span>ty; (v) an a<span class=\"_ _1\"></span>sset-spec<span class=\"_ _1\"></span><span class=\"_ _353\">ific adj</span><span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt asso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith the pe<span class=\"_ _1\"></span>rcei<span class=\"_ _1\"></span>ved sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span>that e<span class=\"_ _1\"></span>ach t<span class=\"_ _1\"></span>ype of as<span class=\"_ _1\"></span>set provi<span class=\"_ _1\"></span>des to the le<span class=\"_ _1\"></span>ssor<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e right-of-use a<span class=\"_ _1\"></span>sset is u<span class=\"_ _1\"></span>sual<span class=\"_ _1\"></span>ly initi<span class=\"_ _1\"></span>ally m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red as<span class=\"_ _353\"> </span>equal t<span class=\"_ _3\"></span>o the in<span class=\"_ _3\"></span>itial measurement o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> lease liability plus any<span class=\"_ _3\"></span> contract<span class=\"_ _3\"></span>ed remediati<span class=\"_ _3\"></span>on work t<span class=\"_ _3\"></span>hat<span class=\"_ _353\"> </span>woul<span class=\"_ _1\"></span>d be requ<span class=\"_ _1\"></span>ired at the e<span class=\"_ _1\"></span>nd of the le<span class=\"_ _1\"></span>ase ter<span class=\"_ _1\"></span>m as ther<span class=\"_ _1\"></span>e are usu<span class=\"_ _1\"></span>ally no i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l direc<span class=\"_ _1\"></span>t costs or l<span class=\"_ _1\"></span>ease<span class=\"_ _353\"> </span>paym<span class=\"_ _1\"></span>ents mad<span class=\"_ _1\"></span>e prio<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o the i<span class=\"_ _1\"></span>ncepti<span class=\"_ _1\"></span>on of the co<span class=\"_ _1\"></span>ntract.<span class=\"_ _353\"> </span> <span class=\"_ _165\"> </span>Whenever circ<span class=\"_ _3\"></span>umstances change post<span class=\"_ _5\"></span>-inception,<span class=\"_ _3\"></span> for e<span class=\"_ _3\"></span>xample when the<span class=\"_ _3\"></span> judged likelih<span class=\"_ _3\"></span>ood of  <span class=\"_ _1d4\"> </span> <span class=\"_ _165\"> </span>whe<span class=\"_ _1\"></span>ther an o<span class=\"_ _1\"></span>ption wi<span class=\"_ _1\"></span>ll or wil<span class=\"_ _1\"></span>l not be exerci<span class=\"_ _1\"></span>sed, or ind<span class=\"_ _1\"></span>ices r<span class=\"_ _1\"></span>elevan<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>remen<span class=\"_ _1\"></span>t of varia<span class=\"_ _1\"></span>ble  <span class=\"_ _138\"> </span> <span class=\"_ _165\"> </span>paym<span class=\"_ _1\"></span>ents ch<span class=\"_ _1\"></span>ange, or th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m is ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>th rega<span class=\"_ _1\"></span>rd t<span class=\"_ _3\"></span>o a co<span class=\"_ _1\"></span>ntract th<span class=\"_ _1\"></span>at does n<span class=\"_ _1\"></span>ot offe<span class=\"_ _1\"></span>r an  <span class=\"_ _36\"> </span> <span class=\"_ _165\"> </span>extension op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the lease<span class=\"_ _3\"></span> obligation is<span class=\"_ _3\"></span> remeasured and t<span class=\"_ _3\"></span>he right<span class=\"_ _5\"></span>-of-use<span class=\"_ _3\"></span> asset is corresponding<span class=\"_ _3\"></span>ly  <span class=\"_ _43\"> </span> <span class=\"_ _165\"> </span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent of the le<span class=\"_ _1\"></span>ase ob<span class=\"_ _1\"></span>ligati<span class=\"_ _1\"></span>on is ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly ba<span class=\"_ _1\"></span>sed on a rev<span class=\"_ _1\"></span>ised IB<span class=\"_ _1\"></span>R as the  <span class=\"_ _5b\"> </span> <span class=\"_ _165\"> </span>cha<span class=\"_ _1\"></span>nge in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tance<span class=\"_ _1\"></span>s has mo<span class=\"_ _1\"></span>st com<span class=\"_ _1\"></span>monly re<span class=\"_ _1\"></span>sulte<span class=\"_ _1\"></span>d from a ch<span class=\"_ _1\"></span>ange in t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term. <span class=\"_ _165\"> </span>Th<span class=\"_ _1\"></span>e cost of the l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>s subse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>tly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>nterest   <span class=\"_ _165\"> </span>charged on t<span class=\"_ _3\"></span>he liability and as<span class=\"_ _3\"></span> depreciation charged<span class=\"_ _3\"></span> on the righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _3\"></span>. Depreciation<span class=\"_ _3\"></span> is  <span class=\"_ _101\"> </span> <span class=\"_ _165\"> </span>cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term; to date the G<span class=\"_ _1\"></span>roup has n<span class=\"_ _1\"></span>ot and is not ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d  <span class=\"_ _165\"> </span>to<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cise a purchase<span class=\"_ _3\"></span> option which w<span class=\"_ _3\"></span>ould ot<span class=\"_ _3\"></span>her<span class=\"_ _1\"></span>wise shorten the<span class=\"_ _3\"></span> depreciation period.<span class=\"_ _353\"> </span> <span class=\"_ _165\"> </span>Hu<span class=\"_ _1\"></span>nting ha<span class=\"_ _1\"></span>s adopted the t<span class=\"_ _1\"></span>wo exempti<span class=\"_ _1\"></span>ons that pe<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>t less<span class=\"_ _1\"></span>ees to cha<span class=\"_ _1\"></span>rge the c<span class=\"_ _1\"></span>ost of cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in lea<span class=\"_ _1\"></span>ses  <span class=\"_ _17f\"> </span> <span class=\"_ _165\"> </span>dire<span class=\"_ _1\"></span>ctly to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term. Th<span class=\"_ _1\"></span>e two   <span class=\"_ _165\"> </span>ex<span class=\"_ _3\"></span>emptions<span class=\"_ _3\"></span> apply to<span class=\"_ _5\"></span>:<span class=\"_ _353\"> </span>\u2013<span class=\"_ _af\"> </span><span class=\"ls10\">leas<span class=\"_ _1\"></span>es that h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e a du<span class=\"_ _1\"></span>ration of o<span class=\"_ _1\"></span>ne year o<span class=\"_ _1\"></span>r less; an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span>\u2013<span class=\"_ _af\"> </span><span class=\"ls10\">leas<span class=\"_ _1\"></span>es of ass<span class=\"_ _1\"></span>ets that wou<span class=\"_ _1\"></span>ld have cos<span class=\"_ _1\"></span>t $5,<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>00 or l<span class=\"_ _1\"></span>ess, wh<span class=\"_ _1\"></span>en new<span class=\"_ _3\"></span>, to acq<span class=\"_ _1\"></span>uire if the a<span class=\"_ _1\"></span>sset h<span class=\"_ _1\"></span>ad bee<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></span>purchased ra<span class=\"_ _3\"></span>ther than leased<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"lsa9 wsa7\">L<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s:</span> <span class=\"_ _165\"> </span> <span class=\"_ _106\"></span>Hunting leases<span class=\"_ _3\"></span> equipment t<span class=\"_ _3\"></span>o cust<span class=\"_ _3\"></span>omers in the<span class=\"_ _3\"></span> capacity of a manufa<span class=\"_ _3\"></span>cturer<span class=\"_ _5\"></span>/dealer lessor<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>Con<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d asset i<span class=\"_ _1\"></span>s dere<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed an<span class=\"_ _1\"></span><span class=\"_ _353\">d a financ</span><span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on<span class=\"_ _353\"> </span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t in resp<span class=\"_ _1\"></span>ect of the f<span class=\"_ _1\"></span>uture a<span class=\"_ _1\"></span>mounts p<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ya<span class=\"_ _1\"></span>ble by the cu<span class=\"_ _1\"></span>stomer<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>(h)<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e of the con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration pa<span class=\"_ _1\"></span>id for a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss excee<span class=\"_ _1\"></span>ds the fai<span class=\"_ _1\"></span>r value<span class=\"_ _353\"> </span></span>of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s sh<span class=\"_ _1\"></span>are of the ne<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised as a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t and is c<span class=\"_ _1\"></span>arri<span class=\"_ _1\"></span>ed at cos<span class=\"_ _1\"></span>t less a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>ses.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is a<span class=\"_ _1\"></span>llocate<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span>sh gen<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g units (\u201cC<span class=\"_ _1\"></span>GUs\u201d) for the p<span class=\"_ _1\"></span>urpo<span class=\"_ _1\"></span>se of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt testing. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span></span>all<span class=\"_ _1\"></span>ocatio<span class=\"_ _1\"></span>n is made to th<span class=\"_ _1\"></span>e CGUs or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s that are exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit f</span><span class=\"_ _1\"></span>rom the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>combination<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">O<span class=\"_ _1\"></span>n the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of a busin<span class=\"_ _1\"></span>ess, g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll relati<span class=\"_ _1\"></span>ng to that bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s that rem<span class=\"_ _1\"></span>ains in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span>bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet at th<span class=\"_ _1\"></span>e date of disp<span class=\"_ _1\"></span>osal is i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in the d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nation of th<span class=\"_ _1\"></span><span class=\"_ _353\">e profit or l</span><span class=\"_ _1\"></span>oss on d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">O<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>her intangible asset<span class=\"_ _3\"></span>s, whet<span class=\"_ _3\"></span>her obtained t<span class=\"_ _3\"></span>hrough acqui<span class=\"_ _3\"></span>sition or in<span class=\"_ _3\"></span>ternal dev<span class=\"_ _3\"></span>elopment,<span class=\"_ _3\"></span> are<span class=\"_ _353\"> </span></span>capitalised when it<span class=\"_ _3\"></span> is probable t<span class=\"_ _3\"></span>hat the<span class=\"_ _3\"></span> future economic<span class=\"_ _3\"></span><span class=\"_ _353\"> benefits that</span><span class=\"_ _3\"></span> are attributable<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the asset<span class=\"_ _353\"> </span>wil<span class=\"_ _1\"></span>l be gen<span class=\"_ _1\"></span>erated, prov<span class=\"_ _1\"></span>ided th<span class=\"_ _1\"></span>e cost of th<span class=\"_ _1\"></span>e asset c<span class=\"_ _1\"></span>an be me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d relia<span class=\"_ _1\"></span>bly<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ls69 ws1c\">Capitalisation<span class=\"_ _3\"></span> occurs from t<span class=\"_ _3\"></span>he point<span class=\"_ _3\"></span> when technical and<span class=\"_ _3\"></span> commercial feasibility of<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span> has been<span class=\"_ _353\"> </span></span>establishe<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Prior t<span class=\"_ _3\"></span>o this costs<span class=\"_ _3\"></span> are expensed.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Fo<span class=\"_ _1\"></span>r intern<span class=\"_ _1\"></span>ally g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d assets, o<span class=\"_ _1\"></span>nly co<span class=\"_ _1\"></span>sts direc<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table to the d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e asset a<span class=\"_ _1\"></span>re<span class=\"_ _353\"> </span></span>capitalised.<span class=\"_ _3\"></span> This typically includes employee<span class=\"_ _3\"></span> remuneration and<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of mat<span class=\"_ _3\"></span>erials and services,<span class=\"_ _353\"> </span>suc<span class=\"_ _1\"></span>h as testin<span class=\"_ _1\"></span>g, consu<span class=\"_ _1\"></span>med in g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>set.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Oth<span class=\"_ _1\"></span>er inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts are stated at c<span class=\"_ _1\"></span>ost le<span class=\"_ _1\"></span>ss acc<span class=\"_ _1\"></span>umulate<span class=\"_ _1\"></span>d amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d any impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e assets h<span class=\"_ _1\"></span><span class=\"_ _353\">ave a finite lif</span><span class=\"_ _1\"></span>e and are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with the pa<span class=\"_ _1\"></span>ttern of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>uture<span class=\"_ _353\"> </span></span><span class=\"_ _353\">economic benefits</span><span class=\"_ _3\"></span>, or when t<span class=\"_ _3\"></span>his cannot be<span class=\"_ _3\"></span> reliably estima<span class=\"_ _3\"></span>ted,<span class=\"_ _3\"></span> by usin<span class=\"_ _3\"></span>g the st<span class=\"_ _3\"></span>raight<span class=\"_ _3\"></span>-line me<span class=\"_ _3\"></span>thod.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1f ws1d\">Intangible assets are<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tised o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> periods:</span> <span class=\"_ _165\"> </span>Cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er relati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips <span class=\"_ _150\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 ei<span class=\"_ _1\"></span>ght to t<span class=\"_ _3\"></span>en ye<span class=\"_ _1\"></span>ars <span class=\"_ _165\"> </span>Unp<span class=\"_ _1\"></span>atented tech<span class=\"_ _1\"></span>nolog<span class=\"_ _1\"></span>y <span class=\"_ _13a\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 eig<span class=\"_ _1\"></span>ht to t<span class=\"_ _3\"></span>en ye<span class=\"_ _1\"></span>ars <span class=\"_ _165\"> </span>Patents <span class=\"_ _4\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _105\"> </span>\u2013 eigh<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o ten ye<span class=\"_ _1\"></span>ars <span class=\"_ _165\"> </span>T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>rks and d<span class=\"_ _1\"></span>omain n<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>s <span class=\"_ _14e\"> </span> <span class=\"_ _ae\"> </span>\u2013 o<span class=\"_ _1\"></span><span class=\"_ _353\">ne to five year</span><span class=\"_ _1\"></span>s <span class=\"_ _165\"> </span>Sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _18b\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span>\u2013 t<span class=\"_ _1\"></span>hree to eig<span class=\"_ _1\"></span>ht year<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>(<span class=\"_ _1\"></span>j)<span class=\"_ _3\"></span> Investments in Associates<span class=\"_ _3\"></span> and Joint V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ociate is a<span class=\"_ _1\"></span>n entit<span class=\"_ _1\"></span>y over wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup has s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant i</span><span class=\"_ _1\"></span><span class=\"_ _353\">nfluen</span><span class=\"_ _1\"></span>ce but n<span class=\"_ _1\"></span>ot control o<span class=\"_ _1\"></span>r joint<span class=\"_ _353\"> </span></span>con<span class=\"_ _1\"></span>trol. A joint ve<span class=\"_ _1\"></span>nture is a jo<span class=\"_ _1\"></span>int ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>by the par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that have joi<span class=\"_ _1\"></span>nt contro<span class=\"_ _1\"></span>l have righ<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span>to the net a<span class=\"_ _1\"></span>ssets of the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nterests i<span class=\"_ _1\"></span>n these i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using t<span class=\"_ _1\"></span>he equi<span class=\"_ _1\"></span>ty me<span class=\"_ _1\"></span>thod of acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Upon initial recognition<span class=\"_ _3\"></span> as at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span>, the in<span class=\"_ _3\"></span>terests<span class=\"_ _3\"></span> are recognised<span class=\"_ _3\"></span> in the b<span class=\"_ _3\"></span>alance<span class=\"_ _353\"> </span></span>she<span class=\"_ _1\"></span>et at cos<span class=\"_ _1\"></span>t plus di<span class=\"_ _1\"></span>rectly i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red acq<span class=\"_ _1\"></span>uisiti<span class=\"_ _1\"></span>on-rel<span class=\"_ _1\"></span>ated expe<span class=\"_ _1\"></span>nses. T<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of cost ab<span class=\"_ _1\"></span>ove the<span class=\"_ _353\"> </span>sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets is as<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed to good<span class=\"_ _1\"></span>will an<span class=\"_ _1\"></span>d other int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets, as app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span>inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts are sub<span class=\"_ _1\"></span>seque<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised a<span class=\"_ _1\"></span>nd pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span>as pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e post-tax s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s re<span class=\"_ _1\"></span>sults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quentl<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of the inves<span class=\"_ _1\"></span>tment is a<span class=\"_ _1\"></span>djusted to in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s share of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span>net a<span class=\"_ _1\"></span>ssets af<span class=\"_ _1\"></span>ter the d<span class=\"_ _1\"></span>ate of acqui<span class=\"_ _1\"></span>sition a<span class=\"_ _1\"></span>nd is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed for im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent as a s<span class=\"_ _1\"></span>ingle a<span class=\"_ _1\"></span>sset at e<span class=\"_ _1\"></span>ach<span class=\"_ _353\"> </span>bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e. Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>ts share of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>iree\u2019<span class=\"_ _5\"></span>s n<span class=\"_ _1\"></span><span class=\"_ _353\">et profit or l</span><span class=\"_ _1\"></span>oss af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span>as a se<span class=\"_ _1\"></span>parate li<span class=\"_ _1\"></span>ne in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _353\"> </span>assets pl<span class=\"_ _3\"></span>us direct acquisit<span class=\"_ _3\"></span>ion expenses,<span class=\"_ _3\"></span> goodwill and o<span class=\"_ _3\"></span>ther acquisit<span class=\"_ _3\"></span>ion-relat<span class=\"_ _3\"></span>ed intangible<span class=\"_ _3\"></span> assets is<span class=\"_ _353\"> </span>pre<span class=\"_ _1\"></span>sented in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et as inves<span class=\"_ _1\"></span>tments in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs508\">(k) Impairmen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs509\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s at lea<span class=\"_ _1\"></span>st annu<span class=\"_ _1\"></span>ally w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r there is a<span class=\"_ _1\"></span>ny indic<span class=\"_ _1\"></span>ation tha<span class=\"_ _1\"></span>t an ass<span class=\"_ _1\"></span>et is impa<span class=\"_ _1\"></span>ired, </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs50a\">and u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent for a<span class=\"_ _1\"></span>n impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t if such a<span class=\"_ _1\"></span>n indic<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>ists.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs50b\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n additi<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up unde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>takes an a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of good<span class=\"_ _1\"></span>will, wh<span class=\"_ _1\"></span>ether o<span class=\"_ _1\"></span>r not </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs50c\">an in<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt actua<span class=\"_ _1\"></span>lly exi<span class=\"_ _1\"></span>sts.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs50d\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>ssets do n<span class=\"_ _1\"></span>ot gene<span class=\"_ _1\"></span>rate thei<span class=\"_ _1\"></span>r own inde<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows, they a</span><span class=\"_ _1\"></span>re tested at a CG<span class=\"_ _1\"></span>U level<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs50e\">and, i<span class=\"_ _1\"></span>f impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t is iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified, the c</span><span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of the CGU i<span class=\"_ _1\"></span>s reduc<span class=\"_ _1\"></span>ed to its rec<span class=\"_ _1\"></span>overabl<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs50f\">amo<span class=\"_ _1\"></span>unt. For as<span class=\"_ _1\"></span>sets that ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s, the spe<span class=\"_ _1\"></span><span class=\"_ _353\">cific as</span><span class=\"_ _1\"></span>set is im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o its<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs510\">recov<span class=\"_ _3\"></span>erable amount if<span class=\"_ _3\"></span> an impairment is<span class=\"_ _3\"></span><span class=\"_ _353\"> identified. </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs511\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>n impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt exists, an a<span class=\"_ _1\"></span>sset o<span class=\"_ _1\"></span>r CGU is wr<span class=\"_ _1\"></span>itten d<span class=\"_ _1\"></span>own to its rec<span class=\"_ _1\"></span>overabl<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt bein<span class=\"_ _1\"></span>g the </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs512\">hig<span class=\"_ _1\"></span>her of: (a) its fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess c<span class=\"_ _1\"></span>osts to sell; an<span class=\"_ _1\"></span>d (b) its value<span class=\"_ _1\"></span>-in-u<span class=\"_ _1\"></span>se. Detai<span class=\"_ _1\"></span>ls of how valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs513\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d are give<span class=\"_ _1\"></span>n in note 1<span class=\"_ _5\"></span>5.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs514\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y in the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs515\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of good<span class=\"_ _1\"></span>will is n<span class=\"_ _1\"></span>ever rever<span class=\"_ _1\"></span>sed. Wh<span class=\"_ _1\"></span>en app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble, an im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent of any oth<span class=\"_ _1\"></span>er ass<span class=\"_ _1\"></span>et or </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs516\">CGU i<span class=\"_ _1\"></span>s reverse<span class=\"_ _1\"></span>d, but onl<span class=\"_ _1\"></span>y to the exten<span class=\"_ _1\"></span>t that the co<span class=\"_ _1\"></span>nseq<span class=\"_ _1\"></span>uent c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value do<span class=\"_ _1\"></span>es not exce<span class=\"_ _1\"></span>ed what<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs517\">woul<span class=\"_ _1\"></span>d have bee<span class=\"_ _1\"></span>n the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue had th<span class=\"_ _1\"></span>e impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t not orig<span class=\"_ _1\"></span>inall<span class=\"_ _1\"></span>y bee<span class=\"_ _1\"></span>n made.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs518\">(l) In<span class=\"_ _3\"></span>ventories<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs519\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>nventori<span class=\"_ _1\"></span>es are sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>t the lower of c<span class=\"_ _1\"></span>ost and n<span class=\"_ _1\"></span>et reali<span class=\"_ _1\"></span>sabl<span class=\"_ _1\"></span>e value.<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls15 wsfd gs51a\">\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Cos<span class=\"_ _1\"></span>t is determ<span class=\"_ _1\"></span>ined u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span><span class=\"_ _353\">e first-in-first-ou</span><span class=\"_ _1\"></span>t method a<span class=\"_ _1\"></span>nd net re<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>able va<span class=\"_ _1\"></span>lue is the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d selli<span class=\"_ _1\"></span>ng </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs51b\">pri<span class=\"_ _1\"></span>ce le<span class=\"_ _1\"></span>ss costs of d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al in the o<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>ours<span class=\"_ _1\"></span>e of busin<span class=\"_ _1\"></span>ess. T<span class=\"_ _1\"></span>he cost of i<span class=\"_ _1\"></span>nventorie<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>udes<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs51c\">direct cost<span class=\"_ _3\"></span>s plus pr<span class=\"_ _3\"></span>oduction o<span class=\"_ _3\"></span>verheads. </div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs51d\">(m) Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd Cas<span class=\"_ _1\"></span>h Eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs51e\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>quiva<span class=\"_ _1\"></span>lents c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd and sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m depo<span class=\"_ _1\"></span>sits wi<span class=\"_ _1\"></span>th a </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs51f\">matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of less th<span class=\"_ _1\"></span>an thre<span class=\"_ _1\"></span>e months f<span class=\"_ _1\"></span>rom the date of d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>t.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs520\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>ts have bee<span class=\"_ _1\"></span>n clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts as they a<span class=\"_ _1\"></span>re shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m, </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs521\">hig<span class=\"_ _1\"></span>hly liq<span class=\"_ _1\"></span>uid, are re<span class=\"_ _1\"></span>adily c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o a kn<span class=\"_ _1\"></span>own amo<span class=\"_ _1\"></span>unt of cas<span class=\"_ _1\"></span>h and ar<span class=\"_ _1\"></span>e subje<span class=\"_ _1\"></span>ct to an insi<span class=\"_ _1\"></span><span class=\"_ _353\">gnific</span><span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs522\">ris<span class=\"_ _1\"></span>k of chan<span class=\"_ _1\"></span>ge in val<span class=\"_ _1\"></span>ue. The<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts are hel<span class=\"_ _1\"></span>d for the pu<span class=\"_ _1\"></span>rpose of s<span class=\"_ _1\"></span>ettli<span class=\"_ _1\"></span>ng cur<span class=\"_ _1\"></span>rent or pote<span class=\"_ _1\"></span>ntial </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs523\">cash commitments<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> term b<span class=\"_ _3\"></span>y the t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs524\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Fo<span class=\"_ _1\"></span><span class=\"_ _353\">r cash fl</span><span class=\"_ _1\"></span>ow stateme<span class=\"_ _1\"></span>nt pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, c<span class=\"_ _1\"></span>ash and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>quiva<span class=\"_ _1\"></span>lents in<span class=\"_ _1\"></span>clude b<span class=\"_ _1\"></span>ank overd<span class=\"_ _1\"></span>raf<span class=\"_ _1\"></span>ts. In the </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs525\">consolidat<span class=\"_ _3\"></span>ed balance sheet<span class=\"_ _3\"></span>, bank o<span class=\"_ _3\"></span>verdra<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> are sho<span class=\"_ _3\"></span>wn within borr<span class=\"_ _3\"></span>owings in<span class=\"_ _3\"></span> current liabilities<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs527\">(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs528\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs529\"><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs52a\"><span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs52b\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs52c\">man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs52d\">as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs52e\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs52f\">rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs530\">Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs531\">method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs532\">they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs533\"><span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs534\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs535\">me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs536\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs537\">into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs538\">rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs539\">app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs53a\">mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs53b\">its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls41 ws6e gs53c\">Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs53d\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs53e\">contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs53f\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs540\">the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs541\">owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs542\">ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs543\">its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs544\">Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs545\">the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs546\">for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs547\">(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wse1 gs548\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs549\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs54a\">transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs54b\">inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs54c\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs54d\">present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span></div>(p) D<span class=\"_ _1\"></span>ebt I<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue Cos<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _3\"></span>ran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on costs i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt of the AB<span class=\"_ _1\"></span>L facil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed and s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span>amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on a s<span class=\"_ _1\"></span>traight-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>wit<span class=\"_ _1\"></span><span class=\"_ _353\">hin fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense in t<span class=\"_ _1\"></span>he inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent. Capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts are pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span>she<span class=\"_ _1\"></span>et as a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o any d<span class=\"_ _1\"></span>rawn down d<span class=\"_ _1\"></span>ebt wi<span class=\"_ _1\"></span>th any exces<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the drawn a<span class=\"_ _1\"></span>mount p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span>as a pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices.<span class=\"_ _353\"> </span>(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span>and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span>de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span>they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span>wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span>hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(r)<span class=\"_ _3\"></span> Provisions<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">P<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed wh<span class=\"_ _1\"></span>en the G<span class=\"_ _1\"></span>roup has a p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt oblig<span class=\"_ _1\"></span>ation as a r<span class=\"_ _1\"></span>esult of a p<span class=\"_ _1\"></span>ast event a<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span></span>it is p<span class=\"_ _1\"></span>robabl<span class=\"_ _1\"></span>e that an o<span class=\"_ _1\"></span><span class=\"_ _353\">utflow of r</span><span class=\"_ _1\"></span>esourc<span class=\"_ _1\"></span>es wil<span class=\"_ _1\"></span>l be requ<span class=\"_ _1\"></span>ired to set<span class=\"_ _1\"></span>tle the o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>on.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment of a prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n is base<span class=\"_ _1\"></span>d on the mo<span class=\"_ _1\"></span>st likely a<span class=\"_ _1\"></span>mount a<span class=\"_ _1\"></span>nd timi<span class=\"_ _1\"></span>ng of the exp<span class=\"_ _1\"></span>endit<span class=\"_ _1\"></span>ures.<span class=\"_ _353\"> </span></span>Payme<span class=\"_ _1\"></span>nts that ar<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed to ar<span class=\"_ _1\"></span>ise af<span class=\"_ _1\"></span>ter mo<span class=\"_ _1\"></span>re than on<span class=\"_ _1\"></span>e year are d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted to their p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value<span class=\"_ _353\"> </span>usi<span class=\"_ _1\"></span>ng a ris<span class=\"_ _1\"></span>k<span class=\"_ _5\"></span>-fre<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st rate that is re<span class=\"_ _1\"></span>levant to the re<span class=\"_ _1\"></span>gion i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e past eve<span class=\"_ _1\"></span>nt occu<span class=\"_ _1\"></span>rred. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span>ris<span class=\"_ _1\"></span>k<span class=\"_ _5\"></span>-f<span class=\"_ _1\"></span>ree intere<span class=\"_ _1\"></span>st rate is bas<span class=\"_ _1\"></span>ed on the r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption yi<span class=\"_ _1\"></span>elds of gove<span class=\"_ _1\"></span>rnme<span class=\"_ _1\"></span>nt sec<span class=\"_ _1\"></span>uriti<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>(s<span class=\"_ _3\"></span>) Post<span class=\"_ _3\"></span><span class=\"_ _353\">-employment Benefits<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Pay<span class=\"_ _1\"></span>ments to de<span class=\"_ _1\"></span><span class=\"_ _353\">fined co</span><span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tion reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt sche<span class=\"_ _1\"></span>mes are c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed to the cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span>state<span class=\"_ _1\"></span>ment wh<span class=\"_ _1\"></span>en they fa<span class=\"_ _1\"></span>ll due.<span class=\"_ _353\"> </span>(t)<span class=\"_ _3\"></span> Share<span class=\"_ _1\"></span>-based<span class=\"_ _3\"></span> Payments<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up issu<span class=\"_ _1\"></span>es eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>-set<span class=\"_ _1\"></span>tled a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled sh<span class=\"_ _1\"></span>are-b<span class=\"_ _1\"></span>ased pay<span class=\"_ _1\"></span>ments (<span class=\"_ _1\"></span>HPSP awards) to </span>ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in emp<span class=\"_ _1\"></span>loyees a<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idera<span class=\"_ _1\"></span>tion for se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>ived fro<span class=\"_ _1\"></span>m the emp<span class=\"_ _1\"></span>loyees. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of<span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>mployee<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>\u2019 se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as an ex<span class=\"_ _1\"></span>pense i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent on<span class=\"_ _1\"></span> a stra<span class=\"_ _1\"></span>ight-line ba<span class=\"_ _1\"></span>sis over th<span class=\"_ _1\"></span>e vestin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od base<span class=\"_ _1\"></span>d on the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s es<span class=\"_ _1\"></span>timate of awards t<span class=\"_ _1\"></span>hat will<span class=\"_ _1\"></span> ultimat<span class=\"_ _3\"></span>ely vest<span class=\"_ _3\"></span>. The obliga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>o settle<span class=\"_ _3\"></span> these aw<span class=\"_ _3\"></span>ards is r<span class=\"_ _3\"></span>ecognised within o<span class=\"_ _3\"></span>ther components<span class=\"_ _3\"></span> of equ<span class=\"_ _1\"></span>ity; th<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation to set<span class=\"_ _1\"></span>tle the c<span class=\"_ _1\"></span>ash-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d awards is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s a liabi<span class=\"_ _1\"></span>lity.<span class=\"_ _353\"> </span>(u<span class=\"_ _3\"></span>) Share<span class=\"_ _3\"></span> Capital<span class=\"_ _353\"> </span>\u2022  <span class=\"wsb\">Incre<span class=\"_ _1\"></span>menta<span class=\"_ _1\"></span>l costs di<span class=\"_ _1\"></span>rectly a<span class=\"_ _1\"></span>ttri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le to the iss<span class=\"_ _1\"></span>ue of new sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>re charg<span class=\"_ _1\"></span>ed to equi<span class=\"_ _1\"></span>ty as a d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </span>fro<span class=\"_ _1\"></span>m the proc<span class=\"_ _1\"></span>eeds, n<span class=\"_ _1\"></span>et of ta<span class=\"_ _1\"></span>x.<span class=\"_ _353\"> </span>(v)<span class=\"_ _3\"></span> Merger Reserve<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve com<span class=\"_ _1\"></span>prise<span class=\"_ _1\"></span>s the pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>ived, net of tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion co<span class=\"_ _1\"></span>sts, in exces<span class=\"_ _1\"></span>s of the </span>nominal value<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he Ordinary shares issued by<span class=\"_ _3\"></span> way<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he share placing<span class=\"_ _3\"></span> completed<span class=\"_ _3\"></span> on 3<span class=\"_ _3\"></span>1 Oct<span class=\"_ _3\"></span>ober 201<span class=\"_ _5\"></span>6. In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th secti<span class=\"_ _1\"></span>on 6<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2 of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s Act 200<span class=\"_ _1\"></span>6, the prem<span class=\"_ _1\"></span>ium was c<span class=\"_ _1\"></span>redited to the<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, instead of to the s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>emium a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the sha<span class=\"_ _1\"></span>re placi<span class=\"_ _1\"></span>ng was pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt to the Co<span class=\"_ _1\"></span>mpany se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ng over 90% of a<span class=\"_ _1\"></span>nother e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds were u<span class=\"_ _1\"></span>sed to pay dow<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s bor<span class=\"_ _1\"></span>rowing<span class=\"_ _1\"></span>s at that time. T<span class=\"_ _1\"></span>he rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is non-<span class=\"_ _1\"></span>distri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le and i<span class=\"_ _1\"></span>s transfe<span class=\"_ _1\"></span>rred to di<span class=\"_ _1\"></span>stribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e retained<span class=\"_ _3\"></span> earnings when the pr<span class=\"_ _3\"></span>oceeds meet the de<span class=\"_ _3\"></span><span class=\"_ _353\">finition of</span><span class=\"_ _3\"></span> a qualifying consideration<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(w)<span class=\"_ _3\"></span> Dividends<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ls69 ws1c\">Dividends to<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s shareholders ar<span class=\"_ _3\"></span>e recognised as<span class=\"_ _3\"></span> liabilities in t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial sta</span><span class=\"_ _3\"></span>tements </span>in the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in whi<span class=\"_ _1\"></span>ch the di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nds are a<span class=\"_ _1\"></span>pproved by s<span class=\"_ _1\"></span>hareh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs. Interi<span class=\"_ _1\"></span>m divi<span class=\"_ _1\"></span>dend<span class=\"_ _1\"></span>s are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed whe<span class=\"_ _1\"></span>n paid. A<span class=\"_ _1\"></span>ll div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are de<span class=\"_ _1\"></span>alt wi<span class=\"_ _1\"></span>th in the sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in equi<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(x) Empl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span><span class=\"_ _353\"> Benefit</span><span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>rust<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Hun<span class=\"_ _1\"></span>ting PLC Employe<span class=\"_ _1\"></span>e Bene<span class=\"_ _1\"></span><span class=\"_ _353\">fit T</span><span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ust (\u201cEBT<span class=\"_ _1\"></span>\u201d) hol<span class=\"_ _1\"></span>ds treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h are sha<span class=\"_ _1\"></span>res in H<span class=\"_ _1\"></span>unting<span class=\"_ _1\"></span> </span>PLC<span class=\"_ _3\"></span>, for the p<span class=\"_ _1\"></span>urpo<span class=\"_ _1\"></span>se of issu<span class=\"_ _1\"></span>ing sh<span class=\"_ _1\"></span>ares to emp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s of the Grou<span class=\"_ _1\"></span>p unde<span class=\"_ _1\"></span>r share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d remun<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s. The EBT is c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in a<span class=\"_ _1\"></span>ccord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>ith note 40(a) ab<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>ve.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>st of treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s is pres<span class=\"_ _1\"></span>ented as a d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tion fro<span class=\"_ _1\"></span>m retain<span class=\"_ _1\"></span>ed ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s in the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated </span>balance shee<span class=\"_ _3\"></span>t.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>st of share<span class=\"_ _1\"></span>s issu<span class=\"_ _1\"></span>ed to empl<span class=\"_ _1\"></span>oyees is r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised o<span class=\"_ _1\"></span>n a weighte<span class=\"_ _1\"></span>d average c<span class=\"_ _1\"></span>ost bas<span class=\"_ _1\"></span>is.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "(a<span class=\"_ _3\"></span>) Consolidation<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> Group financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span> include the<span class=\"_ _3\"></span> results o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> Company and it<span class=\"_ _3\"></span>s subsidiaries, t<span class=\"_ _5\"></span>ogether </span>wit<span class=\"_ _1\"></span>h its sha<span class=\"_ _1\"></span>re of asso<span class=\"_ _1\"></span>ciates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es are c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated f<span class=\"_ _1\"></span>rom the date on w<span class=\"_ _1\"></span>hich c<span class=\"_ _1\"></span>ontrol is tr<span class=\"_ _1\"></span>ansfe<span class=\"_ _1\"></span>rred to the G<span class=\"_ _1\"></span>roup and a<span class=\"_ _1\"></span>re </span>de<span class=\"_ _1\"></span>-cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>rom the da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e co<span class=\"_ _1\"></span>ntrol ce<span class=\"_ _1\"></span>ases.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group uses t<span class=\"_ _3\"></span>he acquisition<span class=\"_ _3\"></span> method o<span class=\"_ _3\"></span>f accounti<span class=\"_ _3\"></span>ng for business<span class=\"_ _3\"></span> combinations.<span class=\"_ _3\"></span> Consequently<span class=\"_ _5\"></span>, </span>the c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mined a<span class=\"_ _1\"></span>s the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e net ass<span class=\"_ _1\"></span>ets trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the ve<span class=\"_ _1\"></span>ndor a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s an esti<span class=\"_ _1\"></span>mate of any cont<span class=\"_ _1\"></span>ingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. The n<span class=\"_ _1\"></span>et asse<span class=\"_ _1\"></span>ts acqui<span class=\"_ _1\"></span>red are al<span class=\"_ _1\"></span>so mea<span class=\"_ _1\"></span>sured<span class=\"_ _1\"></span> at t<span class=\"_ _3\"></span>heir respective<span class=\"_ _3\"></span> fair values f<span class=\"_ _3\"></span>or initial<span class=\"_ _3\"></span> recognition purposes on<span class=\"_ _3\"></span> the acquisit<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Acquisition-relat<span class=\"_ _3\"></span>ed costs<span class=\"_ _3\"></span> arising on business<span class=\"_ _3\"></span> combinations ar<span class=\"_ _3\"></span>e expensed t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed </span>inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red.<span class=\"_ _353\"> </span><div class=\"t m0 h1a ff112 fs4 fc2 sc0 ls1e ws1c gs474\">(i) Individual Subsidiaries\u2019<span class=\"_ _5\"></span>, Associates\u2019<span class=\"_ _3\"></span> and Joint V<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ures\u2019 Financial Statements<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs475\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements f<span class=\"_ _3\"></span>or each of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures are<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs476\">denominat<span class=\"_ _3\"></span>ed in their<span class=\"_ _3\"></span> functional currency<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs477\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> is the c<span class=\"_ _3\"></span>urrency of<span class=\"_ _3\"></span> the primary economic environment<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> entity<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd ws81 gs478\">op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs479\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _5\"></span>ransactions denominat<span class=\"_ _3\"></span>ed in currencies o<span class=\"_ _3\"></span>ther than<span class=\"_ _3\"></span> the functional<span class=\"_ _3\"></span> currency are<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs47a\">fu<span class=\"_ _1\"></span>nction<span class=\"_ _1\"></span>al cur<span class=\"_ _1\"></span>rency at th<span class=\"_ _1\"></span>e exchang<span class=\"_ _1\"></span>e rate ruli<span class=\"_ _1\"></span>ng at the date of th<span class=\"_ _1\"></span>e transa<span class=\"_ _1\"></span>ction.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs47b\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Monetar<span class=\"_ _1\"></span>y asset<span class=\"_ _3\"></span>s and liabilit<span class=\"_ _3\"></span>ies, ex<span class=\"_ _3\"></span>cept borr<span class=\"_ _3\"></span>owings designat<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> in a net<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs47c\">inv<span class=\"_ _3\"></span>estment hedge,<span class=\"_ _3\"></span> denominated<span class=\"_ _3\"></span> in non-<span class=\"_ _3\"></span>functional currencies ar<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>ranslated<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs47d\">ru<span class=\"_ _1\"></span>ling at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date and exch<span class=\"_ _1\"></span>ange d<span class=\"_ _1\"></span>iff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>es are ta<span class=\"_ _1\"></span>ken to the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 wsd gs47e\">statement<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs47f\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nt in a net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt hedg<span class=\"_ _1\"></span>e are retra<span class=\"_ _1\"></span>nslated at th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs480\">excha<span class=\"_ _1\"></span>nge rate ru<span class=\"_ _1\"></span>ling at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date and exch<span class=\"_ _1\"></span>ange d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>es are t<span class=\"_ _1\"></span>aken dire<span class=\"_ _1\"></span>ctly to eq<span class=\"_ _1\"></span>uity.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group uses t<span class=\"_ _3\"></span>he acquisition<span class=\"_ _3\"></span> method o<span class=\"_ _3\"></span>f accounti<span class=\"_ _3\"></span>ng for business<span class=\"_ _3\"></span> combinations.<span class=\"_ _3\"></span> Consequently<span class=\"_ _5\"></span>, the c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mined a<span class=\"_ _1\"></span>s the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e net ass<span class=\"_ _1\"></span>ets trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the ve<span class=\"_ _1\"></span>ndor a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s an esti<span class=\"_ _1\"></span>mate of any cont<span class=\"_ _1\"></span>ingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. The n<span class=\"_ _1\"></span>et asse<span class=\"_ _1\"></span>ts acqui<span class=\"_ _1\"></span>red are al<span class=\"_ _1\"></span>so mea<span class=\"_ _1\"></span>sured<span class=\"_ _1\"></span> at t<span class=\"_ _3\"></span>heir respective<span class=\"_ _3\"></span> fair values f<span class=\"_ _3\"></span>or initial<span class=\"_ _3\"></span> recognition purposes on<span class=\"_ _3\"></span> the acquisit<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Acquisition-relat<span class=\"_ _3\"></span>ed costs<span class=\"_ _3\"></span> arising on business<span class=\"_ _3\"></span> combinations ar<span class=\"_ _3\"></span>e expensed t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed </span>inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group uses t<span class=\"_ _3\"></span>he acquisition<span class=\"_ _3\"></span> method o<span class=\"_ _3\"></span>f accounti<span class=\"_ _3\"></span>ng for business<span class=\"_ _3\"></span> combinations.<span class=\"_ _3\"></span> Consequently<span class=\"_ _5\"></span>, the c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mined a<span class=\"_ _1\"></span>s the fai<span class=\"_ _1\"></span>r value of th<span class=\"_ _1\"></span>e net ass<span class=\"_ _1\"></span>ets trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the ve<span class=\"_ _1\"></span>ndor a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s an esti<span class=\"_ _1\"></span>mate of any cont<span class=\"_ _1\"></span>ingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>derati<span class=\"_ _1\"></span>on. The n<span class=\"_ _1\"></span>et asse<span class=\"_ _1\"></span>ts acqui<span class=\"_ _1\"></span>red are al<span class=\"_ _1\"></span>so mea<span class=\"_ _1\"></span>sured<span class=\"_ _1\"></span> at t<span class=\"_ _3\"></span>heir respective<span class=\"_ _3\"></span> fair values f<span class=\"_ _3\"></span>or initial<span class=\"_ _3\"></span> recognition purposes on<span class=\"_ _3\"></span> the acquisit<span class=\"_ _3\"></span>ion dat<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Acquisition-relat<span class=\"_ _3\"></span>ed costs<span class=\"_ _3\"></span> arising on business<span class=\"_ _3\"></span> combinations ar<span class=\"_ _3\"></span>e expensed t<span class=\"_ _3\"></span>o the<span class=\"_ _3\"></span> consolidat<span class=\"_ _3\"></span>ed </span>inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red.<span class=\"_ _353\"> </span>(h)<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e of the con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration pa<span class=\"_ _1\"></span>id for a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss excee<span class=\"_ _1\"></span>ds the fai<span class=\"_ _1\"></span>r value<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s sh<span class=\"_ _1\"></span>are of the ne<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised as a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t and is c<span class=\"_ _1\"></span>arri<span class=\"_ _1\"></span>ed at cos<span class=\"_ _1\"></span>t less a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>ses.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is a<span class=\"_ _1\"></span>llocate<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span>sh gen<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g units (\u201cC<span class=\"_ _1\"></span>GUs\u201d) for the p<span class=\"_ _1\"></span>urpo<span class=\"_ _1\"></span>se of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt testing. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>all<span class=\"_ _1\"></span>ocatio<span class=\"_ _1\"></span>n is made to th<span class=\"_ _1\"></span>e CGUs or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s that are exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit f</span><span class=\"_ _1\"></span>rom the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> combination<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">O<span class=\"_ _1\"></span>n the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of a busin<span class=\"_ _1\"></span>ess, g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll relati<span class=\"_ _1\"></span>ng to that bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s that rem<span class=\"_ _1\"></span>ains in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet at th<span class=\"_ _1\"></span>e date of disp<span class=\"_ _1\"></span>osal is i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in the d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nation of th<span class=\"_ _1\"></span><span class=\"_ _353\">e profit or l</span><span class=\"_ _1\"></span>oss on d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "(b) Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span>(i) Rev<span class=\"_ _3\"></span>enue from Contracts with Customers<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Revenue is r<span class=\"_ _3\"></span>ecognised as per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance obligations<span class=\"_ _3\"></span> are sat<span class=\"_ _3\"></span><span class=\"_ _353\">isfied when contr</span><span class=\"_ _3\"></span>ol of<span class=\"_ _3\"></span> promised goods </span>or se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s is trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ustomer a<span class=\"_ _1\"></span>nd is me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at the am<span class=\"_ _1\"></span>ount that re<span class=\"_ _1\"></span><span class=\"_ _353\">flects th</span><span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration to wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ects to be en<span class=\"_ _1\"></span>titled i<span class=\"_ _1\"></span>n ex<span class=\"_ _3\"></span>ch<span class=\"_ _1\"></span>ange fo<span class=\"_ _1\"></span>r those go<span class=\"_ _1\"></span>ods or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">For each performance obligation wit<span class=\"_ _3\"></span>hin a cont<span class=\"_ _3\"></span>ract,<span class=\"_ _3\"></span> the Group<span class=\"_ _3\"></span> determines whe<span class=\"_ _3\"></span>ther it r<span class=\"_ _3\"></span>ecognises<span class=\"_ _1\"></span> </span>revenu<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span>1.<span class=\"_ _1\"></span> <span class=\"ls1e ws1c\">Wholly at a<span class=\"_ _3\"></span> single point<span class=\"_ _3\"></span> in time<span class=\"_ _3\"></span> when the Gro<span class=\"_ _3\"></span>up has complet<span class=\"_ _3\"></span>ed its<span class=\"_ _3\"></span> per<span class=\"_ _1\"></span>formance obliga<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>; or<span class=\"_ _353\"> </span></span>2. <span class=\"ls10 wsb\">Piec<span class=\"_ _1\"></span>emea<span class=\"_ _1\"></span>l over time d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the per<span class=\"_ _1\"></span>iod that c<span class=\"_ _1\"></span>ontrol in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>ental<span class=\"_ _1\"></span>ly trans<span class=\"_ _1\"></span>fers to the cu<span class=\"_ _1\"></span>stomer w<span class=\"_ _1\"></span>hile<span class=\"_ _1\"></span> </span>the go<span class=\"_ _1\"></span>od is be<span class=\"_ _1\"></span>ing ma<span class=\"_ _1\"></span>nufac<span class=\"_ _1\"></span>tured or th<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>e is bei<span class=\"_ _1\"></span>ng per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>med.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Hunting\u2019<span class=\"_ _5\"></span>s activit<span class=\"_ _3\"></span>ies that r<span class=\"_ _3\"></span>equire re<span class=\"_ _3\"></span>venue recogniti<span class=\"_ _3\"></span>on over<span class=\"_ _3\"></span> time comprise<span class=\"_ _3\"></span>:<span class=\"_ _353\"> </span></span>1.<span class=\"_ _1\"></span> <span class=\"ls10 wsb\">Th<span class=\"_ _1\"></span>e suppl<span class=\"_ _1\"></span>y of good<span class=\"_ _1\"></span>s that are s<span class=\"_ _1\"></span>peci<span class=\"_ _1\"></span><span class=\"_ _353\">ficall</span><span class=\"_ _1\"></span>y des<span class=\"_ _1\"></span>igned fo<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, a<span class=\"_ _1\"></span>nd restr<span class=\"_ _1\"></span>icted to, the use of a p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ticula<span class=\"_ _1\"></span>r </span>cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, and f<span class=\"_ _1\"></span>or whic<span class=\"_ _1\"></span>h Huntin<span class=\"_ _1\"></span>g has an e<span class=\"_ _1\"></span>nforce<span class=\"_ _1\"></span>able r<span class=\"_ _1\"></span>ight to paym<span class=\"_ _1\"></span>ent for the wo<span class=\"_ _1\"></span>rk com<span class=\"_ _1\"></span>pleted to dat<span class=\"_ _3\"></span>e, f<span class=\"_ _3\"></span>or example<span class=\"_ _3\"></span>, the<span class=\"_ _3\"></span> design and manufactur<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> bespoke pro<span class=\"_ _3\"></span>ducts such as<span class=\"_ _3\"></span> titanium st<span class=\"_ _3\"></span>ress joints<span class=\"_ _5\"></span>;<span class=\"_ _353\"> </span>2. <span class=\"ls10 wsb\">The p<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>n of ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es in wh<span class=\"_ _1\"></span>ich Hu<span class=\"_ _1\"></span>nting cre<span class=\"_ _1\"></span>ates or en<span class=\"_ _1\"></span>hanc<span class=\"_ _1\"></span>es an as<span class=\"_ _1\"></span>set that th<span class=\"_ _1\"></span>e custome<span class=\"_ _1\"></span>r </span>con<span class=\"_ _1\"></span>trols as th<span class=\"_ _1\"></span>e asset i<span class=\"_ _1\"></span>s created o<span class=\"_ _1\"></span>r enha<span class=\"_ _1\"></span>nced, su<span class=\"_ _1\"></span>ch as the l<span class=\"_ _1\"></span>athing of a th<span class=\"_ _1\"></span>read onto the e<span class=\"_ _1\"></span>nds of<span class=\"_ _1\"></span> cust<span class=\"_ _3\"></span>omer<span class=\"_ _3\"></span>-owned plain-end<span class=\"_ _3\"></span> pipe and assembling<span class=\"_ _3\"></span> or welding componen<span class=\"_ _3\"></span>ts that<span class=\"_ _3\"></span> are o<span class=\"_ _3\"></span>wned by t<span class=\"_ _3\"></span>he customer;<span class=\"_ _3\"></span> and<span class=\"_ _353\"> </span>3. <span class=\"_ _5\"></span><span class=\"ls10 wsb\">T<span class=\"_ _1\"></span>he provi<span class=\"_ _1\"></span>sion of se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice<span class=\"_ _1\"></span>s in whic<span class=\"_ _1\"></span>h the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ome<span class=\"_ _1\"></span>r obtai<span class=\"_ _1\"></span>ns the be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit wh</span><span class=\"_ _1\"></span>ile the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice i<span class=\"_ _1\"></span>s being<span class=\"_ _1\"></span> </span>pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rmed, su<span class=\"_ _1\"></span>ch as the s<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ora<span class=\"_ _1\"></span>ge and m<span class=\"_ _1\"></span>anage<span class=\"_ _1\"></span>ment s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s of custom<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>-<span class=\"_ _1\"></span>owned p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n resp<span class=\"_ _1\"></span>ect of reven<span class=\"_ _1\"></span>ue that is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised ove<span class=\"_ _1\"></span>r time, Hunti<span class=\"_ _1\"></span>ng use<span class=\"_ _1\"></span>s an inpu<span class=\"_ _1\"></span>t metho<span class=\"_ _1\"></span>d for mea<span class=\"_ _1\"></span>surin<span class=\"_ _1\"></span>g the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>progress t<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ards completi<span class=\"_ _3\"></span>on of it<span class=\"_ _3\"></span>s per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance obligations<span class=\"_ _3\"></span> and consequently<span class=\"_ _3\"></span> for measuring t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span> amo<span class=\"_ _1\"></span>unt of reven<span class=\"_ _1\"></span>ue that is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised. Sp<span class=\"_ _1\"></span><span class=\"_ _353\">ecifi</span><span class=\"_ _1\"></span>call<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, reven<span class=\"_ _1\"></span>ue is rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in pro<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tion to the total<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> exp<span class=\"_ _1\"></span>ected co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration t<span class=\"_ _1\"></span>hat mir<span class=\"_ _1\"></span>rors the c<span class=\"_ _1\"></span>osts inc<span class=\"_ _1\"></span>urred to date re<span class=\"_ _1\"></span>lative to the total ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d costs to<span class=\"_ _353\"> </span> complete<span class=\"_ _3\"></span> the performance obligation<span class=\"_ _3\"></span>. This me<span class=\"_ _3\"></span>thod is con<span class=\"_ _3\"></span>sidered to<span class=\"_ _3\"></span> be the<span class=\"_ _3\"></span> most appropriat<span class=\"_ _3\"></span>e as t<span class=\"_ _3\"></span>he<span class=\"_ _353\"> </span> inclusion o<span class=\"_ _3\"></span>f all cost<span class=\"_ _3\"></span>s, being ma<span class=\"_ _3\"></span>terials,<span class=\"_ _3\"></span> labour and dir<span class=\"_ _3\"></span>ect overheads<span class=\"_ _3\"></span><span class=\"_ _353\">, best reflects</span><span class=\"_ _3\"></span> the act<span class=\"_ _3\"></span>ivities<span class=\"_ _353\"> </span> req<span class=\"_ _1\"></span>uired in p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ing the pro<span class=\"_ _1\"></span>mise to the cu<span class=\"_ _1\"></span>stomer<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">H<span class=\"_ _1\"></span>unting\u2019<span class=\"_ _3\"></span>s ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es that re<span class=\"_ _1\"></span>quire reve<span class=\"_ _1\"></span>nue re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>tion at a po<span class=\"_ _1\"></span>int in tim<span class=\"_ _1\"></span>e compr<span class=\"_ _1\"></span>ise:<span class=\"_ _353\"> </span></span>1.<span class=\"_ _1\"></span> <span class=\"ls1e ws1c\">The sale of<span class=\"_ _3\"></span> goods that<span class=\"_ _3\"></span> are not<span class=\"_ _3\"></span><span class=\"_ _353\"> specifically designed for</span><span class=\"_ _3\"></span> use by<span class=\"_ _3\"></span> one particular customer<span class=\"_ _2\"></span>. These<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>prod<span class=\"_ _1\"></span>ucts in<span class=\"_ _1\"></span>clude tu<span class=\"_ _1\"></span>bula<span class=\"_ _1\"></span>rs acqu<span class=\"_ _1\"></span>ired by Hu<span class=\"_ _1\"></span>nting as p<span class=\"_ _1\"></span>lain-<span class=\"_ _1\"></span>end pip<span class=\"_ _1\"></span>e on whi<span class=\"_ _1\"></span>ch lathi<span class=\"_ _1\"></span>ng work h<span class=\"_ _1\"></span>as bee<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>lied a<span class=\"_ _1\"></span>nd whi<span class=\"_ _1\"></span>ch are res<span class=\"_ _1\"></span>old as th<span class=\"_ _1\"></span>reade<span class=\"_ _1\"></span>d pipe; and<span class=\"_ _353\"> </span>2. <span class=\"ls1e ws1c\">The manufact<span class=\"_ _3\"></span>ure of<span class=\"_ _3\"></span> goods tha<span class=\"_ _3\"></span><span class=\"_ _353\">t are specifically designed f</span><span class=\"_ _3\"></span>or one particular cust<span class=\"_ _3\"></span>omer but f<span class=\"_ _3\"></span>or which<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>Hun<span class=\"_ _1\"></span>ting doe<span class=\"_ _1\"></span>s not have an e<span class=\"_ _1\"></span>nforce<span class=\"_ _1\"></span>able r<span class=\"_ _1\"></span>ight to paym<span class=\"_ _1\"></span>ent for the wo<span class=\"_ _1\"></span>rk com<span class=\"_ _1\"></span>pleted to date.<span class=\"_ _353\"> </span> \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he event<span class=\"_ _1\"></span>s that trig<span class=\"_ _1\"></span>ger the r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nition of re<span class=\"_ _1\"></span>venue at a p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e are mos<span class=\"_ _1\"></span>t comm<span class=\"_ _1\"></span>only: (i<span class=\"_ _1\"></span>) deli<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>of t<span class=\"_ _3\"></span>he product<span class=\"_ _3\"></span> in accordance wit<span class=\"_ _3\"></span>h the con<span class=\"_ _3\"></span>tractual t<span class=\"_ _3\"></span>erms;<span class=\"_ _3\"></span> or (ii) when<span class=\"_ _3\"></span> the product<span class=\"_ _3\"></span> is made<span class=\"_ _3\"></span> available<span class=\"_ _353\"> </span> to<span class=\"_ _3\"></span> the cust<span class=\"_ _3\"></span>omer for<span class=\"_ _3\"></span> collection<span class=\"_ _3\"></span>; or (iii)<span class=\"_ _3\"></span> when the cus<span class=\"_ _3\"></span>tomer no<span class=\"_ _3\"></span><span class=\"_ _353\">tifies the</span><span class=\"_ _3\"></span> Group tha<span class=\"_ _3\"></span>t they<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span> accepted<span class=\"_ _353\"> </span> the pr<span class=\"_ _3\"></span>oduct following<span class=\"_ _3\"></span> a period of inspection<span class=\"_ _3\"></span>. Hunting<span class=\"_ _3\"></span> utilises the<span class=\"_ _3\"></span> customer accept<span class=\"_ _3\"></span>ance approach<span class=\"_ _353\"> </span> whe<span class=\"_ _1\"></span>n the co<span class=\"_ _1\"></span>ntract wi<span class=\"_ _1\"></span>th the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er cont<span class=\"_ _1\"></span>ains a re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment for fo<span class=\"_ _1\"></span>rmal a<span class=\"_ _1\"></span>ccept<span class=\"_ _1\"></span>ance to be p<span class=\"_ _1\"></span>rovide<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> that t<span class=\"_ _1\"></span>ypi<span class=\"_ _1\"></span>call<span class=\"_ _1\"></span>y is requi<span class=\"_ _1\"></span>red to be rec<span class=\"_ _1\"></span>eived b<span class=\"_ _1\"></span>efore the c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>r is obli<span class=\"_ _1\"></span>ged to pay for the p<span class=\"_ _1\"></span>roduc<span class=\"_ _1\"></span>ts.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>hen reve<span class=\"_ _1\"></span>nue fro<span class=\"_ _1\"></span>m a custom<span class=\"_ _1\"></span>er is rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed, the am<span class=\"_ _1\"></span>ount is re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et as a<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>contract<span class=\"_ _3\"></span> asset if t<span class=\"_ _3\"></span>he per<span class=\"_ _1\"></span>f<span class=\"_ _3\"></span>ormance obligation<span class=\"_ _3\"></span> is incomplet<span class=\"_ _3\"></span>e as t<span class=\"_ _3\"></span>his asset r<span class=\"_ _3\"></span><span class=\"_ _353\">eflects tha</span><span class=\"_ _3\"></span>t it is<span class=\"_ _3\"></span> conditional<span class=\"_ _353\"> </span> upo<span class=\"_ _1\"></span>n Huntin<span class=\"_ _1\"></span>g comp<span class=\"_ _1\"></span>leting th<span class=\"_ _1\"></span>e work. Th<span class=\"_ _1\"></span>e revenu<span class=\"_ _1\"></span>e is repo<span class=\"_ _1\"></span>rted o<span class=\"_ _1\"></span>n the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet as a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>ed<span class=\"_ _353\"> </span> income if t<span class=\"_ _3\"></span>he performance obligation has<span class=\"_ _3\"></span> been completed<span class=\"_ _3\"></span> but a sales in<span class=\"_ _3\"></span>voice has n<span class=\"_ _3\"></span>ot ye<span class=\"_ _3\"></span>t been<span class=\"_ _353\"> </span> iss<span class=\"_ _1\"></span>ued. Th<span class=\"_ _1\"></span>e revenu<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d on the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e sheet a<span class=\"_ _1\"></span>s a trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble if a s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s invoice h<span class=\"_ _1\"></span>as<span class=\"_ _353\"> </span> be<span class=\"_ _1\"></span>en iss<span class=\"_ _1\"></span>ued as th<span class=\"_ _1\"></span>is asse<span class=\"_ _1\"></span><span class=\"_ _353\">t reflec</span><span class=\"_ _1\"></span>ts that it is u<span class=\"_ _1\"></span>ncond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>al other th<span class=\"_ _1\"></span>an the pa<span class=\"_ _1\"></span>ssag<span class=\"_ _1\"></span>e of time. The G<span class=\"_ _1\"></span>roup<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> recognises a con<span class=\"_ _3\"></span>tract liability on<span class=\"_ _3\"></span> the balance sheet<span class=\"_ _3\"></span> when amounts<span class=\"_ _3\"></span> received and r<span class=\"_ _3\"></span>eceivable from the<span class=\"_ _353\"> </span> cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er excee<span class=\"_ _1\"></span>d the valu<span class=\"_ _1\"></span>e of the work d<span class=\"_ _1\"></span><span class=\"_ _353\">one to date, reflec</span><span class=\"_ _1\"></span>ting that th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s oblig<span class=\"_ _1\"></span>ated to<span class=\"_ _353\"> </span> tran<span class=\"_ _1\"></span>sfer go<span class=\"_ _1\"></span>ods or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o set<span class=\"_ _1\"></span>tle the p<span class=\"_ _1\"></span>repaym<span class=\"_ _1\"></span>ent fro<span class=\"_ _1\"></span>m the custom<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>(ii<span class=\"_ _1\"></span>) Rent<span class=\"_ _1\"></span>al Reve<span class=\"_ _1\"></span>nue<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">R<span class=\"_ _1\"></span>enta<span class=\"_ _1\"></span>l revenue f<span class=\"_ _1\"></span>rom ope<span class=\"_ _1\"></span>rating l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s, bein<span class=\"_ _1\"></span>g leas<span class=\"_ _1\"></span>es in whi<span class=\"_ _1\"></span>ch Hunt<span class=\"_ _1\"></span>ing doe<span class=\"_ _1\"></span>s not tran<span class=\"_ _1\"></span>sfer sub<span class=\"_ _1\"></span>stanti<span class=\"_ _1\"></span>ally<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>all of th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of the lea<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>set to the cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er<span class=\"_ _5\"></span>, is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised as th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me is ea<span class=\"_ _1\"></span>rned.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">R<span class=\"_ _1\"></span>evenue f<span class=\"_ _1\"></span><span class=\"_ _353\">rom fina</span><span class=\"_ _1\"></span>nce le<span class=\"_ _1\"></span>ases, b<span class=\"_ _1\"></span>eing l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s in whi<span class=\"_ _1\"></span>ch Hunti<span class=\"_ _1\"></span>ng, as a man<span class=\"_ _1\"></span>ufactu<span class=\"_ _1\"></span>rer<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>de<span class=\"_ _1\"></span>aler-les<span class=\"_ _1\"></span>sor<span class=\"_ _5\"></span>,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>tran<span class=\"_ _1\"></span>sfers s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all of the r<span class=\"_ _1\"></span>isks an<span class=\"_ _1\"></span>d rewards of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>ed ass<span class=\"_ _1\"></span>et t<span class=\"_ _3\"></span>o the c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>, is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span> as th<span class=\"_ _1\"></span>e fair val<span class=\"_ _1\"></span>ue of the und<span class=\"_ _1\"></span>erl<span class=\"_ _1\"></span>ying as<span class=\"_ _1\"></span>set or i<span class=\"_ _1\"></span>f lower the p<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t value of the l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>aymen<span class=\"_ _1\"></span>ts. The<span class=\"_ _353\"> </span> ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d asset m<span class=\"_ _1\"></span>inus the u<span class=\"_ _1\"></span>ngua<span class=\"_ _1\"></span>rantee<span class=\"_ _1\"></span>d resid<span class=\"_ _1\"></span>ual val<span class=\"_ _1\"></span>ue is cha<span class=\"_ _1\"></span>rged to co<span class=\"_ _1\"></span>st of sale<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> and i<span class=\"_ _1\"></span>nterest e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span>ed dur<span class=\"_ _1\"></span>ing the ter<span class=\"_ _1\"></span>m of the lea<span class=\"_ _1\"></span>se is rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">sed as fin</span><span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gs470\">(c<span class=\"_ _3\"></span>) Interest<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs471\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>ncome a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nse is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt using t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fective<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls44 ws44 gs472\">interes<span class=\"_ _1\"></span>t method.<span class=\"_ _353\"> </span></div>D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span>Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span>method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span>they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span><span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span>rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span>app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span>mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span>its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>(p) D<span class=\"_ _1\"></span>ebt I<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue Cos<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _3\"></span>ran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on costs i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt of the AB<span class=\"_ _1\"></span>L facil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed and s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on a s<span class=\"_ _1\"></span>traight-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span><span class=\"_ _353\">hin fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense in t<span class=\"_ _1\"></span>he inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent. Capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts are pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span> she<span class=\"_ _1\"></span>et as a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o any d<span class=\"_ _1\"></span>rawn down d<span class=\"_ _1\"></span>ebt wi<span class=\"_ _1\"></span>th any exces<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the drawn a<span class=\"_ _1\"></span>mount p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> as a pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "(c<span class=\"_ _3\"></span>) Interest<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>ncome a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nse is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt using t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fective<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>interes<span class=\"_ _1\"></span>t method.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e cost of the l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>s subse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>tly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>nterest  charged on t<span class=\"_ _3\"></span>he liability and as<span class=\"_ _3\"></span> depreciation charged<span class=\"_ _3\"></span> on the righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _3\"></span>. Depreciation<span class=\"_ _3\"></span> is  <span class=\"_ _101\"> </span>cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term; to date the G<span class=\"_ _1\"></span>roup has n<span class=\"_ _1\"></span>ot and is not ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d to<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cise a purchase<span class=\"_ _3\"></span> option which w<span class=\"_ _3\"></span>ould ot<span class=\"_ _3\"></span>her<span class=\"_ _1\"></span>wise shorten the<span class=\"_ _3\"></span> depreciation period.<span class=\"_ _353\"> </span>(p) D<span class=\"_ _1\"></span>ebt I<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue Cos<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _3\"></span>ran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on costs i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt of the AB<span class=\"_ _1\"></span>L facil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed and s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on a s<span class=\"_ _1\"></span>traight-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span><span class=\"_ _353\">hin fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense in t<span class=\"_ _1\"></span>he inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent. Capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts are pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span> she<span class=\"_ _1\"></span>et as a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o any d<span class=\"_ _1\"></span>rawn down d<span class=\"_ _1\"></span>ebt wi<span class=\"_ _1\"></span>th any exces<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the drawn a<span class=\"_ _1\"></span>mount p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> as a pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "(c<span class=\"_ _3\"></span>) Interest<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>ncome a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nse is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt using t<span class=\"_ _1\"></span>he ef<span class=\"_ _1\"></span>fective<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>interes<span class=\"_ _1\"></span>t method.<span class=\"_ _353\"> </span>Th<span class=\"_ _1\"></span>e cost of the l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>s subse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>tly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>nterest  charged on t<span class=\"_ _3\"></span>he liability and as<span class=\"_ _3\"></span> depreciation charged<span class=\"_ _3\"></span> on the righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _3\"></span>. Depreciation<span class=\"_ _3\"></span> is  <span class=\"_ _101\"> </span>cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term; to date the G<span class=\"_ _1\"></span>roup has n<span class=\"_ _1\"></span>ot and is not ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d to<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cise a purchase<span class=\"_ _3\"></span> option which w<span class=\"_ _3\"></span>ould ot<span class=\"_ _3\"></span>her<span class=\"_ _1\"></span>wise shorten the<span class=\"_ _3\"></span> depreciation period.<span class=\"_ _353\"> </span>(p) D<span class=\"_ _1\"></span>ebt I<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue Cos<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _3\"></span>ran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on costs i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt of the AB<span class=\"_ _1\"></span>L facil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed and s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on a s<span class=\"_ _1\"></span>traight-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span><span class=\"_ _353\">hin fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense in t<span class=\"_ _1\"></span>he inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent. Capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts are pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span> she<span class=\"_ _1\"></span>et as a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o any d<span class=\"_ _1\"></span>rawn down d<span class=\"_ _1\"></span>ebt wi<span class=\"_ _1\"></span>th any exces<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the drawn a<span class=\"_ _1\"></span>mount p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> as a pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "(d) F<span class=\"_ _3\"></span>oreign Currencies<span class=\"_ _353\"> </span>(i) Individual Subsidiaries\u2019<span class=\"_ _5\"></span>, Associates\u2019<span class=\"_ _3\"></span> and Joint V<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>ures\u2019 Financial Statements<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements f<span class=\"_ _3\"></span>or each of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures are<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"></span>denominat<span class=\"_ _3\"></span>ed in their<span class=\"_ _3\"></span> functional currency<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> is the c<span class=\"_ _3\"></span>urrency of<span class=\"_ _3\"></span> the primary economic environment<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> entity<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _5\"></span>ransactions denominat<span class=\"_ _3\"></span>ed in currencies o<span class=\"_ _3\"></span>ther than<span class=\"_ _3\"></span> the functional<span class=\"_ _3\"></span> currency are<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o the<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>fu<span class=\"_ _1\"></span>nction<span class=\"_ _1\"></span>al cur<span class=\"_ _1\"></span>rency at th<span class=\"_ _1\"></span>e exchang<span class=\"_ _1\"></span>e rate ruli<span class=\"_ _1\"></span>ng at the date of th<span class=\"_ _1\"></span>e transa<span class=\"_ _1\"></span>ction.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Monetar<span class=\"_ _1\"></span>y asset<span class=\"_ _3\"></span>s and liabilit<span class=\"_ _3\"></span>ies, ex<span class=\"_ _3\"></span>cept borr<span class=\"_ _3\"></span>owings designat<span class=\"_ _3\"></span>ed as a<span class=\"_ _3\"></span> hedging instrument<span class=\"_ _3\"></span> in a net<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>inv<span class=\"_ _3\"></span>estment hedge,<span class=\"_ _3\"></span> denominated<span class=\"_ _3\"></span> in non-<span class=\"_ _3\"></span>functional currencies ar<span class=\"_ _3\"></span>e ret<span class=\"_ _3\"></span>ranslated<span class=\"_ _3\"></span> at the<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> rat<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span> ru<span class=\"_ _1\"></span>ling at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date and exch<span class=\"_ _1\"></span>ange d<span class=\"_ _1\"></span>iff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>es are ta<span class=\"_ _1\"></span>ken to the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me<span class=\"_ _353\"> </span> statement<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span> \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">B<span class=\"_ _1\"></span>orrow<span class=\"_ _1\"></span>ings de<span class=\"_ _1\"></span>sign<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nt in a net inve<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt hedg<span class=\"_ _1\"></span>e are retra<span class=\"_ _1\"></span>nslated at th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>excha<span class=\"_ _1\"></span>nge rate ru<span class=\"_ _1\"></span>ling at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date and exch<span class=\"_ _1\"></span>ange d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>ferenc<span class=\"_ _1\"></span>es are t<span class=\"_ _1\"></span>aken dire<span class=\"_ _1\"></span>ctly to eq<span class=\"_ _1\"></span>uity.<span class=\"_ _353\"> </span>(ii) Group Consolidated Fi<span class=\"_ _3\"></span>nancial Statements<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he pre<span class=\"_ _1\"></span>sentat<span class=\"_ _1\"></span>ion cur<span class=\"_ _1\"></span>rency of th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s US Doll<span class=\"_ _1\"></span>ars.<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> net assets<span class=\"_ _3\"></span> of non<span class=\"_ _3\"></span>-US Dollar denominat<span class=\"_ _3\"></span>ed subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures are<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>tran<span class=\"_ _1\"></span>slated in<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>o US Do<span class=\"_ _1\"></span>llar<span class=\"_ _1\"></span>s at the excha<span class=\"_ _1\"></span>nge rates r<span class=\"_ _1\"></span>uling a<span class=\"_ _1\"></span>t the bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> income stat<span class=\"_ _3\"></span>ements o<span class=\"_ _3\"></span>f subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint ven<span class=\"_ _3\"></span>tures are<span class=\"_ _3\"></span> translat<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>o US Dollars<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>at the ave<span class=\"_ _1\"></span>rage excha<span class=\"_ _1\"></span>nge rate<span class=\"_ _1\"></span>s for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">E<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed dir<span class=\"_ _1\"></span>ectly i<span class=\"_ _1\"></span>n equi<span class=\"_ _1\"></span>ty in the c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>ncy tran<span class=\"_ _1\"></span>slatio<span class=\"_ _1\"></span>n reser<span class=\"_ _1\"></span>ve (\u201cCTR<span class=\"_ _1\"></span>\u201d)<span class=\"_ _3\"></span>,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>toge<span class=\"_ _3\"></span>ther with e<span class=\"_ _3\"></span>xchange<span class=\"_ _3\"></span> dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on for<span class=\"_ _3\"></span>eign currency loans<span class=\"_ _3\"></span> used t<span class=\"_ _3\"></span><span class=\"_ _353\">o finance for</span><span class=\"_ _3\"></span>eign<span class=\"_ _353\"> </span> cur<span class=\"_ _1\"></span>rency n<span class=\"_ _1\"></span>et investm<span class=\"_ _1\"></span>ents.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Upon adoption<span class=\"_ _3\"></span> of IFR<span class=\"_ _3\"></span>S on 1 J<span class=\"_ _3\"></span>anuar<span class=\"_ _1\"></span>y 2<span class=\"_ _3\"></span>004, a<span class=\"_ _3\"></span>ccumulated<span class=\"_ _3\"></span> exchange<span class=\"_ _3\"></span> dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ation pr<span class=\"_ _1\"></span>ior to 3<span class=\"_ _3\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 200<span class=\"_ _1\"></span>3 were res<span class=\"_ _1\"></span>et t<span class=\"_ _3\"></span>o zero a<span class=\"_ _1\"></span>nd the CTR re<span class=\"_ _1\"></span>comm<span class=\"_ _1\"></span>ence<span class=\"_ _1\"></span>d unde<span class=\"_ _1\"></span>r<span class=\"_ _353\"> </span> IFRS o<span class=\"_ _1\"></span>n 1 Janua<span class=\"_ _1\"></span>ry 20<span class=\"_ _1\"></span>04.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he bal<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>n the CTR rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts the excha<span class=\"_ _1\"></span>nge dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s aris<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e retrans<span class=\"_ _1\"></span>lation of no<span class=\"_ _1\"></span>n-US<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>Dol<span class=\"_ _1\"></span>lar am<span class=\"_ _1\"></span>ounts into US D<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>rs sinc<span class=\"_ _1\"></span>e 1 Janu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2004.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">O<span class=\"_ _1\"></span>n the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of a busin<span class=\"_ _1\"></span>ess, th<span class=\"_ _1\"></span>e cumul<span class=\"_ _1\"></span>ative excha<span class=\"_ _1\"></span>nge dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s previo<span class=\"_ _1\"></span>usly re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>CTR rel<span class=\"_ _1\"></span>ating to that b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss are tr<span class=\"_ _1\"></span>ansfer<span class=\"_ _1\"></span>red to the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated inc<span class=\"_ _1\"></span>ome sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent as pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> gai<span class=\"_ _1\"></span>n or los<span class=\"_ _1\"></span>s on disp<span class=\"_ _1\"></span>osal",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span><span class=\"_ _353\"> financial stat</span><span class=\"_ _3\"></span>ements f<span class=\"_ _3\"></span>or each of<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s subsidiaries,<span class=\"_ _3\"></span> associates and<span class=\"_ _3\"></span> joint v<span class=\"_ _3\"></span>entures are<span class=\"_ _353\"> </span>denominat<span class=\"_ _3\"></span>ed in their<span class=\"_ _3\"></span> functional currency<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> functional currency<span class=\"_ _3\"></span> is the c<span class=\"_ _3\"></span>urrency of<span class=\"_ _3\"></span> the primary economic environment<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> entity<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>op<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ates<span class=\"_ _1\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "(e<span class=\"_ _3\"></span>) T<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>xation<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cu<span class=\"_ _1\"></span>rrent ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span></span>ta<span class=\"_ _1\"></span>x ari<span class=\"_ _1\"></span>sing on t<span class=\"_ _1\"></span>he curr<span class=\"_ _1\"></span>ent year\u2019s resul<span class=\"_ _1\"></span>t before t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>nd adjus<span class=\"_ _1\"></span>tments to ta<span class=\"_ _1\"></span>x ar<span class=\"_ _1\"></span>ising o<span class=\"_ _1\"></span>n prio<span class=\"_ _1\"></span>r years\u2019 res<span class=\"_ _1\"></span>ults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">C<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x is the expe<span class=\"_ _1\"></span>cted ta<span class=\"_ _1\"></span>x payab<span class=\"_ _1\"></span>le or rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble ar<span class=\"_ _1\"></span>ising i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r on the cu<span class=\"_ _1\"></span>rrent ye<span class=\"_ _1\"></span>ar\u2019<span class=\"_ _5\"></span>s<span class=\"_ _353\"> </span></span>res<span class=\"_ _1\"></span>ult befo<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>x, using t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s enac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed o<span class=\"_ _1\"></span>r subst<span class=\"_ _1\"></span>antivel<span class=\"_ _1\"></span>y enac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d at the bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date, pl<span class=\"_ _1\"></span>us<span class=\"_ _353\"> </span>adj<span class=\"_ _1\"></span>ustmen<span class=\"_ _1\"></span>ts t<span class=\"_ _3\"></span>o ta<span class=\"_ _1\"></span>x in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years\u2019 res<span class=\"_ _1\"></span>ults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x is the ta<span class=\"_ _1\"></span>x that i<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ar<span class=\"_ _1\"></span>ise whe<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span></span>Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet are re<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed, usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rates ena<span class=\"_ _1\"></span>cted or su<span class=\"_ _1\"></span>bstanti<span class=\"_ _1\"></span>vely e<span class=\"_ _1\"></span>nacted at<span class=\"_ _353\"> </span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date that are ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d or the lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y is set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Full pro<span class=\"_ _3\"></span>vision is made<span class=\"_ _3\"></span> for def<span class=\"_ _3\"></span>erred taxation,<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> liability method<span class=\"_ _3\"></span>, on all t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>xable<span class=\"_ _3\"></span> temporary<span class=\"_ _353\"> </span></span>dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d sepa<span class=\"_ _1\"></span>rately in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce<span class=\"_ _353\"> </span>she<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>re repor<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s are ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for a<span class=\"_ _1\"></span>ll ta<span class=\"_ _1\"></span>xable te<span class=\"_ _1\"></span>mpora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span></span>ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets are rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed to the ex<span class=\"_ _1\"></span>tent that it i<span class=\"_ _1\"></span>s proba<span class=\"_ _1\"></span>ble that ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span><span class=\"_ _353\">ble profi</span><span class=\"_ _1\"></span>ts will be ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le agai<span class=\"_ _1\"></span>nst<span class=\"_ _353\"> </span>whi<span class=\"_ _1\"></span>ch ded<span class=\"_ _1\"></span>uctib<span class=\"_ _1\"></span>le tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an be u<span class=\"_ _1\"></span>tilise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Su<span class=\"_ _1\"></span>ch ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re not<span class=\"_ _353\"> </span>recognised if t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y difference arises fr<span class=\"_ _3\"></span>om the init<span class=\"_ _3\"></span>ial recognition<span class=\"_ _3\"></span> (o<span class=\"_ _3\"></span>ther than i<span class=\"_ _3\"></span>n a business<span class=\"_ _353\"> </span>combination<span class=\"_ _3\"></span>) o<span class=\"_ _3\"></span>f other<span class=\"_ _3\"></span> assets and l<span class=\"_ _3\"></span>iabilities in a<span class=\"_ _3\"></span> transaction<span class=\"_ _3\"></span> that a<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>s neither the<span class=\"_ _3\"></span><span class=\"_ _353\"> taxable profit nor<span class=\"_ _353\"> </span></span>the ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit a</span><span class=\"_ _1\"></span>nd at the tim<span class=\"_ _1\"></span>e of trans<span class=\"_ _1\"></span>action d<span class=\"_ _1\"></span>os not give r<span class=\"_ _1\"></span>ise to equ<span class=\"_ _1\"></span>al amo<span class=\"_ _1\"></span>unts of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>and d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>es. In add<span class=\"_ _1\"></span>ition, a d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s not reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d if the<span class=\"_ _353\"> </span>temporary difference arises from t<span class=\"_ _3\"></span>he initial r<span class=\"_ _3\"></span>ecognition of<span class=\"_ _3\"></span> goodwill.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">D<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ferred tax liabilities ar<span class=\"_ _3\"></span>e recognised for<span class=\"_ _3\"></span> taxable temporary dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in<span class=\"_ _353\"> </span></span>subsidiaries and associat<span class=\"_ _3\"></span>es, e<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span> where the<span class=\"_ _3\"></span> Group is able<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> control<span class=\"_ _3\"></span> the re<span class=\"_ _3\"></span>versal of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span>dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence a<span class=\"_ _1\"></span>nd it is pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e that the tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>e will not reve<span class=\"_ _1\"></span>rse in th<span class=\"_ _1\"></span>e forese<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>le futu<span class=\"_ _1\"></span>re.<span class=\"_ _353\"> </span>Deferred tax assets<span class=\"_ _3\"></span> arising from deduct<span class=\"_ _3\"></span>ible t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y differences associat<span class=\"_ _3\"></span>ed with such<span class=\"_ _3\"></span> invest<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span>are o<span class=\"_ _1\"></span>nly rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed to the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>t that it is p<span class=\"_ _1\"></span>robabl<span class=\"_ _1\"></span>e that the<span class=\"_ _1\"></span>re will be s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits aga</span><span class=\"_ _1\"></span>inst<span class=\"_ _353\"> </span>whi<span class=\"_ _1\"></span>ch to utili<span class=\"_ _1\"></span>se the be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits of the te</span><span class=\"_ _1\"></span>mpora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d they are ex<span class=\"_ _1\"></span>pected to reve<span class=\"_ _1\"></span>rse in th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>fore<span class=\"_ _1\"></span>seea<span class=\"_ _1\"></span>ble fu<span class=\"_ _1\"></span>ture. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is rev<span class=\"_ _1\"></span>iewed at e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng date<span class=\"_ _353\"> </span>and r<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ed to the exte<span class=\"_ _1\"></span>nt that it is n<span class=\"_ _1\"></span>o longe<span class=\"_ _1\"></span>r proba<span class=\"_ _1\"></span>ble that s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits wil</span><span class=\"_ _1\"></span>l be availa<span class=\"_ _1\"></span>ble<span class=\"_ _353\"> </span>to allow a<span class=\"_ _1\"></span>ll or par<span class=\"_ _1\"></span>t of the a<span class=\"_ _1\"></span>sset to be re<span class=\"_ _1\"></span>covere<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>hen i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>s of incom<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>ense a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome, the cu<span class=\"_ _1\"></span>rrent<span class=\"_ _353\"> </span></span>and d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x relati<span class=\"_ _1\"></span>ng to those ite<span class=\"_ _1\"></span>ms is als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "(e<span class=\"_ _3\"></span>) T<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>xation<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated inc<span class=\"_ _1\"></span>ome state<span class=\"_ _1\"></span>ment co<span class=\"_ _1\"></span>mpri<span class=\"_ _1\"></span>ses cu<span class=\"_ _1\"></span>rrent ta<span class=\"_ _1\"></span>x an<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span></span>ta<span class=\"_ _1\"></span>x ari<span class=\"_ _1\"></span>sing on t<span class=\"_ _1\"></span>he curr<span class=\"_ _1\"></span>ent year\u2019s resul<span class=\"_ _1\"></span>t before t<span class=\"_ _1\"></span>ax a<span class=\"_ _1\"></span>nd adjus<span class=\"_ _1\"></span>tments to ta<span class=\"_ _1\"></span>x ar<span class=\"_ _1\"></span>ising o<span class=\"_ _1\"></span>n prio<span class=\"_ _1\"></span>r years\u2019 res<span class=\"_ _1\"></span>ults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">C<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>x is the expe<span class=\"_ _1\"></span>cted ta<span class=\"_ _1\"></span>x payab<span class=\"_ _1\"></span>le or rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>ble ar<span class=\"_ _1\"></span>ising i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>rent yea<span class=\"_ _1\"></span>r on the cu<span class=\"_ _1\"></span>rrent ye<span class=\"_ _1\"></span>ar\u2019<span class=\"_ _5\"></span>s<span class=\"_ _353\"> </span></span>res<span class=\"_ _1\"></span>ult befo<span class=\"_ _1\"></span>re ta<span class=\"_ _1\"></span>x, using t<span class=\"_ _1\"></span>ax rate<span class=\"_ _1\"></span>s enac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed o<span class=\"_ _1\"></span>r subst<span class=\"_ _1\"></span>antivel<span class=\"_ _1\"></span>y enac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d at the bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date, pl<span class=\"_ _1\"></span>us<span class=\"_ _353\"> </span>adj<span class=\"_ _1\"></span>ustmen<span class=\"_ _1\"></span>ts t<span class=\"_ _3\"></span>o ta<span class=\"_ _1\"></span>x in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years\u2019 res<span class=\"_ _1\"></span>ults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x is the ta<span class=\"_ _1\"></span>x that i<span class=\"_ _1\"></span>s expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ar<span class=\"_ _1\"></span>ise whe<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the<span class=\"_ _353\"> </span></span>Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet are re<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>ed, usin<span class=\"_ _1\"></span>g ta<span class=\"_ _1\"></span>x rates ena<span class=\"_ _1\"></span>cted or su<span class=\"_ _1\"></span>bstanti<span class=\"_ _1\"></span>vely e<span class=\"_ _1\"></span>nacted at<span class=\"_ _353\"> </span>the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t date that are ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ap<span class=\"_ _1\"></span>ply whe<span class=\"_ _1\"></span>n the as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d or the lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y is set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Full pro<span class=\"_ _3\"></span>vision is made<span class=\"_ _3\"></span> for def<span class=\"_ _3\"></span>erred taxation,<span class=\"_ _3\"></span> using the<span class=\"_ _3\"></span> liability method<span class=\"_ _3\"></span>, on all t<span class=\"_ _3\"></span>a<span class=\"_ _1\"></span>xable<span class=\"_ _3\"></span> temporary<span class=\"_ _353\"> </span></span>dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s. Defer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abil<span class=\"_ _1\"></span>ities a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d sepa<span class=\"_ _1\"></span>rately in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidate<span class=\"_ _1\"></span>d balan<span class=\"_ _1\"></span>ce<span class=\"_ _353\"> </span>she<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>re repor<span class=\"_ _1\"></span>ted a<span class=\"_ _1\"></span>s non-c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>biliti<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x liab<span class=\"_ _1\"></span>ilitie<span class=\"_ _1\"></span>s are ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed for a<span class=\"_ _1\"></span>ll ta<span class=\"_ _1\"></span>xable te<span class=\"_ _1\"></span>mpora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d defer<span class=\"_ _1\"></span>red<span class=\"_ _353\"> </span></span>ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets are rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed to the ex<span class=\"_ _1\"></span>tent that it i<span class=\"_ _1\"></span>s proba<span class=\"_ _1\"></span>ble that ta<span class=\"_ _1\"></span>xa<span class=\"_ _1\"></span><span class=\"_ _353\">ble profi</span><span class=\"_ _1\"></span>ts will be ava<span class=\"_ _1\"></span>ilab<span class=\"_ _1\"></span>le agai<span class=\"_ _1\"></span>nst<span class=\"_ _353\"> </span>whi<span class=\"_ _1\"></span>ch ded<span class=\"_ _1\"></span>uctib<span class=\"_ _1\"></span>le tempo<span class=\"_ _1\"></span>rar<span class=\"_ _1\"></span>y dif<span class=\"_ _1\"></span>fere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an be u<span class=\"_ _1\"></span>tilise<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Su<span class=\"_ _1\"></span>ch ass<span class=\"_ _1\"></span>ets and li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re not<span class=\"_ _353\"> </span>recognised if t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y difference arises fr<span class=\"_ _3\"></span>om the init<span class=\"_ _3\"></span>ial recognition<span class=\"_ _3\"></span> (o<span class=\"_ _3\"></span>ther than i<span class=\"_ _3\"></span>n a business<span class=\"_ _353\"> </span>combination<span class=\"_ _3\"></span>) o<span class=\"_ _3\"></span>f other<span class=\"_ _3\"></span> assets and l<span class=\"_ _3\"></span>iabilities in a<span class=\"_ _3\"></span> transaction<span class=\"_ _3\"></span> that a<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>fect<span class=\"_ _3\"></span>s neither the<span class=\"_ _3\"></span><span class=\"_ _353\"> taxable profit nor<span class=\"_ _353\"> </span></span>the ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span><span class=\"_ _353\">ng profit a</span><span class=\"_ _1\"></span>nd at the tim<span class=\"_ _1\"></span>e of trans<span class=\"_ _1\"></span>action d<span class=\"_ _1\"></span>os not give r<span class=\"_ _1\"></span>ise to equ<span class=\"_ _1\"></span>al amo<span class=\"_ _1\"></span>unts of ta<span class=\"_ _1\"></span>xabl<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>and d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>es. In add<span class=\"_ _1\"></span>ition, a d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lity i<span class=\"_ _1\"></span>s not reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d if the<span class=\"_ _353\"> </span>temporary difference arises from t<span class=\"_ _3\"></span>he initial r<span class=\"_ _3\"></span>ecognition of<span class=\"_ _3\"></span> goodwill.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">D<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>ferred tax liabilities ar<span class=\"_ _3\"></span>e recognised for<span class=\"_ _3\"></span> taxable temporary dif<span class=\"_ _1\"></span>fer<span class=\"_ _3\"></span>ences arising on in<span class=\"_ _3\"></span>vestments<span class=\"_ _3\"></span> in<span class=\"_ _353\"> </span></span>subsidiaries and associat<span class=\"_ _3\"></span>es, e<span class=\"_ _3\"></span>xcept<span class=\"_ _3\"></span> where the<span class=\"_ _3\"></span> Group is able<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> control<span class=\"_ _3\"></span> the re<span class=\"_ _3\"></span>versal of t<span class=\"_ _3\"></span>he t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span>dif<span class=\"_ _1\"></span>fe<span class=\"_ _1\"></span>rence a<span class=\"_ _1\"></span>nd it is pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e that the tem<span class=\"_ _1\"></span>porar<span class=\"_ _1\"></span>y di<span class=\"_ _1\"></span>ffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>e will not reve<span class=\"_ _1\"></span>rse in th<span class=\"_ _1\"></span>e forese<span class=\"_ _1\"></span>eab<span class=\"_ _1\"></span>le futu<span class=\"_ _1\"></span>re.<span class=\"_ _353\"> </span>Deferred tax assets<span class=\"_ _3\"></span> arising from deduct<span class=\"_ _3\"></span>ible t<span class=\"_ _3\"></span>emporar<span class=\"_ _1\"></span>y differences associat<span class=\"_ _3\"></span>ed with such<span class=\"_ _3\"></span> invest<span class=\"_ _3\"></span>ments<span class=\"_ _353\"> </span>are o<span class=\"_ _1\"></span>nly rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed to the ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>t that it is p<span class=\"_ _1\"></span>robabl<span class=\"_ _1\"></span>e that the<span class=\"_ _1\"></span>re will be s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits aga</span><span class=\"_ _1\"></span>inst<span class=\"_ _353\"> </span>whi<span class=\"_ _1\"></span>ch to utili<span class=\"_ _1\"></span>se the be<span class=\"_ _1\"></span><span class=\"_ _353\">nefits of the te</span><span class=\"_ _1\"></span>mpora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>if<span class=\"_ _1\"></span>feren<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d they are ex<span class=\"_ _1\"></span>pected to reve<span class=\"_ _1\"></span>rse in th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span>fore<span class=\"_ _1\"></span>seea<span class=\"_ _1\"></span>ble fu<span class=\"_ _1\"></span>ture. Th<span class=\"_ _1\"></span>e carr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amo<span class=\"_ _1\"></span>unt of defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x as<span class=\"_ _1\"></span>sets is rev<span class=\"_ _1\"></span>iewed at e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>orti<span class=\"_ _1\"></span>ng date<span class=\"_ _353\"> </span>and r<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>ed to the exte<span class=\"_ _1\"></span>nt that it is n<span class=\"_ _1\"></span>o longe<span class=\"_ _1\"></span>r proba<span class=\"_ _1\"></span>ble that s<span class=\"_ _1\"></span>uf<span class=\"_ _1\"></span><span class=\"_ _353\">ficie</span><span class=\"_ _1\"></span>nt ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span><span class=\"_ _353\">rofits wil</span><span class=\"_ _1\"></span>l be availa<span class=\"_ _1\"></span>ble<span class=\"_ _353\"> </span>to allow a<span class=\"_ _1\"></span>ll or par<span class=\"_ _1\"></span>t of the a<span class=\"_ _1\"></span>sset to be re<span class=\"_ _1\"></span>covere<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>hen i<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>s of incom<span class=\"_ _1\"></span>e and exp<span class=\"_ _1\"></span>ense a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hens<span class=\"_ _1\"></span>ive inc<span class=\"_ _1\"></span>ome, the cu<span class=\"_ _1\"></span>rrent<span class=\"_ _353\"> </span></span>and d<span class=\"_ _1\"></span>eferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x relati<span class=\"_ _1\"></span>ng to those ite<span class=\"_ _1\"></span>ms is als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hensi<span class=\"_ _1\"></span>ve inco<span class=\"_ _1\"></span>me.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs4a2\">(f<span class=\"_ _1\"></span>) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, Pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d Eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a ws6c gs4a3\">\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment i<span class=\"_ _1\"></span>s stated at co<span class=\"_ _1\"></span>st les<span class=\"_ _1\"></span>s accu<span class=\"_ _1\"></span>mulated d<span class=\"_ _1\"></span>eprec<span class=\"_ _1\"></span>iation a<span class=\"_ _1\"></span>nd any im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4a4\">losses. Cost<span class=\"_ _3\"></span> includes expenditur<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span> is directly<span class=\"_ _3\"></span> attributable t<span class=\"_ _3\"></span>o the a<span class=\"_ _3\"></span>cquisition and<span class=\"_ _3\"></span> installation<span class=\"_ _3\"></span> of<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls72 wsdc gs4a5\">th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4a6\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">L<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets unde<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tructi<span class=\"_ _1\"></span>on are not d<span class=\"_ _1\"></span>eprec<span class=\"_ _1\"></span>iated.<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4a7\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>ith the exce<span class=\"_ _1\"></span>ption of oi<span class=\"_ _1\"></span>l and gas ex<span class=\"_ _1\"></span>plor<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d develo<span class=\"_ _1\"></span>pment, as<span class=\"_ _1\"></span>sets are d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated us<span class=\"_ _1\"></span>ing the<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4a8\">stra<span class=\"_ _1\"></span>ight-line m<span class=\"_ _1\"></span>ethod at the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g rates:</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4a9\"> <span class=\"_ _165\"> </span>Free<span class=\"_ _1\"></span>hold bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>gs <span class=\"_ _3d\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _ae\"> </span>\u2013 2% to 1<span class=\"_ _5\"></span>0%</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs3dd\"> <span class=\"_ _165\"> </span>Leasehold buildings <span class=\"_ _6e\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 life<span class=\"_ _3\"></span> of lease</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4aa\"> <span class=\"_ _165\"> </span>Pla<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, ma<span class=\"_ _1\"></span>chine<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>nd motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _af\"> </span> <span class=\"_ _ae\"> </span>\u2013 6% to 33<span class=\"lsb\"><span class=\"_ _353\">1</span><span class=\"_ _5\"></span>\u2044<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsb wsb gs4ab\"><span class=\"_ _353\">3<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsb wsb gs4ac\">%</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs3df\"> <span class=\"_ _165\"> </span>Re<span class=\"_ _1\"></span>ntal tools <span class=\"_ _14e\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span>\u2013 3% to 25<span class=\"_ _5\"></span>%<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4ad\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sets\u2019 resid<span class=\"_ _1\"></span>ual val<span class=\"_ _1\"></span>ues an<span class=\"_ _1\"></span>d usefu<span class=\"_ _1\"></span>l lives a<span class=\"_ _1\"></span>re reviewe<span class=\"_ _1\"></span>d, and adj<span class=\"_ _1\"></span>usted if a<span class=\"_ _1\"></span>ppropr<span class=\"_ _1\"></span>iate, at the en<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs4ae\">of each<span class=\"_ _3\"></span> repor<span class=\"_ _1\"></span>ting<span class=\"_ _3\"></span> period.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "(f<span class=\"_ _1\"></span>) Pr<span class=\"_ _1\"></span>ope<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ty, Pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d Eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd equi<span class=\"_ _1\"></span>pment i<span class=\"_ _1\"></span>s stated at co<span class=\"_ _1\"></span>st les<span class=\"_ _1\"></span>s accu<span class=\"_ _1\"></span>mulated d<span class=\"_ _1\"></span>eprec<span class=\"_ _1\"></span>iation a<span class=\"_ _1\"></span>nd any im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent<span class=\"_ _353\"> </span></span>losses. Cost<span class=\"_ _3\"></span> includes expenditur<span class=\"_ _3\"></span>e that<span class=\"_ _3\"></span> is directly<span class=\"_ _3\"></span> attributable t<span class=\"_ _3\"></span>o the a<span class=\"_ _3\"></span>cquisition and<span class=\"_ _3\"></span> installation<span class=\"_ _3\"></span> of<span class=\"_ _353\"> </span>th<span class=\"_ _1\"></span>e as<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>t.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">L<span class=\"_ _1\"></span>and a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>ets unde<span class=\"_ _1\"></span>r cons<span class=\"_ _1\"></span>tructi<span class=\"_ _1\"></span>on are not d<span class=\"_ _1\"></span>eprec<span class=\"_ _1\"></span>iated.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>ith the exce<span class=\"_ _1\"></span>ption of oi<span class=\"_ _1\"></span>l and gas ex<span class=\"_ _1\"></span>plor<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d develo<span class=\"_ _1\"></span>pment, as<span class=\"_ _1\"></span>sets are d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated us<span class=\"_ _1\"></span>ing the<span class=\"_ _353\"> </span></span>stra<span class=\"_ _1\"></span>ight-line m<span class=\"_ _1\"></span>ethod at the fo<span class=\"_ _1\"></span>llowin<span class=\"_ _1\"></span>g rates: <span class=\"_ _165\"> </span>Free<span class=\"_ _1\"></span>hold bu<span class=\"_ _1\"></span>ildin<span class=\"_ _1\"></span>gs <span class=\"_ _3d\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _ae\"> </span>\u2013 2% to 1<span class=\"_ _5\"></span>0% <span class=\"_ _165\"> </span>Leasehold buildings <span class=\"_ _6e\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 life<span class=\"_ _3\"></span> of lease <span class=\"_ _165\"> </span>Pla<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, ma<span class=\"_ _1\"></span>chine<span class=\"_ _1\"></span>ry a<span class=\"_ _1\"></span>nd motor veh<span class=\"_ _1\"></span>icle<span class=\"_ _1\"></span>s <span class=\"_ _af\"> </span> <span class=\"_ _ae\"> </span>\u2013 6% to 33<span class=\"lsb\"><span class=\"_ _353\">1</span><span class=\"_ _5\"></span>\u2044<span class=\"_ _353\"> </span></span><span class=\"_ _353\">3<span class=\"_ _353\"> </span></span>% <span class=\"_ _165\"> </span>Re<span class=\"_ _1\"></span>ntal tools <span class=\"_ _14e\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span>\u2013 3% to 25<span class=\"_ _5\"></span>%<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he as<span class=\"_ _1\"></span>sets\u2019 resid<span class=\"_ _1\"></span>ual val<span class=\"_ _1\"></span>ues an<span class=\"_ _1\"></span>d usefu<span class=\"_ _1\"></span>l lives a<span class=\"_ _1\"></span>re reviewe<span class=\"_ _1\"></span>d, and adj<span class=\"_ _1\"></span>usted if a<span class=\"_ _1\"></span>ppropr<span class=\"_ _1\"></span>iate, at the en<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span>of each<span class=\"_ _3\"></span> repor<span class=\"_ _1\"></span>ting<span class=\"_ _3\"></span> period.<span class=\"_ _353\"> </span>(g<span class=\"_ _3\"></span>) Leases<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls68 ws3e\">Lessees:</span> <span class=\"_ _165\"> </span> <span class=\"_ _106\"></span>Wi<span class=\"_ _1\"></span>th rega<span class=\"_ _1\"></span>rd t<span class=\"_ _3\"></span>o le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>ts, the Grou<span class=\"_ _1\"></span>p reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s a leas<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gation a<span class=\"_ _1\"></span>s a liabi<span class=\"_ _1\"></span>lity a<span class=\"_ _1\"></span>nd a<span class=\"_ _353\"> </span>rig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-of-us<span class=\"_ _1\"></span>e asset at t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>, except w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to the two exem<span class=\"_ _1\"></span>ptions n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span>be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. In m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation, the G<span class=\"_ _1\"></span>roup ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s accou<span class=\"_ _1\"></span><span class=\"_ _353\">nt of all fixe</span><span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts and the<span class=\"_ _353\"> </span>kn<span class=\"_ _1\"></span>own amo<span class=\"_ _1\"></span>unt of vari<span class=\"_ _1\"></span>able pay<span class=\"_ _1\"></span>ments. M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t also as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>ses the l<span class=\"_ _1\"></span>ikeliho<span class=\"_ _1\"></span>od of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _353\"> </span>ex<span class=\"_ _3\"></span>ercising e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ension op<span class=\"_ _3\"></span>tions,<span class=\"_ _3\"></span> early termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> and purchase<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> when contractually<span class=\"_ _353\"> </span>of<span class=\"_ _1\"></span>fered, a<span class=\"_ _1\"></span>nd inco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>es t<span class=\"_ _1\"></span>he releva<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>umed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows i</span><span class=\"_ _1\"></span>n the initi<span class=\"_ _1\"></span>al mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>ese fu<span class=\"_ _1\"></span>ture<span class=\"_ _353\"> </span>gros<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are the</span><span class=\"_ _1\"></span>n disc<span class=\"_ _1\"></span>ounted us<span class=\"_ _1\"></span>ing the in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>ental b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng rate (\u201cIBR<span class=\"_ _1\"></span>\u201d) that is re<span class=\"_ _1\"></span>levant to<span class=\"_ _353\"> </span>eac<span class=\"_ _1\"></span>h leas<span class=\"_ _1\"></span>e. The inte<span class=\"_ _1\"></span>rest rate im<span class=\"_ _1\"></span>plici<span class=\"_ _1\"></span>t in the le<span class=\"_ _1\"></span>ase is not u<span class=\"_ _1\"></span>sed as th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s unab<span class=\"_ _1\"></span>le to acce<span class=\"_ _1\"></span>ss the<span class=\"_ _353\"> </span>spe<span class=\"_ _1\"></span><span class=\"_ _353\">cific fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ials of the l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>or that woul<span class=\"_ _1\"></span>d be requ<span class=\"_ _1\"></span>ired in o<span class=\"_ _1\"></span>rder to deter<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>at rate. The IB<span class=\"_ _1\"></span>R is<span class=\"_ _353\"> </span>deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by refere<span class=\"_ _1\"></span>nce to<span class=\"_ _3\"></span>: (i) t<span class=\"_ _1\"></span>he weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage pe<span class=\"_ _1\"></span>riod of t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term; (ii) t<span class=\"_ _1\"></span>he risk-free rate of<span class=\"_ _353\"> </span>the curr<span class=\"_ _3\"></span>ency of t<span class=\"_ _3\"></span>he lease,<span class=\"_ _3\"></span> adjust<span class=\"_ _3\"></span>ed for count<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span><span class=\"_ _353\">-specific go</span><span class=\"_ _3\"></span>vernment bond yields<span class=\"_ _3\"></span> for cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span>denominat<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> Euro<span class=\"_ _5\"></span>; (iii) the mark<span class=\"_ _3\"></span>et risk<span class=\"_ _3\"></span> premium associat<span class=\"_ _3\"></span>ed with t<span class=\"_ _3\"></span>he currency o<span class=\"_ _3\"></span>f denomination<span class=\"_ _353\"> </span>of the c<span class=\"_ _1\"></span>ontract; an<span class=\"_ _1\"></span><span class=\"_ _353\">d (iv) a fin</span><span class=\"_ _1\"></span>ancin<span class=\"_ _1\"></span>g sprea<span class=\"_ _1\"></span>d asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span><span class=\"_ _353\">th the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l status a<span class=\"_ _1\"></span>nd count<span class=\"_ _1\"></span>ry of<span class=\"_ _353\"> </span>loc<span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e less<span class=\"_ _1\"></span>ee enti<span class=\"_ _1\"></span>ty; (v) an a<span class=\"_ _1\"></span>sset-spec<span class=\"_ _1\"></span><span class=\"_ _353\">ific adj</span><span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt asso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith the pe<span class=\"_ _1\"></span>rcei<span class=\"_ _1\"></span>ved sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span>that e<span class=\"_ _1\"></span>ach t<span class=\"_ _1\"></span>ype of as<span class=\"_ _1\"></span>set provi<span class=\"_ _1\"></span>des to the le<span class=\"_ _1\"></span>ssor<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e right-of-use a<span class=\"_ _1\"></span>sset is u<span class=\"_ _1\"></span>sual<span class=\"_ _1\"></span>ly initi<span class=\"_ _1\"></span>ally m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red as<span class=\"_ _353\"> </span>equal t<span class=\"_ _3\"></span>o the in<span class=\"_ _3\"></span>itial measurement o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> lease liability plus any<span class=\"_ _3\"></span> contract<span class=\"_ _3\"></span>ed remediati<span class=\"_ _3\"></span>on work t<span class=\"_ _3\"></span>hat<span class=\"_ _353\"> </span>woul<span class=\"_ _1\"></span>d be requ<span class=\"_ _1\"></span>ired at the e<span class=\"_ _1\"></span>nd of the le<span class=\"_ _1\"></span>ase ter<span class=\"_ _1\"></span>m as ther<span class=\"_ _1\"></span>e are usu<span class=\"_ _1\"></span>ally no i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l direc<span class=\"_ _1\"></span>t costs or l<span class=\"_ _1\"></span>ease<span class=\"_ _353\"> </span>paym<span class=\"_ _1\"></span>ents mad<span class=\"_ _1\"></span>e prio<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o the i<span class=\"_ _1\"></span>ncepti<span class=\"_ _1\"></span>on of the co<span class=\"_ _1\"></span>ntract.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls68 ws3e\">Lessees:<span class=\"_ _3\"></span> <span class=\"ls4d ws45\">con<span class=\"_ _3\"></span>tinued<span class=\"lsb wsb\"> </span></span></span> <span class=\"_ _106\"></span> <span class=\"_ _165\"> </span>Whenever circ<span class=\"_ _3\"></span>umstances change post<span class=\"_ _5\"></span>-inception,<span class=\"_ _3\"></span> for e<span class=\"_ _3\"></span>xample when the<span class=\"_ _3\"></span> judged likelih<span class=\"_ _3\"></span>ood of  <span class=\"_ _1d4\"> </span>  <span class=\"_ _165\"> </span>whe<span class=\"_ _1\"></span>ther an o<span class=\"_ _1\"></span>ption wi<span class=\"_ _1\"></span>ll or wil<span class=\"_ _1\"></span>l not be exerci<span class=\"_ _1\"></span>sed, or ind<span class=\"_ _1\"></span>ices r<span class=\"_ _1\"></span>elevan<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>remen<span class=\"_ _1\"></span>t of varia<span class=\"_ _1\"></span>ble  <span class=\"_ _138\"> </span>  <span class=\"_ _165\"> </span>paym<span class=\"_ _1\"></span>ents ch<span class=\"_ _1\"></span>ange, or th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m is ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>th rega<span class=\"_ _1\"></span>rd t<span class=\"_ _3\"></span>o a co<span class=\"_ _1\"></span>ntract th<span class=\"_ _1\"></span>at does n<span class=\"_ _1\"></span>ot offe<span class=\"_ _1\"></span>r an  <span class=\"_ _36\"> </span>  <span class=\"_ _165\"> </span>extension op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the lease<span class=\"_ _3\"></span> obligation is<span class=\"_ _3\"></span> remeasured and t<span class=\"_ _3\"></span>he right<span class=\"_ _5\"></span>-of-use<span class=\"_ _3\"></span> asset is corresponding<span class=\"_ _3\"></span>ly  <span class=\"_ _43\"> </span>  <span class=\"_ _165\"> </span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent of the le<span class=\"_ _1\"></span>ase ob<span class=\"_ _1\"></span>ligati<span class=\"_ _1\"></span>on is ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly ba<span class=\"_ _1\"></span>sed on a rev<span class=\"_ _1\"></span>ised IB<span class=\"_ _1\"></span>R as the  <span class=\"_ _5b\"> </span>  <span class=\"_ _165\"> </span>cha<span class=\"_ _1\"></span>nge in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tance<span class=\"_ _1\"></span>s has mo<span class=\"_ _1\"></span>st com<span class=\"_ _1\"></span>monly re<span class=\"_ _1\"></span>sulte<span class=\"_ _1\"></span>d from a ch<span class=\"_ _1\"></span>ange in t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term. <span class=\"_ _165\"> </span>Th<span class=\"_ _1\"></span>e cost of the l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>s subse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>tly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>nterest    <span class=\"_ _165\"> </span>charged on t<span class=\"_ _3\"></span>he liability and as<span class=\"_ _3\"></span> depreciation charged<span class=\"_ _3\"></span> on the righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _3\"></span>. Depreciation<span class=\"_ _3\"></span> is  <span class=\"_ _101\"> </span>  <span class=\"_ _165\"> </span>cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term; to date the G<span class=\"_ _1\"></span>roup has n<span class=\"_ _1\"></span>ot and is not ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d  <span class=\"_ _e\"></span>  <span class=\"_ _165\"> </span>to<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cise a purchase<span class=\"_ _3\"></span> option which w<span class=\"_ _3\"></span>ould ot<span class=\"_ _3\"></span>her<span class=\"_ _1\"></span>wise shorten the<span class=\"_ _3\"></span> depreciation period.<span class=\"_ _353\"> </span> <span class=\"_ _106\"></span> <span class=\"_ _165\"> </span>Hu<span class=\"_ _1\"></span>nting ha<span class=\"_ _1\"></span>s adopted the t<span class=\"_ _1\"></span>wo exempti<span class=\"_ _1\"></span>ons that pe<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>t less<span class=\"_ _1\"></span>ees to cha<span class=\"_ _1\"></span>rge the c<span class=\"_ _1\"></span>ost of cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in lea<span class=\"_ _1\"></span>ses  <span class=\"_ _17f\"> </span>  <span class=\"_ _165\"> </span>dire<span class=\"_ _1\"></span>ctly to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term. Th<span class=\"_ _1\"></span>e two  <span class=\"_ _6\"></span>  <span class=\"_ _165\"> </span>ex<span class=\"_ _3\"></span>emptions<span class=\"_ _3\"></span> apply to<span class=\"_ _5\"></span>:<span class=\"_ _353\"> </span> <span class=\"_ _189\"></span>\u2013<span class=\"_ _af\"> </span><span class=\"ls10\">leas<span class=\"_ _1\"></span>es that h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e a du<span class=\"_ _1\"></span>ration of o<span class=\"_ _1\"></span>ne year o<span class=\"_ _1\"></span>r less; an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span><span class=\"ls10\"> </span> <span class=\"_ _189\"></span>\u2013<span class=\"_ _af\"> </span><span class=\"ls10\">leas<span class=\"_ _1\"></span>es of ass<span class=\"_ _1\"></span>ets that wou<span class=\"_ _1\"></span>ld have cos<span class=\"_ _1\"></span>t $5,<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>00 or l<span class=\"_ _1\"></span>ess, wh<span class=\"_ _1\"></span>en new<span class=\"_ _3\"></span>, to acq<span class=\"_ _1\"></span>uire if the a<span class=\"_ _1\"></span>sset h<span class=\"_ _1\"></span>ad bee<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></span><span class=\"ls10\"> </span>purchased ra<span class=\"_ _3\"></span>ther than leased<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"lsa9 wsa7\">L<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s:</span><span class=\"lsa9 wsa7\"> </span> <span class=\"_ _165\"> </span> <span class=\"_ _106\"></span>Hunting leases<span class=\"_ _3\"></span> equipment t<span class=\"_ _3\"></span>o cust<span class=\"_ _3\"></span>omers in the<span class=\"_ _3\"></span> capacity of a manufa<span class=\"_ _3\"></span>cturer<span class=\"_ _5\"></span>/dealer lessor<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span> Con<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d asset i<span class=\"_ _1\"></span>s dere<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed an<span class=\"_ _1\"></span><span class=\"_ _353\">d a financ</span><span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on<span class=\"_ _353\"> </span> the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t in resp<span class=\"_ _1\"></span>ect of the f<span class=\"_ _1\"></span>uture a<span class=\"_ _1\"></span>mounts p<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ya<span class=\"_ _1\"></span>ble by the cu<span class=\"_ _1\"></span>stomer<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs4b0\">(g<span class=\"_ _3\"></span>) Leases<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4b1\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls68 ws3e\">Lessees:</span><span class=\"ls68 ws3e\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4b2\"> <span class=\"_ _165\"> </span> <span class=\"_ _106\"></span>Wi<span class=\"_ _1\"></span>th rega<span class=\"_ _1\"></span>rd t<span class=\"_ _3\"></span>o le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>ts, the Grou<span class=\"_ _1\"></span>p reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s a leas<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gation a<span class=\"_ _1\"></span>s a liabi<span class=\"_ _1\"></span>lity a<span class=\"_ _1\"></span>nd a<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4b3\">rig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-of-us<span class=\"_ _1\"></span>e asset at t<span class=\"_ _1\"></span>he ince<span class=\"_ _1\"></span>ption of the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>, except w<span class=\"_ _1\"></span>ith reg<span class=\"_ _1\"></span>ard to the two exem<span class=\"_ _1\"></span>ptions n<span class=\"_ _1\"></span>ot<span class=\"_ _3\"></span>ed<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4b4\">be<span class=\"_ _1\"></span>low<span class=\"_ _5\"></span>. In m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation, the G<span class=\"_ _1\"></span>roup ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s accou<span class=\"_ _1\"></span><span class=\"_ _353\">nt of all fixe</span><span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts and the<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls24 wsb gs4b5\">kn<span class=\"_ _1\"></span>own amo<span class=\"_ _1\"></span>unt of vari<span class=\"_ _1\"></span>able pay<span class=\"_ _1\"></span>ments. M<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>emen<span class=\"_ _1\"></span>t also as<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>ses the l<span class=\"_ _1\"></span>ikeliho<span class=\"_ _1\"></span>od of the Gro<span class=\"_ _1\"></span>up<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4b6\">ex<span class=\"_ _3\"></span>ercising e<span class=\"_ _3\"></span>x<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ension op<span class=\"_ _3\"></span>tions,<span class=\"_ _3\"></span> early termination<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> and purchase<span class=\"_ _3\"></span> options<span class=\"_ _3\"></span> when contractually<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4b7\">of<span class=\"_ _1\"></span>fered, a<span class=\"_ _1\"></span>nd inco<span class=\"_ _1\"></span>rpor<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>es t<span class=\"_ _1\"></span>he releva<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>umed c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows i</span><span class=\"_ _1\"></span>n the initi<span class=\"_ _1\"></span>al mea<span class=\"_ _1\"></span>sure<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>ese fu<span class=\"_ _1\"></span>ture<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4b8\">gros<span class=\"_ _1\"></span>s cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows are the</span><span class=\"_ _1\"></span>n disc<span class=\"_ _1\"></span>ounted us<span class=\"_ _1\"></span>ing the in<span class=\"_ _1\"></span>crem<span class=\"_ _1\"></span>ental b<span class=\"_ _1\"></span>orrowi<span class=\"_ _1\"></span>ng rate (\u201cIBR<span class=\"_ _1\"></span>\u201d) that is re<span class=\"_ _1\"></span>levant to<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4b9\">eac<span class=\"_ _1\"></span>h leas<span class=\"_ _1\"></span>e. The inte<span class=\"_ _1\"></span>rest rate im<span class=\"_ _1\"></span>plici<span class=\"_ _1\"></span>t in the le<span class=\"_ _1\"></span>ase is not u<span class=\"_ _1\"></span>sed as th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s unab<span class=\"_ _1\"></span>le to acce<span class=\"_ _1\"></span>ss the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4ba\">spe<span class=\"_ _1\"></span><span class=\"_ _353\">cific fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ials of the l<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>or that woul<span class=\"_ _1\"></span>d be requ<span class=\"_ _1\"></span>ired in o<span class=\"_ _1\"></span>rder to deter<span class=\"_ _1\"></span>mine th<span class=\"_ _1\"></span>at rate. The IB<span class=\"_ _1\"></span>R is<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4bb\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by refere<span class=\"_ _1\"></span>nce to<span class=\"_ _3\"></span>: (i) t<span class=\"_ _1\"></span>he weigh<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed ave<span class=\"_ _1\"></span>rage pe<span class=\"_ _1\"></span>riod of t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term; (ii) t<span class=\"_ _1\"></span>he risk-free rate of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls17 ws1c gs4bc\">the curr<span class=\"_ _3\"></span>ency of t<span class=\"_ _3\"></span>he lease,<span class=\"_ _3\"></span> adjust<span class=\"_ _3\"></span>ed for count<span class=\"_ _3\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span><span class=\"_ _353\">-specific go</span><span class=\"_ _3\"></span>vernment bond yields<span class=\"_ _3\"></span> for cont<span class=\"_ _3\"></span>racts<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4bd\">denominat<span class=\"_ _3\"></span>ed in the<span class=\"_ _3\"></span> Euro<span class=\"_ _5\"></span>; (iii) the mark<span class=\"_ _3\"></span>et risk<span class=\"_ _3\"></span> premium associat<span class=\"_ _3\"></span>ed with t<span class=\"_ _3\"></span>he currency o<span class=\"_ _3\"></span>f denomination<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4be\">of the c<span class=\"_ _1\"></span>ontract; an<span class=\"_ _1\"></span><span class=\"_ _353\">d (iv) a fin</span><span class=\"_ _1\"></span>ancin<span class=\"_ _1\"></span>g sprea<span class=\"_ _1\"></span>d asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span><span class=\"_ _353\">th the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l status a<span class=\"_ _1\"></span>nd count<span class=\"_ _1\"></span>ry of<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4bf\">loc<span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e less<span class=\"_ _1\"></span>ee enti<span class=\"_ _1\"></span>ty; (v) an a<span class=\"_ _1\"></span>sset-spec<span class=\"_ _1\"></span><span class=\"_ _353\">ific adj</span><span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nt asso<span class=\"_ _1\"></span>ciated w<span class=\"_ _1\"></span>ith the pe<span class=\"_ _1\"></span>rcei<span class=\"_ _1\"></span>ved sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4c0\">that e<span class=\"_ _1\"></span>ach t<span class=\"_ _1\"></span>ype of as<span class=\"_ _1\"></span>set provi<span class=\"_ _1\"></span>des to the le<span class=\"_ _1\"></span>ssor<span class=\"_ _3\"></span>. Th<span class=\"_ _1\"></span>e right-of-use a<span class=\"_ _1\"></span>sset is u<span class=\"_ _1\"></span>sual<span class=\"_ _1\"></span>ly initi<span class=\"_ _1\"></span>ally m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red as<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4c1\">equal t<span class=\"_ _3\"></span>o the in<span class=\"_ _3\"></span>itial measurement o<span class=\"_ _3\"></span>f the<span class=\"_ _3\"></span> lease liability plus any<span class=\"_ _3\"></span> contract<span class=\"_ _3\"></span>ed remediati<span class=\"_ _3\"></span>on work t<span class=\"_ _3\"></span>hat<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4c2\">woul<span class=\"_ _1\"></span>d be requ<span class=\"_ _1\"></span>ired at the e<span class=\"_ _1\"></span>nd of the le<span class=\"_ _1\"></span>ase ter<span class=\"_ _1\"></span>m as ther<span class=\"_ _1\"></span>e are usu<span class=\"_ _1\"></span>ally no i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l direc<span class=\"_ _1\"></span>t costs or l<span class=\"_ _1\"></span>ease<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4c3\">paym<span class=\"_ _1\"></span>ents mad<span class=\"_ _1\"></span>e prio<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o the i<span class=\"_ _1\"></span>ncepti<span class=\"_ _1\"></span>on of the co<span class=\"_ _1\"></span>ntract.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4c5\"> <span class=\"_ _106\"></span> <span class=\"_ _165\"> </span>Whenever circ<span class=\"_ _3\"></span>umstances change post<span class=\"_ _5\"></span>-inception,<span class=\"_ _3\"></span> for e<span class=\"_ _3\"></span>xample when the<span class=\"_ _3\"></span> judged likelih<span class=\"_ _3\"></span>ood of  <span class=\"_ _1d4\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4c6\"> <span class=\"_ _165\"> </span>whe<span class=\"_ _1\"></span>ther an o<span class=\"_ _1\"></span>ption wi<span class=\"_ _1\"></span>ll or wil<span class=\"_ _1\"></span>l not be exerci<span class=\"_ _1\"></span>sed, or ind<span class=\"_ _1\"></span>ices r<span class=\"_ _1\"></span>elevan<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>remen<span class=\"_ _1\"></span>t of varia<span class=\"_ _1\"></span>ble  <span class=\"_ _138\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4c7\"> <span class=\"_ _165\"> </span>paym<span class=\"_ _1\"></span>ents ch<span class=\"_ _1\"></span>ange, or th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>m is ex<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>en<span class=\"_ _1\"></span>ded wi<span class=\"_ _1\"></span>th rega<span class=\"_ _1\"></span>rd t<span class=\"_ _3\"></span>o a co<span class=\"_ _1\"></span>ntract th<span class=\"_ _1\"></span>at does n<span class=\"_ _1\"></span>ot offe<span class=\"_ _1\"></span>r an  <span class=\"_ _36\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4c8\"> <span class=\"_ _165\"> </span>extension op<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>, the lease<span class=\"_ _3\"></span> obligation is<span class=\"_ _3\"></span> remeasured and t<span class=\"_ _3\"></span>he right<span class=\"_ _5\"></span>-of-use<span class=\"_ _3\"></span> asset is corresponding<span class=\"_ _3\"></span>ly  <span class=\"_ _43\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4c9\"> <span class=\"_ _165\"> </span>am<span class=\"_ _1\"></span>ende<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Re<span class=\"_ _1\"></span>meas<span class=\"_ _1\"></span>urem<span class=\"_ _1\"></span>ent of the le<span class=\"_ _1\"></span>ase ob<span class=\"_ _1\"></span>ligati<span class=\"_ _1\"></span>on is ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly ba<span class=\"_ _1\"></span>sed on a rev<span class=\"_ _1\"></span>ised IB<span class=\"_ _1\"></span>R as the  <span class=\"_ _5b\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4ca\"> <span class=\"_ _165\"> </span>cha<span class=\"_ _1\"></span>nge in c<span class=\"_ _1\"></span>ircums<span class=\"_ _1\"></span>tance<span class=\"_ _1\"></span>s has mo<span class=\"_ _1\"></span>st com<span class=\"_ _1\"></span>monly re<span class=\"_ _1\"></span>sulte<span class=\"_ _1\"></span>d from a ch<span class=\"_ _1\"></span>ange in t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term.</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4cb\"> <span class=\"_ _165\"> </span>Th<span class=\"_ _1\"></span>e cost of the l<span class=\"_ _1\"></span>ease i<span class=\"_ _1\"></span>s subse<span class=\"_ _1\"></span>quen<span class=\"_ _1\"></span>tly reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment as i<span class=\"_ _1\"></span>nterest   </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4cc\"> <span class=\"_ _165\"> </span>charged on t<span class=\"_ _3\"></span>he liability and as<span class=\"_ _3\"></span> depreciation charged<span class=\"_ _3\"></span> on the righ<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>-of<span class=\"_ _3\"></span>-use asset<span class=\"_ _3\"></span>. Depreciation<span class=\"_ _3\"></span> is  <span class=\"_ _101\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4cd\"> <span class=\"_ _165\"> </span>cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term; to date the G<span class=\"_ _1\"></span>roup has n<span class=\"_ _1\"></span>ot and is not ex<span class=\"_ _1\"></span>pecte<span class=\"_ _1\"></span>d  <span class=\"_ _e\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1f ws1d gs4ce\"> <span class=\"_ _165\"> </span>to<span class=\"_ _3\"></span> exer<span class=\"_ _3\"></span>cise a purchase<span class=\"_ _3\"></span> option which w<span class=\"_ _3\"></span>ould ot<span class=\"_ _3\"></span>her<span class=\"_ _1\"></span>wise shorten the<span class=\"_ _3\"></span> depreciation period.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4cf\"> <span class=\"_ _106\"></span> <span class=\"_ _165\"> </span>Hu<span class=\"_ _1\"></span>nting ha<span class=\"_ _1\"></span>s adopted the t<span class=\"_ _1\"></span>wo exempti<span class=\"_ _1\"></span>ons that pe<span class=\"_ _1\"></span>rmi<span class=\"_ _1\"></span>t less<span class=\"_ _1\"></span>ees to cha<span class=\"_ _1\"></span>rge the c<span class=\"_ _1\"></span>ost of cer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>in lea<span class=\"_ _1\"></span>ses  <span class=\"_ _17f\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4d0\"> <span class=\"_ _165\"> </span>dire<span class=\"_ _1\"></span>ctly to the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>atement o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _3\"></span>-lin<span class=\"_ _1\"></span>e basi<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the lea<span class=\"_ _1\"></span>se term. Th<span class=\"_ _1\"></span>e two  <span class=\"_ _6\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4d1\"> <span class=\"_ _165\"> </span>ex<span class=\"_ _3\"></span>emptions<span class=\"_ _3\"></span> apply to<span class=\"_ _5\"></span>:<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsb wsb gs4d2\"> <span class=\"_ _189\"></span>\u2013<span class=\"_ _af\"> </span><span class=\"ls10\">leas<span class=\"_ _1\"></span>es that h<span class=\"_ _1\"></span>av<span class=\"_ _3\"></span>e a du<span class=\"_ _1\"></span>ration of o<span class=\"_ _1\"></span>ne year o<span class=\"_ _1\"></span>r less; an<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span><span class=\"ls10\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsb wsb gs4d3\"> <span class=\"_ _189\"></span>\u2013<span class=\"_ _af\"> </span><span class=\"ls10\">leas<span class=\"_ _1\"></span>es of ass<span class=\"_ _1\"></span>ets that wou<span class=\"_ _1\"></span>ld have cos<span class=\"_ _1\"></span>t $5,<span class=\"_ _3\"></span>0<span class=\"_ _1\"></span>00 or l<span class=\"_ _1\"></span>ess, wh<span class=\"_ _1\"></span>en new<span class=\"_ _3\"></span>, to acq<span class=\"_ _1\"></span>uire if the a<span class=\"_ _1\"></span>sset h<span class=\"_ _1\"></span>ad bee<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span></span><span class=\"ls10\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4d4\">purchased ra<span class=\"_ _3\"></span>ther than leased<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4d5\">\u2022 <span class=\"_ _180\"> </span><span class=\"lsa9 wsa7\">L<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>s:</span><span class=\"lsa9 wsa7\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4d6\"> <span class=\"_ _165\"> </span> <span class=\"_ _106\"></span>Hunting leases<span class=\"_ _3\"></span> equipment t<span class=\"_ _3\"></span>o cust<span class=\"_ _3\"></span>omers in the<span class=\"_ _3\"></span> capacity of a manufa<span class=\"_ _3\"></span>cturer<span class=\"_ _5\"></span>/dealer lessor<span class=\"_ _2\"></span>.<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4d7\">Con<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently<span class=\"_ _3\"></span>, the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>d asset i<span class=\"_ _1\"></span>s dere<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed an<span class=\"_ _1\"></span><span class=\"_ _353\">d a financ</span><span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4d8\">the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t in resp<span class=\"_ _1\"></span>ect of the f<span class=\"_ _1\"></span>uture a<span class=\"_ _1\"></span>mounts p<span class=\"_ _1\"></span>a<span class=\"_ _3\"></span>ya<span class=\"_ _1\"></span>ble by the cu<span class=\"_ _1\"></span>stomer<span class=\"_ _5\"></span>.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls68 ws64 gs4da\">(h)<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4db\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e of the con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration pa<span class=\"_ _1\"></span>id for a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss excee<span class=\"_ _1\"></span>ds the fai<span class=\"_ _1\"></span>r value<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4dc\">of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s sh<span class=\"_ _1\"></span>are of the ne<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4dd\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised as a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t and is c<span class=\"_ _1\"></span>arri<span class=\"_ _1\"></span>ed at cos<span class=\"_ _1\"></span>t less a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>ses.<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4de\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is a<span class=\"_ _1\"></span>llocate<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span>sh gen<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g units (\u201cC<span class=\"_ _1\"></span>GUs\u201d) for the p<span class=\"_ _1\"></span>urpo<span class=\"_ _1\"></span>se of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt testing. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4df\">all<span class=\"_ _1\"></span>ocatio<span class=\"_ _1\"></span>n is made to th<span class=\"_ _1\"></span>e CGUs or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s that are exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit f</span><span class=\"_ _1\"></span>rom the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4e0\">combination<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4e1\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">O<span class=\"_ _1\"></span>n the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of a busin<span class=\"_ _1\"></span>ess, g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll relati<span class=\"_ _1\"></span>ng to that bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s that rem<span class=\"_ _1\"></span>ains in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs4e2\">bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet at th<span class=\"_ _1\"></span>e date of disp<span class=\"_ _1\"></span>osal is i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in the d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nation of th<span class=\"_ _1\"></span><span class=\"_ _353\">e profit or l</span><span class=\"_ _1\"></span>oss on d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al.<span class=\"_ _353\"> </span></div><div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs4e4\">(i) Other Intangible<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4e5\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">O<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>her intangible asset<span class=\"_ _3\"></span>s, whet<span class=\"_ _3\"></span>her obtained t<span class=\"_ _3\"></span>hrough acqui<span class=\"_ _3\"></span>sition or in<span class=\"_ _3\"></span>ternal dev<span class=\"_ _3\"></span>elopment,<span class=\"_ _3\"></span> are<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4e6\">capitalised when it<span class=\"_ _3\"></span> is probable t<span class=\"_ _3\"></span>hat the<span class=\"_ _3\"></span> future economic<span class=\"_ _3\"></span><span class=\"_ _353\"> benefits that</span><span class=\"_ _3\"></span> are attributable<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the asset<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4e7\">wil<span class=\"_ _1\"></span>l be gen<span class=\"_ _1\"></span>erated, prov<span class=\"_ _1\"></span>ided th<span class=\"_ _1\"></span>e cost of th<span class=\"_ _1\"></span>e asset c<span class=\"_ _1\"></span>an be me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d relia<span class=\"_ _1\"></span>bly<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a ws6c gs4e8\">\u2022 <span class=\"_ _a\"> </span><span class=\"ls69 ws1c\">Capitalisation<span class=\"_ _3\"></span> occurs from t<span class=\"_ _3\"></span>he point<span class=\"_ _3\"></span> when technical and<span class=\"_ _3\"></span> commercial feasibility of<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span> has been<span class=\"_ _353\"> </span></span><span class=\"ls69 ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls43 ws42 gs4e9\">establishe<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Prior t<span class=\"_ _3\"></span>o this costs<span class=\"_ _3\"></span> are expensed.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4ea\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Fo<span class=\"_ _1\"></span>r intern<span class=\"_ _1\"></span>ally g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d assets, o<span class=\"_ _1\"></span>nly co<span class=\"_ _1\"></span>sts direc<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table to the d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e asset a<span class=\"_ _1\"></span>re<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4eb\">capitalised.<span class=\"_ _3\"></span> This typically includes employee<span class=\"_ _3\"></span> remuneration and<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of mat<span class=\"_ _3\"></span>erials and services,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4ec\">suc<span class=\"_ _1\"></span>h as testin<span class=\"_ _1\"></span>g, consu<span class=\"_ _1\"></span>med in g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>set.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a ws6c gs4ed\">\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Oth<span class=\"_ _1\"></span>er inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts are stated at c<span class=\"_ _1\"></span>ost le<span class=\"_ _1\"></span>ss acc<span class=\"_ _1\"></span>umulate<span class=\"_ _1\"></span>d amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d any impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4ee\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e assets h<span class=\"_ _1\"></span><span class=\"_ _353\">ave a finite lif</span><span class=\"_ _1\"></span>e and are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with the pa<span class=\"_ _1\"></span>ttern of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>uture<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs4ef\"><span class=\"_ _353\">economic benefits</span><span class=\"_ _3\"></span>, or when t<span class=\"_ _3\"></span>his cannot be<span class=\"_ _3\"></span> reliably estima<span class=\"_ _3\"></span>ted,<span class=\"_ _3\"></span> by usin<span class=\"_ _3\"></span>g the st<span class=\"_ _3\"></span>raight<span class=\"_ _3\"></span>-line me<span class=\"_ _3\"></span>thod.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4f0\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1f ws1d\">Intangible assets are<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tised o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> periods:</span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4f1\"> <span class=\"_ _165\"> </span>Cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er relati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips <span class=\"_ _150\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 ei<span class=\"_ _1\"></span>ght to t<span class=\"_ _3\"></span>en ye<span class=\"_ _1\"></span>ars</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4f2\"> <span class=\"_ _165\"> </span>Unp<span class=\"_ _1\"></span>atented tech<span class=\"_ _1\"></span>nolog<span class=\"_ _1\"></span>y <span class=\"_ _13a\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 eig<span class=\"_ _1\"></span>ht to t<span class=\"_ _3\"></span>en ye<span class=\"_ _1\"></span>ars</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4f3\"> <span class=\"_ _165\"> </span>Patents <span class=\"_ _4\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _105\"> </span>\u2013 eigh<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o ten ye<span class=\"_ _1\"></span>ars</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4f4\"> <span class=\"_ _165\"> </span>T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>rks and d<span class=\"_ _1\"></span>omain n<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>s <span class=\"_ _14e\"> </span> <span class=\"_ _ae\"> </span>\u2013 o<span class=\"_ _1\"></span><span class=\"_ _353\">ne to five year</span><span class=\"_ _1\"></span>s</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4f5\"> <span class=\"_ _165\"> </span>Sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _18b\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span>\u2013 t<span class=\"_ _1\"></span>hree to eig<span class=\"_ _1\"></span>ht year<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "(h)<span class=\"_ _3\"></span> Goodwill<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill ar<span class=\"_ _1\"></span>ises w<span class=\"_ _1\"></span>hen the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e of the con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration pa<span class=\"_ _1\"></span>id for a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss excee<span class=\"_ _1\"></span>ds the fai<span class=\"_ _1\"></span>r value<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>of the G<span class=\"_ _1\"></span>roup\u2019<span class=\"_ _5\"></span>s sh<span class=\"_ _1\"></span>are of the ne<span class=\"_ _1\"></span>t assets a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised as a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t and is c<span class=\"_ _1\"></span>arri<span class=\"_ _1\"></span>ed at cos<span class=\"_ _1\"></span>t less a<span class=\"_ _1\"></span>ccumu<span class=\"_ _1\"></span>lated imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>ses.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">G<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill is a<span class=\"_ _1\"></span>llocate<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o ca<span class=\"_ _1\"></span>sh gen<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g units (\u201cC<span class=\"_ _1\"></span>GUs\u201d) for the p<span class=\"_ _1\"></span>urpo<span class=\"_ _1\"></span>se of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt testing. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>all<span class=\"_ _1\"></span>ocatio<span class=\"_ _1\"></span>n is made to th<span class=\"_ _1\"></span>e CGUs or gro<span class=\"_ _1\"></span>ups of CGU<span class=\"_ _1\"></span>s that are exp<span class=\"_ _1\"></span>ected to be<span class=\"_ _1\"></span><span class=\"_ _353\">nefit f</span><span class=\"_ _1\"></span>rom the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span> combination<span class=\"_ _3\"></span> in which the<span class=\"_ _3\"></span> goodwill arose<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">O<span class=\"_ _1\"></span>n the dis<span class=\"_ _1\"></span>posa<span class=\"_ _1\"></span>l of a busin<span class=\"_ _1\"></span>ess, g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll relati<span class=\"_ _1\"></span>ng to that bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s that rem<span class=\"_ _1\"></span>ains in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet at th<span class=\"_ _1\"></span>e date of disp<span class=\"_ _1\"></span>osal is i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ed in the d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nation of th<span class=\"_ _1\"></span><span class=\"_ _353\">e profit or l</span><span class=\"_ _1\"></span>oss on d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "(i) Other Intangible<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">O<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>her intangible asset<span class=\"_ _3\"></span>s, whet<span class=\"_ _3\"></span>her obtained t<span class=\"_ _3\"></span>hrough acqui<span class=\"_ _3\"></span>sition or in<span class=\"_ _3\"></span>ternal dev<span class=\"_ _3\"></span>elopment,<span class=\"_ _3\"></span> are<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>capitalised when it<span class=\"_ _3\"></span> is probable t<span class=\"_ _3\"></span>hat the<span class=\"_ _3\"></span> future economic<span class=\"_ _3\"></span><span class=\"_ _353\"> benefits that</span><span class=\"_ _3\"></span> are attributable<span class=\"_ _3\"></span> to<span class=\"_ _3\"></span> the asset<span class=\"_ _353\"> </span> wil<span class=\"_ _1\"></span>l be gen<span class=\"_ _1\"></span>erated, prov<span class=\"_ _1\"></span>ided th<span class=\"_ _1\"></span>e cost of th<span class=\"_ _1\"></span>e asset c<span class=\"_ _1\"></span>an be me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d relia<span class=\"_ _1\"></span>bly<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"ls69 ws1c\">Capitalisation<span class=\"_ _3\"></span> occurs from t<span class=\"_ _3\"></span>he point<span class=\"_ _3\"></span> when technical and<span class=\"_ _3\"></span> commercial feasibility of<span class=\"_ _3\"></span> the asset<span class=\"_ _3\"></span> has been<span class=\"_ _353\"> </span></span><span class=\"ls69 ws1c\"> </span>establishe<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>. Prior t<span class=\"_ _3\"></span>o this costs<span class=\"_ _3\"></span> are expensed.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Fo<span class=\"_ _1\"></span>r intern<span class=\"_ _1\"></span>ally g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d assets, o<span class=\"_ _1\"></span>nly co<span class=\"_ _1\"></span>sts direc<span class=\"_ _1\"></span>tly at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>table to the d<span class=\"_ _1\"></span>evelop<span class=\"_ _1\"></span>ment of th<span class=\"_ _1\"></span>e asset a<span class=\"_ _1\"></span>re<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>capitalised.<span class=\"_ _3\"></span> This typically includes employee<span class=\"_ _3\"></span> remuneration and<span class=\"_ _3\"></span> the cost<span class=\"_ _3\"></span> of mat<span class=\"_ _3\"></span>erials and services,<span class=\"_ _353\"> </span> suc<span class=\"_ _1\"></span>h as testin<span class=\"_ _1\"></span>g, consu<span class=\"_ _1\"></span>med in g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating the i<span class=\"_ _1\"></span>ntangi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>set.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Oth<span class=\"_ _1\"></span>er inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts are stated at c<span class=\"_ _1\"></span>ost le<span class=\"_ _1\"></span>ss acc<span class=\"_ _1\"></span>umulate<span class=\"_ _1\"></span>d amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d any impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e assets h<span class=\"_ _1\"></span><span class=\"_ _353\">ave a finite lif</span><span class=\"_ _1\"></span>e and are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tised i<span class=\"_ _1\"></span>n acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with the pa<span class=\"_ _1\"></span>ttern of ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed f<span class=\"_ _1\"></span>uture<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span><span class=\"_ _353\">economic benefits</span><span class=\"_ _3\"></span>, or when t<span class=\"_ _3\"></span>his cannot be<span class=\"_ _3\"></span> reliably estima<span class=\"_ _3\"></span>ted,<span class=\"_ _3\"></span> by usin<span class=\"_ _3\"></span>g the st<span class=\"_ _3\"></span>raight<span class=\"_ _3\"></span>-line me<span class=\"_ _3\"></span>thod.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1f ws1d\">Intangible assets are<span class=\"_ _3\"></span> amor<span class=\"_ _1\"></span>tised o<span class=\"_ _3\"></span>ver the<span class=\"_ _3\"></span> following<span class=\"_ _3\"></span> periods:</span> <span class=\"_ _165\"> </span>Cus<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>om<span class=\"_ _1\"></span>er relati<span class=\"_ _1\"></span>onsh<span class=\"_ _1\"></span>ips <span class=\"_ _150\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 ei<span class=\"_ _1\"></span>ght to t<span class=\"_ _3\"></span>en ye<span class=\"_ _1\"></span>ars <span class=\"_ _165\"> </span>Unp<span class=\"_ _1\"></span>atented tech<span class=\"_ _1\"></span>nolog<span class=\"_ _1\"></span>y <span class=\"_ _13a\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _ae\"> </span>\u2013 eig<span class=\"_ _1\"></span>ht to t<span class=\"_ _3\"></span>en ye<span class=\"_ _1\"></span>ars <span class=\"_ _165\"> </span>Patents <span class=\"_ _4\"></span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span> <span class=\"_ _105\"> </span>\u2013 eigh<span class=\"_ _1\"></span>t t<span class=\"_ _3\"></span>o ten ye<span class=\"_ _1\"></span>ars <span class=\"_ _165\"> </span>T<span class=\"_ _5\"></span>rad<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>rks and d<span class=\"_ _1\"></span>omain n<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>s <span class=\"_ _14e\"> </span> <span class=\"_ _ae\"> </span>\u2013 o<span class=\"_ _1\"></span><span class=\"_ _353\">ne to five year</span><span class=\"_ _1\"></span>s <span class=\"_ _165\"> </span>Sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re <span class=\"_ _18b\"> </span> <span class=\"_ _ae\"> </span> <span class=\"_ _105\"> </span> <span class=\"_ _e8\"> </span>\u2013 t<span class=\"_ _1\"></span>hree to eig<span class=\"_ _1\"></span>ht year<span class=\"_ _1\"></span>s<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gs4f7\">(<span class=\"_ _1\"></span>j)<span class=\"_ _3\"></span> Investments in Associates<span class=\"_ _3\"></span> and Joint V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4f8\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ociate is a<span class=\"_ _1\"></span>n entit<span class=\"_ _1\"></span>y over wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup has s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant i</span><span class=\"_ _1\"></span><span class=\"_ _353\">nfluen</span><span class=\"_ _1\"></span>ce but n<span class=\"_ _1\"></span>ot control o<span class=\"_ _1\"></span>r joint<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4f9\">con<span class=\"_ _1\"></span>trol. A joint ve<span class=\"_ _1\"></span>nture is a jo<span class=\"_ _1\"></span>int ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>by the par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that have joi<span class=\"_ _1\"></span>nt contro<span class=\"_ _1\"></span>l have righ<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4fa\">to the net a<span class=\"_ _1\"></span>ssets of the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a ws6c gs4fb\">\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nterests i<span class=\"_ _1\"></span>n these i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using t<span class=\"_ _1\"></span>he equi<span class=\"_ _1\"></span>ty me<span class=\"_ _1\"></span>thod of acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs4fc\">\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Upon initial recognition<span class=\"_ _3\"></span> as at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span>, the in<span class=\"_ _3\"></span>terests<span class=\"_ _3\"></span> are recognised<span class=\"_ _3\"></span> in the b<span class=\"_ _3\"></span>alance<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4fd\">she<span class=\"_ _1\"></span>et at cos<span class=\"_ _1\"></span>t plus di<span class=\"_ _1\"></span>rectly i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red acq<span class=\"_ _1\"></span>uisiti<span class=\"_ _1\"></span>on-rel<span class=\"_ _1\"></span>ated expe<span class=\"_ _1\"></span>nses. T<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of cost ab<span class=\"_ _1\"></span>ove the<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4fe\">sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets is as<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed to good<span class=\"_ _1\"></span>will an<span class=\"_ _1\"></span>d other int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets, as app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs4ff\">inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts are sub<span class=\"_ _1\"></span>seque<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised a<span class=\"_ _1\"></span>nd pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs500\">as pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e post-tax s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s re<span class=\"_ _1\"></span>sults.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs501\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quentl<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of the inves<span class=\"_ _1\"></span>tment is a<span class=\"_ _1\"></span>djusted to in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s share of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs502\">net a<span class=\"_ _1\"></span>ssets af<span class=\"_ _1\"></span>ter the d<span class=\"_ _1\"></span>ate of acqui<span class=\"_ _1\"></span>sition a<span class=\"_ _1\"></span>nd is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed for im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent as a s<span class=\"_ _1\"></span>ingle a<span class=\"_ _1\"></span>sset at e<span class=\"_ _1\"></span>ach<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs503\">bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e. Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>ts share of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>iree\u2019<span class=\"_ _5\"></span>s n<span class=\"_ _1\"></span><span class=\"_ _353\">et profit or l</span><span class=\"_ _1\"></span>oss af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs504\">as a se<span class=\"_ _1\"></span>parate li<span class=\"_ _1\"></span>ne in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs505\">assets pl<span class=\"_ _3\"></span>us direct acquisit<span class=\"_ _3\"></span>ion expenses,<span class=\"_ _3\"></span> goodwill and o<span class=\"_ _3\"></span>ther acquisit<span class=\"_ _3\"></span>ion-relat<span class=\"_ _3\"></span>ed intangible<span class=\"_ _3\"></span> assets is<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs506\">pre<span class=\"_ _1\"></span>sented in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et as inves<span class=\"_ _1\"></span>tments in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "(<span class=\"_ _1\"></span>j)<span class=\"_ _3\"></span> Investments in Associates<span class=\"_ _3\"></span> and Joint V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ociate is a<span class=\"_ _1\"></span>n entit<span class=\"_ _1\"></span>y over wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup has s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant i</span><span class=\"_ _1\"></span><span class=\"_ _353\">nfluen</span><span class=\"_ _1\"></span>ce but n<span class=\"_ _1\"></span>ot control o<span class=\"_ _1\"></span>r joint<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>con<span class=\"_ _1\"></span>trol. A joint ve<span class=\"_ _1\"></span>nture is a jo<span class=\"_ _1\"></span>int ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>by the par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that have joi<span class=\"_ _1\"></span>nt contro<span class=\"_ _1\"></span>l have righ<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span> to the net a<span class=\"_ _1\"></span>ssets of the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nterests i<span class=\"_ _1\"></span>n these i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using t<span class=\"_ _1\"></span>he equi<span class=\"_ _1\"></span>ty me<span class=\"_ _1\"></span>thod of acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Upon initial recognition<span class=\"_ _3\"></span> as at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span>, the in<span class=\"_ _3\"></span>terests<span class=\"_ _3\"></span> are recognised<span class=\"_ _3\"></span> in the b<span class=\"_ _3\"></span>alance<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>she<span class=\"_ _1\"></span>et at cos<span class=\"_ _1\"></span>t plus di<span class=\"_ _1\"></span>rectly i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red acq<span class=\"_ _1\"></span>uisiti<span class=\"_ _1\"></span>on-rel<span class=\"_ _1\"></span>ated expe<span class=\"_ _1\"></span>nses. T<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of cost ab<span class=\"_ _1\"></span>ove the<span class=\"_ _353\"> </span> sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets is as<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed to good<span class=\"_ _1\"></span>will an<span class=\"_ _1\"></span>d other int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets, as app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts are sub<span class=\"_ _1\"></span>seque<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised a<span class=\"_ _1\"></span>nd pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span> as pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e post-tax s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s re<span class=\"_ _1\"></span>sults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quentl<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of the inves<span class=\"_ _1\"></span>tment is a<span class=\"_ _1\"></span>djusted to in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s share of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>net a<span class=\"_ _1\"></span>ssets af<span class=\"_ _1\"></span>ter the d<span class=\"_ _1\"></span>ate of acqui<span class=\"_ _1\"></span>sition a<span class=\"_ _1\"></span>nd is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed for im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent as a s<span class=\"_ _1\"></span>ingle a<span class=\"_ _1\"></span>sset at e<span class=\"_ _1\"></span>ach<span class=\"_ _353\"> </span> bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e. Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>ts share of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>iree\u2019<span class=\"_ _5\"></span>s n<span class=\"_ _1\"></span><span class=\"_ _353\">et profit or l</span><span class=\"_ _1\"></span>oss af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span> as a se<span class=\"_ _1\"></span>parate li<span class=\"_ _1\"></span>ne in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> assets pl<span class=\"_ _3\"></span>us direct acquisit<span class=\"_ _3\"></span>ion expenses,<span class=\"_ _3\"></span> goodwill and o<span class=\"_ _3\"></span>ther acquisit<span class=\"_ _3\"></span>ion-relat<span class=\"_ _3\"></span>ed intangible<span class=\"_ _3\"></span> assets is<span class=\"_ _353\"> </span> pre<span class=\"_ _1\"></span>sented in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et as inves<span class=\"_ _1\"></span>tments in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "(<span class=\"_ _1\"></span>j)<span class=\"_ _3\"></span> Investments in Associates<span class=\"_ _3\"></span> and Joint V<span class=\"_ _3\"></span>entures<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n ass<span class=\"_ _1\"></span>ociate is a<span class=\"_ _1\"></span>n entit<span class=\"_ _1\"></span>y over wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup has s<span class=\"_ _1\"></span>igni<span class=\"_ _1\"></span><span class=\"_ _353\">ficant i</span><span class=\"_ _1\"></span><span class=\"_ _353\">nfluen</span><span class=\"_ _1\"></span>ce but n<span class=\"_ _1\"></span>ot control o<span class=\"_ _1\"></span>r joint<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>con<span class=\"_ _1\"></span>trol. A joint ve<span class=\"_ _1\"></span>nture is a jo<span class=\"_ _1\"></span>int ar<span class=\"_ _1\"></span>range<span class=\"_ _1\"></span>ment w<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>by the par<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s that have joi<span class=\"_ _1\"></span>nt contro<span class=\"_ _1\"></span>l have righ<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span> to the net a<span class=\"_ _1\"></span>ssets of the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s i<span class=\"_ _1\"></span>nterests i<span class=\"_ _1\"></span>n these i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using t<span class=\"_ _1\"></span>he equi<span class=\"_ _1\"></span>ty me<span class=\"_ _1\"></span>thod of acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Upon initial recognition<span class=\"_ _3\"></span> as at<span class=\"_ _3\"></span> the dat<span class=\"_ _3\"></span>e of<span class=\"_ _3\"></span> acquisition<span class=\"_ _3\"></span>, the in<span class=\"_ _3\"></span>terests<span class=\"_ _3\"></span> are recognised<span class=\"_ _3\"></span> in the b<span class=\"_ _3\"></span>alance<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>she<span class=\"_ _1\"></span>et at cos<span class=\"_ _1\"></span>t plus di<span class=\"_ _1\"></span>rectly i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>red acq<span class=\"_ _1\"></span>uisiti<span class=\"_ _1\"></span>on-rel<span class=\"_ _1\"></span>ated expe<span class=\"_ _1\"></span>nses. T<span class=\"_ _1\"></span>he exces<span class=\"_ _1\"></span>s of cost ab<span class=\"_ _1\"></span>ove the<span class=\"_ _353\"> </span> sha<span class=\"_ _1\"></span>re of net as<span class=\"_ _1\"></span>sets is as<span class=\"_ _1\"></span>crib<span class=\"_ _1\"></span>ed to good<span class=\"_ _1\"></span>will an<span class=\"_ _1\"></span>d other int<span class=\"_ _1\"></span>angib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets, as app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts are sub<span class=\"_ _1\"></span>seque<span class=\"_ _1\"></span>ntly am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised a<span class=\"_ _1\"></span>nd pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt<span class=\"_ _353\"> </span> as pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e post-tax s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s re<span class=\"_ _1\"></span>sults.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quentl<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>, the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amou<span class=\"_ _1\"></span>nt of the inves<span class=\"_ _1\"></span>tment is a<span class=\"_ _1\"></span>djusted to in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s share of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>net a<span class=\"_ _1\"></span>ssets af<span class=\"_ _1\"></span>ter the d<span class=\"_ _1\"></span>ate of acqui<span class=\"_ _1\"></span>sition a<span class=\"_ _1\"></span>nd is as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed for im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent as a s<span class=\"_ _1\"></span>ingle a<span class=\"_ _1\"></span>sset at e<span class=\"_ _1\"></span>ach<span class=\"_ _353\"> </span> bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e. Th<span class=\"_ _1\"></span>e Group re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises i<span class=\"_ _1\"></span>ts share of th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>iree\u2019<span class=\"_ _5\"></span>s n<span class=\"_ _1\"></span><span class=\"_ _353\">et profit or l</span><span class=\"_ _1\"></span>oss af<span class=\"_ _1\"></span>ter ta<span class=\"_ _1\"></span>xatio<span class=\"_ _1\"></span>n<span class=\"_ _353\"> </span> as a se<span class=\"_ _1\"></span>parate li<span class=\"_ _1\"></span>ne in the c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come st<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>ment. Th<span class=\"_ _1\"></span>e Group\u2019<span class=\"_ _5\"></span>s s<span class=\"_ _1\"></span>hare of the a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>e<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s net<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> assets pl<span class=\"_ _3\"></span>us direct acquisit<span class=\"_ _3\"></span>ion expenses,<span class=\"_ _3\"></span> goodwill and o<span class=\"_ _3\"></span>ther acquisit<span class=\"_ _3\"></span>ion-relat<span class=\"_ _3\"></span>ed intangible<span class=\"_ _3\"></span> assets is<span class=\"_ _353\"> </span> pre<span class=\"_ _1\"></span>sented in t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed b<span class=\"_ _1\"></span>alanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et as inves<span class=\"_ _1\"></span>tments in a<span class=\"_ _1\"></span>ssoc<span class=\"_ _1\"></span>iates an<span class=\"_ _1\"></span>d joint ve<span class=\"_ _1\"></span>ntures.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "(k) Impairmen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s at lea<span class=\"_ _1\"></span>st annu<span class=\"_ _1\"></span>ally w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r there is a<span class=\"_ _1\"></span>ny indic<span class=\"_ _1\"></span>ation tha<span class=\"_ _1\"></span>t an ass<span class=\"_ _1\"></span>et is impa<span class=\"_ _1\"></span>ired, </span>and u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent for a<span class=\"_ _1\"></span>n impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t if such a<span class=\"_ _1\"></span>n indic<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>ists.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n additi<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up unde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>takes an a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of good<span class=\"_ _1\"></span>will, wh<span class=\"_ _1\"></span>ether o<span class=\"_ _1\"></span>r not </span>an in<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt actua<span class=\"_ _1\"></span>lly exi<span class=\"_ _1\"></span>sts.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>ssets do n<span class=\"_ _1\"></span>ot gene<span class=\"_ _1\"></span>rate thei<span class=\"_ _1\"></span>r own inde<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows, they a</span><span class=\"_ _1\"></span>re tested at a CG<span class=\"_ _1\"></span>U level<span class=\"_ _1\"></span> </span>and, i<span class=\"_ _1\"></span>f impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t is iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified, the c</span><span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of the CGU i<span class=\"_ _1\"></span>s reduc<span class=\"_ _1\"></span>ed to its rec<span class=\"_ _1\"></span>overabl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt. For as<span class=\"_ _1\"></span>sets that ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s, the spe<span class=\"_ _1\"></span><span class=\"_ _353\">cific as</span><span class=\"_ _1\"></span>set is im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o its<span class=\"_ _1\"></span> recov<span class=\"_ _3\"></span>erable amount if<span class=\"_ _3\"></span> an impairment is<span class=\"_ _3\"></span><span class=\"_ _353\"> identified. </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>n impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt exists, an a<span class=\"_ _1\"></span>sset o<span class=\"_ _1\"></span>r CGU is wr<span class=\"_ _1\"></span>itten d<span class=\"_ _1\"></span>own to its rec<span class=\"_ _1\"></span>overabl<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt bein<span class=\"_ _1\"></span>g the </span>hig<span class=\"_ _1\"></span>her of: (a) its fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess c<span class=\"_ _1\"></span>osts to sell; an<span class=\"_ _1\"></span>d (b) its value<span class=\"_ _1\"></span>-in-u<span class=\"_ _1\"></span>se. Detai<span class=\"_ _1\"></span>ls of how valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d are give<span class=\"_ _1\"></span>n in note 1<span class=\"_ _5\"></span>5.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y in the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of good<span class=\"_ _1\"></span>will is n<span class=\"_ _1\"></span>ever rever<span class=\"_ _1\"></span>sed. Wh<span class=\"_ _1\"></span>en app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble, an im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent of any oth<span class=\"_ _1\"></span>er ass<span class=\"_ _1\"></span>et or </span>CGU i<span class=\"_ _1\"></span>s reverse<span class=\"_ _1\"></span>d, but onl<span class=\"_ _1\"></span>y to the exten<span class=\"_ _1\"></span>t that the co<span class=\"_ _1\"></span>nseq<span class=\"_ _1\"></span>uent c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value do<span class=\"_ _1\"></span>es not exce<span class=\"_ _1\"></span>ed what<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d have bee<span class=\"_ _1\"></span>n the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue had th<span class=\"_ _1\"></span>e impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t not orig<span class=\"_ _1\"></span>inall<span class=\"_ _1\"></span>y bee<span class=\"_ _1\"></span>n made.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "(k) Impairmen<span class=\"_ _3\"></span>ts<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>s at lea<span class=\"_ _1\"></span>st annu<span class=\"_ _1\"></span>ally w<span class=\"_ _1\"></span>hethe<span class=\"_ _1\"></span>r there is a<span class=\"_ _1\"></span>ny indic<span class=\"_ _1\"></span>ation tha<span class=\"_ _1\"></span>t an ass<span class=\"_ _1\"></span>et is impa<span class=\"_ _1\"></span>ired, </span>and u<span class=\"_ _1\"></span>nder<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>k<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>s an ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent for a<span class=\"_ _1\"></span>n impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t if such a<span class=\"_ _1\"></span>n indic<span class=\"_ _1\"></span>ation ex<span class=\"_ _1\"></span>ists.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>n additi<span class=\"_ _1\"></span>on, the Gro<span class=\"_ _1\"></span>up unde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>takes an a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>l impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ssme<span class=\"_ _1\"></span>nt of good<span class=\"_ _1\"></span>will, wh<span class=\"_ _1\"></span>ether o<span class=\"_ _1\"></span>r not </span>an in<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on of impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt actua<span class=\"_ _1\"></span>lly exi<span class=\"_ _1\"></span>sts.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>ssets do n<span class=\"_ _1\"></span>ot gene<span class=\"_ _1\"></span>rate thei<span class=\"_ _1\"></span>r own inde<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows, they a</span><span class=\"_ _1\"></span>re tested at a CG<span class=\"_ _1\"></span>U level<span class=\"_ _1\"></span> </span>and, i<span class=\"_ _1\"></span>f impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t is iden<span class=\"_ _1\"></span><span class=\"_ _353\">tified, the c</span><span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yi<span class=\"_ _1\"></span>ng amou<span class=\"_ _1\"></span>nt of the CGU i<span class=\"_ _1\"></span>s reduc<span class=\"_ _1\"></span>ed to its rec<span class=\"_ _1\"></span>overabl<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unt. For as<span class=\"_ _1\"></span>sets that ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e in<span class=\"_ _1\"></span>depe<span class=\"_ _1\"></span>ndent c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow</span><span class=\"_ _1\"></span>s, the spe<span class=\"_ _1\"></span><span class=\"_ _353\">cific as</span><span class=\"_ _1\"></span>set is im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d t<span class=\"_ _3\"></span>o its<span class=\"_ _1\"></span> recov<span class=\"_ _3\"></span>erable amount if<span class=\"_ _3\"></span> an impairment is<span class=\"_ _3\"></span><span class=\"_ _353\"> identified. </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>n impai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt exists, an a<span class=\"_ _1\"></span>sset o<span class=\"_ _1\"></span>r CGU is wr<span class=\"_ _1\"></span>itten d<span class=\"_ _1\"></span>own to its rec<span class=\"_ _1\"></span>overabl<span class=\"_ _1\"></span>e amou<span class=\"_ _1\"></span>nt bein<span class=\"_ _1\"></span>g the </span>hig<span class=\"_ _1\"></span>her of: (a) its fa<span class=\"_ _1\"></span>ir value l<span class=\"_ _1\"></span>ess c<span class=\"_ _1\"></span>osts to sell; an<span class=\"_ _1\"></span>d (b) its value<span class=\"_ _1\"></span>-in-u<span class=\"_ _1\"></span>se. Detai<span class=\"_ _1\"></span>ls of how valu<span class=\"_ _1\"></span>e-in-<span class=\"_ _1\"></span>use is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d are give<span class=\"_ _1\"></span>n in note 1<span class=\"_ _5\"></span>5.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>mpair<span class=\"_ _1\"></span>ments a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y in the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>n impa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt of good<span class=\"_ _1\"></span>will is n<span class=\"_ _1\"></span>ever rever<span class=\"_ _1\"></span>sed. Wh<span class=\"_ _1\"></span>en app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble, an im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent of any oth<span class=\"_ _1\"></span>er ass<span class=\"_ _1\"></span>et or </span>CGU i<span class=\"_ _1\"></span>s reverse<span class=\"_ _1\"></span>d, but onl<span class=\"_ _1\"></span>y to the exten<span class=\"_ _1\"></span>t that the co<span class=\"_ _1\"></span>nseq<span class=\"_ _1\"></span>uent c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g value do<span class=\"_ _1\"></span>es not exce<span class=\"_ _1\"></span>ed what<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d have bee<span class=\"_ _1\"></span>n the car<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ying va<span class=\"_ _1\"></span>lue had th<span class=\"_ _1\"></span>e impai<span class=\"_ _1\"></span>rmen<span class=\"_ _1\"></span>t not orig<span class=\"_ _1\"></span>inall<span class=\"_ _1\"></span>y bee<span class=\"_ _1\"></span>n made.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "(l) In<span class=\"_ _3\"></span>ventories<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">I<span class=\"_ _1\"></span>nventori<span class=\"_ _1\"></span>es are sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>t the lower of c<span class=\"_ _1\"></span>ost and n<span class=\"_ _1\"></span>et reali<span class=\"_ _1\"></span>sabl<span class=\"_ _1\"></span>e value.<span class=\"_ _353\"> </span></span>\u2022 <span class=\"_ _a\"> </span><span class=\"wsb\">Cos<span class=\"_ _1\"></span>t is determ<span class=\"_ _1\"></span>ined u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span><span class=\"_ _353\">e first-in-first-ou</span><span class=\"_ _1\"></span>t method a<span class=\"_ _1\"></span>nd net re<span class=\"_ _1\"></span>alis<span class=\"_ _1\"></span>able va<span class=\"_ _1\"></span>lue is the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d selli<span class=\"_ _1\"></span>ng </span>pri<span class=\"_ _1\"></span>ce le<span class=\"_ _1\"></span>ss costs of d<span class=\"_ _1\"></span>ispos<span class=\"_ _1\"></span>al in the o<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry c<span class=\"_ _1\"></span>ours<span class=\"_ _1\"></span>e of busin<span class=\"_ _1\"></span>ess. T<span class=\"_ _1\"></span>he cost of i<span class=\"_ _1\"></span>nventorie<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>udes<span class=\"_ _1\"></span> direct cost<span class=\"_ _3\"></span>s plus pr<span class=\"_ _3\"></span>oduction o<span class=\"_ _3\"></span>verheads.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "(m) Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd Cas<span class=\"_ _1\"></span>h Eq<span class=\"_ _1\"></span>uiva<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>nts<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>quiva<span class=\"_ _1\"></span>lents c<span class=\"_ _1\"></span>ompri<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span>h at bank a<span class=\"_ _1\"></span>nd in ha<span class=\"_ _1\"></span>nd and sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-ter<span class=\"_ _1\"></span>m depo<span class=\"_ _1\"></span>sits wi<span class=\"_ _1\"></span>th a </span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of less th<span class=\"_ _1\"></span>an thre<span class=\"_ _1\"></span>e months f<span class=\"_ _1\"></span>rom the date of d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>t.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>-term d<span class=\"_ _1\"></span>eposi<span class=\"_ _1\"></span>ts have bee<span class=\"_ _1\"></span>n clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nts as they a<span class=\"_ _1\"></span>re shor<span class=\"_ _1\"></span>t-<span class=\"_ _3\"></span>ter<span class=\"_ _1\"></span>m, </span>hig<span class=\"_ _1\"></span>hly liq<span class=\"_ _1\"></span>uid, are re<span class=\"_ _1\"></span>adily c<span class=\"_ _1\"></span>onver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e t<span class=\"_ _3\"></span>o a kn<span class=\"_ _1\"></span>own amo<span class=\"_ _1\"></span>unt of cas<span class=\"_ _1\"></span>h and ar<span class=\"_ _1\"></span>e subje<span class=\"_ _1\"></span>ct to an insi<span class=\"_ _1\"></span><span class=\"_ _353\">gnific</span><span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>k of chan<span class=\"_ _1\"></span>ge in val<span class=\"_ _1\"></span>ue. The<span class=\"_ _1\"></span>se instr<span class=\"_ _1\"></span>umen<span class=\"_ _1\"></span>ts are hel<span class=\"_ _1\"></span>d for the pu<span class=\"_ _1\"></span>rpose of s<span class=\"_ _1\"></span>ettli<span class=\"_ _1\"></span>ng cur<span class=\"_ _1\"></span>rent or pote<span class=\"_ _1\"></span>ntial cash commitments<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> shor<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span> term b<span class=\"_ _3\"></span>y the t<span class=\"_ _3\"></span>reasur<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span> function.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Fo<span class=\"_ _1\"></span><span class=\"_ _353\">r cash fl</span><span class=\"_ _1\"></span>ow stateme<span class=\"_ _1\"></span>nt pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, c<span class=\"_ _1\"></span>ash and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>quiva<span class=\"_ _1\"></span>lents in<span class=\"_ _1\"></span>clude b<span class=\"_ _1\"></span>ank overd<span class=\"_ _1\"></span>raf<span class=\"_ _1\"></span>ts. In the </span>consolidat<span class=\"_ _3\"></span>ed balance sheet<span class=\"_ _3\"></span>, bank o<span class=\"_ _3\"></span>verdra<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> are sho<span class=\"_ _3\"></span>wn within borr<span class=\"_ _3\"></span>owings in<span class=\"_ _3\"></span> current liabilities<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "Fo<span class=\"_ _1\"></span><span class=\"_ _353\">r cash fl</span><span class=\"_ _1\"></span>ow stateme<span class=\"_ _1\"></span>nt pur<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>, c<span class=\"_ _1\"></span>ash and c<span class=\"_ _1\"></span>ash e<span class=\"_ _1\"></span>quiva<span class=\"_ _1\"></span>lents in<span class=\"_ _1\"></span>clude b<span class=\"_ _1\"></span>ank overd<span class=\"_ _1\"></span>raf<span class=\"_ _1\"></span>ts. In the consolidat<span class=\"_ _3\"></span>ed balance sheet<span class=\"_ _3\"></span>, bank o<span class=\"_ _3\"></span>verdra<span class=\"_ _3\"></span>f<span class=\"_ _1\"></span>ts<span class=\"_ _3\"></span> are sho<span class=\"_ _3\"></span>wn within borr<span class=\"_ _3\"></span>owings in<span class=\"_ _3\"></span> current liabilities<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts <span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span>man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> <span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span>contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span>the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span> transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span> inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span>(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts <span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span>man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> <span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span>contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span>the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts <span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span>man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> <span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span>contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span>the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts <span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span>man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> <span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span>contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span>the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span> transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span> inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span>(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts <span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span>man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> <span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span>contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span>the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span> transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span> inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span>(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "(n<span class=\"_ _3\"></span>) Financial<span class=\"_ _3\"></span> Assets<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">At i<span class=\"_ _1\"></span>nitia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nitio<span class=\"_ _1\"></span>n<span class=\"_ _3\"></span>, the G<span class=\"_ _1\"></span>roup me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span><span class=\"_ _353\">s a finan</span><span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset at i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue plus, i<span class=\"_ _1\"></span>n the cas<span class=\"_ _1\"></span>e of a </span><span class=\"_ _353\">fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset n<span class=\"_ _1\"></span>ot at fair va<span class=\"_ _1\"></span>lue throu<span class=\"_ _1\"></span><span class=\"_ _353\">gh profit o</span><span class=\"_ _1\"></span>r loss (\u201c<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>TPL<span class=\"_ _2\"></span>\u201d), transa<span class=\"_ _1\"></span>ction c<span class=\"_ _1\"></span>osts. T<span class=\"_ _5\"></span>ra<span class=\"_ _1\"></span>nsacti<span class=\"_ _1\"></span>on cos<span class=\"_ _1\"></span>ts <span class=\"_ _353\">of fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l assets a<span class=\"_ _1\"></span>t FV<span class=\"_ _1\"></span>TPL a<span class=\"_ _1\"></span>re expe<span class=\"_ _1\"></span>nsed im<span class=\"_ _1\"></span>medi<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>el<span class=\"_ _1\"></span>y to the cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">S<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>quent m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of debt in<span class=\"_ _1\"></span>strume<span class=\"_ _1\"></span>nts dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n each G<span class=\"_ _1\"></span>roup en<span class=\"_ _1\"></span>tity\u2019s busin<span class=\"_ _1\"></span>ess mo<span class=\"_ _1\"></span>del for<span class=\"_ _1\"></span> </span>man<span class=\"_ _1\"></span>aging t<span class=\"_ _1\"></span>he asse<span class=\"_ _1\"></span>t in orde<span class=\"_ _1\"></span>r t<span class=\"_ _3\"></span>o ge<span class=\"_ _1\"></span>nerate c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows a</span><span class=\"_ _1\"></span>nd the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flow cha</span><span class=\"_ _1\"></span>racter<span class=\"_ _1\"></span>istic<span class=\"_ _1\"></span><span class=\"_ _353\">s of the fina</span><span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> as<span class=\"_ _1\"></span>set. The Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s de<span class=\"_ _1\"></span>bt instr<span class=\"_ _1\"></span>uments a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d eith<span class=\"_ _1\"></span>er into amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed cos<span class=\"_ _1\"></span>t or F<span class=\"_ _1\"></span>VT<span class=\"_ _1\"></span>PL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>ebt ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts that are h<span class=\"_ _1\"></span>eld for th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of contra<span class=\"_ _1\"></span>ctual c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flows, w</span><span class=\"_ _1\"></span>here tho<span class=\"_ _1\"></span>se cas<span class=\"_ _1\"></span><span class=\"_ _353\">h flows<span class=\"_ _353\"> </span></span> </span>rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>t sole<span class=\"_ _1\"></span>ly payme<span class=\"_ _1\"></span>nts of pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l and intere<span class=\"_ _1\"></span>st, are su<span class=\"_ _1\"></span>bsequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed co<span class=\"_ _1\"></span>st.<span class=\"_ _353\"> </span> Intere<span class=\"_ _1\"></span>st inc<span class=\"_ _1\"></span>ome fro<span class=\"_ _1\"></span><span class=\"_ _353\">m these fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets is inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span><span class=\"_ _353\">d in finan</span><span class=\"_ _1\"></span>ce inc<span class=\"_ _1\"></span>ome usi<span class=\"_ _1\"></span>ng the ef<span class=\"_ _1\"></span>fec<span class=\"_ _1\"></span>tive intere<span class=\"_ _1\"></span>st<span class=\"_ _353\"> </span> method<span class=\"_ _3\"></span>. If col<span class=\"_ _3\"></span>lection is e<span class=\"_ _3\"></span>xpected in<span class=\"_ _3\"></span> one year or<span class=\"_ _3\"></span> less they ar<span class=\"_ _3\"></span><span class=\"_ _353\">e classified as current</span><span class=\"_ _3\"></span> assets,<span class=\"_ _3\"></span> otherwise<span class=\"_ _353\"> </span> they a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted as no<span class=\"_ _1\"></span>n-cur<span class=\"_ _1\"></span>rent as<span class=\"_ _1\"></span>sets. De<span class=\"_ _1\"></span>bt instru<span class=\"_ _1\"></span>ments h<span class=\"_ _1\"></span>eld for c<span class=\"_ _1\"></span>olle<span class=\"_ _1\"></span>ction of co<span class=\"_ _1\"></span>ntractu<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h<span class=\"_ _353\"> </span> <span class=\"_ _353\">flows in</span><span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e contrac<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts, trade rec<span class=\"_ _1\"></span>eiva<span class=\"_ _1\"></span>bles, ac<span class=\"_ _1\"></span>cru<span class=\"_ _1\"></span>ed revenu<span class=\"_ _1\"></span>e and othe<span class=\"_ _1\"></span>r rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">A<span class=\"_ _1\"></span>ny other d<span class=\"_ _1\"></span>ebt instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cing, wh<span class=\"_ _1\"></span>ich are s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y not </span>me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost h<span class=\"_ _1\"></span>ave been m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">T<span class=\"_ _1\"></span>he<span class=\"_ _3\"></span> Group<span class=\"_ _3\"></span>\u2019<span class=\"_ _5\"></span><span class=\"_ _353\">s financial assets t</span><span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> equity instruments,<span class=\"_ _3\"></span> or debt<span class=\"_ _3\"></span> instruments t<span class=\"_ _3\"></span>hat are<span class=\"_ _3\"></span> convertible<span class=\"_ _353\"> </span> </span>into eq<span class=\"_ _1\"></span>uity<span class=\"_ _3\"></span>, ar<span class=\"_ _1\"></span>e subse<span class=\"_ _1\"></span>quent<span class=\"_ _1\"></span>ly mea<span class=\"_ _1\"></span>sured at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL. C<span class=\"_ _1\"></span>hange<span class=\"_ _1\"></span>s in the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of these i<span class=\"_ _1\"></span>nstrum<span class=\"_ _1\"></span>ents are<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in othe<span class=\"_ _1\"></span>r oper<span class=\"_ _1\"></span>ating in<span class=\"_ _1\"></span>come, op<span class=\"_ _1\"></span>erating ex<span class=\"_ _1\"></span>pens<span class=\"_ _1\"></span><span class=\"_ _353\">es, fina</span><span class=\"_ _1\"></span>nce in<span class=\"_ _1\"></span><span class=\"_ _353\">come or fi</span><span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e expen<span class=\"_ _1\"></span>se, as<span class=\"_ _353\"> </span> app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>ate<span class=\"_ _3\"></span>. Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>sets that ar<span class=\"_ _1\"></span>e equit<span class=\"_ _1\"></span>y inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nts comp<span class=\"_ _1\"></span>rise l<span class=\"_ _1\"></span>isted equ<span class=\"_ _1\"></span>ity i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nts and<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> mut<span class=\"_ _1\"></span>ual fu<span class=\"_ _1\"></span>nds. Th<span class=\"_ _1\"></span>e conver<span class=\"_ _1\"></span>tibl<span class=\"_ _1\"></span>e debt in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent is cu<span class=\"_ _1\"></span>rrentl<span class=\"_ _1\"></span>y a loan on w<span class=\"_ _1\"></span>hich i<span class=\"_ _1\"></span>nterest i<span class=\"_ _1\"></span>s earn<span class=\"_ _1\"></span>ed pri<span class=\"_ _1\"></span>or to<span class=\"_ _353\"> </span> its pote<span class=\"_ _1\"></span>ntial co<span class=\"_ _1\"></span>nversi<span class=\"_ _1\"></span>on into equ<span class=\"_ _1\"></span>ity<span class=\"_ _3\"></span>, the c<span class=\"_ _1\"></span>onvers<span class=\"_ _1\"></span>ion of wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>pend<span class=\"_ _1\"></span>ent up<span class=\"_ _1\"></span>on events ou<span class=\"_ _1\"></span>tside of th<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span> Grou<span class=\"_ _1\"></span>p<span class=\"_ _5\"></span>\u2019s control.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up app<span class=\"_ _1\"></span>lies li<span class=\"_ _1\"></span>fetime ex<span class=\"_ _1\"></span>pected c<span class=\"_ _1\"></span>redit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s (\u201cECLs\u201d<span class=\"_ _1\"></span>) t<span class=\"_ _3\"></span>o trad<span class=\"_ _1\"></span>e rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, accr<span class=\"_ _1\"></span>ued reve<span class=\"_ _1\"></span>nue, </span>contract<span class=\"_ _3\"></span> assets and<span class=\"_ _3\"></span> lease receivables, bo<span class=\"_ _3\"></span>th short term<span class=\"_ _3\"></span> and long t<span class=\"_ _3\"></span>erm, upon<span class=\"_ _3\"></span> their initial<span class=\"_ _3\"></span> recognition.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up dere<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span><span class=\"_ _353\">ises a fi</span><span class=\"_ _1\"></span>nanci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>et only w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ctual r<span class=\"_ _1\"></span>ights to the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows f</span><span class=\"_ _1\"></span>rom </span>the a<span class=\"_ _1\"></span>sset exp<span class=\"_ _1\"></span>ire, or whe<span class=\"_ _1\"></span>n it tran<span class=\"_ _1\"></span>sfers th<span class=\"_ _1\"></span><span class=\"_ _353\">e finan</span><span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>set an<span class=\"_ _1\"></span>d substa<span class=\"_ _1\"></span>ntial<span class=\"_ _1\"></span>ly all the r<span class=\"_ _1\"></span>isks a<span class=\"_ _1\"></span>nd rewards of<span class=\"_ _1\"></span> owne<span class=\"_ _1\"></span>rsh<span class=\"_ _1\"></span>ip of the ass<span class=\"_ _1\"></span>et to anothe<span class=\"_ _1\"></span>r entit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Group n<span class=\"_ _1\"></span>eithe<span class=\"_ _1\"></span>r trans<span class=\"_ _1\"></span>fers no<span class=\"_ _1\"></span>r retains s<span class=\"_ _1\"></span>ubsta<span class=\"_ _1\"></span>ntiall<span class=\"_ _1\"></span>y all the<span class=\"_ _1\"></span> ris<span class=\"_ _1\"></span>ks and rewa<span class=\"_ _1\"></span>rds of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p and co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o co<span class=\"_ _1\"></span>ntrol the tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red as<span class=\"_ _1\"></span>set, the Gro<span class=\"_ _1\"></span>up reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s its ret<span class=\"_ _1\"></span>aine<span class=\"_ _1\"></span>d interest i<span class=\"_ _1\"></span>n the ass<span class=\"_ _1\"></span>et and a<span class=\"_ _1\"></span>n asso<span class=\"_ _1\"></span>ciated li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ty for a<span class=\"_ _1\"></span>mounts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _5\"></span>. If th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up retai<span class=\"_ _1\"></span>ns subst<span class=\"_ _1\"></span>antial<span class=\"_ _1\"></span>ly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd reward<span class=\"_ _1\"></span>s of owner<span class=\"_ _1\"></span>ship of a tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span><span class=\"_ _353\">red fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset,<span class=\"_ _1\"></span> the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntinue<span class=\"_ _1\"></span>s t<span class=\"_ _3\"></span>o rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span><span class=\"_ _353\">se the fina</span><span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>s a colla<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>er<span class=\"_ _1\"></span>alise<span class=\"_ _1\"></span>d borrow<span class=\"_ _1\"></span>ing for th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds rec<span class=\"_ _1\"></span>eive<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span> transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span> inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span>(p) D<span class=\"_ _1\"></span>ebt I<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue Cos<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> \u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _3\"></span>ran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on costs i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt of the AB<span class=\"_ _1\"></span>L facil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed and s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on a s<span class=\"_ _1\"></span>traight-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span><span class=\"_ _353\">hin fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense in t<span class=\"_ _1\"></span>he inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent. Capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts are pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span> she<span class=\"_ _1\"></span>et as a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o any d<span class=\"_ _1\"></span>rawn down d<span class=\"_ _1\"></span>ebt wi<span class=\"_ _1\"></span>th any exces<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the drawn a<span class=\"_ _1\"></span>mount p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> as a pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span> transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span> inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span><span class=\"ls1e ws1c\"> </span>present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "(o<span class=\"_ _3\"></span>) F<span class=\"_ _3\"></span>inancial Liabilities<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">F<span class=\"_ _1\"></span>inanc<span class=\"_ _1\"></span>ial li<span class=\"_ _1\"></span>abili<span class=\"_ _1\"></span>ties ar<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>lly rec<span class=\"_ _1\"></span>ogni<span class=\"_ _1\"></span>sed at fa<span class=\"_ _1\"></span>ir value at t<span class=\"_ _1\"></span>he trade d<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>e, wh<span class=\"_ _1\"></span>ich is no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly the<span class=\"_ _353\"> </span></span>con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceive<span class=\"_ _1\"></span>d les<span class=\"_ _1\"></span>s, in the ca<span class=\"_ _1\"></span><span class=\"_ _353\">se of finan</span><span class=\"_ _1\"></span><span class=\"_ _353\">cial l</span><span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities th<span class=\"_ _1\"></span>at are not me<span class=\"_ _1\"></span>asur<span class=\"_ _1\"></span>ed at F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>TPL,<span class=\"_ _353\"> </span>transaction<span class=\"_ _3\"></span> costs.<span class=\"_ _3\"></span> The Group subsequent<span class=\"_ _3\"></span>ly remeasures all<span class=\"_ _3\"></span> of its<span class=\"_ _3\"></span> non-derivativ<span class=\"_ _3\"></span><span class=\"_ _353\">e financial liabilit</span><span class=\"_ _3\"></span>ies,<span class=\"_ _353\"> </span>inc<span class=\"_ _1\"></span>ludin<span class=\"_ _1\"></span>g trade paya<span class=\"_ _1\"></span>bles, at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"ls1e ws1c\">Payables are<span class=\"_ _3\"></span><span class=\"_ _353\"> classified as current</span><span class=\"_ _3\"></span> liabilities if<span class=\"_ _3\"></span> payment is<span class=\"_ _3\"></span> due within one<span class=\"_ _3\"></span> year<span class=\"_ _2\"></span>, otherwise they ar<span class=\"_ _3\"></span>e<span class=\"_ _353\"> </span></span>present<span class=\"_ _3\"></span>ed as non-current<span class=\"_ _3\"></span> liabilities.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls10 wsb gs54f\">(p) D<span class=\"_ _1\"></span>ebt I<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>ue Cos<span class=\"_ _1\"></span>ts<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs550\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _3\"></span>ran<span class=\"_ _1\"></span>sacti<span class=\"_ _1\"></span>on costs i<span class=\"_ _1\"></span>n relatio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o the a<span class=\"_ _1\"></span>rra<span class=\"_ _1\"></span>ngeme<span class=\"_ _1\"></span>nt of the AB<span class=\"_ _1\"></span>L facil<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>re capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed and s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>uentl<span class=\"_ _1\"></span>y<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a wsb gs551\">amo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>sed on a s<span class=\"_ _1\"></span>traight-lin<span class=\"_ _1\"></span>e basis ove<span class=\"_ _1\"></span>r the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>fe of the faci<span class=\"_ _1\"></span>lit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e charg<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs552\">wit<span class=\"_ _1\"></span><span class=\"_ _353\">hin fina</span><span class=\"_ _1\"></span>nce exp<span class=\"_ _1\"></span>ense in t<span class=\"_ _1\"></span>he inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent. Capi<span class=\"_ _1\"></span>talis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts are pres<span class=\"_ _1\"></span>ented in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs553\">she<span class=\"_ _1\"></span>et as a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n t<span class=\"_ _3\"></span>o any d<span class=\"_ _1\"></span>rawn down d<span class=\"_ _1\"></span>ebt wi<span class=\"_ _1\"></span>th any exces<span class=\"_ _1\"></span>s o<span class=\"_ _3\"></span>ve<span class=\"_ _1\"></span>r the drawn a<span class=\"_ _1\"></span>mount p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>e<span class=\"_ _1\"></span>d<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs554\">as a pre<span class=\"_ _1\"></span>payme<span class=\"_ _1\"></span>nt for se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices.<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "huntingplc:DescriptionOfAccountingPolicyForDebtIssueCosts",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs556\">(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs557\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs558\">and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs559\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs55a\">matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs55b\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs55c\">de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs55d\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs55e\">they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs55f\">wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs560\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs561\"> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls74 wsb gs562\"> <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or</div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs563\"> <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs564\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs565\">hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "(q)<span class=\"_ _3\"></span> Derivatives<span class=\"_ _3\"></span> and Hedging<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">D<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vatives a<span class=\"_ _1\"></span>re initi<span class=\"_ _1\"></span>ally re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e on the date the d<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>vative con<span class=\"_ _1\"></span>tract is e<span class=\"_ _1\"></span>ntered into<span class=\"_ _353\"> </span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>and a<span class=\"_ _1\"></span>re subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>ntly rem<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red to their f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue at the en<span class=\"_ _1\"></span>d of each re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ll fair va<span class=\"_ _1\"></span>lue of a de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as a non-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y whe<span class=\"_ _1\"></span>n the rem<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>matu<span class=\"_ _1\"></span>rit<span class=\"_ _1\"></span>y of the der<span class=\"_ _1\"></span>ivative i<span class=\"_ _1\"></span>s more tha<span class=\"_ _1\"></span>n 1<span class=\"_ _2\"></span><span class=\"_ _353\">2 m</span><span class=\"_ _1\"></span>onths fro<span class=\"_ _1\"></span>m the bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet da<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>e.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g for subs<span class=\"_ _1\"></span>eque<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n fair val<span class=\"_ _1\"></span>ue dep<span class=\"_ _1\"></span>ends o<span class=\"_ _1\"></span>n whethe<span class=\"_ _1\"></span>r the de<span class=\"_ _1\"></span>rivati<span class=\"_ _1\"></span>ve is<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed a<span class=\"_ _1\"></span>s a hedg<span class=\"_ _1\"></span>ing instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, an<span class=\"_ _1\"></span>d if so, the natu<span class=\"_ _1\"></span>re of the item b<span class=\"_ _1\"></span>eing he<span class=\"_ _1\"></span>dged.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e der<span class=\"_ _1\"></span>ivatives a<span class=\"_ _1\"></span>re not de<span class=\"_ _1\"></span>signate<span class=\"_ _1\"></span>d in a hed<span class=\"_ _1\"></span>ge and ac<span class=\"_ _1\"></span>counte<span class=\"_ _1\"></span>d for usin<span class=\"_ _1\"></span>g hedg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting,<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span>they a<span class=\"_ _1\"></span>re clas<span class=\"_ _1\"></span><span class=\"_ _353\">sifie</span><span class=\"_ _1\"></span>d as \u201chel<span class=\"_ _1\"></span>d for tradi<span class=\"_ _1\"></span>ng\u201d and a<span class=\"_ _1\"></span>re acco<span class=\"_ _1\"></span>unted for at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e through p<span class=\"_ _1\"></span><span class=\"_ _353\">rofit or lo</span><span class=\"_ _1\"></span>ss,<span class=\"_ _353\"> </span> wit<span class=\"_ _1\"></span>h chang<span class=\"_ _1\"></span>es in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imme<span class=\"_ _1\"></span>diatel<span class=\"_ _1\"></span>y within t<span class=\"_ _1\"></span>he cons<span class=\"_ _1\"></span>olida<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncome s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up des<span class=\"_ _1\"></span>ignates c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain d<span class=\"_ _1\"></span>eriv<span class=\"_ _1\"></span>atives as:</span> <span class=\"_ _165\"> </span>i. <span class=\"_ _43\"> </span>h<span class=\"_ _1\"></span>edge<span class=\"_ _1\"></span>s of the fair va<span class=\"_ _1\"></span>lue of re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as<span class=\"_ _1\"></span>sets and l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>lities; or <span class=\"_ _165\"> </span>i<span class=\"_ _1\"></span>i. <span class=\"_ _c\"> </span> <span class=\"_ _106\"></span>he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s of a par<span class=\"_ _1\"></span>ticul<span class=\"_ _1\"></span>ar ris<span class=\"_ _1\"></span>k asso<span class=\"_ _1\"></span>ciated wi<span class=\"_ _1\"></span>th the ca<span class=\"_ _1\"></span><span class=\"_ _353\">sh flows of hig</span><span class=\"_ _1\"></span>hly pro<span class=\"_ _1\"></span>bable fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>ns<span class=\"_ _3\"></span>; or <span class=\"_ _165\"> </span>iii. a hed<span class=\"_ _1\"></span>ge of the net i<span class=\"_ _1\"></span>nvestme<span class=\"_ _1\"></span>nt in a forei<span class=\"_ _1\"></span>gn ope<span class=\"_ _1\"></span>ration.<span class=\"_ _353\"> </span>\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up has not d<span class=\"_ _1\"></span>isclo<span class=\"_ _1\"></span>sed the a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting pol<span class=\"_ _1\"></span>ices re<span class=\"_ _1\"></span>lating to fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e hedg<span class=\"_ _1\"></span>es and c<span class=\"_ _1\"></span><span class=\"_ _353\">ash flow<span class=\"_ _353\"> </span></span></span><span class=\"wsb\"><span class=\"_ _1\"></span> </span>hedges as the<span class=\"_ _3\"></span> amounts ar<span class=\"_ _3\"></span>e immat<span class=\"_ _3\"></span>erial to<span class=\"_ _3\"></span><span class=\"_ _353\"> the financial st</span><span class=\"_ _3\"></span>atements<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs567\">(r)<span class=\"_ _3\"></span> Provisions<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs568\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">P<span class=\"_ _1\"></span>rovisio<span class=\"_ _1\"></span>ns are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed wh<span class=\"_ _1\"></span>en the G<span class=\"_ _1\"></span>roup has a p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt oblig<span class=\"_ _1\"></span>ation as a r<span class=\"_ _1\"></span>esult of a p<span class=\"_ _1\"></span>ast event a<span class=\"_ _1\"></span>nd<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs569\">it is p<span class=\"_ _1\"></span>robabl<span class=\"_ _1\"></span>e that an o<span class=\"_ _1\"></span><span class=\"_ _353\">utflow of r</span><span class=\"_ _1\"></span>esourc<span class=\"_ _1\"></span>es wil<span class=\"_ _1\"></span>l be requ<span class=\"_ _1\"></span>ired to set<span class=\"_ _1\"></span>tle the o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>on.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs56a\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment of a prov<span class=\"_ _1\"></span>isio<span class=\"_ _1\"></span>n is base<span class=\"_ _1\"></span>d on the mo<span class=\"_ _1\"></span>st likely a<span class=\"_ _1\"></span>mount a<span class=\"_ _1\"></span>nd timi<span class=\"_ _1\"></span>ng of the exp<span class=\"_ _1\"></span>endit<span class=\"_ _1\"></span>ures.<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs56b\">Payme<span class=\"_ _1\"></span>nts that ar<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>ed to ar<span class=\"_ _1\"></span>ise af<span class=\"_ _1\"></span>ter mo<span class=\"_ _1\"></span>re than on<span class=\"_ _1\"></span>e year are d<span class=\"_ _1\"></span>isco<span class=\"_ _1\"></span>unted to their p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt value<span class=\"_ _353\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs56c\">usi<span class=\"_ _1\"></span>ng a ris<span class=\"_ _1\"></span>k<span class=\"_ _5\"></span>-fre<span class=\"_ _1\"></span>e intere<span class=\"_ _1\"></span>st rate that is re<span class=\"_ _1\"></span>levant to the re<span class=\"_ _1\"></span>gion i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e past eve<span class=\"_ _1\"></span>nt occu<span class=\"_ _1\"></span>rred. T<span class=\"_ _1\"></span>he<span class=\"_ _353\"> </span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs56d\">ris<span class=\"_ _1\"></span>k<span class=\"_ _5\"></span>-f<span class=\"_ _1\"></span>ree intere<span class=\"_ _1\"></span>st rate is bas<span class=\"_ _1\"></span>ed on the r<span class=\"_ _1\"></span>edem<span class=\"_ _1\"></span>ption yi<span class=\"_ _1\"></span>elds of gove<span class=\"_ _1\"></span>rnme<span class=\"_ _1\"></span>nt sec<span class=\"_ _1\"></span>uriti<span class=\"_ _1\"></span>es.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls17 ws15 gs56f\">(s<span class=\"_ _3\"></span>) Post<span class=\"_ _3\"></span><span class=\"_ _353\">-employment Benefits<span class=\"_ _353\"> </span></span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs570\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">Pay<span class=\"_ _1\"></span>ments to de<span class=\"_ _1\"></span><span class=\"_ _353\">fined co</span><span class=\"_ _1\"></span>ntribu<span class=\"_ _1\"></span>tion reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt sche<span class=\"_ _1\"></span>mes are c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>ed to the cons<span class=\"_ _1\"></span>olid<span class=\"_ _1\"></span>at<span class=\"_ _3\"></span>ed i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _353\"> </span></span><span class=\"wsb\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs571\">state<span class=\"_ _1\"></span>ment wh<span class=\"_ _1\"></span>en they fa<span class=\"_ _1\"></span>ll due.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 lsb ws24 gs573\">(t)<span class=\"_ _3\"></span> Share<span class=\"_ _1\"></span>-based<span class=\"_ _3\"></span> Payments<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs574\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up issu<span class=\"_ _1\"></span>es eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _3\"></span>-set<span class=\"_ _1\"></span>tled a<span class=\"_ _1\"></span>nd cas<span class=\"_ _1\"></span>h-set<span class=\"_ _1\"></span>tled sh<span class=\"_ _1\"></span>are-b<span class=\"_ _1\"></span>ased pay<span class=\"_ _1\"></span>ments (<span class=\"_ _1\"></span>HPSP awards) to </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs575\">ce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in emp<span class=\"_ _1\"></span>loyees a<span class=\"_ _1\"></span>s cons<span class=\"_ _1\"></span>idera<span class=\"_ _1\"></span>tion for se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>ived fro<span class=\"_ _1\"></span>m the emp<span class=\"_ _1\"></span>loyees. T<span class=\"_ _1\"></span>he fai<span class=\"_ _1\"></span>r value of<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs576\">the e<span class=\"_ _1\"></span>mployee<span class=\"_ _1\"></span>s<span class=\"_ _3\"></span>\u2019 se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as an ex<span class=\"_ _1\"></span>pense i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent on<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs577\">a stra<span class=\"_ _1\"></span>ight-line ba<span class=\"_ _1\"></span>sis over th<span class=\"_ _1\"></span>e vestin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>od base<span class=\"_ _1\"></span>d on the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s es<span class=\"_ _1\"></span>timate of awards t<span class=\"_ _1\"></span>hat will<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs578\">ultimat<span class=\"_ _3\"></span>ely vest<span class=\"_ _3\"></span>. The obliga<span class=\"_ _3\"></span>tion t<span class=\"_ _3\"></span>o settle<span class=\"_ _3\"></span> these aw<span class=\"_ _3\"></span>ards is r<span class=\"_ _3\"></span>ecognised within o<span class=\"_ _3\"></span>ther components<span class=\"_ _3\"></span> of </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs579\">equ<span class=\"_ _1\"></span>ity; th<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation to set<span class=\"_ _1\"></span>tle the c<span class=\"_ _1\"></span>ash-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d awards is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised a<span class=\"_ _1\"></span>s a liabi<span class=\"_ _1\"></span>lity.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls4c ws43 gs57b\">(u<span class=\"_ _3\"></span>) Share<span class=\"_ _3\"></span> Capital<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 lsd ws81 gs57c\">\u2022  <span class=\"wsb\">Incre<span class=\"_ _1\"></span>menta<span class=\"_ _1\"></span>l costs di<span class=\"_ _1\"></span>rectly a<span class=\"_ _1\"></span>ttri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le to the iss<span class=\"_ _1\"></span>ue of new sh<span class=\"_ _1\"></span>ares a<span class=\"_ _1\"></span>re charg<span class=\"_ _1\"></span>ed to equi<span class=\"_ _1\"></span>ty as a d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs57d\">fro<span class=\"_ _1\"></span>m the proc<span class=\"_ _1\"></span>eeds, n<span class=\"_ _1\"></span>et of ta<span class=\"_ _1\"></span>x.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls9 ws9 gs57f\">(v)<span class=\"_ _3\"></span> Merger Reserve<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs580\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve com<span class=\"_ _1\"></span>prise<span class=\"_ _1\"></span>s the pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>s rece<span class=\"_ _1\"></span>ived, net of tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion co<span class=\"_ _1\"></span>sts, in exces<span class=\"_ _1\"></span>s of the </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs581\">nominal value<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he Ordinary shares issued by<span class=\"_ _3\"></span> way<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>he share placing<span class=\"_ _3\"></span> completed<span class=\"_ _3\"></span> on 3<span class=\"_ _3\"></span>1 Oct<span class=\"_ _3\"></span>ober </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs582\">201<span class=\"_ _5\"></span>6. In ac<span class=\"_ _1\"></span>corda<span class=\"_ _1\"></span>nce wi<span class=\"_ _1\"></span>th secti<span class=\"_ _1\"></span>on 6<span class=\"_ _3\"></span>1<span class=\"_ _5\"></span>2 of th<span class=\"_ _1\"></span>e Comp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s Act 200<span class=\"_ _1\"></span>6, the prem<span class=\"_ _1\"></span>ium was c<span class=\"_ _1\"></span>redited to the<span class=\"_ _1\"></span> </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs583\">me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve, instead of to the s<span class=\"_ _1\"></span>hare pr<span class=\"_ _1\"></span>emium a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nt<span class=\"_ _3\"></span>, be<span class=\"_ _1\"></span>caus<span class=\"_ _1\"></span>e the sha<span class=\"_ _1\"></span>re placi<span class=\"_ _1\"></span>ng was pu<span class=\"_ _1\"></span>rsua<span class=\"_ _1\"></span>nt </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs584\">to the Co<span class=\"_ _1\"></span>mpany se<span class=\"_ _1\"></span>curi<span class=\"_ _1\"></span>ng over 90% of a<span class=\"_ _1\"></span>nother e<span class=\"_ _1\"></span>ntit<span class=\"_ _1\"></span>y<span class=\"_ _5\"></span>. Th<span class=\"_ _1\"></span>e proce<span class=\"_ _1\"></span>eds were u<span class=\"_ _1\"></span>sed to pay dow<span class=\"_ _1\"></span>n the </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs585\">Gro<span class=\"_ _1\"></span>up<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s bor<span class=\"_ _1\"></span>rowing<span class=\"_ _1\"></span>s at that time. T<span class=\"_ _1\"></span>he rese<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve is non-<span class=\"_ _1\"></span>distri<span class=\"_ _1\"></span>butab<span class=\"_ _1\"></span>le and i<span class=\"_ _1\"></span>s transfe<span class=\"_ _1\"></span>rred to di<span class=\"_ _1\"></span>stribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls1e ws1c gs586\">retained<span class=\"_ _3\"></span> earnings when the pr<span class=\"_ _3\"></span>oceeds meet the de<span class=\"_ _3\"></span><span class=\"_ _353\">finition of</span><span class=\"_ _3\"></span> a qualifying consideration<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "huntingplc:DescriptionOfAccountingPolicyForMergerReserve",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls11 ws10 gs588\">(w)<span class=\"_ _3\"></span> Dividends<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4a ws6c gs589\">\u2022 <span class=\"_ _a\"> </span><span class=\"ls69 ws1c\">Dividends to<span class=\"_ _3\"></span> the Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span>s shareholders ar<span class=\"_ _3\"></span>e recognised as<span class=\"_ _3\"></span> liabilities in t<span class=\"_ _3\"></span>he Group<span class=\"_ _5\"></span>\u2019<span class=\"_ _3\"></span><span class=\"_ _353\">s financial sta</span><span class=\"_ _3\"></span>tements </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs58a\">in the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in whi<span class=\"_ _1\"></span>ch the di<span class=\"_ _1\"></span>vide<span class=\"_ _1\"></span>nds are a<span class=\"_ _1\"></span>pproved by s<span class=\"_ _1\"></span>hareh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs. Interi<span class=\"_ _1\"></span>m divi<span class=\"_ _1\"></span>dend<span class=\"_ _1\"></span>s are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs58b\">whe<span class=\"_ _1\"></span>n paid. A<span class=\"_ _1\"></span>ll div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are de<span class=\"_ _1\"></span>alt wi<span class=\"_ _1\"></span>th in the sta<span class=\"_ _1\"></span>t<span class=\"_ _3\"></span>em<span class=\"_ _1\"></span>ent of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in equi<span class=\"_ _1\"></span>ty<span class=\"_ _3\"></span>.<span class=\"_ _353\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h6 ff110 fs4 fc2 sc0 ls4c ws43 gs58d\">(x) Empl<span class=\"_ _3\"></span>oyee<span class=\"_ _3\"></span><span class=\"_ _353\"> Benefit</span><span class=\"_ _3\"></span> T<span class=\"_ _5\"></span>rust<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs58e\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he Hun<span class=\"_ _1\"></span>ting PLC Employe<span class=\"_ _1\"></span>e Bene<span class=\"_ _1\"></span><span class=\"_ _353\">fit T</span><span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>ust (\u201cEBT<span class=\"_ _1\"></span>\u201d) hol<span class=\"_ _1\"></span>ds treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s, whic<span class=\"_ _1\"></span>h are sha<span class=\"_ _1\"></span>res in H<span class=\"_ _1\"></span>unting<span class=\"_ _1\"></span> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs58f\">PLC<span class=\"_ _3\"></span>, for the p<span class=\"_ _1\"></span>urpo<span class=\"_ _1\"></span>se of issu<span class=\"_ _1\"></span>ing sh<span class=\"_ _1\"></span>ares to emp<span class=\"_ _1\"></span>loyee<span class=\"_ _1\"></span>s of the Grou<span class=\"_ _1\"></span>p unde<span class=\"_ _1\"></span>r share<span class=\"_ _1\"></span>-base<span class=\"_ _1\"></span>d remun<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n </div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 wsb gs590\">sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s. The EBT is c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in a<span class=\"_ _1\"></span>ccord<span class=\"_ _1\"></span>ance w<span class=\"_ _1\"></span>ith note 40(a) ab<span class=\"_ _1\"></span>o<span class=\"_ _3\"></span>ve.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs591\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>st of treas<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>y share<span class=\"_ _1\"></span>s is pres<span class=\"_ _1\"></span>ented as a d<span class=\"_ _1\"></span>educ<span class=\"_ _1\"></span>tion fro<span class=\"_ _1\"></span>m retain<span class=\"_ _1\"></span>ed ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s in the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls4d ws8b gs592\">balance shee<span class=\"_ _3\"></span>t.<span class=\"_ _353\"> </span></div><div class=\"t m0 hb ff111 fs4 fc2 sc0 ls10 ws68 gs593\">\u2022 <span class=\"_ _180\"> </span><span class=\"wsb\">T<span class=\"_ _1\"></span>he co<span class=\"_ _1\"></span>st of share<span class=\"_ _1\"></span>s issu<span class=\"_ _1\"></span>ed to empl<span class=\"_ _1\"></span>oyees is r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nised o<span class=\"_ _1\"></span>n a weighte<span class=\"_ _1\"></span>d average c<span class=\"_ _1\"></span>ost bas<span class=\"_ _1\"></span>is.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138008S5FL78ITZRN66",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}