Statement of financial position Other intangible assets Prepayments Investment in Associate Taxation recoverable Inventories Taxation recoverable Trade and other payables Provisions Current portion of long-term borrowings Short-term lease liabilities Current tax payable Net current assets Long-term borrowings Long-term lease liabilities Post-retirement benefits Provisions Long-term payables Net assets Share capital Share premium account Equity shareholders’ funds Non-controlling interest Components of consolidated adjusted income Adjusted Totals Adjustments IFRS Totals Profit or loss [table] Profit or loss [line items] Profit or loss Operating costs Operating profit Financial expenses Financial income Net financing expense Share of (loss)/profit of Associate Profit before taxation Taxation Profit for the period Equity shareholders Non-controlling interest Basic earnings per share Diluted earnings per share Dividends per share Dividends paid during the year (per share) Statement of comprehensive income Profit for the year Remeasurement gain on post-retirement benefits Deferred tax on remeasurement gain on post-retirement benefits Foreign exchange translation differences and net investment hedges Cash flow hedges Total comprehensive (expense)/income for the year Equity shareholders Non-controlling interest Statement of changes in equity Balance at 1st January 2021 (restated) Total other comprehensive (expense)/income for the year Dividends paid Equity settled share plans net of tax Issue of share capital Employee Benefit Trust shares Balance at 31st December 2021 Restatement for SaaS arrangements Statement of cash flows Depreciation, amortisation and impairment (Profit)/loss on disposal of fixed assets Disposal of subsidiary Reversal of acquisition-related fair value adjustments to inventory Cash payments to the pension schemes greater than the charge to operating profit Equity settled share plans Net financing expense Operating cash flow before changes in working capital and provisions Change in trade and other receivables Change in inventories Change in provisions Change in trade and other payables Cash generated from operations Income taxes paid Net cash from operating activities Purchase of property, plant and equipment Proceeds from sale of property, plant and equipment Purchase of software and other intangibles Development expenditure capitalised Disposal of subsidiary Acquisition of businesses net of cash acquired Interest received Net cash used in investing activities Proceeds from issue of share capital Employee Benefit Trust share purchase Repaid borrowings New borrowings Interest paid including interest on lease liabilities Repayment of lease liabilities Dividends paid (including minorities) Net cash used in financing activities Net change in cash and cash equivalents Net cash and cash equivalents at beginning of period Exchange movement Net cash and cash equivalents at end of period Net debt at end of period Net debt and lease liabilities at end of period