Unrealised profits on the revaluation of investments Fair value movements on investment entity subsidiaries Fees receivable from external funds Operating profit before carried interest Carried interest and performance fees receivable Carried interest and performance fees payable Quoted investments Unquoted investments Investment portfolio Non-current carried interest and performance fees receivable Current carried interest and performance fees receivable Non-current carried interest and performance fees payable Current carried interest and performance fees payable Release on exercise/forfeiture of share awards Exercise of share awards Purchase of investments classified as operating activities Proceeds from investments classified as operating activities Amounts paid to investment entity subsidiaries classified as operating activities Amounts received from investment entity subsidiaries classified as operating activities Net cash flow from derivatives classified as operating activities Portfolio interest received classified as operating activities Portfolio dividends received classified as operating activities Portfolio fees received classified as operating activities Fees received from external funds classified as operating activities Carried interest and performance fees received classified as operating activities Carried interest and performance fees paid classified as operating activities Operating expenses paid classified as operating activities Co-investment loans (paid)/received classified as operating activities