Net cash flow from derivatives classified as operating activities Net cash flow from derivatives classified as operating activities Release on exercise/forfeiture of share awards Release On Exercise/Forfeiture Of Share Awards Operating expenses paid classified as operating activities Operating expenses paid classified as operating activities Portfolio interest received classified as operating activities Portfolio interest received classified as operating activities Portfolio fees received classified as operating activities Portfolio fees received classified as operating activities Portfolio dividends received classified as operating activities Portfolio dividends received classified as operating activities Amounts paid to investment entity subsidiaries classified as operating activities Amounts paid to investment entity subsidiaries classified as operating activities Investment Portfolio Investment Portfolio Investment Portfolio Fair value movements on investment entity subsidiaries Fair value movements on investment entity subsidiaries Fees receivable from external funds Fees receivable from external funds Quoted Investments Quoted Investments Carried interest and performance fees payable Carried Interest And Performance Fees Payable Carried interest and performance fees received classified as operating activities Carried interest and performance fees received classified as operating activities Carried interest and performance fees receivable Carried interest and performance fees receivable Carried interest and performance fees paid classified as operating activities Carried interest and performance fees paid classified as operating activities Unquoted Investments Unquoted Investments Fees received from external funds classified as operating activities Fees received from external funds classified as operating activities Non-current carried interest and performance fees payable Non-current carried interest and performance fees payable Cash flows from (used in) operating activities Amounts received from investment entity subsidiaries classified as operating activities Amounts received from investment entity subsidiaries classified as operating activities Operating profit before carried interest Operating profit before carried interest Operating profit before carried interest Carried interest and performance fees receivable Current Carried Interest And Performance Fees Receivable Gains (losses) recognised in profit or loss on exchange differences, fair value measurement, assets Co-investment loans (paid)/received classified as operating activities Co-investment loans (paid)/received classified as operating activities Current Carried Interest And Performance Fees Payable Current Carried Interest And Performance Fees Payable Increase (decrease) in cash and cash equivalents before effect of exchange rate changes Unrealised profits on the revaluation of investments Unrealised profits on the revaluation of investments Cash flows from (used in) investing activities Non Current Carried Interest And Performance Fees Receivable Non Current Carried Interest And Performance Fees Receivable Repayments of borrowings, classified as financing activities Exercise of share awards Exercise Of Share Awards Purchase of investments classified as operating activities Purchase of investments classified as operating activities Proceeds from investments classified as operating activities Proceeds from investments classified as operating activities Assets (liabilities) Cash flows from (used in) financing activities