{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "kellergroupplc": "http://kellergroupplc.com/xbrl/2023",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://kellergroupplc.com/xbrl/2023/549300QO4MBL43UHSN10-2023-12-31.xsd"
  ]
 },
 "facts": {
  "fact-6": {
   "value": "2966000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-7": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-8": {
   "value": "2966000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-9": {
   "value": "2944600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-10": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-11": {
   "value": "2944600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-12": {
   "value": "2764600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "22500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-14": {
   "value": "2787100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-15": {
   "value": "2834600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-16": {
   "value": "29700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-17": {
   "value": "2864300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-18": {
   "value": "21300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-19": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-20": {
   "value": "21700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-21": {
   "value": "2900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-22": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-23": {
   "value": "3200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-24": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-25": {
   "value": "5100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-26": {
   "value": "5100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-27": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-28": {
   "value": "10300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-29": {
   "value": "10300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-30": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-31": {
   "value": "800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-32": {
   "value": "800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-33": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-34": {
   "value": "700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-35": {
   "value": "700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-36": {
   "value": "800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-37": {
   "value": "-600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-38": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-39": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-40": {
   "value": "-1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-41": {
   "value": "300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-42": {
   "value": "180900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-43": {
   "value": "-27800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-44": {
   "value": "153100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-45": {
   "value": "108600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-46": {
   "value": "-40800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-47": {
   "value": "67800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-48": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-49": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-50": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-51": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-52": {
   "value": "3600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-53": {
   "value": "4100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-54": {
   "value": "29300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-55": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-56": {
   "value": "29300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-57": {
   "value": "15600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-58": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-59": {
   "value": "15600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-60": {
   "value": "153400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-61": {
   "value": "-27800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-62": {
   "value": "125600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-63": {
   "value": "93500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-64": {
   "value": "-37200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-65": {
   "value": "56300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-66": {
   "value": "38800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-67": {
   "value": "-3000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-68": {
   "value": "35800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-69": {
   "value": "20300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-70": {
   "value": "-9000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-71": {
   "value": "11300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-72": {
   "value": "114600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-73": {
   "value": "-24800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-74": {
   "value": "89800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-75": {
   "value": "73200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-76": {
   "value": "-28200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-77": {
   "value": "45000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-78": {
   "value": "114200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-79": {
   "value": "-24800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-80": {
   "value": "89400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-81": {
   "value": "74200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-82": {
   "value": "-28200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-83": {
   "value": "46000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-84": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-85": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-86": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-87": {
   "value": "-1000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-88": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-89": {
   "value": "-1000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-90": {
   "value": "114600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-91": {
   "value": "-24800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-92": {
   "value": "89800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-93": {
   "value": "73200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-94": {
   "value": "-28200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:NonUnderlyingItemsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-95": {
   "value": "45000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-96": {
   "value": "1.569",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-97": {
   "value": "1.228",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-98": {
   "value": "1.021",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-99": {
   "value": "0.633",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-100": {
   "value": "1.539",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-101": {
   "value": "1.205",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-102": {
   "value": "1.007",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "kellergroupplc:ConsolidatedIncomeStatementAxis": "kellergroupplc:UnderlyingMember",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-103": {
   "value": "0.624",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-104": {
   "value": "89800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-105": {
   "value": "45000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-106": {
   "value": "-28300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-107": {
   "value": "46300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-108": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-109": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-110": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-111": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-112": {
   "value": "-200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-113": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-114": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-115": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-116": {
   "value": "-26900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-117": {
   "value": "48500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-118": {
   "value": "62900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-119": {
   "value": "93500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-120": {
   "value": "62700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-121": {
   "value": "94000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-122": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-123": {
   "value": "-500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-124": {
   "value": "62900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-125": {
   "value": "93500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-126": {
   "value": "114600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-127": {
   "value": "137900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-128": {
   "value": "480200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-129": {
   "value": "486500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-130": {
   "value": "4500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentsInJointVentures",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-131": {
   "value": "4400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InvestmentsInJointVentures",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-132": {
   "value": "36800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-133": {
   "value": "15100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-134": {
   "value": "66800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-135": {
   "value": "60800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-136": {
   "value": "702900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-137": {
   "value": "704700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-138": {
   "value": "93300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-139": {
   "value": "124400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-140": {
   "value": "721800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-141": {
   "value": "764600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-142": {
   "value": "6300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-143": {
   "value": "5000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-144": {
   "value": "151400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-145": {
   "value": "101100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-146": {
   "value": "1600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-147": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-148": {
   "value": "974400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-149": {
   "value": "997900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-150": {
   "value": "1677300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-151": {
   "value": "1702600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-152": {
   "value": "86800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-153": {
   "value": "34200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-154": {
   "value": "35500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-155": {
   "value": "53200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-156": {
   "value": "553600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-157": {
   "value": "585600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-158": {
   "value": "59100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-159": {
   "value": "52700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-160": {
   "value": "735000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-161": {
   "value": "725700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-162": {
   "value": "301900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-163": {
   "value": "365800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-164": {
   "value": "17700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-165": {
   "value": "20800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-166": {
   "value": "7800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-167": {
   "value": "5300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-168": {
   "value": "73700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-169": {
   "value": "66900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-170": {
   "value": "23200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-171": {
   "value": "21300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-172": {
   "value": "424300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-173": {
   "value": "480100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-174": {
   "value": "1159300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-175": {
   "value": "1205800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-176": {
   "value": "518000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-177": {
   "value": "496800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NetAssetsLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-178": {
   "value": "7300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-179": {
   "value": "7300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-180": {
   "value": "38100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-181": {
   "value": "38100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-182": {
   "value": "7600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CapitalRedemptionReserve",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-183": {
   "value": "7600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CapitalRedemptionReserve",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-184": {
   "value": "29800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-185": {
   "value": "57900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfExchangeDifferencesOnTranslation",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-186": {
   "value": "56900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-187": {
   "value": "56900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-188": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-189": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfCashFlowHedges",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-190": {
   "value": "373900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-191": {
   "value": "326700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-192": {
   "value": "515300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-193": {
   "value": "494500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-194": {
   "value": "2700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-195": {
   "value": "2300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:NoncontrollingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-196": {
   "value": "518000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-197": {
   "value": "496800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-1": {
   "value": "These c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements wer<span class=\"_ _3\"></span>e appr<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ed by <span class=\"_ _3\"></span>the Boar<span class=\"_ _3\"></span>d of Dir<span class=\"_ _4\"></span>ector<span class=\"_ _3\"></span>s and authorised f<span class=\"_ _4\"></span>or issue on 4 Mar<span class=\"_ _4\"></span>ch 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-198": {
   "value": "7300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-199": {
   "value": "38100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-200": {
   "value": "7600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-201": {
   "value": "12100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-202": {
   "value": "56900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-203": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-204": {
   "value": "303200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-205": {
   "value": "425200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-206": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-207": {
   "value": "428000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-208": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-209": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-210": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-211": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-212": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-213": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-214": {
   "value": "46000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-215": {
   "value": "46000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-216": {
   "value": "-1000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-217": {
   "value": "45000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-218": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-219": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-220": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-221": {
   "value": "45800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-222": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-223": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-224": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-225": {
   "value": "45800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-226": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-227": {
   "value": "46300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-228": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-229": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-230": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-231": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-232": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-233": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-234": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-235": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-236": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-237": {
   "value": "2800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-238": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-239": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-240": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-241": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-242": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-243": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-244": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-245": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-246": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-247": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-248": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-249": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-250": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-251": {
   "value": "45800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-252": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-253": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-254": {
   "value": "2200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-255": {
   "value": "48000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-256": {
   "value": "500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-257": {
   "value": "48500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-258": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-259": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-260": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-261": {
   "value": "45800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-262": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-263": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-264": {
   "value": "48200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-265": {
   "value": "94000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-266": {
   "value": "-500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-267": {
   "value": "93500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-268": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-269": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-270": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-271": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-272": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-273": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-274": {
   "value": "26400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-275": {
   "value": "26400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-276": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-277": {
   "value": "26400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-278": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-279": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-280": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-281": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-282": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-283": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-284": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-285": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-286": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-287": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-288": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-289": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-290": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-291": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-292": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-293": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-294": {
   "value": "2900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-295": {
   "value": "2900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-296": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-297": {
   "value": "2900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-298": {
   "value": "7300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-299": {
   "value": "38100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-300": {
   "value": "7600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-301": {
   "value": "57900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-302": {
   "value": "56900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-303": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-304": {
   "value": "326700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-305": {
   "value": "494500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-306": {
   "value": "2300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-307": {
   "value": "496800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-308": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-309": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-310": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-311": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-312": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-313": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-314": {
   "value": "89400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-315": {
   "value": "89400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-316": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-317": {
   "value": "89800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-318": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-319": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-320": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-321": {
   "value": "-28100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-322": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-323": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-324": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-325": {
   "value": "-28100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-326": {
   "value": "-200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-327": {
   "value": "-28300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-328": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-329": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-330": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-331": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-332": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-333": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-334": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-335": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-336": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-337": {
   "value": "1900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-338": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-339": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-340": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-341": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-342": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-343": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-344": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-345": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-346": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-347": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-348": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-349": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-350": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-351": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-352": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-353": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-354": {
   "value": "-200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-355": {
   "value": "-200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-356": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-357": {
   "value": "-200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-358": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-359": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-360": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-361": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-362": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-363": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-364": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-365": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-366": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-367": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-368": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-369": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-370": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-371": {
   "value": "-28100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-372": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-373": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-374": {
   "value": "-300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-375": {
   "value": "-26700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-376": {
   "value": "-200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-377": {
   "value": "-26900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-378": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-379": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-380": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-381": {
   "value": "-28100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-382": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-383": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-384": {
   "value": "89100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-385": {
   "value": "62700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-386": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-387": {
   "value": "62900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-388": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-389": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-390": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-391": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-392": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-393": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-394": {
   "value": "27700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-395": {
   "value": "27700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-396": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-397": {
   "value": "27700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-398": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-399": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-400": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-401": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-402": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-403": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-404": {
   "value": "-15200000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-405": {
   "value": "-15200000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-406": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-407": {
   "value": "-15000000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterests",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-408": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-409": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-410": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-411": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-412": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-413": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-414": {
   "value": "3400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-415": {
   "value": "3400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-416": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-417": {
   "value": "3400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-418": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-419": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-420": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-421": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-422": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-423": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-424": {
   "value": "4400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-425": {
   "value": "4400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-426": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-427": {
   "value": "4400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-428": {
   "value": "7300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-429": {
   "value": "38100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-430": {
   "value": "7600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:CapitalRedemptionReserveMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-431": {
   "value": "29800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-432": {
   "value": "56900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:OtherReservesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-433": {
   "value": "1700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-434": {
   "value": "373900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-435": {
   "value": "515300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-436": {
   "value": "2700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:GBP"
   }
  },
  "fact-437": {
   "value": "518000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-438": {
   "value": "125600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-439": {
   "value": "56300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-440": {
   "value": "27800000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:NonUnderlyingItemsRelatingToOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-441": {
   "value": "40800000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:NonUnderlyingItemsRelatingToOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-442": {
   "value": "-1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-443": {
   "value": "-4100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-444": {
   "value": "-29300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-445": {
   "value": "-15600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-446": {
   "value": "180900000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:UnderlyingOperatingProfitRelatingToOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-447": {
   "value": "108600000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:UnderlyingOperatingProfitRelatingToOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-448": {
   "value": "111800000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:AdjustmentsForDepreciationImpairmentOfPropertyPlantAndEquipment",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-449": {
   "value": "96600000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:AdjustmentsForDepreciationImpairmentOfPropertyPlantAndEquipment",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-450": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-451": {
   "value": "400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-452": {
   "value": "800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-453": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-454": {
   "value": "-4400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-455": {
   "value": "-3300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-456": {
   "value": "3300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-457": {
   "value": "3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-458": {
   "value": "-2100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-459": {
   "value": "0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-460": {
   "value": "289100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-461": {
   "value": "204500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-462": {
   "value": "26800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-463": {
   "value": "-44200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-464": {
   "value": "1500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-465": {
   "value": "-110000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-466": {
   "value": "-25600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-467": {
   "value": "43700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-468": {
   "value": "12100000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:AdjustmentsForIncreaseDecreaseInProvisionsRetirementBenefitAndOtherNoncurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-469": {
   "value": "-13400000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:AdjustmentsForIncreaseDecreaseInProvisionsRetirementBenefitAndOtherNoncurrentLiabilities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-470": {
   "value": "303900000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashGeneratedFromOperationsBeforeNonUnderlyingItems",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-471": {
   "value": "80600000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashGeneratedFromOperationsBeforeNonUnderlyingItems",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-472": {
   "value": "7500000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsERPCostsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-473": {
   "value": "5400000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsERPCostsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-474": {
   "value": "3700000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsContractDisputesClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-475": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsContractDisputesClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-476": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsRestructuringCostsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-477": {
   "value": "600000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsRestructuringCostsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-478": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsAcquisitionCostsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-479": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashOutflowsFromNonUnderlyingItemsAcquisitionCostsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-480": {
   "value": "291500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-481": {
   "value": "74400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperations",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-482": {
   "value": "16200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-483": {
   "value": "10100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-484": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:InterestElementOfLeaseRentalPaymentsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-485": {
   "value": "3600000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:InterestElementOfLeaseRentalPaymentsClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-486": {
   "value": "72700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-487": {
   "value": "5900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-488": {
   "value": "197000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-489": {
   "value": "54800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-490": {
   "value": "1800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-491": {
   "value": "4000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-492": {
   "value": "20900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-493": {
   "value": "8200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-494": {
   "value": "1300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-495": {
   "value": "700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-496": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-497": {
   "value": "20200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-498": {
   "value": "94300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-499": {
   "value": "81600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-500": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-501": {
   "value": "100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-502": {
   "value": "-70700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-503": {
   "value": "-89000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-504": {
   "value": "241200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-505": {
   "value": "99300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-506": {
   "value": "2000000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashFlowsFromDerivativeInstrumentsClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-507": {
   "value": "200000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:CashFlowsFromDerivativeInstrumentsClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-508": {
   "value": "245100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-509": {
   "value": "1400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-510": {
   "value": "28300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-511": {
   "value": "29500000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-512": {
   "value": "6400000",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterestClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-513": {
   "value": "-0",
   "decimals": -5,
   "dimensions": {
    "concept": "kellergroupplc:TransactionsWithNonControllingInterestClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-514": {
   "value": "3400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-515": {
   "value": "1200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-516": {
   "value": "27700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-517": {
   "value": "26400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-518": {
   "value": "-67700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-519": {
   "value": "41000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-520": {
   "value": "58600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-521": {
   "value": "6800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-522": {
   "value": "94200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-523": {
   "value": "81800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-524": {
   "value": "-3800000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-525": {
   "value": "5600000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-526": {
   "value": "149000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-527": {
   "value": "94200000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs4f\">1 Corporate inf<span class=\"_ _4\"></span>ormation<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs50\">The c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements of Keller Gr<span class=\"_ _4\"></span>oup plc and its </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51\">subsidiaries (c<span class=\"_ _3\"></span>ollectiv<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>, the <span class=\"_ _3\"></span>\u2018Group\u2019) <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs52\">wer<span class=\"_ _4\"></span>e authorised for issue in <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>cor<span class=\"_ _4\"></span>dance with the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esolution of the Dir<span class=\"_ _4\"></span>ector<span class=\"_ _3\"></span>s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs53\">on 4 Mar<span class=\"_ _4\"></span>ch 2024.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs54\">Keller Gr<span class=\"_ _4\"></span>oup plc (the \u2018c<span class=\"_ _4\"></span>ompany\u2019) is a public limit<span class=\"_ _4\"></span>ed compan<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>orporated </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs55\">and domiciled in the <span class=\"_ _3\"></span>United <span class=\"_ _3\"></span>Kingdom, whose shar<span class=\"_ _4\"></span>es are publicl<span class=\"_ _4\"></span>y traded on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs56\">the London <span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ock Exchange. T<span class=\"_ _4\"></span>he regist<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed offic<span class=\"_ _3\"></span>e is locat<span class=\"_ _4\"></span>ed at 2 Kingdom </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs57\">S<span class=\"_ _3\"></span>treet, <span class=\"_ _3\"></span>London <span class=\"_ _3\"></span>W2 6BD<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup is principall<span class=\"_ _3\"></span>y engaged in <span class=\"_ _3\"></span>the pr<span class=\"_ _3\"></span>ovision </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs58\">of specialist geot<span class=\"_ _4\"></span>echnical services<span class=\"_ _3\"></span>. Inf<span class=\"_ _3\"></span>ormation on the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs59\">pro<span class=\"_ _4\"></span>vided in note <span class=\"_ _3\"></span>10 of the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y financial statements<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "The c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements of Keller Gr<span class=\"_ _4\"></span>oup plc and its subsidiaries (c<span class=\"_ _3\"></span>ollectiv<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>, the <span class=\"_ _3\"></span>\u2018Group\u2019) <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 wer<span class=\"_ _4\"></span>e authorised for issue in <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>cor<span class=\"_ _4\"></span>dance with the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esolution of the Dir<span class=\"_ _4\"></span>ector<span class=\"_ _3\"></span>s on 4 Mar<span class=\"_ _4\"></span>ch 2024.<span class=\"_ _318\"> </span>Keller Gr<span class=\"_ _4\"></span>oup plc (the \u2018c<span class=\"_ _4\"></span>ompany\u2019) is a public limit<span class=\"_ _4\"></span>ed compan<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>orporated and domiciled in the <span class=\"_ _3\"></span>United <span class=\"_ _3\"></span>Kingdom, whose shar<span class=\"_ _4\"></span>es are publicl<span class=\"_ _4\"></span>y traded on the London <span class=\"_ _3\"></span>S<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ock Exchange. T<span class=\"_ _4\"></span>he regist<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed offic<span class=\"_ _3\"></span>e is locat<span class=\"_ _4\"></span>ed at 2 Kingdom S<span class=\"_ _3\"></span>treet, <span class=\"_ _3\"></span>London <span class=\"_ _3\"></span>W2 6BD<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup is principall<span class=\"_ _3\"></span>y engaged in <span class=\"_ _3\"></span>the pr<span class=\"_ _3\"></span>ovision of specialist geot<span class=\"_ _4\"></span>echnical services<span class=\"_ _3\"></span>. Inf<span class=\"_ _3\"></span>ormation on the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e is pro<span class=\"_ _4\"></span>vided in note <span class=\"_ _3\"></span>10 of the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y financial statements<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "Keller Gr<span class=\"_ _4\"></span>oup plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public limit<span class=\"_ _4\"></span>ed compan<span class=\"_ _3\"></span>y",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United <span class=\"_ _3\"></span>Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "United <span class=\"_ _3\"></span>Kingdom",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "2 Kingdom S<span class=\"_ _3\"></span>treet, <span class=\"_ _3\"></span>London <span class=\"_ _3\"></span>W2 6BD",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs5b\">2 Material ac<span class=\"_ _3\"></span>counting policy inf<span class=\"_ _3\"></span>ormation<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5c\">Basis of preparation<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d\">In ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with the Companies <span class=\"_ _3\"></span>Act 2006, these <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsolidated </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e\">financial stat<span class=\"_ _3\"></span>ements hav<span class=\"_ _4\"></span>e been pr<span class=\"_ _3\"></span>epared <span class=\"_ _3\"></span>and appr<span class=\"_ _4\"></span>oved <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the Dir<span class=\"_ _4\"></span>ectors </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f\">in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with UK adopt<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>ernational ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting standar<span class=\"_ _3\"></span>ds. <span class=\"_ _3\"></span>The </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs60\">compan<span class=\"_ _4\"></span>y prepar<span class=\"_ _3\"></span>es its par<span class=\"_ _4\"></span>ent compan<span class=\"_ _3\"></span>y financial stat<span class=\"_ _4\"></span>ements in acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs61\">with FRS <span class=\"_ _3\"></span>101.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs62\">The c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements hav<span class=\"_ _3\"></span>e been pr<span class=\"_ _4\"></span>epared on an <span class=\"_ _3\"></span>historical </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs63\">cost <span class=\"_ _3\"></span>basis, <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>ept for deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e financial instruments that ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs64\">measured <span class=\"_ _3\"></span>at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue. T<span class=\"_ _3\"></span>he carrying v<span class=\"_ _4\"></span>alues of rec<span class=\"_ _4\"></span>ognised assets and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs65\">liabilities that ar<span class=\"_ _4\"></span>e designated as hedged <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue hedges that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs66\">would otherwise <span class=\"_ _3\"></span>be carried at <span class=\"_ _3\"></span>amortised c<span class=\"_ _3\"></span>ost ar<span class=\"_ _4\"></span>e adjusted t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>ecognise </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs67\">changes in the f<span class=\"_ _4\"></span>air values at<span class=\"_ _3\"></span>tributable t<span class=\"_ _3\"></span>o the risks <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e being hedged </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68\">in effecti<span class=\"_ _4\"></span>ve hedge r<span class=\"_ _4\"></span>elationships. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial stat<span class=\"_ _3\"></span>ements </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69\">are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>in pounds st<span class=\"_ _4\"></span>erling and all v<span class=\"_ _3\"></span>alues ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ounded t<span class=\"_ _4\"></span>o the nearest </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a\">hundred <span class=\"_ _3\"></span>thousand, expr<span class=\"_ _4\"></span>essed in millions t<span class=\"_ _3\"></span>o one decimal point, <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>ept when </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b\">otherwise indicat<span class=\"_ _3\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs6c\">Prior <span class=\"_ _4\"></span>period business <span class=\"_ _3\"></span>combination <span class=\"_ _4\"></span>measurement adjustment<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d\">Under IFRS <span class=\"_ _3\"></span>3 \u2018Business C<span class=\"_ _3\"></span>ombinations\u2019 ther<span class=\"_ _4\"></span>e is a measur<span class=\"_ _3\"></span>ement period of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6e\">no longer than 12 <span class=\"_ _3\"></span>months in which <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>finalise the v<span class=\"_ _4\"></span>aluation of the ac<span class=\"_ _3\"></span>quired </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f\">assets and liabilities<span class=\"_ _4\"></span>. During the measurement <span class=\"_ _3\"></span>period, the ac<span class=\"_ _4\"></span>quirer shall </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs70\">retr<span class=\"_ _4\"></span>ospectiv<span class=\"_ _3\"></span>ely adjust <span class=\"_ _3\"></span>the pr<span class=\"_ _4\"></span>ovisional amounts r<span class=\"_ _4\"></span>ecognised at the ac<span class=\"_ _4\"></span>quisition </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs71\">date <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect new inf<span class=\"_ _4\"></span>ormation obtained about facts <span class=\"_ _3\"></span>and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs72\">that exist<span class=\"_ _4\"></span>ed as of the ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e and, if <span class=\"_ _3\"></span>known, w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e affect<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs73\">the measur<span class=\"_ _3\"></span>ement of the <span class=\"_ _3\"></span>amounts r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as of that <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e. During the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs74\">measurement <span class=\"_ _3\"></span>period, the ac<span class=\"_ _4\"></span>quirer shall also <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognise <span class=\"_ _3\"></span>additional assets or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs75\">liabilities if ne<span class=\"_ _3\"></span>w information <span class=\"_ _3\"></span>is obtained about <span class=\"_ _3\"></span>facts and <span class=\"_ _3\"></span>cir<span class=\"_ _3\"></span>cumstances <span class=\"_ _3\"></span>that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs76\">exist<span class=\"_ _3\"></span>ed as of the <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e and, if <span class=\"_ _3\"></span>known, w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esulted <span class=\"_ _3\"></span>in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs77\">rec<span class=\"_ _4\"></span>ognition of those assets and <span class=\"_ _3\"></span>liabilities as of that <span class=\"_ _3\"></span>date.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs78\">In the y<span class=\"_ _4\"></span>ear to 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2022, the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _4\"></span>ed Nordw<span class=\"_ _3\"></span>est </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs79\">F<span class=\"_ _4\"></span>undamentering A<span class=\"_ _4\"></span>S. Adjustments t<span class=\"_ _4\"></span>o the pro<span class=\"_ _4\"></span>visional fair v<span class=\"_ _4\"></span>alues were <span class=\"_ _3\"></span>made </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs7a\">during the measur<span class=\"_ _4\"></span>ement period, as set out in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>5. T<span class=\"_ _3\"></span>he impact of <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs7b\">measurement <span class=\"_ _3\"></span>period adjustments has <span class=\"_ _3\"></span>been applied r<span class=\"_ _4\"></span>etrospectiv<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs7c\">meaning that the r<span class=\"_ _4\"></span>esults and financial position f<span class=\"_ _4\"></span>or the year t<span class=\"_ _4\"></span>o 31 Dec<span class=\"_ _3\"></span>ember </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs7d\">2022 hav<span class=\"_ _4\"></span>e been r<span class=\"_ _3\"></span>estated.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs7e\">Going conc<span class=\"_ _3\"></span>ern<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs7f\">In August 2023, the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed proc<span class=\"_ _3\"></span>eeds fr<span class=\"_ _4\"></span>om a new $300m pri<span class=\"_ _4\"></span>vate </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs80\">placement <span class=\"_ _3\"></span>of loan not<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>hese wer<span class=\"_ _4\"></span>e used to <span class=\"_ _3\"></span>repa<span class=\"_ _4\"></span>y existing borr<span class=\"_ _3\"></span>owings<span class=\"_ _3\"></span>. At </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs81\">31 Dec<span class=\"_ _4\"></span>ember 2023, the Gr<span class=\"_ _3\"></span>oup had undr<span class=\"_ _4\"></span>awn commit<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>and unc<span class=\"_ _3\"></span>ommitt<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs82\">borro<span class=\"_ _4\"></span>wing facilities t<span class=\"_ _3\"></span>otalling \u00a3425.2m, c<span class=\"_ _4\"></span>omprising \u00a3375m of the unutilised </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs83\">portion of the r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>olving cr<span class=\"_ _4\"></span>edit facilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, \u00a32.8m of <span class=\"_ _3\"></span>other undr<span class=\"_ _4\"></span>awn commit<span class=\"_ _3\"></span>ted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs84\">borro<span class=\"_ _4\"></span>wing facilities and undr<span class=\"_ _4\"></span>awn uncommit<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owing f<span class=\"_ _4\"></span>acilities of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs85\">\u00a347.4m, as w<span class=\"_ _3\"></span>ell as cash and <span class=\"_ _3\"></span>cash equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alents of \u00a3149.0m. A<span class=\"_ _3\"></span>t 31 D<span class=\"_ _3\"></span>ecember </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs86\">2023, the Gr<span class=\"_ _4\"></span>oup\u2019s net <span class=\"_ _3\"></span>debt t<span class=\"_ _3\"></span>o underlying <span class=\"_ _3\"></span>EBITD<span class=\"_ _3\"></span>A r<span class=\"_ _3\"></span>atio (calculat<span class=\"_ _3\"></span>ed on an <span class=\"_ _3\"></span>IAS </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs87\">17 c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enant basis) was 0.6x, <span class=\"_ _3\"></span>well within <span class=\"_ _3\"></span>the limit of <span class=\"_ _3\"></span>3.0x.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs89\">The Gr<span class=\"_ _4\"></span>oup has pr<span class=\"_ _3\"></span>epared <span class=\"_ _3\"></span>a f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast of financial pr<span class=\"_ _4\"></span>ojections for the <span class=\"_ _3\"></span>three-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs8a\">year <span class=\"_ _3\"></span>period t<span class=\"_ _3\"></span>o 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2026. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>orecast <span class=\"_ _3\"></span>underpins the going </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs8b\">conc<span class=\"_ _4\"></span>ern assessment which has been made <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the period thr<span class=\"_ _4\"></span>ough to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs8c\">31 Mar<span class=\"_ _4\"></span>ch 2025, a period of at <span class=\"_ _3\"></span>least 12 months fr<span class=\"_ _4\"></span>om when the financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs8d\">statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>authorised f<span class=\"_ _3\"></span>or issue and <span class=\"_ _3\"></span>aligning with the period <span class=\"_ _3\"></span>in which </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs8e\">the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s banking co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enants ar<span class=\"_ _4\"></span>e tested. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>base case r<span class=\"_ _4\"></span>eflects the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs8f\">assumptions made b<span class=\"_ _4\"></span>y the Group <span class=\"_ _3\"></span>with r<span class=\"_ _3\"></span>espect t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey pr<span class=\"_ _4\"></span>oject wins, or<span class=\"_ _4\"></span>ganic </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs90\">gro<span class=\"_ _4\"></span>wth and a focus on <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost r<span class=\"_ _3\"></span>eduction. T<span class=\"_ _3\"></span>he for<span class=\"_ _4\"></span>ecast shows significant </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs91\">headroom <span class=\"_ _3\"></span>and supports the <span class=\"_ _3\"></span>position that the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>can oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e within its </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs92\">av<span class=\"_ _4\"></span>ailable banking facilities and <span class=\"_ _3\"></span>co<span class=\"_ _4\"></span>venants thr<span class=\"_ _4\"></span>oughout this period.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs93\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>volving <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>facilit<span class=\"_ _4\"></span>y falls due in No<span class=\"_ _4\"></span>vember 2025, eight </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs94\">months aft<span class=\"_ _3\"></span>er the going c<span class=\"_ _4\"></span>oncern period <span class=\"_ _3\"></span>assessed b<span class=\"_ _3\"></span>y management. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs95\">Management assumed the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup will c<span class=\"_ _4\"></span>ontinue to ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs96\">this funding thr<span class=\"_ _4\"></span>oughout the going c<span class=\"_ _3\"></span>oncern <span class=\"_ _3\"></span>period and the <span class=\"_ _3\"></span>three <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs97\">viability period, <span class=\"_ _3\"></span>on the basis <span class=\"_ _3\"></span>that the Gr<span class=\"_ _4\"></span>oup will either r<span class=\"_ _3\"></span>enew the <span class=\"_ _3\"></span>facilit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs98\">or hav<span class=\"_ _4\"></span>e sufficient time t<span class=\"_ _3\"></span>o agr<span class=\"_ _4\"></span>ee an alternati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>sour<span class=\"_ _3\"></span>ce <span class=\"_ _3\"></span>of financ<span class=\"_ _3\"></span>e on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs99\">compar<span class=\"_ _4\"></span>able<span class=\"_ gs9a\"> </span>terms<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs9b\">F<span class=\"_ _4\"></span>or the going c<span class=\"_ _4\"></span>oncern assessment, management <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>an a series <span class=\"_ _3\"></span>of downside </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs9c\">scenarios <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the base case f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast t<span class=\"_ _3\"></span>o assess c<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>enant headr<span class=\"_ _3\"></span>oom </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs9d\">against av<span class=\"_ _4\"></span>ailable funding facilities<span class=\"_ _4\"></span>. This pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ess in<span class=\"_ _3\"></span>vol<span class=\"_ _4\"></span>ved c<span class=\"_ _3\"></span>onstructing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs9e\">scenarios <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the Gr<span class=\"_ _4\"></span>oup\u2019s curr<span class=\"_ _4\"></span>ent assessment of its principal </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs9f\">risks, <span class=\"_ _3\"></span>including those that w<span class=\"_ _4\"></span>ould threat<span class=\"_ _3\"></span>en its business model, <span class=\"_ _3\"></span>futur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsa0\">performanc<span class=\"_ _4\"></span>e, solv<span class=\"_ _3\"></span>ency or liquidit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he principal risks <span class=\"_ _3\"></span>and unc<span class=\"_ _3\"></span>ertainties </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsa1\">modelled b<span class=\"_ _3\"></span>y management align <span class=\"_ _3\"></span>with those disclosed <span class=\"_ _3\"></span>within this Annual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsa2\">Report and <span class=\"_ _3\"></span>Ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounts. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsa3\">The f<span class=\"_ _4\"></span>ollowing sev<span class=\"_ _4\"></span>ere but plausible <span class=\"_ _3\"></span>downside assumptions <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e modelled:<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsa4\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Rapid downturn in the Gr<span class=\"_ _4\"></span>oup\u2019s mark<span class=\"_ _3\"></span>ets resulting in up t<span class=\"_ _4\"></span>o a 10% decline </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsa5\">in re<span class=\"_ _4\"></span>venues;<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsa6\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>ailure t<span class=\"_ _3\"></span>o procur<span class=\"_ _4\"></span>e new contr<span class=\"_ _4\"></span>acts whilst maintaining appropriat<span class=\"_ _3\"></span>e </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsa7\">margins r<span class=\"_ _4\"></span>educing profits b<span class=\"_ _4\"></span>y 0.5% of rev<span class=\"_ _4\"></span>enue;<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsa8\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Ineffectiv<span class=\"_ _4\"></span>e execution of projects r<span class=\"_ _4\"></span>educing profits b<span class=\"_ _3\"></span>y 1% of r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue;<span class=\"_ _318\"> </span></span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsa9\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">A combination of other principal risks and tr<span class=\"_ _3\"></span>ading risks materialising </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsaa\">together r<span class=\"_ _4\"></span>educing profits b<span class=\"_ _3\"></span>y up to \u00a320.1m o<span class=\"_ _4\"></span>ver the period t<span class=\"_ _3\"></span>o 31 Mar<span class=\"_ _3\"></span>ch </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsab\">2025. These risks include changing en<span class=\"_ _3\"></span>vir<span class=\"_ _3\"></span>onmental fact<span class=\"_ _4\"></span>ors, c<span class=\"_ _4\"></span>osts of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsac\">ethical misconduct and r<span class=\"_ _4\"></span>egulatory non-c<span class=\"_ _3\"></span>ompliance, oc<span class=\"_ _4\"></span>currenc<span class=\"_ _3\"></span>e of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsad\">an accident causing serious injury t<span class=\"_ _4\"></span>o an employ<span class=\"_ _3\"></span>ee or member of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsae\">public and the cost of a pr<span class=\"_ _4\"></span>oduct or solution failur<span class=\"_ _3\"></span>e; and<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsaf\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Deterior<span class=\"_ _3\"></span>ation of working capital perf<span class=\"_ _3\"></span>ormanc<span class=\"_ _3\"></span>e b<span class=\"_ _3\"></span>y 5% of six months\u2019 </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsb0\">sales.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb1\">The financial <span class=\"_ _3\"></span>and cash eff<span class=\"_ _4\"></span>ects of these scenarios <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e modelled individuall<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb2\">and in c<span class=\"_ _4\"></span>ombination. The f<span class=\"_ _3\"></span>ocus was <span class=\"_ _3\"></span>on the abilit<span class=\"_ _3\"></span>y t<span class=\"_ _3\"></span>o secur<span class=\"_ _4\"></span>e or retain fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb3\">work and <span class=\"_ _3\"></span>potential <span class=\"_ _3\"></span>down<span class=\"_ _3\"></span>war<span class=\"_ _3\"></span>d pr<span class=\"_ _4\"></span>essure on mar<span class=\"_ _4\"></span>gins. Management <span class=\"_ _3\"></span>applied </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb4\">sensitivities against <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ojected <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue, margin and <span class=\"_ _3\"></span>working capital <span class=\"_ _3\"></span>metrics </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb5\">reflecting <span class=\"_ _3\"></span>a series of <span class=\"_ _3\"></span>plausible downside <span class=\"_ _3\"></span>scenarios<span class=\"_ _4\"></span>. Against the most </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb6\">negativ<span class=\"_ _4\"></span>e scenario<span class=\"_ _4\"></span>, mitigating actions wer<span class=\"_ _4\"></span>e ov<span class=\"_ _3\"></span>erlaid. T<span class=\"_ _3\"></span>hese include a r<span class=\"_ _4\"></span>ange </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb7\">of c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>-cutting measur<span class=\"_ _4\"></span>es and ov<span class=\"_ _4\"></span>erhead savings designed t<span class=\"_ _4\"></span>o preserv<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb8\">cash<span class=\"_ gs9a\"> </span>flows<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsb9\">E<span class=\"_ _4\"></span>ven in the most <span class=\"_ _3\"></span>extr<span class=\"_ _4\"></span>eme downside sc<span class=\"_ _3\"></span>enario inc<span class=\"_ _4\"></span>orporating an aggr<span class=\"_ _4\"></span>egation<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsba\">of all risks <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ed, which show<span class=\"_ _3\"></span>ed a decr<span class=\"_ _4\"></span>ease in operating <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ofit of 26.4% </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsbb\">and an incr<span class=\"_ _4\"></span>ease in net debt of 26.7% <span class=\"_ _3\"></span>against the Gr<span class=\"_ _4\"></span>oup\u2019s lat<span class=\"_ _4\"></span>est for<span class=\"_ _3\"></span>ecast </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsbc\">profit <span class=\"_ _3\"></span>and cash flo<span class=\"_ _3\"></span>w pr<span class=\"_ _4\"></span>ojections for the r<span class=\"_ _4\"></span>eview period up <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>31 Mar<span class=\"_ _4\"></span>ch 2025, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsbd\">the adjust<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>ojections do no<span class=\"_ _3\"></span>t show <span class=\"_ _3\"></span>a br<span class=\"_ _3\"></span>each of c<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>enants in r<span class=\"_ _4\"></span>espect of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsbe\">av<span class=\"_ _4\"></span>ailable funding facilities or <span class=\"_ _3\"></span>any liquidit<span class=\"_ _4\"></span>y shortfall. C<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>giv<span class=\"_ _4\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsbf\">to <span class=\"_ _3\"></span>scenarios <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enants would be br<span class=\"_ _4\"></span>eached and the cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc0\">giving rise <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>these sc<span class=\"_ _4\"></span>enarios were <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ed extr<span class=\"_ _3\"></span>eme and r<span class=\"_ _4\"></span>emote. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc1\">This pr<span class=\"_ _4\"></span>ocess allo<span class=\"_ _3\"></span>wed the <span class=\"_ _3\"></span>Boar<span class=\"_ _3\"></span>d t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>onclude that the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup will c<span class=\"_ _4\"></span>ontinue<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc2\">to <span class=\"_ _3\"></span>operat<span class=\"_ _4\"></span>e on a going c<span class=\"_ _4\"></span>oncern basis f<span class=\"_ _3\"></span>or the period <span class=\"_ _3\"></span>thr<span class=\"_ _3\"></span>ough t<span class=\"_ _3\"></span>o the end </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc3\">of Mar<span class=\"_ _4\"></span>ch 2025, a period of at <span class=\"_ _3\"></span>least 12 months fr<span class=\"_ _4\"></span>om when the financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc4\">statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>authorised f<span class=\"_ _3\"></span>or issue. Ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dingly<span class=\"_ _8\"></span>, the consolidat<span class=\"_ _4\"></span>ed financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc5\">statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>ed on a going <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>oncern <span class=\"_ _3\"></span>basis.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gsc7\">Climate change </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc8\">In pr<span class=\"_ _3\"></span>eparing the c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements, management has </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsc9\">consider<span class=\"_ _4\"></span>ed the impact of climat<span class=\"_ _4\"></span>e change, particularly in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onte<span class=\"_ _3\"></span>xt of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsca\">the risks identified in <span class=\"_ _3\"></span>the T<span class=\"_ _4\"></span>CFD disclosur<span class=\"_ _4\"></span>e on pages 48 t<span class=\"_ _3\"></span>o 58. T<span class=\"_ _4\"></span>he output </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gscb\">from <span class=\"_ _3\"></span>the sc<span class=\"_ _3\"></span>enario anal<span class=\"_ _3\"></span>ysis has <span class=\"_ _3\"></span>been c<span class=\"_ _4\"></span>onsidered, particularly <span class=\"_ _3\"></span>the financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gscc\">reporting <span class=\"_ _3\"></span>judgements and estimat<span class=\"_ _4\"></span>es in respect <span class=\"_ _3\"></span>of the f<span class=\"_ _3\"></span>ollowing <span class=\"_ _3\"></span>areas: </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gscd\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Estimates of futur<span class=\"_ _4\"></span>e cash flows used in impairment assessments of the </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsce\">carrying value of good<span class=\"_ _3\"></span>will; </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gscf\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The useful economic lif<span class=\"_ _4\"></span>e of plant, equipment and other intangible </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsd0\">assets; and<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsd1\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Going conc<span class=\"_ _3\"></span>ern and viability of the Gr<span class=\"_ _4\"></span>oup over the ne<span class=\"_ _3\"></span>xt thr<span class=\"_ _3\"></span>ee y<span class=\"_ _3\"></span>ears<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd2\">Although the sc<span class=\"_ _4\"></span>enario analysis identified <span class=\"_ _3\"></span>a risk of <span class=\"_ _3\"></span>stranded <span class=\"_ _3\"></span>assets as a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd3\">result <span class=\"_ _3\"></span>of incr<span class=\"_ _4\"></span>eased emission standards<span class=\"_ _4\"></span>, this was in one <span class=\"_ _3\"></span>extr<span class=\"_ _4\"></span>eme downside </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd4\">scenario <span class=\"_ _3\"></span>and we <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e not adjusted <span class=\"_ _3\"></span>the useful ec<span class=\"_ _4\"></span>onomic life of an<span class=\"_ _4\"></span>y plant or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd5\">equipment as a r<span class=\"_ _4\"></span>esult. Whilst ther<span class=\"_ _3\"></span>e is curr<span class=\"_ _4\"></span>ently no change, management </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd6\">are <span class=\"_ _3\"></span>awar<span class=\"_ _4\"></span>e of the v<span class=\"_ _4\"></span>ariable risks arising from <span class=\"_ _3\"></span>climate <span class=\"_ _3\"></span>change and will <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egularly </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd7\">assess these risks against <span class=\"_ _3\"></span>judgement and estimat<span class=\"_ _4\"></span>es made in pr<span class=\"_ _3\"></span>eparation <span class=\"_ _3\"></span>of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsd8\">the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s financial statements<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gsd9\">Changes in acc<span class=\"_ _3\"></span>ounting policies and disclosures<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gsda\">New and amended standards and int<span class=\"_ _3\"></span>erpretations<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsdb\">The f<span class=\"_ _4\"></span>ollowing applicable amendments became eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsdc\">31 Dec<span class=\"_ _4\"></span>ember 2023:<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsdd\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 8 \u2018D<span class=\"_ _3\"></span>efinition of Acc<span class=\"_ _4\"></span>ounting Estimates\u2019.<span class=\"_ _318\"> </span></span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gsde\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 1 and IFR<span class=\"_ _3\"></span>S Pr<span class=\"_ _4\"></span>actice S<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ement 2 \u2018Disclosure of </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gsdf\">Ac<span class=\"_ _3\"></span>counting P<span class=\"_ _4\"></span>olicies\u2019.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gse0\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 12 \u2018D<span class=\"_ _3\"></span>eferr<span class=\"_ _4\"></span>ed T<span class=\"_ _8\"></span>ax relat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o Assets and Liabilities </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gse1\">arising from a Single T<span class=\"_ _20\"></span>ransaction<span class=\"_ _3\"></span>\u2019.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gse2\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 12 \u2018Int<span class=\"_ _4\"></span>ernational T<span class=\"_ _8\"></span>ax Reform \u2013 P<span class=\"_ _4\"></span>illar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>odel </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gse3\">Rules\u2019.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gse4\">The Gr<span class=\"_ _4\"></span>oup has not earl<span class=\"_ _3\"></span>y adopt<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>y standar<span class=\"_ _3\"></span>d, int<span class=\"_ _3\"></span>erpr<span class=\"_ _3\"></span>etation or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gse5\">amendment that has been <span class=\"_ _3\"></span>issued but ar<span class=\"_ _4\"></span>e not y<span class=\"_ _3\"></span>et effecti<span class=\"_ _4\"></span>ve. </div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gse6\">IFRS 17 Insur<span class=\"_ _3\"></span>ance Contr<span class=\"_ _4\"></span>acts<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gse7\">IFRS 17 <span class=\"_ _3\"></span>Insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>acts is a new ac<span class=\"_ _4\"></span>counting standar<span class=\"_ _4\"></span>d for insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gse8\">contr<span class=\"_ _4\"></span>acts co<span class=\"_ _4\"></span>vering r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition and measur<span class=\"_ _4\"></span>ement, presentation and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gse9\">disclosure, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eplacing IFRS <span class=\"_ _3\"></span>4 Insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e C<span class=\"_ _3\"></span>ontracts<span class=\"_ _4\"></span>. The Gr<span class=\"_ _4\"></span>oup has identified </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsea\">that the S<span class=\"_ _4\"></span>tandard will impact <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>esults of its captiv<span class=\"_ _4\"></span>e insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ompany </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gseb\">as it issues r<span class=\"_ _4\"></span>e-insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ontracts, <span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er since the c<span class=\"_ _4\"></span>ontracts insur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsec\">other gr<span class=\"_ _4\"></span>oup companies and ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>theref<span class=\"_ _4\"></span>ore no insur<span class=\"_ _4\"></span>ance c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsed\">on a c<span class=\"_ _4\"></span>onsolidated basis and no <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansfer of <span class=\"_ _3\"></span>significant insur<span class=\"_ _4\"></span>ance risk t<span class=\"_ _3\"></span>o the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsee\">group<span class=\"_ _4\"></span>, there is ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e no impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsef\">statements<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff42 fs6 fc7 sc0 ls40 ws45 gsf0\">Amendments<span class=\"_ gs9a\"> </span>t<span class=\"_ _4\"></span>o<span class=\"_ gs9a\"> </span>IAS<span class=\"_ gs9a\"> </span>8<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>\u2018Definition<span class=\"_ gs9a\"> </span>of<span class=\"_ gs9a\"> </span>Acc<span class=\"_ _3\"></span>ounting<span class=\"_ gs9a\"> </span>E<span class=\"_ _3\"></span>stimates\u2019<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsf1\">The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 clarify the <span class=\"_ _3\"></span>distinction betw<span class=\"_ _3\"></span>een changes in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsf2\">acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>, changes in <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ounting policies and the c<span class=\"_ _4\"></span>orrection </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsf3\">of err<span class=\"_ _3\"></span>ors<span class=\"_ _4\"></span>. They <span class=\"_ _3\"></span>also clarify ho<span class=\"_ _3\"></span>w entities use <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ement t<span class=\"_ _3\"></span>echniques and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsf4\">inputs t<span class=\"_ _3\"></span>o dev<span class=\"_ _4\"></span>elop acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he amendments had no <span class=\"_ _3\"></span>impact </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsf5\">on the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements. </div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gsf6\">Amendments to IA<span class=\"_ _4\"></span>S 1 and IFRS Pr<span class=\"_ _3\"></span>actice S<span class=\"_ _3\"></span>tatement 2 \u2018Disclosure of </div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gsf7\">Accounting P<span class=\"_ _4\"></span>olicies\u2019<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsf8\">The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>1 and IFR<span class=\"_ _3\"></span>S P<span class=\"_ _3\"></span>ractic<span class=\"_ _4\"></span>e Stat<span class=\"_ _4\"></span>ement 2 </div><div class=\"t m4 h8b ff47 fs21 fc1 sc0 ls153 ws186 gsf9\">Making Mat<span class=\"_ _4\"></span>eriality </div><div class=\"t m4 h8b ff47 fs21 fc1 sc0 ls153 ws186 gsfa\">Judgements</div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsfb\"> pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>guidanc<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>amples t<span class=\"_ _3\"></span>o help entities <span class=\"_ _3\"></span>apply </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsfc\">materialit<span class=\"_ _4\"></span>y judgements to ac<span class=\"_ _4\"></span>counting policy disclosur<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>he amendments </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsfd\">hav<span class=\"_ _4\"></span>e had no material <span class=\"_ _3\"></span>impact on the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gsfe\">statements<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gs100\">Amendments to IA<span class=\"_ _4\"></span>S 12 \u2018Deferred T<span class=\"_ _20\"></span>ax related t<span class=\"_ _4\"></span>o Assets and Liabilities<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gs101\">arising from a Single T<span class=\"_ _20\"></span>ransaction\u2019<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs102\">The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>12 </div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs103\">\u2018<span class=\"_ _318\"> </span></div><div class=\"t m4 h8b ff47 fs21 fc1 sc0 ls153 ws186 gs104\">Income <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax\u2019 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs105\">narro<span class=\"_ _4\"></span>w the scope of <span class=\"_ _3\"></span>the initial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs106\">rec<span class=\"_ _4\"></span>ognition exc<span class=\"_ _3\"></span>eption, so that <span class=\"_ _3\"></span>it no longer <span class=\"_ _3\"></span>applies t<span class=\"_ _3\"></span>o tr<span class=\"_ _3\"></span>ansactions that gi<span class=\"_ _4\"></span>ve </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs107\">rise t<span class=\"_ _3\"></span>o equal taxable <span class=\"_ _3\"></span>and deductible t<span class=\"_ _4\"></span>emporary diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ences <span class=\"_ _3\"></span>such as leases </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs108\">and dec<span class=\"_ _3\"></span>ommissioning liabilities<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he amendments had no <span class=\"_ _3\"></span>impact on the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs109\">Group\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial stat<span class=\"_ _3\"></span>ements.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff42 fs6 fc7 sc0 ls40 ws45 gs10a\">Amendments<span class=\"_ gs9a\"> </span>t<span class=\"_ _4\"></span>o<span class=\"_ gs9a\"> </span>IAS<span class=\"_ gs9a\"> </span>12<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>\u2018International<span class=\"_ gs9a\"> </span>T<span class=\"_ _8\"></span>ax<span class=\"_ gs9a\"> </span>R<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>orm<span class=\"_ gs9a\"> </span>\u2013<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>Pillar<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo<span class=\"_ gs9a\"> </span>M<span class=\"_ _3\"></span>odel<span class=\"_ gs9a\"> </span>Rules\u2019<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs10b\">The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>12 ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been intr<span class=\"_ _3\"></span>oduc<span class=\"_ _3\"></span>ed in r<span class=\"_ _4\"></span>esponse to the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs10c\">OE<span class=\"_ _3\"></span>CD\u2019<span class=\"_ _4\"></span>s BEPS Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo rules and <span class=\"_ _3\"></span>include: </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs10d\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">A mandatory tempor<span class=\"_ _4\"></span>ary exception t<span class=\"_ _4\"></span>o the rec<span class=\"_ _3\"></span>ognition and disclosur<span class=\"_ _3\"></span>e </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs10e\">of deferr<span class=\"_ _4\"></span>ed taxes arising from the jurisdictional implementation of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs10f\">Pillar T<span class=\"_ _20\"></span>wo model rules; and<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs110\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Disclosure r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements for aff<span class=\"_ _3\"></span>ected entities t<span class=\"_ _4\"></span>o help users of the </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs111\">financial statements bet<span class=\"_ _3\"></span>ter under<span class=\"_ _4\"></span>stand an entity\u2019s e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e to P<span class=\"_ _4\"></span>illar </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs112\">T<span class=\"_ _8\"></span>wo income tax<span class=\"_ _3\"></span>es arising fr<span class=\"_ _3\"></span>om that legislation, particularly bef<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e its </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs113\">effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e date. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs114\">The UK <span class=\"_ _3\"></span>Gov<span class=\"_ _4\"></span>ernment enacted F<span class=\"_ _4\"></span>inance (No 2) <span class=\"_ _3\"></span>Act 2023 on <span class=\"_ _3\"></span>11 July <span class=\"_ _3\"></span>2023, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs115\">which includes the P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo legislation intr<span class=\"_ _3\"></span>oducing a multinational <span class=\"_ _3\"></span>top </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs116\">up tax and a <span class=\"_ _3\"></span>domestic minimum t<span class=\"_ _4\"></span>op up tax in line with <span class=\"_ _3\"></span>the minimum 15% </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs117\">rat<span class=\"_ _4\"></span>e in the OE<span class=\"_ _4\"></span>CD\u2019s P<span class=\"_ _3\"></span>illar T<span class=\"_ _20\"></span>wo rules. T<span class=\"_ _4\"></span>he rules will apply <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>or the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs118\">financial y<span class=\"_ _3\"></span>ear c<span class=\"_ _3\"></span>ommencing on 1 <span class=\"_ _3\"></span>January 2024. T<span class=\"_ _4\"></span>he Group has applied <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs119\">exemption in <span class=\"_ _3\"></span>the amendments t<span class=\"_ _4\"></span>o IAS 12 (issued <span class=\"_ _3\"></span>in Ma<span class=\"_ _3\"></span>y 2023) and <span class=\"_ _3\"></span>has </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs11a\">neither r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised nor disclosed inf<span class=\"_ _4\"></span>ormation about deferr<span class=\"_ _3\"></span>ed tax assets <span class=\"_ _3\"></span>and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs11b\">liabilities r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo inc<span class=\"_ _3\"></span>ome taxes<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs11c\">Basis of consolidation<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs11d\">The c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements consolidat<span class=\"_ _3\"></span>e the ac<span class=\"_ _4\"></span>counts of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs11e\">the par<span class=\"_ _3\"></span>ent and its <span class=\"_ _3\"></span>subsidiary undertakings t<span class=\"_ _4\"></span>o 31 December <span class=\"_ _3\"></span>each y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs11f\">Subsidiaries ar<span class=\"_ _4\"></span>e entities c<span class=\"_ _3\"></span>ontrolled <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>. C<span class=\"_ _3\"></span>ontrol <span class=\"_ _3\"></span>exists when </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs120\">the c<span class=\"_ _3\"></span>ompany <span class=\"_ _3\"></span>has pow<span class=\"_ _3\"></span>er o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er an entit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o v<span class=\"_ _3\"></span>ariable r<span class=\"_ _4\"></span>eturns from its </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs121\">inv<span class=\"_ _4\"></span>olvement <span class=\"_ _3\"></span>with the entit<span class=\"_ _3\"></span>y and the <span class=\"_ _3\"></span>ability <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>use its po<span class=\"_ _3\"></span>wer o<span class=\"_ _4\"></span>ver the entit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs122\">to <span class=\"_ _3\"></span>affect its <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eturns<span class=\"_ _3\"></span>. Wher<span class=\"_ _3\"></span>e subsidiary undertakings <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e acquir<span class=\"_ _3\"></span>ed or sold </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs123\">during the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>, the ac<span class=\"_ _4\"></span>counts include the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esults for <span class=\"_ _3\"></span>the part of <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs124\">which they <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e subsidiary undertakings using the ac<span class=\"_ _4\"></span>quisition method of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs125\">acc<span class=\"_ _4\"></span>ounting. Intra-gr<span class=\"_ _4\"></span>oup balances<span class=\"_ _3\"></span>, and an<span class=\"_ _3\"></span>y unr<span class=\"_ _4\"></span>ealised income and <span class=\"_ _3\"></span>expense </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs126\">arising fr<span class=\"_ _3\"></span>om intr<span class=\"_ _4\"></span>a-group tr<span class=\"_ _3\"></span>ansactions, <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e eliminat<span class=\"_ _3\"></span>ed in pr<span class=\"_ _4\"></span>eparing the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs127\">consolidat<span class=\"_ _4\"></span>ed financial statements<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs128\">Joint operations<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs129\">Where <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup undertakes c<span class=\"_ _3\"></span>ontracts <span class=\"_ _3\"></span>jointly <span class=\"_ _3\"></span>with other parties<span class=\"_ _4\"></span>, these are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs12a\">acc<span class=\"_ _4\"></span>ounted f<span class=\"_ _3\"></span>or as joint <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>as defined b<span class=\"_ _4\"></span>y IFRS 11. In <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs12b\">IFRS 11, <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _4\"></span>counts for <span class=\"_ _3\"></span>its own <span class=\"_ _3\"></span>shar<span class=\"_ _3\"></span>e of assets<span class=\"_ _4\"></span>, liabilities, r<span class=\"_ _4\"></span>evenues </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs12c\">and expenses measur<span class=\"_ _4\"></span>ed acc<span class=\"_ _4\"></span>ording t<span class=\"_ _3\"></span>o the t<span class=\"_ _4\"></span>erms of the joint oper<span class=\"_ _4\"></span>ations<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs12d\">agreement.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs12e\">Joint vent<span class=\"_ _3\"></span>ures<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs12f\">A joint v<span class=\"_ _4\"></span>enture is <span class=\"_ _3\"></span>a type <span class=\"_ _3\"></span>of joint arr<span class=\"_ _4\"></span>angement whereb<span class=\"_ _4\"></span>y the parties that ha<span class=\"_ _3\"></span>ve </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs130\">joint c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol of the arr<span class=\"_ _4\"></span>angement hav<span class=\"_ _3\"></span>e rights t<span class=\"_ _4\"></span>o the net assets of the <span class=\"_ _3\"></span>joint </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs131\">arrangement. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>incorpor<span class=\"_ _4\"></span>ate a shar<span class=\"_ _4\"></span>e of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs132\">the r<span class=\"_ _3\"></span>esults, <span class=\"_ _3\"></span>assets and liabilities <span class=\"_ _3\"></span>of joint v<span class=\"_ _4\"></span>entures using <span class=\"_ _3\"></span>the equit<span class=\"_ _3\"></span>y method of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs133\">acc<span class=\"_ _4\"></span>ounting, whereb<span class=\"_ _4\"></span>y the inv<span class=\"_ _4\"></span>estment is carried at c<span class=\"_ _3\"></span>ost plus post<span class=\"_ _4\"></span>-acquisition </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs134\">changes in the shar<span class=\"_ _4\"></span>e of net assets of <span class=\"_ _3\"></span>the joint v<span class=\"_ _4\"></span>enture, less <span class=\"_ _3\"></span>any pr<span class=\"_ _4\"></span>ovision </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs135\">for impairment. <span class=\"_ _3\"></span>Losses <span class=\"_ _3\"></span>in ex<span class=\"_ _3\"></span>cess <span class=\"_ _3\"></span>of the c<span class=\"_ _4\"></span>onsolidated int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>in joint </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs136\">vent<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e not <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised exc<span class=\"_ _3\"></span>ept wher<span class=\"_ _4\"></span>e the Group has <span class=\"_ _3\"></span>a c<span class=\"_ _3\"></span>onstructiv<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs137\">commitment <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>make good <span class=\"_ _3\"></span>those losses<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>esults of joint <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs138\">acquir<span class=\"_ _4\"></span>ed or disposed of during <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs139\">income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e date of <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>or up t<span class=\"_ _4\"></span>o the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs13a\">effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e dat<span class=\"_ _3\"></span>e of disposal, <span class=\"_ _3\"></span>as appr<span class=\"_ _3\"></span>opriate.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs13c\">Summary of mat<span class=\"_ _3\"></span>erial acc<span class=\"_ _3\"></span>ounting policy information </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs13d\">F<span class=\"_ _4\"></span>oreign currencies<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs13e\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>in pounds </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs13f\">sterling, <span class=\"_ _3\"></span>which is also the <span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ent c<span class=\"_ _3\"></span>ompany\u2019<span class=\"_ _4\"></span>s functional currency<span class=\"_ _8\"></span>. F<span class=\"_ _4\"></span>or each </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs140\">entity<span class=\"_ _8\"></span>, the Group <span class=\"_ _3\"></span>determines <span class=\"_ _3\"></span>the functional curr<span class=\"_ _4\"></span>ency and items included </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs141\">in the financial stat<span class=\"_ _4\"></span>ements of each entity <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed using that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs142\">functional<span class=\"_ gs9a\"> </span>currency<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs143\">T<span class=\"_ _8\"></span>ransactions and balances<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs144\">T<span class=\"_ _20\"></span>ransactions in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies ar<span class=\"_ _4\"></span>e initially r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ded b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _4\"></span>oup\u2019s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs145\">entities at their r<span class=\"_ _4\"></span>espectiv<span class=\"_ _3\"></span>e functional curr<span class=\"_ _4\"></span>ency spot rat<span class=\"_ _4\"></span>es at the dat<span class=\"_ _3\"></span>e the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs146\">transaction <span class=\"_ _3\"></span>first <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs147\">Monetary assets and <span class=\"_ _3\"></span>liabilities denominat<span class=\"_ _3\"></span>ed in f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _3\"></span>encies ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs148\">translat<span class=\"_ _4\"></span>ed at the functional curr<span class=\"_ _4\"></span>ency spot rat<span class=\"_ _4\"></span>es of exchange at <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs149\">reporting <span class=\"_ _3\"></span>date. <span class=\"_ _3\"></span>Differ<span class=\"_ _4\"></span>ences arising on <span class=\"_ _3\"></span>settlement or <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>anslation of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs14a\">monetary it<span class=\"_ _3\"></span>ems ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _4\"></span>ome statement. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs14b\">Non-monetary it<span class=\"_ _3\"></span>ems that ar<span class=\"_ _4\"></span>e measured in <span class=\"_ _3\"></span>terms <span class=\"_ _3\"></span>of hist<span class=\"_ _3\"></span>orical c<span class=\"_ _3\"></span>ost in a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs14c\">for<span class=\"_ _4\"></span>eign currency ar<span class=\"_ _4\"></span>e translat<span class=\"_ _3\"></span>ed using the <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>at the dat<span class=\"_ _3\"></span>es of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs14d\">initial<span class=\"_ gs9a\"> </span>transactions<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs14e\">Group companies<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs14f\">On c<span class=\"_ _3\"></span>onsolidation, the assets <span class=\"_ _3\"></span>and liabilities of f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ations ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs150\">translat<span class=\"_ _4\"></span>ed into pounds <span class=\"_ _3\"></span>sterling <span class=\"_ _3\"></span>at the r<span class=\"_ _4\"></span>ate of ex<span class=\"_ _3\"></span>change pr<span class=\"_ _4\"></span>evailing at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs151\">the r<span class=\"_ _3\"></span>eporting dat<span class=\"_ _3\"></span>e and their <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>anslat<span class=\"_ _3\"></span>ed at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs152\">exchange r<span class=\"_ _4\"></span>ates pr<span class=\"_ _4\"></span>evailing <span class=\"_ _3\"></span>at the dat<span class=\"_ _4\"></span>es of the transactions<span class=\"_ _4\"></span>. The ex<span class=\"_ _3\"></span>change </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs153\">mov<span class=\"_ _4\"></span>ements arising on tr<span class=\"_ _3\"></span>anslation f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>onsolidation ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs154\">other c<span class=\"_ _3\"></span>ompr<span class=\"_ _3\"></span>ehensiv<span class=\"_ _4\"></span>e income (<span class=\"_ _4\"></span>OCI). On disposal of a <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign operation, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs155\">the c<span class=\"_ _3\"></span>omponent of the <span class=\"_ _3\"></span>translation <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o that particular <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs156\">operation <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>eclassified to pr<span class=\"_ _4\"></span>ofit or loss.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs157\">Any good<span class=\"_ _3\"></span>will arising on <span class=\"_ _3\"></span>the ac<span class=\"_ _3\"></span>quisition of a <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign operation and <span class=\"_ _3\"></span>any </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs158\">fair v<span class=\"_ _4\"></span>alue adjustments to <span class=\"_ _3\"></span>the carrying amounts <span class=\"_ _3\"></span>of assets and liabilities </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs159\">arising on the ac<span class=\"_ _4\"></span>quisition are <span class=\"_ _3\"></span>treat<span class=\"_ _4\"></span>ed as assets and liabilities of <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>oreign </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs15a\">operation <span class=\"_ _3\"></span>and tr<span class=\"_ _4\"></span>anslated at the a<span class=\"_ _4\"></span>verage <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs15b\">The e<span class=\"_ _3\"></span>xchange r<span class=\"_ _4\"></span>ates used in <span class=\"_ _3\"></span>respect <span class=\"_ _3\"></span>of principal curr<span class=\"_ _4\"></span>encies are:<span class=\"_ _318\"> </span></div><div class=\"gs15c\"><table class=\"s w1ac hd4\" id=\"_1fb1ef45-7131-403a-96b2-5e3b4d3e74f1\"><tr><td class=\"c n x1ad y352e w1ad hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls129 ws14e\">Av<span class=\"_ _3\"></span>erage rat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e6 y352e w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e7 y352e w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1af hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">US do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y352f w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">1.<span class=\"_ _0\"></span>24<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e9 y352f wf0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>24<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1b1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">Canadian dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ea y3502 w1b2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.68<span class=\"_ _318\"> </span></div></td><td class=\"c n x3eb y3502 w1b3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>61<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y34aa w1b5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">1.15<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ec y34aa w1b6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd9 wse3\">1<span class=\"_ _1\"></span>.17<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Singapore<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ed y349b w113 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls59 ws62\">1.67<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ee y349b w1b8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>.70<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Australian<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ef y349c w1ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsac wsb7\">1.<span class=\"_ _1\"></span>87<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f0 y349c w1bb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.78<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs15d\"><table class=\"s w1bc hd4\" id=\"_081965d7-a626-47e8-9913-1ca19d80fa57\"><tr><td class=\"c n x1ad y352e w1bd hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls129 ws14e\">Y<span class=\"_ _4\"></span>ear-end rat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f1 y352e w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f2 y352e w1be hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1af hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">US do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y352f w165 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">1.<span class=\"_ _0\"></span>27<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f3 y352f w1bf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">1.<span class=\"_ _1\"></span>21<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1b1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">Canadian dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ea y3502 w1b2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.69<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f4 y3502 w1c0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsaa wsb5\">1.63<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y34aa w1b5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">1.15<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ec y34aa w105 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1.1<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Singapore<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f5 y349b w1a2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f6 y349b w1c1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">1.62<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Australian<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ef y349c w1ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsac wsb7\">1.<span class=\"_ _1\"></span>87<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f0 y349c w1c2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsda wse4\">1<span class=\"_ _0\"></span>.76<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs15f\">Rev<span class=\"_ _4\"></span>enue from construction contracts<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs160\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>olve <span class=\"_ _3\"></span>the pr<span class=\"_ _4\"></span>ovision of specialist geot<span class=\"_ _4\"></span>echnical </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs161\">services<span class=\"_ _4\"></span>. The majorit<span class=\"_ _3\"></span>y of the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is deriv<span class=\"_ _3\"></span>ed fr<span class=\"_ _4\"></span>om construction </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs162\">contr<span class=\"_ _4\"></span>acts. T<span class=\"_ _20\"></span>ypically<span class=\"_ _4\"></span>, the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>onstruction c<span class=\"_ _4\"></span>ontracts c<span class=\"_ _3\"></span>onsist of one </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs163\">performanc<span class=\"_ _4\"></span>e obligation; howe<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>, for c<span class=\"_ _4\"></span>ertain contr<span class=\"_ _3\"></span>acts (f<span class=\"_ _3\"></span>or ex<span class=\"_ _3\"></span>ample </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs164\">where <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontracts <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>olve <span class=\"_ _3\"></span>separ<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>phases or pr<span class=\"_ _4\"></span>oducts that are <span class=\"_ _3\"></span>not highl<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs165\">interr<span class=\"_ _4\"></span>elated) multiple perf<span class=\"_ _4\"></span>ormance obligations exist. <span class=\"_ _3\"></span>Wher<span class=\"_ _3\"></span>e multiple </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs166\">performanc<span class=\"_ _4\"></span>e obligations exist, t<span class=\"_ _3\"></span>otal r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>is allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o performanc<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs167\">obligations based on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>e standalone selling pric<span class=\"_ _3\"></span>es of each </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs168\">performanc<span class=\"_ _4\"></span>e obligation.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs169\">F<span class=\"_ _4\"></span>or each c<span class=\"_ _4\"></span>ontract, r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is the amount that <span class=\"_ _3\"></span>is expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs16a\">rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om the cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>. R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is typicall<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>voic<span class=\"_ _4\"></span>ed in stages </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs16b\">during the c<span class=\"_ _4\"></span>ontracts, <span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er smaller contr<span class=\"_ _4\"></span>acts are usuall<span class=\"_ _4\"></span>y invoic<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs16c\">on c<span class=\"_ _3\"></span>ompletion. V<span class=\"_ _4\"></span>ariable c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation and c<span class=\"_ _4\"></span>ontract modifications ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs16d\">assessed on a c<span class=\"_ _4\"></span>ontract<span class=\"_ _3\"></span>-b<span class=\"_ _3\"></span>y-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act basis<span class=\"_ _3\"></span>, ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ding t<span class=\"_ _3\"></span>o the t<span class=\"_ _3\"></span>erms<span class=\"_ _3\"></span>, facts </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs16e\">and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es of the pr<span class=\"_ _4\"></span>oject. V<span class=\"_ _4\"></span>ariable consider<span class=\"_ _4\"></span>ation is rec<span class=\"_ _4\"></span>ognised<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs16f\">only t<span class=\"_ _4\"></span>o the ext<span class=\"_ _4\"></span>ent that it is highly <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable that ther<span class=\"_ _4\"></span>e will not be a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs170\">significant<span class=\"_ gs9a\"> </span>re<span class=\"_ _4\"></span>versal. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs171\">The eff<span class=\"_ _4\"></span>ects of contr<span class=\"_ _4\"></span>act modifications, including <span class=\"_ _3\"></span>claims t<span class=\"_ _3\"></span>o cust<span class=\"_ _3\"></span>omers<span class=\"_ _4\"></span>, are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs172\">rec<span class=\"_ _4\"></span>ognised only when <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>s ther<span class=\"_ _3\"></span>e is an <span class=\"_ _3\"></span>enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs173\">consider<span class=\"_ _4\"></span>ation, theref<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e no r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised until this point. <span class=\"_ _3\"></span>Oper<span class=\"_ _3\"></span>ating </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs174\">expenses in r<span class=\"_ _4\"></span>elation to cust<span class=\"_ _4\"></span>omer modifications are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as incurr<span class=\"_ _4\"></span>ed.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs175\">F<span class=\"_ _4\"></span>actor<span class=\"_ _4\"></span>s indicating an enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o consider<span class=\"_ _3\"></span>ation will v<span class=\"_ _4\"></span>ary from <span class=\"_ _3\"></span>count<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs176\">to <span class=\"_ _3\"></span>country <span class=\"_ _3\"></span>but usuall<span class=\"_ _3\"></span>y includes writ<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>confirmation <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>. In </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs177\">certain <span class=\"_ _3\"></span>cir<span class=\"_ _3\"></span>cumstances<span class=\"_ _4\"></span>, uncertaint<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er whether a pr<span class=\"_ _4\"></span>oject will be c<span class=\"_ _3\"></span>ompleted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs178\">or not will <span class=\"_ _3\"></span>mean that it is <span class=\"_ _3\"></span>not appr<span class=\"_ _4\"></span>opriate t<span class=\"_ _3\"></span>o r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognise c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acted <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enues.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs179\">Re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue attribut<span class=\"_ _4\"></span>ed to each perf<span class=\"_ _4\"></span>ormance obligation is <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised based on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs17a\">either the input or <span class=\"_ _3\"></span>the output method. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>output method is the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs17b\">default r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition appr<span class=\"_ _3\"></span>oach. T<span class=\"_ _3\"></span>he input method <span class=\"_ _3\"></span>is gener<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>used </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs17c\">for longer<span class=\"_ _4\"></span>-term, mor<span class=\"_ _4\"></span>e comple<span class=\"_ _3\"></span>x c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts. <span class=\"_ _3\"></span>These methods <span class=\"_ _3\"></span>best r<span class=\"_ _3\"></span>eflect the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs17d\">transf<span class=\"_ _4\"></span>er of benefits to <span class=\"_ _3\"></span>the cust<span class=\"_ _3\"></span>omer<span class=\"_ _8\"></span>. </div><div class=\"t m0 h11 ff43 fs6 fc0 sc0 ls2 ws2 gs17e\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Output method:<span class=\"ff47\"> re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue is rec<span class=\"_ _4\"></span>ognised on the direct measur<span class=\"_ _3\"></span>ement of </span></span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs17f\">progr<span class=\"_ _4\"></span>ess based on output, such as units of production r<span class=\"_ _4\"></span>elative t<span class=\"_ _3\"></span>o the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs180\">total number of c<span class=\"_ _4\"></span>ontract<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>oduction units. </div><div class=\"t m0 h11 ff43 fs6 fc0 sc0 ls2 ws2 gs181\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Input method:<span class=\"ff47\"> re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue is rec<span class=\"_ _4\"></span>ognised on the perc<span class=\"_ _3\"></span>entage of </span></span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs182\">completion with r<span class=\"_ _4\"></span>efer<span class=\"_ _3\"></span>ence t<span class=\"_ _4\"></span>o cost. The per<span class=\"_ _4\"></span>centage of c<span class=\"_ _3\"></span>ompletion is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs183\">calculated based on the c<span class=\"_ _4\"></span>osts incurred t<span class=\"_ _3\"></span>o date as a per<span class=\"_ _4\"></span>centage of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs184\">total c<span class=\"_ _4\"></span>osts expected t<span class=\"_ _3\"></span>o satisfy the performanc<span class=\"_ _4\"></span>e obligation. Estimates </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs185\">of re<span class=\"_ _4\"></span>venues, c<span class=\"_ _4\"></span>osts or extent of pr<span class=\"_ _4\"></span>ogress t<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ards c<span class=\"_ _4\"></span>ompletion are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs186\">re<span class=\"_ _4\"></span>vised if circumstanc<span class=\"_ _3\"></span>es change. Any r<span class=\"_ _4\"></span>esulting increases or decr<span class=\"_ _3\"></span>eases </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs187\">in estimated r<span class=\"_ _4\"></span>evenues or c<span class=\"_ _4\"></span>osts are r<span class=\"_ _3\"></span>eflect<span class=\"_ _3\"></span>ed in the perc<span class=\"_ _4\"></span>entage of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs188\">completion calculation in the period in which the cir<span class=\"_ _4\"></span>cumstances that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs189\">giv<span class=\"_ _4\"></span>e rise to the re<span class=\"_ _4\"></span>vision become known.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs18a\">Where <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup becomes aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e that a <span class=\"_ _3\"></span>loss may <span class=\"_ _3\"></span>arise on a <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs18b\">and that loss is <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable, full pr<span class=\"_ _4\"></span>ovision is made in <span class=\"_ _3\"></span>the c<span class=\"_ _4\"></span>onsolidated </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs18c\">balance <span class=\"_ _3\"></span>sheet; based on <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed unav<span class=\"_ _4\"></span>oidable costs <span class=\"_ _3\"></span>of meeting the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs18d\">obligations of the c<span class=\"_ _4\"></span>ontract, wher<span class=\"_ _4\"></span>e these exc<span class=\"_ _4\"></span>eed the economic benefits </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs18e\">expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed. The una<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>oidable c<span class=\"_ _3\"></span>osts under a <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act reflect <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs18f\">least net c<span class=\"_ _4\"></span>ost of exiting fr<span class=\"_ _3\"></span>om the c<span class=\"_ _4\"></span>ontract, which is <span class=\"_ _3\"></span>the lo<span class=\"_ _3\"></span>wer of <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ost of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs190\">fulfilling it and an<span class=\"_ _4\"></span>y compensation or <span class=\"_ _3\"></span>penalties arising fr<span class=\"_ _4\"></span>om failur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o fulfil it.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs191\">Incremental <span class=\"_ _3\"></span>bid/<span class=\"_ _4\"></span>tender c<span class=\"_ _3\"></span>osts and fulfilment c<span class=\"_ _4\"></span>osts are <span class=\"_ _3\"></span>not mat<span class=\"_ _3\"></span>erial t<span class=\"_ _3\"></span>o the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs192\">ov<span class=\"_ _4\"></span>erall c<span class=\"_ _4\"></span>ontract and ar<span class=\"_ _4\"></span>e expensed as incurr<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs193\">Any r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enues r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in ex<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess of billings ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as contr<span class=\"_ _4\"></span>act </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs194\">assets within tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables. Any <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed in ex<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs195\">of r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue rec<span class=\"_ _4\"></span>ognised are r<span class=\"_ _4\"></span>ecognised as c<span class=\"_ _4\"></span>ontract liabilities within <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs196\">other pa<span class=\"_ _3\"></span>yables<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs198\">Rev<span class=\"_ _4\"></span>enue from the sale of goods and services<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs199\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue r<span class=\"_ _4\"></span>ecognised fr<span class=\"_ _3\"></span>om the sale <span class=\"_ _3\"></span>of goods and servic<span class=\"_ _4\"></span>es </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs19a\">primarily r<span class=\"_ _4\"></span>elates t<span class=\"_ _4\"></span>o certain parts of <span class=\"_ _3\"></span>the North America <span class=\"_ _3\"></span>business. <span class=\"_ _3\"></span>These </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs19b\">contr<span class=\"_ _4\"></span>acts typicall<span class=\"_ _3\"></span>y hav<span class=\"_ _4\"></span>e a single perf<span class=\"_ _3\"></span>ormance <span class=\"_ _3\"></span>obligation, or a <span class=\"_ _3\"></span>series of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs19c\">distinct performanc<span class=\"_ _4\"></span>e obligations that ar<span class=\"_ _3\"></span>e substantiall<span class=\"_ _3\"></span>y the same. <span class=\"_ _3\"></span>Ther<span class=\"_ _4\"></span>e are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs19d\">typicall<span class=\"_ _3\"></span>y tw<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>ypes of c<span class=\"_ _4\"></span>ontract:<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff43 fs6 fc0 sc0 ls2 ws2 gs19e\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Deliv<span class=\"_ _4\"></span>ery of goods<span class=\"ff47\">: rev<span class=\"_ _4\"></span>enue for such contr<span class=\"_ _4\"></span>acts is rec<span class=\"_ _3\"></span>ognised at a point </span></span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs19f\">in time, on deliv<span class=\"_ _4\"></span>ery of the goods to the customer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff43 fs6 fc0 sc0 ls2 ws2 gs1a0\">\u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Deliv<span class=\"_ _4\"></span>ery of goods with installation and/<span class=\"_ _4\"></span>or post-deli<span class=\"_ _3\"></span>very servic<span class=\"_ _4\"></span>es<span class=\"ff46\">: </span></span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs1a1\">re<span class=\"_ _4\"></span>venue for these c<span class=\"_ _4\"></span>ontracts is r<span class=\"_ _3\"></span>ecognised at a point in time b<span class=\"_ _4\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs1a2\">ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e to the dat<span class=\"_ _4\"></span>e on which the goods are installed and/<span class=\"_ _4\"></span>or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs1a3\">acc<span class=\"_ _4\"></span>epted b<span class=\"_ _3\"></span>y the customer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs1a4\">T<span class=\"_ _8\"></span>axes<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gs1a5\">Current inc<span class=\"_ _4\"></span>ome tax<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1a6\">Current <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome tax assets and <span class=\"_ _3\"></span>liabilities ar<span class=\"_ _4\"></span>e measured at the <span class=\"_ _3\"></span>amount </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1a7\">expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>ered fr<span class=\"_ _4\"></span>om or paid t<span class=\"_ _3\"></span>o the taxation <span class=\"_ _3\"></span>authorities. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>tax </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1a8\">rat<span class=\"_ _4\"></span>es and tax laws <span class=\"_ _3\"></span>used t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omput<span class=\"_ _3\"></span>e the amount ar<span class=\"_ _4\"></span>e those that ar<span class=\"_ _4\"></span>e enacted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1a9\">or substantiv<span class=\"_ _4\"></span>ely enact<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e in the c<span class=\"_ _4\"></span>ountries where the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1aa\">Group <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>and gener<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es taxable inc<span class=\"_ _4\"></span>ome. Current <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>elating </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ab\">to <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>directl<span class=\"_ _4\"></span>y in equity is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in equity <span class=\"_ _3\"></span>and not <span class=\"_ _3\"></span>in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ac\">consolidat<span class=\"_ _4\"></span>ed income stat<span class=\"_ _4\"></span>ement.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ad\">The Gr<span class=\"_ _4\"></span>oup pro<span class=\"_ _4\"></span>vides for futur<span class=\"_ _4\"></span>e liabilities in r<span class=\"_ _3\"></span>espect of unc<span class=\"_ _4\"></span>ertain tax positions </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ae\">where <span class=\"_ _3\"></span>additional tax ma<span class=\"_ _4\"></span>y become pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able in futur<span class=\"_ _4\"></span>e periods. S<span class=\"_ _4\"></span>uch pro<span class=\"_ _3\"></span>visions </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1af\">are <span class=\"_ _3\"></span>based on management<span class=\"_ _4\"></span>\u2019<span class=\"_ _3\"></span>s best judgement of <span class=\"_ _3\"></span>the pr<span class=\"_ _3\"></span>obability <span class=\"_ _3\"></span>of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b0\">outc<span class=\"_ _4\"></span>ome in reaching <span class=\"_ _3\"></span>agr<span class=\"_ _3\"></span>eement with the r<span class=\"_ _4\"></span>elev<span class=\"_ _3\"></span>ant tax authorities<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b1\">further information <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efer <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>12. </div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gs1b2\">Deferr<span class=\"_ _4\"></span>ed tax<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b3\">Deferr<span class=\"_ _4\"></span>ed tax is pr<span class=\"_ _4\"></span>ovided using the liabilit<span class=\"_ _3\"></span>y method on <span class=\"_ _3\"></span>tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _4\"></span>ences </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b4\">between <span class=\"_ _3\"></span>the tax bases of <span class=\"_ _3\"></span>assets and liabilities<span class=\"_ _4\"></span>, and their carrying amounts </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b5\">for financial <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eporting purposes at <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>eporting dat<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b6\">Deferr<span class=\"_ _4\"></span>ed tax is r<span class=\"_ _4\"></span>ecognised on t<span class=\"_ _3\"></span>empor<span class=\"_ _3\"></span>ary diff<span class=\"_ _3\"></span>erenc<span class=\"_ _4\"></span>es in line with IA<span class=\"_ _3\"></span>S 12 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b7\">\u2018Income <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>axes\u2019. Deferr<span class=\"_ _4\"></span>ed tax assets ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised when it <span class=\"_ _3\"></span>is c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b8\">likel<span class=\"_ _3\"></span>y that the<span class=\"_ _3\"></span>y will be <span class=\"_ _3\"></span>utilised against fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits or deferr<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1b9\">tax<span class=\"_ gs9a\"> </span>liabilities.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ba\">Deferr<span class=\"_ _4\"></span>ed tax is calculat<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es that ar<span class=\"_ _4\"></span>e expected t<span class=\"_ _4\"></span>o apply in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1bb\">period when the liabilit<span class=\"_ _4\"></span>y is settled or the <span class=\"_ _3\"></span>asset is r<span class=\"_ _4\"></span>ealised. Deferr<span class=\"_ _4\"></span>ed tax is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1bc\">charged <span class=\"_ _3\"></span>or cr<span class=\"_ _4\"></span>edited to <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _4\"></span>ement, except <span class=\"_ _3\"></span>when it r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1bd\">items <span class=\"_ _3\"></span>charged <span class=\"_ _3\"></span>or cr<span class=\"_ _4\"></span>edited dir<span class=\"_ _3\"></span>ectly <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>equity or <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>OCI, in which <span class=\"_ _3\"></span>case the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1be\">relat<span class=\"_ _4\"></span>ed deferr<span class=\"_ _3\"></span>ed tax is <span class=\"_ _3\"></span>also dealt with in <span class=\"_ _3\"></span>equity <span class=\"_ _3\"></span>or in OCI.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1bf\">The carrying <span class=\"_ _3\"></span>amount of def<span class=\"_ _4\"></span>erred tax assets is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed at <span class=\"_ _3\"></span>each r<span class=\"_ _3\"></span>eporting </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c0\">date <span class=\"_ _3\"></span>and r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the ex<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ent that it is <span class=\"_ _3\"></span>no longer pr<span class=\"_ _4\"></span>obable that sufficient </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c1\">taxable pr<span class=\"_ _4\"></span>ofit will be av<span class=\"_ _4\"></span>ailable to allo<span class=\"_ _3\"></span>w all or <span class=\"_ _3\"></span>part of the def<span class=\"_ _4\"></span>erred tax asset </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c2\">to <span class=\"_ _3\"></span>be utilised. Unr<span class=\"_ _4\"></span>ecognised def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets ar<span class=\"_ _4\"></span>e reassessed at <span class=\"_ _3\"></span>each </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c3\">reporting <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>and ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ent that it <span class=\"_ _3\"></span>has bec<span class=\"_ _3\"></span>ome </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c4\">probable <span class=\"_ _3\"></span>that futur<span class=\"_ _4\"></span>e taxable pr<span class=\"_ _3\"></span>ofits will allo<span class=\"_ _3\"></span>w the def<span class=\"_ _4\"></span>erred tax asset <span class=\"_ _3\"></span>to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c5\">be<span class=\"_ gs9a\"> </span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c6\">Deferr<span class=\"_ _4\"></span>ed tax assets and liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>offset when ther<span class=\"_ _4\"></span>e is a legall<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c7\">enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o set off curr<span class=\"_ _3\"></span>ent tax assets against <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ent tax liabilities </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c8\">and when the<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>elate to <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome taxes le<span class=\"_ _4\"></span>vied by the <span class=\"_ _3\"></span>same taxation authorit<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1c9\">and the Gr<span class=\"_ _4\"></span>oup intends t<span class=\"_ _4\"></span>o settle its curr<span class=\"_ _3\"></span>ent tax assets <span class=\"_ _3\"></span>and liabilities on <span class=\"_ _3\"></span>a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ca\">net<span class=\"_ gs9a\"> </span>basis.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs1cc\">Interest inc<span class=\"_ _4\"></span>ome and expense<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1cd\">All int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome and expense <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised in the inc<span class=\"_ _4\"></span>ome statement on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ce\">an ac<span class=\"_ _3\"></span>cruals basis<span class=\"_ _3\"></span>, using the <span class=\"_ _3\"></span>effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est method.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff4e fs6 fc1 sc0 ls40 ws45 gs1cf\">Employ<span class=\"_ _3\"></span>ee <span class=\"_ _3\"></span>benefit c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d0\">The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a number of defined benefit <span class=\"_ _3\"></span>pension schemes<span class=\"_ _3\"></span>, and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d1\">also makes <span class=\"_ _3\"></span>payments int<span class=\"_ _4\"></span>o defined contribution <span class=\"_ _3\"></span>schemes.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d2\">The liabilit<span class=\"_ _4\"></span>y in respect <span class=\"_ _3\"></span>of defined benefit schemes <span class=\"_ _3\"></span>is the pr<span class=\"_ _4\"></span>esent value of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d3\">the defined benefit obligations <span class=\"_ _3\"></span>at the balanc<span class=\"_ _4\"></span>e sheet date, <span class=\"_ _3\"></span>calculated <span class=\"_ _3\"></span>using </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d4\">the pr<span class=\"_ _3\"></span>ojected <span class=\"_ _3\"></span>unit cr<span class=\"_ _4\"></span>edit method, less the fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>schemes\u2019 assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d5\">where <span class=\"_ _3\"></span>applicable. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _4\"></span>ecognises the administr<span class=\"_ _4\"></span>ation costs<span class=\"_ _3\"></span>, curr<span class=\"_ _3\"></span>ent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d6\">service <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost and int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est on scheme <span class=\"_ _3\"></span>net liabilities in the <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d7\">and r<span class=\"_ _3\"></span>emeasur<span class=\"_ _3\"></span>ements of defined <span class=\"_ _3\"></span>benefit plans in OCI <span class=\"_ _3\"></span>in full in <span class=\"_ _3\"></span>the period </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d8\">in which the<span class=\"_ _3\"></span>y oc<span class=\"_ _3\"></span>cur<span class=\"_ _8\"></span>. Any surplus <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esulting fr<span class=\"_ _3\"></span>om this calculation <span class=\"_ _3\"></span>is limit<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1d9\">the pr<span class=\"_ _3\"></span>esent v<span class=\"_ _4\"></span>alue of any ec<span class=\"_ _4\"></span>onomic benefits av<span class=\"_ _3\"></span>ailable in the <span class=\"_ _3\"></span>form <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>efunds </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1da\">from <span class=\"_ _3\"></span>the plans or <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eductions in futur<span class=\"_ _4\"></span>e contributions t<span class=\"_ _4\"></span>o the plans. <span class=\"_ _3\"></span>Where </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1db\">there <span class=\"_ _3\"></span>is no legal <span class=\"_ _3\"></span>right t<span class=\"_ _3\"></span>o a r<span class=\"_ _4\"></span>efund from the <span class=\"_ _3\"></span>plan, the liabilit<span class=\"_ _3\"></span>y is calculat<span class=\"_ _4\"></span>ed as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1dc\">the minimum funding r<span class=\"_ _4\"></span>equirement t<span class=\"_ _4\"></span>o the plan that exists <span class=\"_ _3\"></span>at the balanc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1dd\">sheet dat<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1de\">The Gr<span class=\"_ _4\"></span>oup also has long servic<span class=\"_ _4\"></span>e arrangements in <span class=\"_ _3\"></span>certain <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>seas<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1df\">countries<span class=\"_ _4\"></span>. These ar<span class=\"_ _4\"></span>e acc<span class=\"_ _3\"></span>ounted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with IAS 19 <span class=\"_ _3\"></span>\u2018Emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ee </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e0\">Benefits\u2019 and ac<span class=\"_ _4\"></span>counting f<span class=\"_ _3\"></span>ollows <span class=\"_ _3\"></span>the same principles <span class=\"_ _3\"></span>as for <span class=\"_ _3\"></span>a defined </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e1\">benefit scheme.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e2\">P<span class=\"_ _3\"></span>ayments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>defined c<span class=\"_ _3\"></span>ontribution schemes ar<span class=\"_ _4\"></span>e acc<span class=\"_ _4\"></span>ounted for <span class=\"_ _3\"></span>on an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e3\">accruals <span class=\"_ _3\"></span>basis.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff4e fs6 fc1 sc0 ls40 ws45 gs1e4\">Propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and <span class=\"_ _4\"></span>equipment<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e5\">Pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment is stat<span class=\"_ _4\"></span>ed at cost, net <span class=\"_ _3\"></span>of ac<span class=\"_ _3\"></span>cumulat<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e6\">depreciation <span class=\"_ _3\"></span>and ac<span class=\"_ _3\"></span>cumulat<span class=\"_ _3\"></span>ed impairment losses<span class=\"_ _4\"></span>, if any<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>urther <span class=\"_ _3\"></span>details </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e7\">are <span class=\"_ _3\"></span>set out in <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 16 f<span class=\"_ _3\"></span>or impairments r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>. Subsequent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e8\">expenditur<span class=\"_ _4\"></span>e on propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and equipment is capitalised <span class=\"_ _3\"></span>when it </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1e9\">enhances <span class=\"_ _3\"></span>or impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ondition of the <span class=\"_ _3\"></span>item <span class=\"_ _3\"></span>of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ea\">equipment bey<span class=\"_ _4\"></span>ond its original assessed standar<span class=\"_ _4\"></span>d of performanc<span class=\"_ _4\"></span>e.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1eb\">Maint<span class=\"_ _3\"></span>enance <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>e is expensed as incurr<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs1ec\">Depreciation<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ed\">Depr<span class=\"_ _3\"></span>eciation is pr<span class=\"_ _4\"></span>ovided t<span class=\"_ _3\"></span>o writ<span class=\"_ _3\"></span>e off the <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>less the estimat<span class=\"_ _4\"></span>ed residual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ee\">value <span class=\"_ _3\"></span>of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment <span class=\"_ _3\"></span>using the str<span class=\"_ _4\"></span>aight-line method b<span class=\"_ _4\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ef\">ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o their estimat<span class=\"_ _3\"></span>ed useful li<span class=\"_ _4\"></span>ves as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs1f0\"><table class=\"s w1c3 hd5\" id=\"_638a5155-b6ec-4469-949c-f3258ee584bf\"><tr><td class=\"c n x1ad y3502 w1c4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Buildings<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f8 y3502 w1c5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1c6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f9 y34aa w1c7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 12 years<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Moto<span class=\"_ _0\"></span>r veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fa y349b w1c9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">4 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1ca hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Computers<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fb y349c w1cb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 years<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f1\">Depr<span class=\"_ _3\"></span>eciation is not <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>eehold land.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f2\">An it<span class=\"_ _3\"></span>em of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment is der<span class=\"_ _4\"></span>ecognised upon disposal </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f3\">(ie at the dat<span class=\"_ _4\"></span>e the recipient <span class=\"_ _3\"></span>obtains c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol) or when <span class=\"_ _3\"></span>no futur<span class=\"_ _4\"></span>e economic </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f4\">benefits ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed from its <span class=\"_ _3\"></span>use or disposal. An<span class=\"_ _4\"></span>y gain or loss arising on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f5\">derec<span class=\"_ _4\"></span>ognition of the asset (calculat<span class=\"_ _4\"></span>ed as the differ<span class=\"_ _4\"></span>ence betw<span class=\"_ _4\"></span>een the net </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f6\">disposal pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>eeds and the carrying <span class=\"_ _3\"></span>amount of the <span class=\"_ _3\"></span>asset) is included <span class=\"_ _3\"></span>in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f7\">income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>when the asset <span class=\"_ _3\"></span>is der<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f8\">The r<span class=\"_ _4\"></span>esidual values<span class=\"_ _4\"></span>, useful liv<span class=\"_ _3\"></span>es and methods <span class=\"_ _3\"></span>of depr<span class=\"_ _4\"></span>eciation of propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1f9\">plant and equipment ar<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>viewed at each financial <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear end and adjust<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1fa\">where <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>opriate.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs1fc\">Leases </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1fd\">The Gr<span class=\"_ _4\"></span>oup assesses at c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act inc<span class=\"_ _3\"></span>eption whether a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>is, <span class=\"_ _3\"></span>or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1fe\">contains<span class=\"_ _4\"></span>, a lease. That <span class=\"_ _3\"></span>is, <span class=\"_ _3\"></span>if the c<span class=\"_ _4\"></span>ontract c<span class=\"_ _4\"></span>onve<span class=\"_ _3\"></span>ys the <span class=\"_ _3\"></span>right t<span class=\"_ _3\"></span>o c<span class=\"_ _4\"></span>ontrol the use </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs1ff\">of an identified asset <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>a period of <span class=\"_ _3\"></span>time in ex<span class=\"_ _3\"></span>change f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs200\">Group as lessee<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs201\">The Gr<span class=\"_ _4\"></span>oup applies a single r<span class=\"_ _4\"></span>ecognition and measur<span class=\"_ _4\"></span>ement approach <span class=\"_ _3\"></span>for all </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs202\">leases, <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>ept for short<span class=\"_ _3\"></span>-t<span class=\"_ _3\"></span>erm leases and leases <span class=\"_ _3\"></span>of low-<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue assets (less </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs203\">than \u00a33,000). T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _3\"></span>ognises lease liabilities <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>make pa<span class=\"_ _4\"></span>yments and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs204\">right-of<span class=\"_ _4\"></span>-use assets repr<span class=\"_ _4\"></span>esenting the right to <span class=\"_ _3\"></span>use the underl<span class=\"_ _4\"></span>ying assets.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs205\">Right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs206\">The Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _4\"></span>ognises right-of<span class=\"_ _3\"></span>-use assets at the <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommencement <span class=\"_ _3\"></span>date </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs207\">of the lease (ie <span class=\"_ _3\"></span>the dat<span class=\"_ _3\"></span>e the underl<span class=\"_ _4\"></span>ying asset is av<span class=\"_ _4\"></span>ailable for use). Right<span class=\"_ _4\"></span>-of-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs208\">use assets ar<span class=\"_ _4\"></span>e measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>less an<span class=\"_ _3\"></span>y ac<span class=\"_ _3\"></span>cumulated <span class=\"_ _3\"></span>depr<span class=\"_ _3\"></span>eciation and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs209\">impairment losses<span class=\"_ _3\"></span>, and adjust<span class=\"_ _4\"></span>ed for any <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>emeasur<span class=\"_ _3\"></span>ement of lease liabilities<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs20a\">The c<span class=\"_ _4\"></span>ost of right<span class=\"_ _3\"></span>-of-use assets <span class=\"_ _3\"></span>includes the amount of <span class=\"_ _3\"></span>lease liabilities </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs20b\">rec<span class=\"_ _4\"></span>ognised, initial dir<span class=\"_ _3\"></span>ect c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed, and lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>made at or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs20c\">befor<span class=\"_ _4\"></span>e the commenc<span class=\"_ _4\"></span>ement date less an<span class=\"_ _4\"></span>y lease incenti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed. Right-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs20d\">of-use assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>depr<span class=\"_ _3\"></span>eciated <span class=\"_ _3\"></span>on a str<span class=\"_ _4\"></span>aight-line basis o<span class=\"_ _4\"></span>ver the short<span class=\"_ _4\"></span>er of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs20e\">the lease t<span class=\"_ _4\"></span>erm and estimated useful <span class=\"_ _3\"></span>liv<span class=\"_ _4\"></span>es as follow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span></div><div class=\"gs20f\"><table class=\"s w1cc hd6\" id=\"_82d1a557-2cac-428f-a4a5-1486911351c8\"><tr><td class=\"c n x1ad y34aa w1cd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls97 ws38\">Land and<span class=\"_ _3\"></span> buildings<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fc y34aa w1ce hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 15 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1c6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fd y349b w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">2 to 8 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Moto<span class=\"_ _0\"></span>r veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fe y349c w1d0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 5 years<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs210\">Right-of<span class=\"_ _4\"></span>-use assets are t<span class=\"_ _4\"></span>ested f<span class=\"_ _3\"></span>or impairment in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>e with IA<span class=\"_ _3\"></span>S 36 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs211\">\u2018Impairment of Assets\u2019. </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs212\">Lease liabilities<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs213\">At the c<span class=\"_ _4\"></span>ommencement dat<span class=\"_ _4\"></span>e of the lease, the Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _3\"></span>ognises lease </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs214\">liabilities measur<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esent v<span class=\"_ _3\"></span>alue of lease <span class=\"_ _3\"></span>payments t<span class=\"_ _4\"></span>o be made o<span class=\"_ _3\"></span>ver </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs215\">the lease t<span class=\"_ _4\"></span>erm. The lease pa<span class=\"_ _3\"></span>yments include fix<span class=\"_ _3\"></span>ed payments <span class=\"_ _3\"></span>less an<span class=\"_ _3\"></span>y lease </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs216\">incenti<span class=\"_ _4\"></span>ves r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able, variable lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>that depend on an <span class=\"_ _3\"></span>index or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs217\">a r<span class=\"_ _3\"></span>ate, <span class=\"_ _3\"></span>and amounts e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be paid under <span class=\"_ _3\"></span>residual <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue guar<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ees. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs218\">The lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>also include the <span class=\"_ _3\"></span>exer<span class=\"_ _4\"></span>cise price of a <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chase option </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs219\">reasonabl<span class=\"_ _4\"></span>y certain t<span class=\"_ _4\"></span>o be exer<span class=\"_ _3\"></span>cised b<span class=\"_ _4\"></span>y the Group <span class=\"_ _3\"></span>and payments <span class=\"_ _3\"></span>of penalties </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs21a\">for t<span class=\"_ _4\"></span>erminating a lease, if the lease <span class=\"_ _3\"></span>term <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflects the Gr<span class=\"_ _4\"></span>oup exer<span class=\"_ _3\"></span>cising the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs21b\">option t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>erminate. <span class=\"_ _3\"></span>V<span class=\"_ _4\"></span>ariable lease payments <span class=\"_ _3\"></span>that do not <span class=\"_ _3\"></span>depend on an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs21c\">index or a <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as an e<span class=\"_ _3\"></span>xpense in the <span class=\"_ _3\"></span>period in which the <span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs21d\">or c<span class=\"_ _3\"></span>ondition that trigger<span class=\"_ _4\"></span>s the payment oc<span class=\"_ _4\"></span>curs.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs21e\">In calculating the pr<span class=\"_ _4\"></span>esent value <span class=\"_ _3\"></span>of lease pa<span class=\"_ _3\"></span>yments, <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup uses the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs21f\">incremental <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owing r<span class=\"_ _4\"></span>ate at the <span class=\"_ _3\"></span>lease c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>ement dat<span class=\"_ _3\"></span>e, if the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs220\">inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e implicit in the lease <span class=\"_ _3\"></span>is not <span class=\"_ _3\"></span>readil<span class=\"_ _4\"></span>y determinable. T<span class=\"_ _4\"></span>he incremental </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs221\">borro<span class=\"_ _4\"></span>wing rat<span class=\"_ _3\"></span>e applied t<span class=\"_ _4\"></span>o each lease is det<span class=\"_ _3\"></span>ermined b<span class=\"_ _3\"></span>y taking int<span class=\"_ _4\"></span>o acc<span class=\"_ _3\"></span>ount </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs222\">the risk<span class=\"_ _4\"></span>-free <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>ountry wher<span class=\"_ _3\"></span>e the asset <span class=\"_ _3\"></span>under lease is <span class=\"_ _3\"></span>located, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs223\">matched <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the t<span class=\"_ _3\"></span>erm of the <span class=\"_ _3\"></span>lease and adjust<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s such as the cr<span class=\"_ _4\"></span>edit<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs224\">risk pr<span class=\"_ _3\"></span>ofile of the <span class=\"_ _3\"></span>lessee. Incr<span class=\"_ _3\"></span>emental borr<span class=\"_ _4\"></span>owing rat<span class=\"_ _4\"></span>es applied to <span class=\"_ _3\"></span>individual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs225\">leases r<span class=\"_ _3\"></span>ange fr<span class=\"_ _4\"></span>om 1.07% to 15.05%.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs226\">After <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>ement dat<span class=\"_ _3\"></span>e, the amount of <span class=\"_ _3\"></span>lease liabilities is <span class=\"_ _3\"></span>increased </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs227\">to <span class=\"_ _3\"></span>reflect <span class=\"_ _3\"></span>the addition of <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est and r<span class=\"_ _3\"></span>educed <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the lease pa<span class=\"_ _3\"></span>yments </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs228\">made. In addition, the <span class=\"_ _3\"></span>carrying amount of <span class=\"_ _3\"></span>lease liabilities is <span class=\"_ _3\"></span>remeasur<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs229\">if ther<span class=\"_ _3\"></span>e is a <span class=\"_ _3\"></span>modification, a change <span class=\"_ _3\"></span>in the lease t<span class=\"_ _4\"></span>erm, a change in lease </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs22a\">payments (<span class=\"_ _3\"></span>eg changes t<span class=\"_ _4\"></span>o future pa<span class=\"_ _4\"></span>yments resulting fr<span class=\"_ _4\"></span>om a change in an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs22b\">index or r<span class=\"_ _4\"></span>ate used t<span class=\"_ _4\"></span>o determine such <span class=\"_ _3\"></span>lease payments) <span class=\"_ _3\"></span>or a change <span class=\"_ _3\"></span>in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs22c\">assessment of an option <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chase the underl<span class=\"_ _3\"></span>ying asset. T<span class=\"_ _4\"></span>he Group\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs22d\">lease liabilities ar<span class=\"_ _4\"></span>e included in inter<span class=\"_ _4\"></span>est-bearing loans <span class=\"_ _3\"></span>and borr<span class=\"_ _3\"></span>owings<span class=\"_ _4\"></span>. Refer </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs22e\">to <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>26 f<span class=\"_ _3\"></span>or details<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs230\">Short<span class=\"_ _3\"></span>-term leases and leases of lo<span class=\"_ _3\"></span>w-value assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs231\">The Gr<span class=\"_ _4\"></span>oup applies the short<span class=\"_ _4\"></span>-term lease r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition ex<span class=\"_ _3\"></span>emption t<span class=\"_ _3\"></span>o its short<span class=\"_ _4\"></span>-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs232\">term <span class=\"_ _3\"></span>leases of plant, machinery <span class=\"_ _3\"></span>and v<span class=\"_ _4\"></span>ehicles (ie those leases that ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs233\">lease t<span class=\"_ _3\"></span>erm of 12 months <span class=\"_ _3\"></span>or less fr<span class=\"_ _4\"></span>om the commenc<span class=\"_ _4\"></span>ement date and <span class=\"_ _3\"></span>do </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs234\">not c<span class=\"_ _3\"></span>ontain a pur<span class=\"_ _4\"></span>chase option). It also applies <span class=\"_ _3\"></span>the lease of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _4\"></span>alue assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs235\">rec<span class=\"_ _4\"></span>ognition exemption t<span class=\"_ _4\"></span>o leases of office <span class=\"_ _3\"></span>equipment that ar<span class=\"_ _4\"></span>e consider<span class=\"_ _4\"></span>ed of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs236\">low asset <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>(below <span class=\"_ _3\"></span>\u00a33,000). Lease pa<span class=\"_ _3\"></span>yments on short<span class=\"_ _4\"></span>-term leases and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs237\">leases of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _3\"></span>alue assets ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as an expense on <span class=\"_ _3\"></span>a str<span class=\"_ _3\"></span>aight<span class=\"_ _3\"></span>-line </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs238\">basis o<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>the lease t<span class=\"_ _4\"></span>erm.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs239\">Business combinations<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs23a\">Business c<span class=\"_ _3\"></span>ombinations ar<span class=\"_ _3\"></span>e ac<span class=\"_ _4\"></span>counted <span class=\"_ _3\"></span>for using <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition method </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs23b\">as at the ac<span class=\"_ _4\"></span>quisition date, which <span class=\"_ _3\"></span>is the dat<span class=\"_ _4\"></span>e on which contr<span class=\"_ _4\"></span>ol is tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs23c\">to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>ol is the pow<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o go<span class=\"_ _3\"></span>vern <span class=\"_ _3\"></span>the financial and <span class=\"_ _3\"></span>operating </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs23d\">policies of an entit<span class=\"_ _4\"></span>y so as to <span class=\"_ _3\"></span>obtain benefits fr<span class=\"_ _4\"></span>om its activities<span class=\"_ _4\"></span>. In assessing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs23e\">contr<span class=\"_ _4\"></span>ol, the Gr<span class=\"_ _3\"></span>oup takes <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation potential <span class=\"_ _3\"></span>vo<span class=\"_ _3\"></span>ting rights that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs23f\">currentl<span class=\"_ _4\"></span>y are e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cisable. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ost of an <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>is measur<span class=\"_ _4\"></span>ed as the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs240\">aggregat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed, which is measur<span class=\"_ _3\"></span>ed at the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs241\">fair v<span class=\"_ _4\"></span>alue at the ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e. Ac<span class=\"_ _4\"></span>quisition-relat<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>osts ar<span class=\"_ _3\"></span>e expensed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs242\">as incurr<span class=\"_ _3\"></span>ed and included <span class=\"_ _3\"></span>in administr<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e expenses. <span class=\"_ _3\"></span>Identifiable assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs243\">acquir<span class=\"_ _4\"></span>ed and liabilities and c<span class=\"_ _4\"></span>ontingent liabilities assumed in a business </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs244\">combination <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed initiall<span class=\"_ _3\"></span>y at their <span class=\"_ _3\"></span>fair v<span class=\"_ _4\"></span>alues at the ac<span class=\"_ _3\"></span>quisition </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs245\">date. <span class=\"_ _3\"></span>The e<span class=\"_ _3\"></span>xc<span class=\"_ _4\"></span>ess of cost of <span class=\"_ _3\"></span>an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs246\">share <span class=\"_ _3\"></span>of the identifiable <span class=\"_ _3\"></span>net assets ac<span class=\"_ _4\"></span>quired, including assets <span class=\"_ _3\"></span>identified as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs247\">intangibles on ac<span class=\"_ _4\"></span>quisition, is rec<span class=\"_ _4\"></span>orded as good<span class=\"_ _3\"></span>will.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs248\">The r<span class=\"_ _4\"></span>esults of subsidiaries which ha<span class=\"_ _4\"></span>ve been disposed ar<span class=\"_ _4\"></span>e included up t<span class=\"_ _3\"></span>o the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs249\">effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e dat<span class=\"_ _3\"></span>e of disposal.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs24a\">Goodwill<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs24b\">Goodwill is initiall<span class=\"_ _4\"></span>y measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>being the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the <span class=\"_ _3\"></span>aggregat<span class=\"_ _4\"></span>e of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs24c\">the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed. After initial <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognition, goodwill is measur<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs24d\">at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _3\"></span>y ac<span class=\"_ _4\"></span>cumulated impairment losses<span class=\"_ _3\"></span>. Goodwill <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed <span class=\"_ _3\"></span>for </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs24e\">impairment annually <span class=\"_ _3\"></span>and whene<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er ther<span class=\"_ _3\"></span>e is an <span class=\"_ _3\"></span>indication that the good<span class=\"_ _3\"></span>will </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs24f\">may be <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with IA<span class=\"_ _3\"></span>S 36, an<span class=\"_ _3\"></span>y impairment losses <span class=\"_ _3\"></span>are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs250\">rec<span class=\"_ _4\"></span>ognised immediatel<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement. <span class=\"_ _3\"></span>Goodwill arising <span class=\"_ _3\"></span>prior t<span class=\"_ _3\"></span>o <span class=\"ff46 ls2 ws2\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs251\">1 January 1998 w<span class=\"_ _4\"></span>as taken dir<span class=\"_ _3\"></span>ectly t<span class=\"_ _4\"></span>o equity in the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear in which <span class=\"_ _3\"></span>it ar<span class=\"_ _3\"></span>ose. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs252\">Such good<span class=\"_ _3\"></span>will has not <span class=\"_ _3\"></span>been r<span class=\"_ _4\"></span>einstated on the balanc<span class=\"_ _4\"></span>e sheet. F<span class=\"_ _4\"></span>or the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs253\">purpose of impairment t<span class=\"_ _4\"></span>esting, goodwill ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed in a business <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ombination </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs254\">is, <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition date, allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o each of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs255\">generating <span class=\"_ _3\"></span>units (CGUs) <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to benefit <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ombination, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs256\">irrespecti<span class=\"_ _4\"></span>ve of whether <span class=\"_ _3\"></span>other assets or <span class=\"_ _3\"></span>liabilities of the ac<span class=\"_ _4\"></span>quiree ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs257\">assigned t<span class=\"_ _3\"></span>o those units<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs258\">Where <span class=\"_ _3\"></span>goodwill has <span class=\"_ _3\"></span>been allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o a C<span class=\"_ _3\"></span>GU and part of <span class=\"_ _3\"></span>the oper<span class=\"_ _4\"></span>ation<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs259\">within that unit is <span class=\"_ _3\"></span>disposed of<span class=\"_ _4\"></span>, the goodwill <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>with the disposed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs25a\">operation <span class=\"_ _3\"></span>is included in <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the oper<span class=\"_ _4\"></span>ation when </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs25b\">determining <span class=\"_ _3\"></span>the gain or loss <span class=\"_ _3\"></span>on disposal. Good<span class=\"_ _3\"></span>will disposed in <span class=\"_ _3\"></span>these </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs25c\">circumstanc<span class=\"_ _4\"></span>es is measur<span class=\"_ _3\"></span>ed based on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>e values of <span class=\"_ _3\"></span>the disposed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs25d\">operation <span class=\"_ _3\"></span>and the portion <span class=\"_ _3\"></span>of the C<span class=\"_ _3\"></span>GU r<span class=\"_ _3\"></span>etained.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs25f\">Other intangible assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs260\">Intangible assets<span class=\"_ _3\"></span>, other than <span class=\"_ _3\"></span>goodwill, include <span class=\"_ _3\"></span>purchased <span class=\"_ _3\"></span>licenc<span class=\"_ _4\"></span>es, softw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs261\">(including int<span class=\"_ _3\"></span>ernally gener<span class=\"_ _4\"></span>ated softw<span class=\"_ _4\"></span>are), cust<span class=\"_ _3\"></span>omer r<span class=\"_ _3\"></span>elationships<span class=\"_ _3\"></span>, cust<span class=\"_ _3\"></span>omer </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs262\">contr<span class=\"_ _4\"></span>acts and tr<span class=\"_ _3\"></span>ade names<span class=\"_ _3\"></span>. Intangible assets ar<span class=\"_ _4\"></span>e capitalised at c<span class=\"_ _3\"></span>ost and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs263\">amortised on a str<span class=\"_ _4\"></span>aight-line basis <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er their useful ec<span class=\"_ _3\"></span>onomic li<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs264\">date <span class=\"_ _3\"></span>that they <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>use and ar<span class=\"_ _4\"></span>e stated at c<span class=\"_ _4\"></span>ost less accumulat<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs265\">amortisation and impairment losses<span class=\"_ _4\"></span>. The estimat<span class=\"_ _4\"></span>ed useful economic li<span class=\"_ _4\"></span>ves </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs266\">are <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs267\"><table class=\"s w1d1 hd7\" id=\"_9a3fc736-14f1-4636-b671-6375d1a18d74\"><tr><td class=\"c n x1ad y3530 w1d2 hc9\"><div class=\"t m0 x19b h11 y34df ff46 fs6 fc1 sc0 ls59 ws62\">Lice<span class=\"_ _0\"></span>nces<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ff y3530 w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">1 to 4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1d4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">Sof<span class=\"_ _1\"></span>tw<span class=\"_ _0\"></span>are<span class=\"_ _318\"> </span></div></td><td class=\"c n x400 y352f w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1d5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">Patent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x400 y3502 w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">2 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1d6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Customer<span class=\"_ _3\"></span> relationships<span class=\"_ _318\"> </span></div></td><td class=\"c n x401 y34aa w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">5 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1d7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x402 y349b w1d8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">1 to 2 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> names<span class=\"_ _318\"> </span></div></td><td class=\"c n x403 y349c w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">5 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs268\">Software-<span class=\"_ _3\"></span>as-a-servic<span class=\"_ _3\"></span>e arrangements </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs269\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>SaaS arr<span class=\"_ _4\"></span>angements are arr<span class=\"_ _4\"></span>angements in which the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs26a\">Group <span class=\"_ _3\"></span>does not c<span class=\"_ _4\"></span>ontrol the <span class=\"_ _3\"></span>underlying soft<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>e used in the arr<span class=\"_ _4\"></span>angement.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs26b\">Softw<span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>dev<span class=\"_ _4\"></span>elopment costs incurr<span class=\"_ _4\"></span>ed to c<span class=\"_ _4\"></span>onfigure or cust<span class=\"_ _4\"></span>omise application </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs26c\">softwar<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vided under a cloud c<span class=\"_ _3\"></span>omputing arr<span class=\"_ _3\"></span>angement and associat<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs26d\">fees ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as operating <span class=\"_ _3\"></span>expenses as <span class=\"_ _3\"></span>and when the servic<span class=\"_ _4\"></span>es are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs26e\">rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed wher<span class=\"_ _3\"></span>e the c<span class=\"_ _4\"></span>osts repr<span class=\"_ _4\"></span>esent a distinct service <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs26f\">When such c<span class=\"_ _4\"></span>osts incurred do <span class=\"_ _3\"></span>not pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vide a distinct servic<span class=\"_ _4\"></span>e, the costs </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs270\">are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as expenses <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the duration <span class=\"_ _3\"></span>of the SaaS <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act. The </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs271\">Group <span class=\"_ _3\"></span>capitalises other soft<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>e costs when <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements of IA<span class=\"_ _3\"></span>S 38 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs272\">\u2018Intangible Assets\u2019 ar<span class=\"_ _4\"></span>e satisfied, including c<span class=\"_ _3\"></span>onfiguration <span class=\"_ _3\"></span>and cust<span class=\"_ _3\"></span>omisation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs273\">costs <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e distinct and <span class=\"_ _3\"></span>within the c<span class=\"_ _4\"></span>ontrol of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup. S<span class=\"_ _4\"></span>uch softwar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs274\">costs <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e capitalised and carried <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _4\"></span>y accumulat<span class=\"_ _3\"></span>ed amortisation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs275\">and impairment, and amortised <span class=\"_ _3\"></span>on a str<span class=\"_ _4\"></span>aight-line basis o<span class=\"_ _4\"></span>ver the period </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs276\">which the de<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eloped softw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e is expect<span class=\"_ _4\"></span>ed to be <span class=\"_ _3\"></span>used. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs277\">Amortisation c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>es when the de<span class=\"_ _4\"></span>velopment is c<span class=\"_ _4\"></span>omplete and the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs278\">asset is a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable f<span class=\"_ _3\"></span>or use and is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts it<span class=\"_ _3\"></span>em of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs279\">consolidat<span class=\"_ _4\"></span>ed income stat<span class=\"_ _4\"></span>ement. The amortisation is <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>viewed at least <span class=\"_ _3\"></span>at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs27a\">the end of each <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eporting period and <span class=\"_ _3\"></span>any changes <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as changes in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs27b\">acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs27c\">Impairment of assets excluding good<span class=\"_ _3\"></span>will<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs27d\">The carrying <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alues of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment, right<span class=\"_ _3\"></span>-of-use <span class=\"_ _3\"></span>assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs27e\">and other intangibles <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed f<span class=\"_ _4\"></span>or impairment when ev<span class=\"_ _4\"></span>ents or changes </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs27f\">in cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es indicat<span class=\"_ _3\"></span>e the carrying v<span class=\"_ _4\"></span>alue may be <span class=\"_ _3\"></span>impaired. <span class=\"_ _3\"></span>If an<span class=\"_ _3\"></span>y such </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs280\">indication exists<span class=\"_ _4\"></span>, the rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>able amount, being the lo<span class=\"_ _3\"></span>wer of <span class=\"_ _3\"></span>their carrying </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs281\">amount and f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue less costs t<span class=\"_ _4\"></span>o sell, of the asset is <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>in or<span class=\"_ _4\"></span>der to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs282\">determine <span class=\"_ _3\"></span>the ext<span class=\"_ _4\"></span>ent of impairment loss<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs283\">Capital work in progr<span class=\"_ _3\"></span>ess<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs284\">Capital work <span class=\"_ _3\"></span>in pr<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>ess r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esents expendit<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>on pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs285\">equipment in the c<span class=\"_ _4\"></span>ourse of c<span class=\"_ _4\"></span>onstruction. T<span class=\"_ _8\"></span>ransf<span class=\"_ _4\"></span>ers ar<span class=\"_ _3\"></span>e made t<span class=\"_ _4\"></span>o other </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs286\">propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and equipment cat<span class=\"_ _4\"></span>egories when the assets ar<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable <span class=\"ff46 ls2 ws2\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs287\">for use.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs289\">Inv<span class=\"_ _3\"></span>entories<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs28a\">Inv<span class=\"_ _4\"></span>entories ar<span class=\"_ _3\"></span>e measur<span class=\"_ _4\"></span>ed at the lower <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ost and estimat<span class=\"_ _4\"></span>ed net realisable </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs28b\">value <span class=\"_ _3\"></span>with allow<span class=\"_ _4\"></span>ance made f<span class=\"_ _3\"></span>or obsolet<span class=\"_ _3\"></span>e or slo<span class=\"_ _3\"></span>w-moving <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ems. <span class=\"_ _3\"></span>Cost </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs28c\">comprises <span class=\"_ _3\"></span>dir<span class=\"_ _3\"></span>ect mat<span class=\"_ _3\"></span>erials and, wher<span class=\"_ _4\"></span>e applicable, direct <span class=\"_ _3\"></span>labour c<span class=\"_ _3\"></span>osts and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs28d\">those o<span class=\"_ _3\"></span>verheads <span class=\"_ _3\"></span>that ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been incurr<span class=\"_ _4\"></span>ed in bringing the in<span class=\"_ _3\"></span>vent<span class=\"_ _4\"></span>ories to their </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs28e\">present <span class=\"_ _3\"></span>location and c<span class=\"_ _4\"></span>ondition.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs28f\">Writ<span class=\"_ _3\"></span>e-downs t<span class=\"_ _4\"></span>o net realisable <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e made f<span class=\"_ _3\"></span>or slo<span class=\"_ _3\"></span>w-moving, <span class=\"_ _3\"></span>damaged </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs290\">or obsolet<span class=\"_ _3\"></span>e it<span class=\"_ _3\"></span>ems based on <span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>aluations made at the local le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el b<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs291\">to <span class=\"_ _3\"></span>frequency <span class=\"_ _3\"></span>of st<span class=\"_ _3\"></span>ock turno<span class=\"_ _4\"></span>ver or specific <span class=\"_ _3\"></span>fact<span class=\"_ _4\"></span>ors affecting <span class=\"_ _3\"></span>the it<span class=\"_ _3\"></span>ems </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs292\">conc<span class=\"_ _4\"></span>erned.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs293\">Assets held for sale<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs294\">Assets ar<span class=\"_ _3\"></span>e classified as <span class=\"_ _3\"></span>held f<span class=\"_ _3\"></span>or sale if their <span class=\"_ _3\"></span>carrying amount will <span class=\"_ _3\"></span>be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs295\">rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y sale r<span class=\"_ _4\"></span>ather than by <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontinuing use in the <span class=\"_ _3\"></span>business. <span class=\"_ _3\"></span>Assets held </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs296\">for sale <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>er of their carrying <span class=\"_ _3\"></span>amount and f<span class=\"_ _4\"></span>air value </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs297\">less c<span class=\"_ _3\"></span>osts t<span class=\"_ _3\"></span>o sell, with <span class=\"_ _3\"></span>ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>able market <span class=\"_ _3\"></span>transactions<span class=\"_ _4\"></span>. Assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs298\">that ar<span class=\"_ _3\"></span>e classified as <span class=\"_ _3\"></span>held f<span class=\"_ _3\"></span>or sale ar<span class=\"_ _4\"></span>e not depreciat<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs299\">Financial instruments<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs29a\">Financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>balance </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs29b\">sheet when the Gr<span class=\"_ _4\"></span>oup becomes <span class=\"_ _3\"></span>a party <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>actual pr<span class=\"_ _4\"></span>ovisions of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs29c\">instrument. The <span class=\"_ _3\"></span>principal financial assets <span class=\"_ _3\"></span>and liabilities of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup ar<span class=\"_ _3\"></span>e as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs29d\">follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gs29e\">(a) T<span class=\"_ _20\"></span>rade recei<span class=\"_ _4\"></span>vables and trade pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs29f\">T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables are initiall<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>ecor<span class=\"_ _3\"></span>ded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue and subsequentl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a0\">measured <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost and r<span class=\"_ _4\"></span>educed b<span class=\"_ _4\"></span>y allowanc<span class=\"_ _4\"></span>es for estimat<span class=\"_ _3\"></span>ed irr<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a1\">amounts.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a2\">T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets are <span class=\"_ _3\"></span>stated <span class=\"_ _3\"></span>net of e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>credit </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a3\">losses (E<span class=\"_ _4\"></span>CLs). At each r<span class=\"_ _4\"></span>eporting date, the Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _3\"></span>aluates <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a4\">rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ability of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets and r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ords </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a5\">allowanc<span class=\"_ _4\"></span>es for E<span class=\"_ _4\"></span>CLs based on experienc<span class=\"_ _4\"></span>e. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a6\">The Gr<span class=\"_ _4\"></span>oup applies the simplified appr<span class=\"_ _4\"></span>oach to measur<span class=\"_ _4\"></span>ement of E<span class=\"_ _3\"></span>CLs in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a7\">respect <span class=\"_ _3\"></span>of tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables, which r<span class=\"_ _4\"></span>equires expect<span class=\"_ _4\"></span>ed lifetime losses t<span class=\"_ _4\"></span>o be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a8\">rec<span class=\"_ _4\"></span>ognised from <span class=\"_ _3\"></span>initial r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition of the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able. Immediatel<span class=\"_ _3\"></span>y aft<span class=\"_ _3\"></span>er an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2a9\">individual tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivable <span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act asset is <span class=\"_ _3\"></span>assessed t<span class=\"_ _3\"></span>o be unlik<span class=\"_ _3\"></span>ely t<span class=\"_ _4\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2aa\">be r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ered, an impairment <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised as the diff<span class=\"_ _4\"></span>erence <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ab\">carrying amount of the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable and the <span class=\"_ _3\"></span>present <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of estimat<span class=\"_ _4\"></span>ed future </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ac\">cash flow<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>Customer <span class=\"_ _3\"></span>specific f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>onsidered when identifying </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ad\">impairments, <span class=\"_ _3\"></span>which can include the <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphic location and <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ating of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ae\">a cust<span class=\"_ _3\"></span>omer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2af\">Where <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no specific <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>oncerns <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er rec<span class=\"_ _4\"></span>overy<span class=\"_ _8\"></span>, other than the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b0\">increasing <span class=\"_ _3\"></span>age of a <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable or c<span class=\"_ _4\"></span>ontract asset balanc<span class=\"_ _4\"></span>e past payment </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b1\">terms<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>uses a pr<span class=\"_ _4\"></span>ovision matrix, wher<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vision r<span class=\"_ _4\"></span>ates ar<span class=\"_ _3\"></span>e based </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b2\">on day<span class=\"_ _4\"></span>s past due. The pr<span class=\"_ _4\"></span>ovision matrix used <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflects estimat<span class=\"_ _3\"></span>es based on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b3\">past experienc<span class=\"_ _4\"></span>e, current ec<span class=\"_ _4\"></span>onomic factor<span class=\"_ _4\"></span>s and consider<span class=\"_ _4\"></span>ation of forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b4\">looking estimat<span class=\"_ _3\"></span>es of ec<span class=\"_ _4\"></span>onomic conditions<span class=\"_ _3\"></span>. Gener<span class=\"_ _3\"></span>ally<span class=\"_ _8\"></span>, trade r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b5\">writt<span class=\"_ _3\"></span>en-off c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>ely if <span class=\"_ _3\"></span>past due f<span class=\"_ _4\"></span>or more than 180 <span class=\"_ _3\"></span>day<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Def<span class=\"_ _3\"></span>ault is defined </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b6\">as the point wher<span class=\"_ _4\"></span>e there <span class=\"_ _3\"></span>is no further legal <span class=\"_ _3\"></span>addr<span class=\"_ _3\"></span>ess a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b7\">to <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able amount.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b8\">The inf<span class=\"_ _4\"></span>ormation about the E<span class=\"_ _4\"></span>CLs on the Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2b9\">contr<span class=\"_ _4\"></span>act assets is disclosed in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ba\">T<span class=\"_ _20\"></span>rade pay<span class=\"_ _4\"></span>ables that ar<span class=\"_ _3\"></span>e not int<span class=\"_ _4\"></span>erest bearing ar<span class=\"_ _4\"></span>e initially r<span class=\"_ _4\"></span>ecognised at f<span class=\"_ _3\"></span>air </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2bb\">value <span class=\"_ _3\"></span>and carried at <span class=\"_ _3\"></span>amortised c<span class=\"_ _3\"></span>ost.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff41 fs6 fc7 sc0 ls40 ws44 gs2bd\">(b) Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2be\">Cash and cash equi<span class=\"_ _4\"></span>valents in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet c<span class=\"_ _3\"></span>omprise cash at <span class=\"_ _3\"></span>bank and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2bf\">on hand and short<span class=\"_ _4\"></span>-term deposits with <span class=\"_ _3\"></span>a maturit<span class=\"_ _4\"></span>y of three months <span class=\"_ _3\"></span>or less<span class=\"_ _3\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c0\">F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>the c<span class=\"_ _4\"></span>onsolidated statement <span class=\"_ _3\"></span>of cash flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, cash and <span class=\"_ _3\"></span>cash </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c1\">equiv<span class=\"_ _4\"></span>alents consist of <span class=\"_ _3\"></span>cash and short<span class=\"_ _4\"></span>-term deposits<span class=\"_ _3\"></span>, as defined abo<span class=\"_ _4\"></span>ve, net </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c2\">of outstanding bank o<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>afts as the<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e consider<span class=\"_ _3\"></span>ed an int<span class=\"_ _4\"></span>egral part of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c3\">the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash management. Bank o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>drafts <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e included within financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c4\">liabilities in curr<span class=\"_ _4\"></span>ent liabilities in the balanc<span class=\"_ _3\"></span>e sheet.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff42 fs6 fc7 sc0 ls40 ws45 gs2c5\">(c)<span class=\"_ gs9a\"> </span>Bank<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>and<span class=\"_ gs9a\"> </span>other<span class=\"_ gs9a\"> </span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c6\">Inter<span class=\"_ _4\"></span>est-bearing bank and <span class=\"_ _3\"></span>other borr<span class=\"_ _4\"></span>owings are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecor<span class=\"_ _4\"></span>ded at the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c7\">of the pr<span class=\"_ _4\"></span>oceeds r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed, net of dir<span class=\"_ _3\"></span>ect issue c<span class=\"_ _4\"></span>osts. Subsequent <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>initial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c8\">rec<span class=\"_ _4\"></span>ognition, borro<span class=\"_ _3\"></span>wings ar<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>ed at amortised <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost, wher<span class=\"_ _3\"></span>e applicable.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2c9\">Bank or other <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e derec<span class=\"_ _4\"></span>ognised when the obligation under the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ca\">liability is <span class=\"_ _3\"></span>dischar<span class=\"_ _3\"></span>ged, canc<span class=\"_ _3\"></span>elled or e<span class=\"_ _3\"></span>xpires<span class=\"_ _4\"></span>. When an existing financial <span class=\"_ _3\"></span>liability </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2cb\">is r<span class=\"_ _3\"></span>eplac<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y another fr<span class=\"_ _4\"></span>om the same lender on <span class=\"_ _3\"></span>substantially diff<span class=\"_ _4\"></span>erent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2cc\">terms<span class=\"_ _4\"></span>, or the terms <span class=\"_ _3\"></span>of an e<span class=\"_ _3\"></span>xisting liability <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e substantiall<span class=\"_ _3\"></span>y modified, such </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2cd\">an exchange <span class=\"_ _3\"></span>or modification is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as the der<span class=\"_ _4\"></span>ecognition of the original </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ce\">liability and <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>ecognition of a ne<span class=\"_ _3\"></span>w liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ence <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>espective </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2cf\">carrying amounts is r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>stat<span class=\"_ _3\"></span>ement.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d0\">Financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e offset and <span class=\"_ _3\"></span>the net amount </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d1\">is r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated balanc<span class=\"_ _3\"></span>e sheet if <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is a curr<span class=\"_ _4\"></span>ently </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d2\">enfor<span class=\"_ _4\"></span>ceable legal right <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>offset the r<span class=\"_ _4\"></span>ecognised amounts and <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d3\">intention <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>settle on <span class=\"_ _3\"></span>a net basis<span class=\"_ _4\"></span>, ie to r<span class=\"_ _4\"></span>ealise the assets and set<span class=\"_ _3\"></span>tle the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d4\">liabilities simultaneously<span class=\"_ _318\"> </span><span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff42 fs6 fc7 sc0 ls40 ws45 gs2d5\">(d)<span class=\"_ gs9a\"> </span>Deri<span class=\"_ _3\"></span>vati<span class=\"_ _4\"></span>ve<span class=\"_ gs9a\"> </span>financial<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>instruments<span class=\"_ gs9a\"> </span>and<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>hedge<span class=\"_ gs9a\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d6\">The Gr<span class=\"_ _4\"></span>oup uses deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments t<span class=\"_ _4\"></span>o manage inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d7\">risk and t<span class=\"_ _4\"></span>o hedge fluctuations in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with its </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d8\">risk management policy<span class=\"_ _8\"></span>. In cases wher<span class=\"_ _3\"></span>e these deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e instruments are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2d9\">significant, hedge ac<span class=\"_ _4\"></span>counting is applied as <span class=\"_ _3\"></span>described belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Group </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2da\">does not use <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments f<span class=\"_ _3\"></span>or speculati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e purposes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2db\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e initiall<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet at f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2dc\">the dat<span class=\"_ _3\"></span>e the deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act is enter<span class=\"_ _4\"></span>ed into and ar<span class=\"_ _4\"></span>e subsequently </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2dd\">remeasur<span class=\"_ _4\"></span>ed at r<span class=\"_ _3\"></span>eporting periods t<span class=\"_ _4\"></span>o their fair v<span class=\"_ _4\"></span>alues. Deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>es are carried </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2de\">as financial assets when <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue is positi<span class=\"_ _4\"></span>ve and as <span class=\"_ _3\"></span>financial liabilities </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2df\">when the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue is negativ<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e0\">Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>the effecti<span class=\"_ _4\"></span>ve portion of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e1\">designated <span class=\"_ _3\"></span>and qualify as cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hedges ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in other </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e2\">compr<span class=\"_ _4\"></span>ehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome (<span class=\"_ _3\"></span>OCI). Changes in <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>ineffecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e3\">portion of cash flo<span class=\"_ _4\"></span>w hedges are r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e4\">Amounts originally <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI ar<span class=\"_ _4\"></span>e transf<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e5\">statement <span class=\"_ _3\"></span>when the underl<span class=\"_ _3\"></span>ying tr<span class=\"_ _4\"></span>ansaction occur<span class=\"_ _3\"></span>s or if the <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansaction </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e6\">results <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>ecognition of a <span class=\"_ _3\"></span>non-financial asset or <span class=\"_ _3\"></span>liability<span class=\"_ _8\"></span>, the amount </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e7\">accumulat<span class=\"_ _4\"></span>ed in equity is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>initial c<span class=\"_ _3\"></span>ost or carrying <span class=\"_ _3\"></span>amount of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e8\">hedged asset or liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2e9\">Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments that do <span class=\"_ _3\"></span>not </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ea\">qualify for <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2eb\">they arise.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ec\">Hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting is disc<span class=\"_ _4\"></span>ontinued when the hedging instrument expir<span class=\"_ _4\"></span>es </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ed\">or is sold, t<span class=\"_ _4\"></span>erminated, or e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cised, or no <span class=\"_ _3\"></span>longer qualifies f<span class=\"_ _3\"></span>or hedge </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ee\">acc<span class=\"_ _4\"></span>ounting. At that time, an<span class=\"_ _4\"></span>y cumulativ<span class=\"_ _3\"></span>e gain or loss <span class=\"_ _3\"></span>on the hedging </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ef\">instrument r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in OCI is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etained in equit<span class=\"_ _3\"></span>y until the <span class=\"_ _3\"></span>hedged </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2f0\">transaction <span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>curs<span class=\"_ _4\"></span>. If a hedged tr<span class=\"_ _3\"></span>ansaction is no <span class=\"_ _3\"></span>longer expect<span class=\"_ _4\"></span>ed to oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2f1\">the net cumulati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e gain or <span class=\"_ _3\"></span>loss r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed to the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2f2\">income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>in the period.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2f4\">F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting, hedges ar<span class=\"_ _4\"></span>e classified as:<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs2f5\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Cash flow hedges when hedging the exposur<span class=\"_ _3\"></span>e or variabilit<span class=\"_ _4\"></span>y in cash </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs2f6\">flows that is either at<span class=\"_ _3\"></span>tributable to a particular risk associat<span class=\"_ _4\"></span>ed with a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs2f7\">rec<span class=\"_ _4\"></span>ognised asset or liability or a highly pr<span class=\"_ _4\"></span>obable transaction. </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs2f8\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>air value hedges when hedging the exposur<span class=\"_ _4\"></span>e to changes in the fair </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs2f9\">value of a r<span class=\"_ _4\"></span>ecognised asset or liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs2fa\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Hedges of a net investment in a f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ation. </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2fb\">At the inc<span class=\"_ _4\"></span>eption of a hedge r<span class=\"_ _4\"></span>elationship, the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>ormally <span class=\"_ _3\"></span>designates </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2fc\">and documents the hedge <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elationship t<span class=\"_ _3\"></span>o which it <span class=\"_ _3\"></span>wishes t<span class=\"_ _3\"></span>o apply </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2fd\">hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting and the risk <span class=\"_ _3\"></span>management objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>and str<span class=\"_ _4\"></span>ategy f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2fe\">undertaking the hedge. T<span class=\"_ _4\"></span>he documentation includes identification of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs2ff\">hedging instrument, the hedged <span class=\"_ _3\"></span>item, <span class=\"_ _3\"></span>the natur<span class=\"_ _4\"></span>e of the risk being hedged </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs300\">and how <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup will assess <span class=\"_ _3\"></span>whether the hedging <span class=\"_ _3\"></span>relationship <span class=\"_ _3\"></span>meets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs301\">the hedge eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>eness requir<span class=\"_ _4\"></span>ements (including the analy<span class=\"_ _3\"></span>sis of sour<span class=\"_ _4\"></span>ces of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs302\">hedge ineffecti<span class=\"_ _4\"></span>veness and ho<span class=\"_ _3\"></span>w the hedge <span class=\"_ _3\"></span>ratio <span class=\"_ _3\"></span>is det<span class=\"_ _3\"></span>ermined). A hedging </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs303\">relationship <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or hedge ac<span class=\"_ _4\"></span>counting if it <span class=\"_ _3\"></span>meets all of the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs304\">effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eness r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements:<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs305\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">There is \u2018<span class=\"_ _3\"></span>an economic r<span class=\"_ _4\"></span>elationship\u2019 between the hedged it<span class=\"_ _3\"></span>em and the </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs306\">hedging instrument. </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs307\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The effect of cr<span class=\"_ _4\"></span>edit risk does not \u2018dominate the v<span class=\"_ _4\"></span>alue changes\u2019 that </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs308\">result fr<span class=\"_ _4\"></span>om that economic r<span class=\"_ _3\"></span>elationship. </div><div class=\"t m0 h11 ff46 fs6 fc0 sc0 ls2 ws2 gs309\">\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The hedge ratio of the hedging r<span class=\"_ _4\"></span>elationship is the same as that </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs30a\">resulting fr<span class=\"_ _4\"></span>om the quantity of the hedged item that the Gr<span class=\"_ _4\"></span>oup actually </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs30b\">hedges and the quantity of the hedging instrument that the Gr<span class=\"_ _4\"></span>oup </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs30c\">actually uses t<span class=\"_ _4\"></span>o hedge that quantity of hedged item.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs30d\">Pro<span class=\"_ _4\"></span>visions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs30e\">Pr<span class=\"_ _4\"></span>ovisions hav<span class=\"_ _4\"></span>e been made f<span class=\"_ _3\"></span>or emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ee-r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>liabilities, <span class=\"_ _3\"></span>restruct<span class=\"_ _3\"></span>uring </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs30f\">commitments<span class=\"_ _4\"></span>, onerous c<span class=\"_ _4\"></span>ontracts<span class=\"_ _3\"></span>, insur<span class=\"_ _3\"></span>ed liabilities and <span class=\"_ _3\"></span>legal claims<span class=\"_ _3\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs310\">and other pr<span class=\"_ _4\"></span>operty-r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommitments. <span class=\"_ _3\"></span>These ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs311\">management<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s best estimate of <span class=\"_ _3\"></span>the expendit<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o settle <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs312\">Group\u2019<span class=\"_ _4\"></span>s liability <span class=\"_ _3\"></span>at the r<span class=\"_ _4\"></span>eporting date.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs313\">A pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised in the balanc<span class=\"_ _4\"></span>e sheet when the Gr<span class=\"_ _4\"></span>oup has a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs314\">present <span class=\"_ _3\"></span>legal or c<span class=\"_ _4\"></span>onstructive <span class=\"_ _3\"></span>obligation as a <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>of a past <span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ent and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs315\">where <span class=\"_ _3\"></span>it is pr<span class=\"_ _4\"></span>obable that an outflow <span class=\"_ _3\"></span>will be r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o set<span class=\"_ _3\"></span>tle the obligation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs316\">and the amount of <span class=\"_ _3\"></span>the obligation can <span class=\"_ _3\"></span>be estimat<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>eliably<span class=\"_ _8\"></span>. If the eff<span class=\"_ _3\"></span>ect is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs317\">material, <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed futur<span class=\"_ _4\"></span>e cash flows ar<span class=\"_ _4\"></span>e discount<span class=\"_ _4\"></span>ed using a curr<span class=\"_ _3\"></span>ent pr<span class=\"_ _3\"></span>e-tax </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs318\">rat<span class=\"_ _4\"></span>e that reflects<span class=\"_ _4\"></span>, where appr<span class=\"_ _4\"></span>opriate, the risks <span class=\"_ _3\"></span>specific t<span class=\"_ _3\"></span>o the liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. Where </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs319\">discounting <span class=\"_ _3\"></span>is used, the <span class=\"_ _3\"></span>increase <span class=\"_ _3\"></span>in the pr<span class=\"_ _4\"></span>ovision due t<span class=\"_ _4\"></span>o unwinding the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs31a\">discount <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as a <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost. Details of <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>set out in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs31b\">note <span class=\"_ _3\"></span>24.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs31c\">Pr<span class=\"_ _4\"></span>ovisions for <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ed liabilities and legal <span class=\"_ _3\"></span>claims include the <span class=\"_ _3\"></span>full estimat<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs31d\">value <span class=\"_ _3\"></span>of the liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. Any r<span class=\"_ _4\"></span>elated insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>eimbursement <span class=\"_ _3\"></span>asset that is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs31e\">virtually <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ertain t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed is separat<span class=\"_ _4\"></span>ely pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>oss within tr<span class=\"_ _4\"></span>ade<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs31f\">and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables or other non-curr<span class=\"_ _4\"></span>ent assets on the c<span class=\"_ _3\"></span>onsolidated </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs320\">balance<span class=\"_ gs9a\"> </span>sheet.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs321\">Contingent liabilities<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs322\">Contingent liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e possible obligations <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup of which the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs323\">timing and amount ar<span class=\"_ _4\"></span>e subject to <span class=\"_ _3\"></span>significant unc<span class=\"_ _3\"></span>ertainty<span class=\"_ _8\"></span>. Contingent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs324\">liabilities ar<span class=\"_ _3\"></span>e not r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>balanc<span class=\"_ _3\"></span>e sheet, unless the<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs325\">are <span class=\"_ _3\"></span>assumed b<span class=\"_ _4\"></span>y the Group as <span class=\"_ _3\"></span>part of a <span class=\"_ _3\"></span>business c<span class=\"_ _3\"></span>ombination. T<span class=\"_ _3\"></span>hey <span class=\"_ _3\"></span>are </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs326\">howe<span class=\"_ _4\"></span>ver disclosed, unless <span class=\"_ _3\"></span>they ar<span class=\"_ _4\"></span>e consider<span class=\"_ _4\"></span>ed to be <span class=\"_ _3\"></span>remo<span class=\"_ _3\"></span>te. <span class=\"_ _3\"></span>If a c<span class=\"_ _4\"></span>ontingent<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs327\">liability bec<span class=\"_ _4\"></span>omes probable <span class=\"_ _3\"></span>and the amount can <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>eliably <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ed it </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs328\">is no longer tr<span class=\"_ _4\"></span>eated as c<span class=\"_ _4\"></span>ontingent and r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as a liabilit<span class=\"_ _3\"></span>y on the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs329\">balance<span class=\"_ gs9a\"> </span>sheet. </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs32b\">Contingent assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs32c\">Contingent assets <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e possible assets <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup of which the timing and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs32d\">amount ar<span class=\"_ _3\"></span>e subject t<span class=\"_ _4\"></span>o significant uncertaint<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>ontingent assets are <span class=\"_ _3\"></span>not </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs32e\">rec<span class=\"_ _4\"></span>ognised in the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed balanc<span class=\"_ _3\"></span>e sheet. T<span class=\"_ _3\"></span>hey <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er disclosed, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs32f\">when they <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be pr<span class=\"_ _4\"></span>obable. A contingent <span class=\"_ _3\"></span>asset is r<span class=\"_ _4\"></span>ecognised </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs330\">in the financial stat<span class=\"_ _4\"></span>ements when the inflow <span class=\"_ _3\"></span>of ec<span class=\"_ _3\"></span>onomic benefits is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs331\">virtually<span class=\"_ gs9a\"> </span>c<span class=\"_ _4\"></span>ertain.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs332\">Share-based payments<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs333\">The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a number of equit<span class=\"_ _3\"></span>y-settled <span class=\"_ _3\"></span>executi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and emplo<span class=\"_ _4\"></span>yee </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs334\">share <span class=\"_ _3\"></span>plans. <span class=\"_ _3\"></span>F<span class=\"_ _4\"></span>or all gr<span class=\"_ _4\"></span>ants of share <span class=\"_ _3\"></span>options and a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs335\">emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>servic<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed in exchange f<span class=\"_ _3\"></span>or the gr<span class=\"_ _4\"></span>ant of shar<span class=\"_ _3\"></span>e options </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs336\">is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as an e<span class=\"_ _3\"></span>xpense, calculat<span class=\"_ _3\"></span>ed using appr<span class=\"_ _4\"></span>opriate option pricing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs337\">models. <span class=\"_ _3\"></span>The t<span class=\"_ _4\"></span>otal amount to <span class=\"_ _3\"></span>be expensed <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the v<span class=\"_ _3\"></span>esting period is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs338\">determined <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efer<span class=\"_ _4\"></span>ence t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value of the <span class=\"_ _3\"></span>options gr<span class=\"_ _4\"></span>anted, excluding </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs339\">the impact of an<span class=\"_ _4\"></span>y non-market v<span class=\"_ _3\"></span>esting c<span class=\"_ _3\"></span>onditions<span class=\"_ _3\"></span>, with a c<span class=\"_ _4\"></span>orresponding </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs33a\">increase <span class=\"_ _3\"></span>in r<span class=\"_ _4\"></span>etained earnings. T<span class=\"_ _3\"></span>he char<span class=\"_ _3\"></span>ge is adjust<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>eflect expected </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs33b\">actual le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>els of options <span class=\"_ _3\"></span>vesting <span class=\"_ _3\"></span>due t<span class=\"_ _3\"></span>o non-market <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onditions. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs33c\">Shares <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chased and held <span class=\"_ _3\"></span>in trust in c<span class=\"_ _4\"></span>onnection with the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs33d\">share <span class=\"_ _3\"></span>schemes ar<span class=\"_ _4\"></span>e deducted fr<span class=\"_ _4\"></span>om retained earnings<span class=\"_ _4\"></span>. No gain or loss is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs33e\">rec<span class=\"_ _4\"></span>ognised within the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement on the <span class=\"_ _3\"></span>market v<span class=\"_ _4\"></span>alue of these </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs33f\">shares <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ompared <span class=\"_ _3\"></span>with the original <span class=\"_ _3\"></span>cost.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs340\">Segmental reporting<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs341\">During the y<span class=\"_ _4\"></span>ear the Group <span class=\"_ _3\"></span>comprised <span class=\"_ _3\"></span>thr<span class=\"_ _3\"></span>ee geogr<span class=\"_ _3\"></span>aphical di<span class=\"_ _3\"></span>visions which </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs342\">hav<span class=\"_ _4\"></span>e only one major <span class=\"_ _3\"></span>product <span class=\"_ _3\"></span>or servic<span class=\"_ _3\"></span>e: specialist geo<span class=\"_ _3\"></span>technical <span class=\"_ _3\"></span>services<span class=\"_ _4\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs343\">North America; Eur<span class=\"_ _4\"></span>ope; and Asia-P<span class=\"_ _4\"></span>acific, Middle East and Africa <span class=\"_ _3\"></span>continue </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs344\">to <span class=\"_ _3\"></span>be managed as separ<span class=\"_ _4\"></span>ate geogr<span class=\"_ _4\"></span>aphical divisions. <span class=\"_ _3\"></span>This <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>eflect<span class=\"_ _3\"></span>ed in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs345\">Group\u2019<span class=\"_ _4\"></span>s management structur<span class=\"_ _4\"></span>e and in the segment inf<span class=\"_ _4\"></span>ormation re<span class=\"_ _3\"></span>viewed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs346\">by <span class=\"_ _3\"></span>the Chief Oper<span class=\"_ _4\"></span>ating Decision Mak<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs347\">Dividends<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs348\">Interim <span class=\"_ _3\"></span>dividends ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>orded in the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs349\">statements <span class=\"_ _3\"></span>when paid. F<span class=\"_ _3\"></span>inal di<span class=\"_ _3\"></span>vidends ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecorded <span class=\"_ _3\"></span>in the Gr<span class=\"_ _4\"></span>oup\u2019s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs34a\">consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>in the period in <span class=\"_ _3\"></span>which the<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs34b\">shareholder <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>al.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs34c\">Non-underlying it<span class=\"_ _3\"></span>ems<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs34d\">Non-underlying it<span class=\"_ _4\"></span>ems are disclosed <span class=\"_ _3\"></span>separ<span class=\"_ _3\"></span>atel<span class=\"_ _4\"></span>y in the financial stat<span class=\"_ _3\"></span>ements </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs34e\">where <span class=\"_ _3\"></span>it is nec<span class=\"_ _4\"></span>essary to do <span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>further under<span class=\"_ _3\"></span>standing of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs34f\">financial performanc<span class=\"_ _4\"></span>e of the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>The<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e items which ar<span class=\"_ _4\"></span>e exc<span class=\"_ _3\"></span>eptional </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs350\">by <span class=\"_ _3\"></span>their siz<span class=\"_ _4\"></span>e and/<span class=\"_ _4\"></span>or ar<span class=\"_ _3\"></span>e non-tr<span class=\"_ _3\"></span>ading in nat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, including amortisation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs351\">of ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed intangibles<span class=\"_ _3\"></span>, goodwill impairment, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs352\">other non-tr<span class=\"_ _4\"></span>ading amounts, including those <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>quisitions and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs353\">disposals. <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax arising on these it<span class=\"_ _3\"></span>ems<span class=\"_ _3\"></span>, including mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ement in def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs354\">assets arising fr<span class=\"_ _4\"></span>om non-underlying pr<span class=\"_ _4\"></span>ovisions, is <span class=\"_ _3\"></span>also classified as <span class=\"_ _3\"></span>a non-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs355\">underlying<span class=\"_ gs9a\"> </span>it<span class=\"_ _4\"></span>em.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs357\">Significant ac<span class=\"_ _4\"></span>counting judgements, <span class=\"_ _4\"></span>estimates </div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs358\">and<span class=\"_ gs359\"> </span>assumptions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs35a\">The pr<span class=\"_ _4\"></span>eparation of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs35b\">in conf<span class=\"_ _4\"></span>ormity with IFRS r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>es management to mak<span class=\"_ _3\"></span>e judgements, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs35c\">estimates and assumptions that aff<span class=\"_ _4\"></span>ect the application of policies, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs35d\">report<span class=\"_ _4\"></span>ed amounts of assets and liabilities, r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue and expenses and the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs35e\">acc<span class=\"_ _4\"></span>ompanying disclosures<span class=\"_ _4\"></span>, and the disclosure of c<span class=\"_ _3\"></span>ontingent liabilities. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs35f\">estimates ar<span class=\"_ _4\"></span>e based on historical experienc<span class=\"_ _3\"></span>e and v<span class=\"_ _3\"></span>arious other fact<span class=\"_ _4\"></span>ors </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs360\">that are belie<span class=\"_ _4\"></span>ved to be r<span class=\"_ _4\"></span>easonable under the circumstanc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, the results </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs361\">of which form the basis of making the judgements about carrying v<span class=\"_ _4\"></span>alues </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs362\">of assets and liabilities that are no<span class=\"_ _3\"></span>t readil<span class=\"_ _4\"></span>y apparent fr<span class=\"_ _3\"></span>om other sour<span class=\"_ _3\"></span>ces<span class=\"_ _4\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs363\">Uncertaint<span class=\"_ _4\"></span>y about these assumptions and estimates could r<span class=\"_ _4\"></span>esult in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs364\">outc<span class=\"_ _4\"></span>omes that requir<span class=\"_ _3\"></span>e a material adjustment t<span class=\"_ _4\"></span>o the carrying amount of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs365\">assets or liabilities affect<span class=\"_ _4\"></span>ed in future periods<span class=\"_ _3\"></span>. Actual r<span class=\"_ _4\"></span>esults may also differ </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs366\">from these estimat<span class=\"_ _4\"></span>es.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs367\">The estimat<span class=\"_ _4\"></span>es are r<span class=\"_ _4\"></span>eviewed <span class=\"_ _3\"></span>on an ongoing <span class=\"_ _3\"></span>basis. <span class=\"_ _3\"></span>Re<span class=\"_ _3\"></span>visions t<span class=\"_ _3\"></span>o ac<span class=\"_ _4\"></span>counting </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs368\">estimates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in the period <span class=\"_ _3\"></span>in which the <span class=\"_ _3\"></span>estimate <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>evised <span class=\"_ _3\"></span>if the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs369\">re<span class=\"_ _4\"></span>vision affects onl<span class=\"_ _3\"></span>y that and prior <span class=\"_ _3\"></span>periods, <span class=\"_ _3\"></span>or in the <span class=\"_ _3\"></span>period of the <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>vision<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs36a\">and futur<span class=\"_ _4\"></span>e periods if the r<span class=\"_ _4\"></span>evision affects bo<span class=\"_ _3\"></span>th curr<span class=\"_ _3\"></span>ent and fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e periods<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs36b\">The k<span class=\"_ _4\"></span>ey assumptions c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>erning the futur<span class=\"_ _4\"></span>e and other k<span class=\"_ _3\"></span>ey sour<span class=\"_ _4\"></span>ces of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs36c\">estimation unc<span class=\"_ _3\"></span>ertainty <span class=\"_ _3\"></span>at the r<span class=\"_ _4\"></span>eporting date, that ha<span class=\"_ _4\"></span>ve a significant <span class=\"_ _3\"></span>risk </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs36d\">of causing a mat<span class=\"_ _4\"></span>erial adjustment to <span class=\"_ _3\"></span>the carrying amounts of <span class=\"_ _3\"></span>assets and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs36e\">liabilities within the ne<span class=\"_ _3\"></span>xt financial <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>, are described <span class=\"_ _3\"></span>below<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs36f\">based its assumptions and <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>on par<span class=\"_ _4\"></span>ameters a<span class=\"_ _4\"></span>vailable when the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs370\">consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>epared. Existing cir<span class=\"_ _4\"></span>cumstances </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs371\">and assumptions about fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>velopments<span class=\"_ _4\"></span>, howe<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>, may change due <span class=\"_ _3\"></span>to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs372\">market changes <span class=\"_ _3\"></span>or cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es arising that ar<span class=\"_ _4\"></span>e bey<span class=\"_ _4\"></span>ond the contr<span class=\"_ _4\"></span>ol of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs373\">Group<span class=\"_ _4\"></span>. Such changes ar<span class=\"_ _4\"></span>e reflect<span class=\"_ _3\"></span>ed in the <span class=\"_ _3\"></span>assumptions when the<span class=\"_ _3\"></span>y oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs374\">Construction contracts<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs375\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>approach <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>y estimat<span class=\"_ _3\"></span>es and judgements <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs376\">construction <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontracts <span class=\"_ _3\"></span>is set out <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognition policy<span class=\"_ _4\"></span>. In the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs377\">Group <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet this impacts <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act assets, c<span class=\"_ _4\"></span>ontract </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs378\">liabilities and c<span class=\"_ _4\"></span>ontract pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions (r<span class=\"_ _3\"></span>efer <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es 4 and 24). <span class=\"_ _3\"></span>As described in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs379\">the policy the def<span class=\"_ _4\"></span>ault re<span class=\"_ _3\"></span>venue <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognition <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>oach is the <span class=\"_ _3\"></span>output method. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs37a\">When r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is rec<span class=\"_ _4\"></span>ognised based on the output <span class=\"_ _3\"></span>method, ther<span class=\"_ _3\"></span>e is lit<span class=\"_ _3\"></span>tle </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs37b\">judgement inv<span class=\"_ _4\"></span>olv<span class=\"_ _3\"></span>ed in ac<span class=\"_ _4\"></span>counting for <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onstruction c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts as the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs37c\">amount of r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>that has not <span class=\"_ _3\"></span>been c<span class=\"_ _3\"></span>ertified/<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>cepted <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the client is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs37d\">typicall<span class=\"_ _3\"></span>y small and <span class=\"_ _3\"></span>is usuall<span class=\"_ _3\"></span>y based on v<span class=\"_ _4\"></span>olumes achiev<span class=\"_ _3\"></span>ed at agr<span class=\"_ _4\"></span>eed rat<span class=\"_ _4\"></span>es. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs37e\">These c<span class=\"_ _4\"></span>ontracts can <span class=\"_ _3\"></span>still be subject t<span class=\"_ _4\"></span>o claims and v<span class=\"_ _3\"></span>ariations r<span class=\"_ _3\"></span>esulting in an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs37f\">adjustment t<span class=\"_ _3\"></span>o the r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs381\">When r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is rec<span class=\"_ _4\"></span>ognised based on the input <span class=\"_ _3\"></span>(c<span class=\"_ _3\"></span>ost) method, the main </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs382\">fact<span class=\"_ _4\"></span>ors c<span class=\"_ _3\"></span>onsidered <span class=\"_ _3\"></span>when making estimat<span class=\"_ _4\"></span>es and judgements include the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs383\">cost <span class=\"_ _3\"></span>of the w<span class=\"_ _3\"></span>ork r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omplete <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act in or<span class=\"_ _4\"></span>der to estimat<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs384\">the per<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>entage c<span class=\"_ _3\"></span>ompletion, and the <span class=\"_ _3\"></span>outc<span class=\"_ _4\"></span>ome of claims r<span class=\"_ _3\"></span>aised against the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs385\">Group <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y cust<span class=\"_ _3\"></span>omers <span class=\"_ _3\"></span>or thir<span class=\"_ _3\"></span>d parties<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup performed ar<span class=\"_ _3\"></span>ound 5,500 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs386\">contr<span class=\"_ _4\"></span>acts during 2023, at an <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue of appr<span class=\"_ _3\"></span>oximat<span class=\"_ _4\"></span>ely \u00a3540,000 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs387\">and a t<span class=\"_ _3\"></span>ypical r<span class=\"_ _4\"></span>ange of between \u00a325,000 <span class=\"_ _3\"></span>and \u00a310m in v<span class=\"_ _4\"></span>alue. The majorit<span class=\"_ _4\"></span>y of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs388\">contr<span class=\"_ _4\"></span>acts wer<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>ed in the y<span class=\"_ _4\"></span>ear and ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e there ar<span class=\"_ _4\"></span>e no estimates </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs389\">inv<span class=\"_ _4\"></span>olved <span class=\"_ _3\"></span>in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting for <span class=\"_ _3\"></span>these. F<span class=\"_ _4\"></span>or c<span class=\"_ _4\"></span>ontracts that ar<span class=\"_ _4\"></span>e not c<span class=\"_ _3\"></span>omplete <span class=\"_ _3\"></span>at y<span class=\"_ _3\"></span>ear </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs38a\">end and r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised on the input <span class=\"_ _3\"></span>method, the Gr<span class=\"_ _4\"></span>oup estimates </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs38b\">the t<span class=\"_ _3\"></span>otal c<span class=\"_ _3\"></span>osts t<span class=\"_ _4\"></span>o complet<span class=\"_ _3\"></span>e in or<span class=\"_ _4\"></span>der to measur<span class=\"_ _4\"></span>e progr<span class=\"_ _3\"></span>ess and ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e how </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs38c\">much r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue to r<span class=\"_ _4\"></span>ecognise, which ma<span class=\"_ _4\"></span>y impact the contr<span class=\"_ _4\"></span>act asset or liabilit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs38d\">rec<span class=\"_ _4\"></span>orded in <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet. T<span class=\"_ _3\"></span>he actual <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed on these </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs38e\">contr<span class=\"_ _4\"></span>acts will differ <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>e at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember and it <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>easonably </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs38f\">possible that out<span class=\"_ _4\"></span>comes on these c<span class=\"_ _4\"></span>ontracts within the <span class=\"_ _3\"></span>next <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear c<span class=\"_ _3\"></span>ould be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs390\">materiall<span class=\"_ _4\"></span>y different <span class=\"_ _3\"></span>in aggr<span class=\"_ _4\"></span>egate to <span class=\"_ _3\"></span>those estimat<span class=\"_ _3\"></span>ed. T<span class=\"_ _20\"></span>otal c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs391\">are <span class=\"_ _3\"></span>\u00a390.9m and c<span class=\"_ _4\"></span>ontract liabilities ar<span class=\"_ _4\"></span>e \u00a390.9m at 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs392\">Howe<span class=\"_ _4\"></span>ver<span class=\"_ _8\"></span>, due to <span class=\"_ _3\"></span>the le<span class=\"_ _3\"></span>vel <span class=\"_ _3\"></span>of unc<span class=\"_ _3\"></span>ertainty <span class=\"_ _3\"></span>and timing acr<span class=\"_ _4\"></span>oss a large <span class=\"_ _3\"></span>portfolio </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs393\">of c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts, <span class=\"_ _3\"></span>which will be at <span class=\"_ _3\"></span>differ<span class=\"_ _4\"></span>ent stages of their c<span class=\"_ _4\"></span>ontract lif<span class=\"_ _3\"></span>e, it is no<span class=\"_ _3\"></span>t </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs394\">practical <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>a quantitati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>analy<span class=\"_ _3\"></span>sis of the <span class=\"_ _3\"></span>aggr<span class=\"_ _3\"></span>egated <span class=\"_ _3\"></span>judgements </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs395\">that ar<span class=\"_ _3\"></span>e applied at <span class=\"_ _3\"></span>a portf<span class=\"_ _3\"></span>olio lev<span class=\"_ _4\"></span>el. The estimat<span class=\"_ _4\"></span>ed costs t<span class=\"_ _4\"></span>o complet<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs396\">management<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s best estimate at <span class=\"_ _3\"></span>this point in <span class=\"_ _3\"></span>time and no indi<span class=\"_ _4\"></span>vidual estimate </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs397\">or judgement is e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o hav<span class=\"_ _4\"></span>e a materiall<span class=\"_ _4\"></span>y differ<span class=\"_ _3\"></span>ent out<span class=\"_ _3\"></span>come.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs398\">In the case of <span class=\"_ _3\"></span>loss-making <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>acts, a full <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is made based <span class=\"_ _3\"></span>on the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs399\">estimated <span class=\"_ _3\"></span>unav<span class=\"_ _4\"></span>oidable costs of <span class=\"_ _3\"></span>meeting the obligations of <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs39a\">where <span class=\"_ _3\"></span>these ex<span class=\"_ _3\"></span>ceed <span class=\"_ _3\"></span>the ec<span class=\"_ _3\"></span>onomic benefits e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs39b\">The pr<span class=\"_ _4\"></span>ocess f<span class=\"_ _3\"></span>or estimating the <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ost t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>e is the same <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs39c\">in-progr<span class=\"_ _4\"></span>ess profitable <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>acts, and will <span class=\"_ _3\"></span>include management<span class=\"_ _4\"></span>\u2019s best </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs39d\">estimate <span class=\"_ _3\"></span>of all labour<span class=\"_ _8\"></span>, equipment and mat<span class=\"_ _4\"></span>erials costs r<span class=\"_ _4\"></span>equired t<span class=\"_ _4\"></span>o complet<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs39e\">the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acted <span class=\"_ _3\"></span>work. All <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omplete <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>olve <span class=\"_ _3\"></span>judgement o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs39f\">the likel<span class=\"_ _4\"></span>y future c<span class=\"_ _4\"></span>ost of labour<span class=\"_ _8\"></span>, equipment and mat<span class=\"_ _3\"></span>erials and the impact <span class=\"_ _3\"></span>of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a0\">inflation is included if <span class=\"_ _3\"></span>material. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>amount included within <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a1\">respect <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act pr<span class=\"_ _4\"></span>ovisions is \u00a341.2m (2022: <span class=\"_ _3\"></span>\u00a337.8m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a2\">As stat<span class=\"_ _3\"></span>ed in the r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting policy<span class=\"_ _4\"></span>, v<span class=\"_ _4\"></span>ariable </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a3\">consider<span class=\"_ _4\"></span>ation is assessed on a <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act-b<span class=\"_ _3\"></span>y-c<span class=\"_ _4\"></span>ontract basis<span class=\"_ _3\"></span>, ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ording <span class=\"_ _3\"></span>to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a4\">the t<span class=\"_ _3\"></span>erms, <span class=\"_ _3\"></span>facts <span class=\"_ _3\"></span>and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es of the pr<span class=\"_ _4\"></span>oject. V<span class=\"_ _4\"></span>ariable consider<span class=\"_ _3\"></span>ation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a5\">is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised only <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the ex<span class=\"_ _3\"></span>tent <span class=\"_ _3\"></span>that it is <span class=\"_ _3\"></span>highly pr<span class=\"_ _4\"></span>obable that ther<span class=\"_ _3\"></span>e will not </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a6\">be a significant r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>ersal; <span class=\"_ _3\"></span>management judgement is r<span class=\"_ _4\"></span>equired in <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a7\">determine <span class=\"_ _3\"></span>when v<span class=\"_ _3\"></span>ariable c<span class=\"_ _4\"></span>onsideration is highl<span class=\"_ _3\"></span>y pr<span class=\"_ _4\"></span>obable. Uncertainty <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a8\">whether a pr<span class=\"_ _4\"></span>oject will be c<span class=\"_ _3\"></span>ompleted <span class=\"_ _3\"></span>or not can <span class=\"_ _3\"></span>mean that it is <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>opriate <span class=\"_ _3\"></span>to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3a9\">treat <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acted <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue as variable <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs3aa\">Non-underlying it<span class=\"_ _3\"></span>ems<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ab\">Non-underlying it<span class=\"_ _4\"></span>ems are disclosed <span class=\"_ _3\"></span>separ<span class=\"_ _3\"></span>atel<span class=\"_ _4\"></span>y in the financial stat<span class=\"_ _3\"></span>ements </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ac\">where <span class=\"_ _3\"></span>it is nec<span class=\"_ _4\"></span>essary to do <span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>further under<span class=\"_ _3\"></span>standing of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ad\">financial performanc<span class=\"_ _4\"></span>e of the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>The<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e items which ar<span class=\"_ _4\"></span>e exc<span class=\"_ _3\"></span>eptional </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ae\">by <span class=\"_ _3\"></span>their siz<span class=\"_ _4\"></span>e and/<span class=\"_ _4\"></span>or ar<span class=\"_ _3\"></span>e non-tr<span class=\"_ _3\"></span>ading in nat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, including amortisation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3af\">of ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed intangibles<span class=\"_ _3\"></span>, goodwill impairment, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b0\">other non-tr<span class=\"_ _4\"></span>ading amounts, including those <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>quisitions and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b1\">disposals. <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax arising on these it<span class=\"_ _3\"></span>ems<span class=\"_ _3\"></span>, including mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ement in def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b2\">assets arising fr<span class=\"_ _4\"></span>om non-underlying pr<span class=\"_ _4\"></span>ovisions, is <span class=\"_ _3\"></span>also classified as <span class=\"_ _3\"></span>a non-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b3\">underlying<span class=\"_ gs9a\"> </span>it<span class=\"_ _4\"></span>em.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b5\">The Gr<span class=\"_ _4\"></span>oup exer<span class=\"_ _4\"></span>cises judgement in assessing whether r<span class=\"_ _4\"></span>estructuring items </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b6\">and the ERP implementation <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts should be classified <span class=\"_ _3\"></span>as non-underl<span class=\"_ _3\"></span>ying. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b7\">This assessment <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ers the nat<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>of the it<span class=\"_ _4\"></span>em, cause of the oc<span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b8\">and scale of impact <span class=\"_ _3\"></span>of that it<span class=\"_ _4\"></span>em on the r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e. T<span class=\"_ _8\"></span>ypically<span class=\"_ _4\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3b9\">management will cat<span class=\"_ _4\"></span>egorise restructuring c<span class=\"_ _4\"></span>osts incurred <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exit a specific </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ba\">geograph<span class=\"_ _4\"></span>y as non-underlying, in <span class=\"_ _3\"></span>addition r<span class=\"_ _3\"></span>estructuring pr<span class=\"_ _4\"></span>ogrammes which </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3bb\">are <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>emental t<span class=\"_ _3\"></span>o normal oper<span class=\"_ _4\"></span>ations undertaken t<span class=\"_ _3\"></span>o add v<span class=\"_ _4\"></span>alue to the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3bc\">business ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>non-underlying <span class=\"_ _3\"></span>items<span class=\"_ _4\"></span>. The v<span class=\"_ _3\"></span>alue of e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>eptional </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3bd\">restruct<span class=\"_ _3\"></span>uring c<span class=\"_ _3\"></span>osts in 2023 <span class=\"_ _3\"></span>(\u00a32.8m) is lo<span class=\"_ _3\"></span>wer <span class=\"_ _3\"></span>than in 2022 (\u00a35.3m). <span class=\"_ _3\"></span>ERP </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3be\">implementation c<span class=\"_ _3\"></span>osts ar<span class=\"_ _3\"></span>e cat<span class=\"_ _4\"></span>egorised as non-underlying due t<span class=\"_ _4\"></span>o the scale </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3bf\">and length of the <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject. T<span class=\"_ _3\"></span>he natur<span class=\"_ _4\"></span>e of the pr<span class=\"_ _3\"></span>oject and c<span class=\"_ _4\"></span>osts incurred </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c0\">are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed on <span class=\"_ _3\"></span>a r<span class=\"_ _3\"></span>egular basis t<span class=\"_ _4\"></span>o assess the appr<span class=\"_ _3\"></span>opriateness <span class=\"_ _3\"></span>of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c1\">classification as a non-underl<span class=\"_ _4\"></span>ying cost.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs3c2\">Carrying value of goodwill<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c3\">The Gr<span class=\"_ _4\"></span>oup tests annuall<span class=\"_ _4\"></span>y whether goodwill has suff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>y impairment </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c4\">in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with the ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting policy set out <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e. Impairment exists </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c5\">when the carrying v<span class=\"_ _4\"></span>alue of an asset or <span class=\"_ _3\"></span>cash-generating <span class=\"_ _3\"></span>unit ex<span class=\"_ _3\"></span>ceeds </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c6\">its r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amount, which <span class=\"_ _3\"></span>is the higher <span class=\"_ _3\"></span>of its f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue less costs of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c7\">disposal and its v<span class=\"_ _4\"></span>alue-in-use. The f<span class=\"_ _4\"></span>air value less c<span class=\"_ _4\"></span>osts of disposal calculation </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c8\">is based on a<span class=\"_ _4\"></span>vailable market <span class=\"_ _3\"></span>data f<span class=\"_ _3\"></span>or tr<span class=\"_ _3\"></span>ansactions c<span class=\"_ _4\"></span>onducted at arm\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3c9\">length, for <span class=\"_ _3\"></span>similar assets or <span class=\"_ _3\"></span>observ<span class=\"_ _3\"></span>able market <span class=\"_ _3\"></span>prices <span class=\"_ _3\"></span>less incr<span class=\"_ _3\"></span>emental </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ca\">costs <span class=\"_ _3\"></span>of disposing of <span class=\"_ _3\"></span>the asset. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup estimates the r<span class=\"_ _4\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>able </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3cb\">amount based on v<span class=\"_ _4\"></span>alue-in-use calculations. T<span class=\"_ _4\"></span>he value-in-use calculation <span class=\"_ _3\"></span>is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3cc\">based on a disc<span class=\"_ _4\"></span>ounted cash flo<span class=\"_ _3\"></span>w (DCF) model. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>cash flow<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3cd\">from <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>elevant budget <span class=\"_ _3\"></span>and f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts for <span class=\"_ _3\"></span>the nex<span class=\"_ _3\"></span>t thr<span class=\"_ _3\"></span>ee y<span class=\"_ _4\"></span>ears, including </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ce\">a t<span class=\"_ _3\"></span>erminal v<span class=\"_ _3\"></span>alue assumption. T<span class=\"_ _4\"></span>he rec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amount <span class=\"_ _3\"></span>is sensitiv<span class=\"_ _4\"></span>e to the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3cf\">discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>used for <span class=\"_ _3\"></span>the DCF model <span class=\"_ _3\"></span>as well <span class=\"_ _3\"></span>as the e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>futur<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d0\">cash inflow<span class=\"_ _3\"></span>s, <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>owth r<span class=\"_ _4\"></span>ates and maintainable <span class=\"_ _3\"></span>earnings assumed within </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d1\">the<span class=\"_ gs9a\"> </span>calculation. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d2\">In 2023, management no<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>sensitivit<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>headr<span class=\"_ _3\"></span>oom av<span class=\"_ _4\"></span>ailable for </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d3\">Keller Canada. T<span class=\"_ _4\"></span>he DCF for this <span class=\"_ _3\"></span>CGU is <span class=\"_ _3\"></span>sensitiv<span class=\"_ _4\"></span>e to the fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e suc<span class=\"_ _3\"></span>cessful </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d4\">execution of <span class=\"_ _3\"></span>the CGU\u2019<span class=\"_ _4\"></span>s business plans t<span class=\"_ _4\"></span>o consist<span class=\"_ _3\"></span>ently meet <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>ecasted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d5\">margins <span class=\"_ _3\"></span>(which assumes a <span class=\"_ _3\"></span>significant impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vement <span class=\"_ _3\"></span>in oper<span class=\"_ _3\"></span>ating </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d6\">performanc<span class=\"_ _4\"></span>e compar<span class=\"_ _3\"></span>ed with 2023) <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y impr<span class=\"_ _3\"></span>oving <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject deliv<span class=\"_ _4\"></span>ery </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d7\">and<span class=\"_ gs9a\"> </span>re<span class=\"_ _4\"></span>venue gr<span class=\"_ _4\"></span>owth. Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _3\"></span>e 15 f<span class=\"_ _4\"></span>or further information.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs3d8\">Def<span class=\"_ _3\"></span>erred tax assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3d9\">Deferr<span class=\"_ _4\"></span>ed tax assets ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised f<span class=\"_ _3\"></span>or unused tax losses <span class=\"_ _3\"></span>and other timing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3da\">differ<span class=\"_ _4\"></span>ences t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ent that it is <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable that fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits will be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3db\">av<span class=\"_ _4\"></span>ailable against which the losses can <span class=\"_ _3\"></span>be utilised. Significant management </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3dc\">judgement is r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o det<span class=\"_ _3\"></span>ermine the amount <span class=\"_ _3\"></span>of def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3dd\">that can be r<span class=\"_ _4\"></span>ecognised, based <span class=\"_ _3\"></span>upon the lik<span class=\"_ _3\"></span>ely timing <span class=\"_ _3\"></span>and the le<span class=\"_ _4\"></span>vel of futur<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3de\">taxable pr<span class=\"_ _4\"></span>ofits (based on the same Boar<span class=\"_ _4\"></span>d-appro<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed information <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o support </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3df\">the going c<span class=\"_ _4\"></span>oncern and goodwill <span class=\"_ _3\"></span>impairment assessments). T<span class=\"_ _4\"></span>he Group </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e0\">uses judgement in assessing <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>erability <span class=\"_ _3\"></span>of def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets<span class=\"_ _3\"></span>, f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e1\">which the significant assumption <span class=\"_ _3\"></span>is f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast taxable pr<span class=\"_ _4\"></span>ofits. A 10% <span class=\"_ _3\"></span>shortfall </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e2\">in expect<span class=\"_ _4\"></span>ed profits w<span class=\"_ _3\"></span>ould hav<span class=\"_ _4\"></span>e a pr<span class=\"_ _3\"></span>oportional impact on the <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e3\">deferr<span class=\"_ _4\"></span>ed tax assets r<span class=\"_ _3\"></span>eco<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>able. Def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax assets <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised on unused </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e4\">tax losses w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>\u00a310.7m at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a314.5m). R<span class=\"_ _3\"></span>efer t<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e5\">note <span class=\"_ _3\"></span>12 f<span class=\"_ _3\"></span>or further inf<span class=\"_ _3\"></span>ormation. </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs3e6\">Insurance and legal pr<span class=\"_ _3\"></span>ovisions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e7\">The r<span class=\"_ _4\"></span>ecognition of <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions for insur<span class=\"_ _4\"></span>ance and legal disput<span class=\"_ _4\"></span>es is subject t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e8\">a significant degr<span class=\"_ _4\"></span>ee of estimation. In making its <span class=\"_ _3\"></span>estimates<span class=\"_ _4\"></span>, management </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3e9\">seek specialist input fr<span class=\"_ _4\"></span>om legal adviser<span class=\"_ _4\"></span>s and the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s insur<span class=\"_ _4\"></span>ance claims </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ea\">handler t<span class=\"_ _3\"></span>o estimat<span class=\"_ _3\"></span>e the most <span class=\"_ _3\"></span>likel<span class=\"_ _3\"></span>y legal out<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ome. P<span class=\"_ _3\"></span>ro<span class=\"_ _4\"></span>visions are r<span class=\"_ _4\"></span>eviewed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3eb\">regularl<span class=\"_ _4\"></span>y and amounts updated <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e nec<span class=\"_ _3\"></span>essary t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>eflect developments </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ec\">in the disput<span class=\"_ _4\"></span>es. The <span class=\"_ _3\"></span>ultimate <span class=\"_ _3\"></span>liability ma<span class=\"_ _4\"></span>y differ fr<span class=\"_ _4\"></span>om the amount pro<span class=\"_ _4\"></span>vided </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ed\">depending on the out<span class=\"_ _4\"></span>come of c<span class=\"_ _4\"></span>ourt proc<span class=\"_ _4\"></span>eedings and settlement </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ee\">negotiations or if <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estigations bring to light <span class=\"_ _3\"></span>new f<span class=\"_ _4\"></span>acts. Ref<span class=\"_ _4\"></span>er to not<span class=\"_ _4\"></span>e 24 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3ef\">for<span class=\"_ gs9a\"> </span>further inf<span class=\"_ _4\"></span>ormation.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Basis of preparation<span class=\"_ _318\"> </span>In ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with the Companies <span class=\"_ _3\"></span>Act 2006, these <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsolidated financial stat<span class=\"_ _3\"></span>ements hav<span class=\"_ _4\"></span>e been pr<span class=\"_ _3\"></span>epared <span class=\"_ _3\"></span>and appr<span class=\"_ _4\"></span>oved <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the Dir<span class=\"_ _4\"></span>ectors in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with UK adopt<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>ernational ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting standar<span class=\"_ _3\"></span>ds. <span class=\"_ _3\"></span>The compan<span class=\"_ _4\"></span>y prepar<span class=\"_ _3\"></span>es its par<span class=\"_ _4\"></span>ent compan<span class=\"_ _3\"></span>y financial stat<span class=\"_ _4\"></span>ements in acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with FRS <span class=\"_ _3\"></span>101.<span class=\"_ _318\"> </span>The c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements hav<span class=\"_ _3\"></span>e been pr<span class=\"_ _4\"></span>epared on an <span class=\"_ _3\"></span>historical cost <span class=\"_ _3\"></span>basis, <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>ept for deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e financial instruments that ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been measured <span class=\"_ _3\"></span>at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue. T<span class=\"_ _3\"></span>he carrying v<span class=\"_ _4\"></span>alues of rec<span class=\"_ _4\"></span>ognised assets and liabilities that ar<span class=\"_ _4\"></span>e designated as hedged <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>in f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue hedges that would otherwise <span class=\"_ _3\"></span>be carried at <span class=\"_ _3\"></span>amortised c<span class=\"_ _3\"></span>ost ar<span class=\"_ _4\"></span>e adjusted t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>ecognise changes in the f<span class=\"_ _4\"></span>air values at<span class=\"_ _3\"></span>tributable t<span class=\"_ _3\"></span>o the risks <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e being hedged in effecti<span class=\"_ _4\"></span>ve hedge r<span class=\"_ _4\"></span>elationships. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial stat<span class=\"_ _3\"></span>ements are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>in pounds st<span class=\"_ _4\"></span>erling and all v<span class=\"_ _3\"></span>alues ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ounded t<span class=\"_ _4\"></span>o the nearest hundred <span class=\"_ _3\"></span>thousand, expr<span class=\"_ _4\"></span>essed in millions t<span class=\"_ _3\"></span>o one decimal point, <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>ept when otherwise indicat<span class=\"_ _3\"></span>ed.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "In ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with the Companies <span class=\"_ _3\"></span>Act 2006, these <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsolidated financial stat<span class=\"_ _3\"></span>ements hav<span class=\"_ _4\"></span>e been pr<span class=\"_ _3\"></span>epared <span class=\"_ _3\"></span>and appr<span class=\"_ _4\"></span>oved <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the Dir<span class=\"_ _4\"></span>ectors in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with UK adopt<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>ernational ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting standar<span class=\"_ _3\"></span>ds. <span class=\"_ _3\"></span>The compan<span class=\"_ _4\"></span>y prepar<span class=\"_ _3\"></span>es its par<span class=\"_ _4\"></span>ent compan<span class=\"_ _3\"></span>y financial stat<span class=\"_ _4\"></span>ements in acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with FRS <span class=\"_ _3\"></span>101.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "Prior <span class=\"_ _4\"></span>period business <span class=\"_ _3\"></span>combination <span class=\"_ _4\"></span>measurement adjustment<span class=\"_ _318\"> </span>Under IFRS <span class=\"_ _3\"></span>3 \u2018Business C<span class=\"_ _3\"></span>ombinations\u2019 ther<span class=\"_ _4\"></span>e is a measur<span class=\"_ _3\"></span>ement period of no longer than 12 <span class=\"_ _3\"></span>months in which <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>finalise the v<span class=\"_ _4\"></span>aluation of the ac<span class=\"_ _3\"></span>quired assets and liabilities<span class=\"_ _4\"></span>. During the measurement <span class=\"_ _3\"></span>period, the ac<span class=\"_ _4\"></span>quirer shall retr<span class=\"_ _4\"></span>ospectiv<span class=\"_ _3\"></span>ely adjust <span class=\"_ _3\"></span>the pr<span class=\"_ _4\"></span>ovisional amounts r<span class=\"_ _4\"></span>ecognised at the ac<span class=\"_ _4\"></span>quisition date <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect new inf<span class=\"_ _4\"></span>ormation obtained about facts <span class=\"_ _3\"></span>and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es that exist<span class=\"_ _4\"></span>ed as of the ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e and, if <span class=\"_ _3\"></span>known, w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e affect<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> the measur<span class=\"_ _3\"></span>ement of the <span class=\"_ _3\"></span>amounts r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as of that <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e. During the measurement <span class=\"_ _3\"></span>period, the ac<span class=\"_ _4\"></span>quirer shall also <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognise <span class=\"_ _3\"></span>additional assets or liabilities if ne<span class=\"_ _3\"></span>w information <span class=\"_ _3\"></span>is obtained about <span class=\"_ _3\"></span>facts and <span class=\"_ _3\"></span>cir<span class=\"_ _3\"></span>cumstances <span class=\"_ _3\"></span>that exist<span class=\"_ _3\"></span>ed as of the <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e and, if <span class=\"_ _3\"></span>known, w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esulted <span class=\"_ _3\"></span>in the rec<span class=\"_ _4\"></span>ognition of those assets and <span class=\"_ _3\"></span>liabilities as of that <span class=\"_ _3\"></span>date.<span class=\"_ _318\"> </span>In the y<span class=\"_ _4\"></span>ear to 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2022, the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _4\"></span>ed Nordw<span class=\"_ _3\"></span>est F<span class=\"_ _4\"></span>undamentering A<span class=\"_ _4\"></span>S. Adjustments t<span class=\"_ _4\"></span>o the pro<span class=\"_ _4\"></span>visional fair v<span class=\"_ _4\"></span>alues were <span class=\"_ _3\"></span>made during the measur<span class=\"_ _4\"></span>ement period, as set out in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>5. T<span class=\"_ _3\"></span>he impact of <span class=\"_ _3\"></span>the measurement <span class=\"_ _3\"></span>period adjustments has <span class=\"_ _3\"></span>been applied r<span class=\"_ _4\"></span>etrospectiv<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>, meaning that the r<span class=\"_ _4\"></span>esults and financial position f<span class=\"_ _4\"></span>or the year t<span class=\"_ _4\"></span>o 31 Dec<span class=\"_ _3\"></span>ember 2022 hav<span class=\"_ _4\"></span>e been r<span class=\"_ _3\"></span>estated.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "kellergroupplc:DescriptionOfAccountingPolicyForPriorPeriodRestatements",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Going conc<span class=\"_ _3\"></span>ern<span class=\"_ _318\"> </span>In August 2023, the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed proc<span class=\"_ _3\"></span>eeds fr<span class=\"_ _4\"></span>om a new $300m pri<span class=\"_ _4\"></span>vate placement <span class=\"_ _3\"></span>of loan not<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>hese wer<span class=\"_ _4\"></span>e used to <span class=\"_ _3\"></span>repa<span class=\"_ _4\"></span>y existing borr<span class=\"_ _3\"></span>owings<span class=\"_ _3\"></span>. At 31 Dec<span class=\"_ _4\"></span>ember 2023, the Gr<span class=\"_ _3\"></span>oup had undr<span class=\"_ _4\"></span>awn commit<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>and unc<span class=\"_ _3\"></span>ommitt<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> borro<span class=\"_ _4\"></span>wing facilities t<span class=\"_ _3\"></span>otalling \u00a3425.2m, c<span class=\"_ _4\"></span>omprising \u00a3375m of the unutilised portion of the r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>olving cr<span class=\"_ _4\"></span>edit facilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, \u00a32.8m of <span class=\"_ _3\"></span>other undr<span class=\"_ _4\"></span>awn commit<span class=\"_ _3\"></span>ted borro<span class=\"_ _4\"></span>wing facilities and undr<span class=\"_ _4\"></span>awn uncommit<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owing f<span class=\"_ _4\"></span>acilities of \u00a347.4m, as w<span class=\"_ _3\"></span>ell as cash and <span class=\"_ _3\"></span>cash equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alents of \u00a3149.0m. A<span class=\"_ _3\"></span>t 31 D<span class=\"_ _3\"></span>ecember 2023, the Gr<span class=\"_ _4\"></span>oup\u2019s net <span class=\"_ _3\"></span>debt t<span class=\"_ _3\"></span>o underlying <span class=\"_ _3\"></span>EBITD<span class=\"_ _3\"></span>A r<span class=\"_ _3\"></span>atio (calculat<span class=\"_ _3\"></span>ed on an <span class=\"_ _3\"></span>IAS 17 c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enant basis) was 0.6x, <span class=\"_ _3\"></span>well within <span class=\"_ _3\"></span>the limit of <span class=\"_ _3\"></span>3.0x.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has pr<span class=\"_ _3\"></span>epared <span class=\"_ _3\"></span>a f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast of financial pr<span class=\"_ _4\"></span>ojections for the <span class=\"_ _3\"></span>three-<span class=\"_ _318\"> </span>year <span class=\"_ _3\"></span>period t<span class=\"_ _3\"></span>o 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2026. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>orecast <span class=\"_ _3\"></span>underpins the going conc<span class=\"_ _4\"></span>ern assessment which has been made <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the period thr<span class=\"_ _4\"></span>ough to 31 Mar<span class=\"_ _4\"></span>ch 2025, a period of at <span class=\"_ _3\"></span>least 12 months fr<span class=\"_ _4\"></span>om when the financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>authorised f<span class=\"_ _3\"></span>or issue and <span class=\"_ _3\"></span>aligning with the period <span class=\"_ _3\"></span>in which the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s banking co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enants ar<span class=\"_ _4\"></span>e tested. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>base case r<span class=\"_ _4\"></span>eflects the assumptions made b<span class=\"_ _4\"></span>y the Group <span class=\"_ _3\"></span>with r<span class=\"_ _3\"></span>espect t<span class=\"_ _3\"></span>o k<span class=\"_ _3\"></span>ey pr<span class=\"_ _4\"></span>oject wins, or<span class=\"_ _4\"></span>ganic gro<span class=\"_ _4\"></span>wth and a focus on <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost r<span class=\"_ _3\"></span>eduction. T<span class=\"_ _3\"></span>he for<span class=\"_ _4\"></span>ecast shows significant headroom <span class=\"_ _3\"></span>and supports the <span class=\"_ _3\"></span>position that the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>can oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e within its av<span class=\"_ _4\"></span>ailable banking facilities and <span class=\"_ _3\"></span>co<span class=\"_ _4\"></span>venants thr<span class=\"_ _4\"></span>oughout this period.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>volving <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>facilit<span class=\"_ _4\"></span>y falls due in No<span class=\"_ _4\"></span>vember 2025, eight months aft<span class=\"_ _3\"></span>er the going c<span class=\"_ _4\"></span>oncern period <span class=\"_ _3\"></span>assessed b<span class=\"_ _3\"></span>y management. Management assumed the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup will c<span class=\"_ _4\"></span>ontinue to ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess t<span class=\"_ _3\"></span>o this funding thr<span class=\"_ _4\"></span>oughout the going c<span class=\"_ _3\"></span>oncern <span class=\"_ _3\"></span>period and the <span class=\"_ _3\"></span>three <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear viability period, <span class=\"_ _3\"></span>on the basis <span class=\"_ _3\"></span>that the Gr<span class=\"_ _4\"></span>oup will either r<span class=\"_ _3\"></span>enew the <span class=\"_ _3\"></span>facilit<span class=\"_ _3\"></span>y or hav<span class=\"_ _4\"></span>e sufficient time t<span class=\"_ _3\"></span>o agr<span class=\"_ _4\"></span>ee an alternati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>sour<span class=\"_ _3\"></span>ce <span class=\"_ _3\"></span>of financ<span class=\"_ _3\"></span>e on compar<span class=\"_ _4\"></span>able<span class=\"_ gs9a\"> </span>terms<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the going c<span class=\"_ _4\"></span>oncern assessment, management <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>an a series <span class=\"_ _3\"></span>of downside scenarios <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the base case f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast t<span class=\"_ _3\"></span>o assess c<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>enant headr<span class=\"_ _3\"></span>oom against av<span class=\"_ _4\"></span>ailable funding facilities<span class=\"_ _4\"></span>. This pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>ess in<span class=\"_ _3\"></span>vol<span class=\"_ _4\"></span>ved c<span class=\"_ _3\"></span>onstructing scenarios <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the Gr<span class=\"_ _4\"></span>oup\u2019s curr<span class=\"_ _4\"></span>ent assessment of its principal risks, <span class=\"_ _3\"></span>including those that w<span class=\"_ _4\"></span>ould threat<span class=\"_ _3\"></span>en its business model, <span class=\"_ _3\"></span>futur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> performanc<span class=\"_ _4\"></span>e, solv<span class=\"_ _3\"></span>ency or liquidit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he principal risks <span class=\"_ _3\"></span>and unc<span class=\"_ _3\"></span>ertainties modelled b<span class=\"_ _3\"></span>y management align <span class=\"_ _3\"></span>with those disclosed <span class=\"_ _3\"></span>within this Annual Report and <span class=\"_ _3\"></span>Ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounts. The f<span class=\"_ _4\"></span>ollowing sev<span class=\"_ _4\"></span>ere but plausible <span class=\"_ _3\"></span>downside assumptions <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e modelled:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Rapid downturn in the Gr<span class=\"_ _4\"></span>oup\u2019s mark<span class=\"_ _3\"></span>ets resulting in up t<span class=\"_ _4\"></span>o a 10% decline </span>in re<span class=\"_ _4\"></span>venues;<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>ailure t<span class=\"_ _3\"></span>o procur<span class=\"_ _4\"></span>e new contr<span class=\"_ _4\"></span>acts whilst maintaining appropriat<span class=\"_ _3\"></span>e </span>margins r<span class=\"_ _4\"></span>educing profits b<span class=\"_ _4\"></span>y 0.5% of rev<span class=\"_ _4\"></span>enue;<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Ineffectiv<span class=\"_ _4\"></span>e execution of projects r<span class=\"_ _4\"></span>educing profits b<span class=\"_ _3\"></span>y 1% of r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue;<span class=\"_ _318\"> </span></span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">A combination of other principal risks and tr<span class=\"_ _3\"></span>ading risks materialising </span>together r<span class=\"_ _4\"></span>educing profits b<span class=\"_ _3\"></span>y up to \u00a320.1m o<span class=\"_ _4\"></span>ver the period t<span class=\"_ _3\"></span>o 31 Mar<span class=\"_ _3\"></span>ch 2025. These risks include changing en<span class=\"_ _3\"></span>vir<span class=\"_ _3\"></span>onmental fact<span class=\"_ _4\"></span>ors, c<span class=\"_ _4\"></span>osts of ethical misconduct and r<span class=\"_ _4\"></span>egulatory non-c<span class=\"_ _3\"></span>ompliance, oc<span class=\"_ _4\"></span>currenc<span class=\"_ _3\"></span>e of an accident causing serious injury t<span class=\"_ _4\"></span>o an employ<span class=\"_ _3\"></span>ee or member of the public and the cost of a pr<span class=\"_ _4\"></span>oduct or solution failur<span class=\"_ _3\"></span>e; and<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Deterior<span class=\"_ _3\"></span>ation of working capital perf<span class=\"_ _3\"></span>ormanc<span class=\"_ _3\"></span>e b<span class=\"_ _3\"></span>y 5% of six months\u2019 </span>sales.<span class=\"_ _318\"> </span>The financial <span class=\"_ _3\"></span>and cash eff<span class=\"_ _4\"></span>ects of these scenarios <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e modelled individuall<span class=\"_ _3\"></span>y and in c<span class=\"_ _4\"></span>ombination. The f<span class=\"_ _3\"></span>ocus was <span class=\"_ _3\"></span>on the abilit<span class=\"_ _3\"></span>y t<span class=\"_ _3\"></span>o secur<span class=\"_ _4\"></span>e or retain fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e work and <span class=\"_ _3\"></span>potential <span class=\"_ _3\"></span>down<span class=\"_ _3\"></span>war<span class=\"_ _3\"></span>d pr<span class=\"_ _4\"></span>essure on mar<span class=\"_ _4\"></span>gins. Management <span class=\"_ _3\"></span>applied sensitivities against <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ojected <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue, margin and <span class=\"_ _3\"></span>working capital <span class=\"_ _3\"></span>metrics reflecting <span class=\"_ _3\"></span>a series of <span class=\"_ _3\"></span>plausible downside <span class=\"_ _3\"></span>scenarios<span class=\"_ _4\"></span>. Against the most negativ<span class=\"_ _4\"></span>e scenario<span class=\"_ _4\"></span>, mitigating actions wer<span class=\"_ _4\"></span>e ov<span class=\"_ _3\"></span>erlaid. T<span class=\"_ _3\"></span>hese include a r<span class=\"_ _4\"></span>ange of c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>-cutting measur<span class=\"_ _4\"></span>es and ov<span class=\"_ _4\"></span>erhead savings designed t<span class=\"_ _4\"></span>o preserv<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> cash<span class=\"_ gs9a\"> </span>flows<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> E<span class=\"_ _4\"></span>ven in the most <span class=\"_ _3\"></span>extr<span class=\"_ _4\"></span>eme downside sc<span class=\"_ _3\"></span>enario inc<span class=\"_ _4\"></span>orporating an aggr<span class=\"_ _4\"></span>egation<span class=\"_ _0\"></span> of all risks <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ed, which show<span class=\"_ _3\"></span>ed a decr<span class=\"_ _4\"></span>ease in operating <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ofit of 26.4% and an incr<span class=\"_ _4\"></span>ease in net debt of 26.7% <span class=\"_ _3\"></span>against the Gr<span class=\"_ _4\"></span>oup\u2019s lat<span class=\"_ _4\"></span>est for<span class=\"_ _3\"></span>ecast profit <span class=\"_ _3\"></span>and cash flo<span class=\"_ _3\"></span>w pr<span class=\"_ _4\"></span>ojections for the r<span class=\"_ _4\"></span>eview period up <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>31 Mar<span class=\"_ _4\"></span>ch 2025, the adjust<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>ojections do no<span class=\"_ _3\"></span>t show <span class=\"_ _3\"></span>a br<span class=\"_ _3\"></span>each of c<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>enants in r<span class=\"_ _4\"></span>espect of av<span class=\"_ _4\"></span>ailable funding facilities or <span class=\"_ _3\"></span>any liquidit<span class=\"_ _4\"></span>y shortfall. C<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>giv<span class=\"_ _4\"></span>en<span class=\"_ _0\"></span> to <span class=\"_ _3\"></span>scenarios <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enants would be br<span class=\"_ _4\"></span>eached and the cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es giving rise <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>these sc<span class=\"_ _4\"></span>enarios were <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ed extr<span class=\"_ _3\"></span>eme and r<span class=\"_ _4\"></span>emote. This pr<span class=\"_ _4\"></span>ocess allo<span class=\"_ _3\"></span>wed the <span class=\"_ _3\"></span>Boar<span class=\"_ _3\"></span>d t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>onclude that the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup will c<span class=\"_ _4\"></span>ontinue<span class=\"_ _0\"></span> to <span class=\"_ _3\"></span>operat<span class=\"_ _4\"></span>e on a going c<span class=\"_ _4\"></span>oncern basis f<span class=\"_ _3\"></span>or the period <span class=\"_ _3\"></span>thr<span class=\"_ _3\"></span>ough t<span class=\"_ _3\"></span>o the end of Mar<span class=\"_ _4\"></span>ch 2025, a period of at <span class=\"_ _3\"></span>least 12 months fr<span class=\"_ _4\"></span>om when the financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>authorised f<span class=\"_ _3\"></span>or issue. Ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dingly<span class=\"_ _8\"></span>, the consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>epar<span class=\"_ _3\"></span>ed on a going <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>oncern <span class=\"_ _3\"></span>basis.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Climate change In pr<span class=\"_ _3\"></span>eparing the c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements, management has consider<span class=\"_ _4\"></span>ed the impact of climat<span class=\"_ _4\"></span>e change, particularly in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onte<span class=\"_ _3\"></span>xt of the risks identified in <span class=\"_ _3\"></span>the T<span class=\"_ _4\"></span>CFD disclosur<span class=\"_ _4\"></span>e on pages 48 t<span class=\"_ _3\"></span>o 58. T<span class=\"_ _4\"></span>he output from <span class=\"_ _3\"></span>the sc<span class=\"_ _3\"></span>enario anal<span class=\"_ _3\"></span>ysis has <span class=\"_ _3\"></span>been c<span class=\"_ _4\"></span>onsidered, particularly <span class=\"_ _3\"></span>the financial reporting <span class=\"_ _3\"></span>judgements and estimat<span class=\"_ _4\"></span>es in respect <span class=\"_ _3\"></span>of the f<span class=\"_ _3\"></span>ollowing <span class=\"_ _3\"></span>areas: \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Estimates of futur<span class=\"_ _4\"></span>e cash flows used in impairment assessments of the </span>carrying value of good<span class=\"_ _3\"></span>will; \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The useful economic lif<span class=\"_ _4\"></span>e of plant, equipment and other intangible </span>assets; and<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Going conc<span class=\"_ _3\"></span>ern and viability of the Gr<span class=\"_ _4\"></span>oup over the ne<span class=\"_ _3\"></span>xt thr<span class=\"_ _3\"></span>ee y<span class=\"_ _3\"></span>ears<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></span>Although the sc<span class=\"_ _4\"></span>enario analysis identified <span class=\"_ _3\"></span>a risk of <span class=\"_ _3\"></span>stranded <span class=\"_ _3\"></span>assets as a result <span class=\"_ _3\"></span>of incr<span class=\"_ _4\"></span>eased emission standards<span class=\"_ _4\"></span>, this was in one <span class=\"_ _3\"></span>extr<span class=\"_ _4\"></span>eme downside scenario <span class=\"_ _3\"></span>and we <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e not adjusted <span class=\"_ _3\"></span>the useful ec<span class=\"_ _4\"></span>onomic life of an<span class=\"_ _4\"></span>y plant or equipment as a r<span class=\"_ _4\"></span>esult. Whilst ther<span class=\"_ _3\"></span>e is curr<span class=\"_ _4\"></span>ently no change, management are <span class=\"_ _3\"></span>awar<span class=\"_ _4\"></span>e of the v<span class=\"_ _4\"></span>ariable risks arising from <span class=\"_ _3\"></span>climate <span class=\"_ _3\"></span>change and will <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egularly assess these risks against <span class=\"_ _3\"></span>judgement and estimat<span class=\"_ _4\"></span>es made in pr<span class=\"_ _3\"></span>eparation <span class=\"_ _3\"></span>of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s financial statements<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "kellergroupplc:DescriptionOfAccountingPolicyForClimateChange",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Changes in acc<span class=\"_ _3\"></span>ounting policies and disclosures<span class=\"_ _318\"> </span>New and amended standards and int<span class=\"_ _3\"></span>erpretations<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>ollowing applicable amendments became eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear to 31 Dec<span class=\"_ _4\"></span>ember 2023:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 8 \u2018D<span class=\"_ _3\"></span>efinition of Acc<span class=\"_ _4\"></span>ounting Estimates\u2019.<span class=\"_ _318\"> </span></span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 1 and IFR<span class=\"_ _3\"></span>S Pr<span class=\"_ _4\"></span>actice S<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ement 2 \u2018Disclosure of </span>Ac<span class=\"_ _3\"></span>counting P<span class=\"_ _4\"></span>olicies\u2019.<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 12 \u2018D<span class=\"_ _3\"></span>eferr<span class=\"_ _4\"></span>ed T<span class=\"_ _8\"></span>ax relat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o Assets and Liabilities </span>arising from a Single T<span class=\"_ _20\"></span>ransaction<span class=\"_ _3\"></span>\u2019.<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 12 \u2018Int<span class=\"_ _4\"></span>ernational T<span class=\"_ _8\"></span>ax Reform \u2013 P<span class=\"_ _4\"></span>illar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>odel </span>Rules\u2019.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has not earl<span class=\"_ _3\"></span>y adopt<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>y standar<span class=\"_ _3\"></span>d, int<span class=\"_ _3\"></span>erpr<span class=\"_ _3\"></span>etation or amendment that has been <span class=\"_ _3\"></span>issued but ar<span class=\"_ _4\"></span>e not y<span class=\"_ _3\"></span>et effecti<span class=\"_ _4\"></span>ve. IFRS 17 Insur<span class=\"_ _3\"></span>ance Contr<span class=\"_ _4\"></span>acts<span class=\"_ _318\"> </span>IFRS 17 <span class=\"_ _3\"></span>Insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>acts is a new ac<span class=\"_ _4\"></span>counting standar<span class=\"_ _4\"></span>d for insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e contr<span class=\"_ _4\"></span>acts co<span class=\"_ _4\"></span>vering r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition and measur<span class=\"_ _4\"></span>ement, presentation and disclosure, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eplacing IFRS <span class=\"_ _3\"></span>4 Insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e C<span class=\"_ _3\"></span>ontracts<span class=\"_ _4\"></span>. The Gr<span class=\"_ _4\"></span>oup has identified that the S<span class=\"_ _4\"></span>tandard will impact <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>esults of its captiv<span class=\"_ _4\"></span>e insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ompany as it issues r<span class=\"_ _4\"></span>e-insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ontracts, <span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er since the c<span class=\"_ _4\"></span>ontracts insur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> other gr<span class=\"_ _4\"></span>oup companies and ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>theref<span class=\"_ _4\"></span>ore no insur<span class=\"_ _4\"></span>ance c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts on a c<span class=\"_ _4\"></span>onsolidated basis and no <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansfer of <span class=\"_ _3\"></span>significant insur<span class=\"_ _4\"></span>ance risk t<span class=\"_ _3\"></span>o the group<span class=\"_ _4\"></span>, there is ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e no impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial statements<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> Amendments<span class=\"_ gs9a\"> </span>t<span class=\"_ _4\"></span>o<span class=\"_ gs9a\"> </span>IAS<span class=\"_ gs9a\"> </span>8<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>\u2018Definition<span class=\"_ gs9a\"> </span>of<span class=\"_ gs9a\"> </span>Acc<span class=\"_ _3\"></span>ounting<span class=\"_ gs9a\"> </span>E<span class=\"_ _3\"></span>stimates\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 clarify the <span class=\"_ _3\"></span>distinction betw<span class=\"_ _3\"></span>een changes in acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>, changes in <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ounting policies and the c<span class=\"_ _4\"></span>orrection of err<span class=\"_ _3\"></span>ors<span class=\"_ _4\"></span>. They <span class=\"_ _3\"></span>also clarify ho<span class=\"_ _3\"></span>w entities use <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ement t<span class=\"_ _3\"></span>echniques and inputs t<span class=\"_ _3\"></span>o dev<span class=\"_ _4\"></span>elop acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he amendments had no <span class=\"_ _3\"></span>impact on the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements. Amendments to IA<span class=\"_ _4\"></span>S 1 and IFRS Pr<span class=\"_ _3\"></span>actice S<span class=\"_ _3\"></span>tatement 2 \u2018Disclosure of Accounting P<span class=\"_ _4\"></span>olicies\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>1 and IFR<span class=\"_ _3\"></span>S P<span class=\"_ _3\"></span>ractic<span class=\"_ _4\"></span>e Stat<span class=\"_ _4\"></span>ement 2 Making Mat<span class=\"_ _4\"></span>eriality Judgements pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>guidanc<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>amples t<span class=\"_ _3\"></span>o help entities <span class=\"_ _3\"></span>apply materialit<span class=\"_ _4\"></span>y judgements to ac<span class=\"_ _4\"></span>counting policy disclosur<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>he amendments hav<span class=\"_ _4\"></span>e had no material <span class=\"_ _3\"></span>impact on the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial statements<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Amendments to IA<span class=\"_ _4\"></span>S 12 \u2018Deferred T<span class=\"_ _20\"></span>ax related t<span class=\"_ _4\"></span>o Assets and Liabilities<span class=\"_ _0\"></span> arising from a Single T<span class=\"_ _20\"></span>ransaction\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>12 \u2018<span class=\"_ _318\"> </span>Income <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax\u2019 narro<span class=\"_ _4\"></span>w the scope of <span class=\"_ _3\"></span>the initial rec<span class=\"_ _4\"></span>ognition exc<span class=\"_ _3\"></span>eption, so that <span class=\"_ _3\"></span>it no longer <span class=\"_ _3\"></span>applies t<span class=\"_ _3\"></span>o tr<span class=\"_ _3\"></span>ansactions that gi<span class=\"_ _4\"></span>ve rise t<span class=\"_ _3\"></span>o equal taxable <span class=\"_ _3\"></span>and deductible t<span class=\"_ _4\"></span>emporary diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ences <span class=\"_ _3\"></span>such as leases and dec<span class=\"_ _3\"></span>ommissioning liabilities<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he amendments had no <span class=\"_ _3\"></span>impact on the Group\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial stat<span class=\"_ _3\"></span>ements.<span class=\"_ _318\"> </span>Amendments<span class=\"_ gs9a\"> </span>t<span class=\"_ _4\"></span>o<span class=\"_ gs9a\"> </span>IAS<span class=\"_ gs9a\"> </span>12<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>\u2018International<span class=\"_ gs9a\"> </span>T<span class=\"_ _8\"></span>ax<span class=\"_ gs9a\"> </span>R<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>orm<span class=\"_ gs9a\"> </span>\u2013<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>Pillar<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo<span class=\"_ gs9a\"> </span>M<span class=\"_ _3\"></span>odel<span class=\"_ gs9a\"> </span>Rules\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>12 ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been intr<span class=\"_ _3\"></span>oduc<span class=\"_ _3\"></span>ed in r<span class=\"_ _4\"></span>esponse to the OE<span class=\"_ _3\"></span>CD\u2019<span class=\"_ _4\"></span>s BEPS Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo rules and <span class=\"_ _3\"></span>include: \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">A mandatory tempor<span class=\"_ _4\"></span>ary exception t<span class=\"_ _4\"></span>o the rec<span class=\"_ _3\"></span>ognition and disclosur<span class=\"_ _3\"></span>e </span>of deferr<span class=\"_ _4\"></span>ed taxes arising from the jurisdictional implementation of the Pillar T<span class=\"_ _20\"></span>wo model rules; and<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Disclosure r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements for aff<span class=\"_ _3\"></span>ected entities t<span class=\"_ _4\"></span>o help users of the </span>financial statements bet<span class=\"_ _3\"></span>ter under<span class=\"_ _4\"></span>stand an entity\u2019s e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e to P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo income tax<span class=\"_ _3\"></span>es arising fr<span class=\"_ _3\"></span>om that legislation, particularly bef<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e its effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e date. The UK <span class=\"_ _3\"></span>Gov<span class=\"_ _4\"></span>ernment enacted F<span class=\"_ _4\"></span>inance (No 2) <span class=\"_ _3\"></span>Act 2023 on <span class=\"_ _3\"></span>11 July <span class=\"_ _3\"></span>2023, which includes the P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo legislation intr<span class=\"_ _3\"></span>oducing a multinational <span class=\"_ _3\"></span>top up tax and a <span class=\"_ _3\"></span>domestic minimum t<span class=\"_ _4\"></span>op up tax in line with <span class=\"_ _3\"></span>the minimum 15% rat<span class=\"_ _4\"></span>e in the OE<span class=\"_ _4\"></span>CD\u2019s P<span class=\"_ _3\"></span>illar T<span class=\"_ _20\"></span>wo rules. T<span class=\"_ _4\"></span>he rules will apply <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>or the financial y<span class=\"_ _3\"></span>ear c<span class=\"_ _3\"></span>ommencing on 1 <span class=\"_ _3\"></span>January 2024. T<span class=\"_ _4\"></span>he Group has applied <span class=\"_ _3\"></span>the exemption in <span class=\"_ _3\"></span>the amendments t<span class=\"_ _4\"></span>o IAS 12 (issued <span class=\"_ _3\"></span>in Ma<span class=\"_ _3\"></span>y 2023) and <span class=\"_ _3\"></span>has neither r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised nor disclosed inf<span class=\"_ _4\"></span>ormation about deferr<span class=\"_ _3\"></span>ed tax assets <span class=\"_ _3\"></span>and liabilities r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo inc<span class=\"_ _3\"></span>ome taxes<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "New and amended standards and int<span class=\"_ _3\"></span>erpretations<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>ollowing applicable amendments became eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear to 31 Dec<span class=\"_ _4\"></span>ember 2023:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 8 \u2018D<span class=\"_ _3\"></span>efinition of Acc<span class=\"_ _4\"></span>ounting Estimates\u2019.<span class=\"_ _318\"> </span></span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 1 and IFR<span class=\"_ _3\"></span>S Pr<span class=\"_ _4\"></span>actice S<span class=\"_ _3\"></span>tat<span class=\"_ _3\"></span>ement 2 \u2018Disclosure of </span>Ac<span class=\"_ _3\"></span>counting P<span class=\"_ _4\"></span>olicies\u2019.<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 12 \u2018D<span class=\"_ _3\"></span>eferr<span class=\"_ _4\"></span>ed T<span class=\"_ _8\"></span>ax relat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o Assets and Liabilities </span>arising from a Single T<span class=\"_ _20\"></span>ransaction<span class=\"_ _3\"></span>\u2019.<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Amendments to IAS 12 \u2018Int<span class=\"_ _4\"></span>ernational T<span class=\"_ _8\"></span>ax Reform \u2013 P<span class=\"_ _4\"></span>illar T<span class=\"_ _4\"></span>wo M<span class=\"_ _3\"></span>odel </span>Rules\u2019.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has not earl<span class=\"_ _3\"></span>y adopt<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>y standar<span class=\"_ _3\"></span>d, int<span class=\"_ _3\"></span>erpr<span class=\"_ _3\"></span>etation or amendment that has been <span class=\"_ _3\"></span>issued but ar<span class=\"_ _4\"></span>e not y<span class=\"_ _3\"></span>et effecti<span class=\"_ _4\"></span>ve. IFRS 17 Insur<span class=\"_ _3\"></span>ance Contr<span class=\"_ _4\"></span>acts<span class=\"_ _318\"> </span>IFRS 17 <span class=\"_ _3\"></span>Insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>acts is a new ac<span class=\"_ _4\"></span>counting standar<span class=\"_ _4\"></span>d for insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e contr<span class=\"_ _4\"></span>acts co<span class=\"_ _4\"></span>vering r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition and measur<span class=\"_ _4\"></span>ement, presentation and disclosure, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eplacing IFRS <span class=\"_ _3\"></span>4 Insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e C<span class=\"_ _3\"></span>ontracts<span class=\"_ _4\"></span>. The Gr<span class=\"_ _4\"></span>oup has identified that the S<span class=\"_ _4\"></span>tandard will impact <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>esults of its captiv<span class=\"_ _4\"></span>e insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ompany as it issues r<span class=\"_ _4\"></span>e-insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ontracts, <span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er since the c<span class=\"_ _4\"></span>ontracts insur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> other gr<span class=\"_ _4\"></span>oup companies and ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>theref<span class=\"_ _4\"></span>ore no insur<span class=\"_ _4\"></span>ance c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts on a c<span class=\"_ _4\"></span>onsolidated basis and no <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansfer of <span class=\"_ _3\"></span>significant insur<span class=\"_ _4\"></span>ance risk t<span class=\"_ _3\"></span>o the group<span class=\"_ _4\"></span>, there is ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e no impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial statements<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "The Gr<span class=\"_ _4\"></span>oup has not earl<span class=\"_ _3\"></span>y adopt<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>y standar<span class=\"_ _3\"></span>d, int<span class=\"_ _3\"></span>erpr<span class=\"_ _3\"></span>etation or amendment that has been <span class=\"_ _3\"></span>issued but ar<span class=\"_ _4\"></span>e not y<span class=\"_ _3\"></span>et effecti<span class=\"_ _4\"></span>ve. IFRS 17 Insur<span class=\"_ _3\"></span>ance Contr<span class=\"_ _4\"></span>acts<span class=\"_ _318\"> </span>IFRS 17 <span class=\"_ _3\"></span>Insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>acts is a new ac<span class=\"_ _4\"></span>counting standar<span class=\"_ _4\"></span>d for insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e contr<span class=\"_ _4\"></span>acts co<span class=\"_ _4\"></span>vering r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition and measur<span class=\"_ _4\"></span>ement, presentation and disclosure, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eplacing IFRS <span class=\"_ _3\"></span>4 Insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e C<span class=\"_ _3\"></span>ontracts<span class=\"_ _4\"></span>. The Gr<span class=\"_ _4\"></span>oup has identified that the S<span class=\"_ _4\"></span>tandard will impact <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>esults of its captiv<span class=\"_ _4\"></span>e insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ompany as it issues r<span class=\"_ _4\"></span>e-insuranc<span class=\"_ _3\"></span>e c<span class=\"_ _4\"></span>ontracts, <span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er since the c<span class=\"_ _4\"></span>ontracts insur<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> other gr<span class=\"_ _4\"></span>oup companies and ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>theref<span class=\"_ _4\"></span>ore no insur<span class=\"_ _4\"></span>ance c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts on a c<span class=\"_ _4\"></span>onsolidated basis and no <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansfer of <span class=\"_ _3\"></span>significant insur<span class=\"_ _4\"></span>ance risk t<span class=\"_ _3\"></span>o the group<span class=\"_ _4\"></span>, there is ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e no impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial statements<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> Amendments<span class=\"_ gs9a\"> </span>t<span class=\"_ _4\"></span>o<span class=\"_ gs9a\"> </span>IAS<span class=\"_ gs9a\"> </span>8<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>\u2018Definition<span class=\"_ gs9a\"> </span>of<span class=\"_ gs9a\"> </span>Acc<span class=\"_ _3\"></span>ounting<span class=\"_ gs9a\"> </span>E<span class=\"_ _3\"></span>stimates\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>8 clarify the <span class=\"_ _3\"></span>distinction betw<span class=\"_ _3\"></span>een changes in acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>, changes in <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ounting policies and the c<span class=\"_ _4\"></span>orrection of err<span class=\"_ _3\"></span>ors<span class=\"_ _4\"></span>. They <span class=\"_ _3\"></span>also clarify ho<span class=\"_ _3\"></span>w entities use <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ement t<span class=\"_ _3\"></span>echniques and inputs t<span class=\"_ _3\"></span>o dev<span class=\"_ _4\"></span>elop acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he amendments had no <span class=\"_ _3\"></span>impact on the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements. Amendments to IA<span class=\"_ _4\"></span>S 1 and IFRS Pr<span class=\"_ _3\"></span>actice S<span class=\"_ _3\"></span>tatement 2 \u2018Disclosure of Accounting P<span class=\"_ _4\"></span>olicies\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>1 and IFR<span class=\"_ _3\"></span>S P<span class=\"_ _3\"></span>ractic<span class=\"_ _4\"></span>e Stat<span class=\"_ _4\"></span>ement 2 Making Mat<span class=\"_ _4\"></span>eriality Judgements pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>guidanc<span class=\"_ _3\"></span>e and ex<span class=\"_ _3\"></span>amples t<span class=\"_ _3\"></span>o help entities <span class=\"_ _3\"></span>apply materialit<span class=\"_ _4\"></span>y judgements to ac<span class=\"_ _4\"></span>counting policy disclosur<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>he amendments hav<span class=\"_ _4\"></span>e had no material <span class=\"_ _3\"></span>impact on the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial statements<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Amendments to IA<span class=\"_ _4\"></span>S 12 \u2018Deferred T<span class=\"_ _20\"></span>ax related t<span class=\"_ _4\"></span>o Assets and Liabilities<span class=\"_ _0\"></span> arising from a Single T<span class=\"_ _20\"></span>ransaction\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>12 \u2018<span class=\"_ _318\"> </span>Income <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax\u2019 narro<span class=\"_ _4\"></span>w the scope of <span class=\"_ _3\"></span>the initial rec<span class=\"_ _4\"></span>ognition exc<span class=\"_ _3\"></span>eption, so that <span class=\"_ _3\"></span>it no longer <span class=\"_ _3\"></span>applies t<span class=\"_ _3\"></span>o tr<span class=\"_ _3\"></span>ansactions that gi<span class=\"_ _4\"></span>ve rise t<span class=\"_ _3\"></span>o equal taxable <span class=\"_ _3\"></span>and deductible t<span class=\"_ _4\"></span>emporary diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ences <span class=\"_ _3\"></span>such as leases and dec<span class=\"_ _3\"></span>ommissioning liabilities<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he amendments had no <span class=\"_ _3\"></span>impact on the Group\u2019<span class=\"_ _4\"></span>s c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>financial stat<span class=\"_ _3\"></span>ements.<span class=\"_ _318\"> </span>Amendments<span class=\"_ gs9a\"> </span>t<span class=\"_ _4\"></span>o<span class=\"_ gs9a\"> </span>IAS<span class=\"_ gs9a\"> </span>12<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>\u2018International<span class=\"_ gs9a\"> </span>T<span class=\"_ _8\"></span>ax<span class=\"_ gs9a\"> </span>R<span class=\"_ _3\"></span>ef<span class=\"_ _3\"></span>orm<span class=\"_ gs9a\"> </span>\u2013<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>Pillar<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo<span class=\"_ gs9a\"> </span>M<span class=\"_ _3\"></span>odel<span class=\"_ gs9a\"> </span>Rules\u2019<span class=\"_ _318\"> </span>The amendments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>IAS <span class=\"_ _3\"></span>12 ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been intr<span class=\"_ _3\"></span>oduc<span class=\"_ _3\"></span>ed in r<span class=\"_ _4\"></span>esponse to the OE<span class=\"_ _3\"></span>CD\u2019<span class=\"_ _4\"></span>s BEPS Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo rules and <span class=\"_ _3\"></span>include: \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">A mandatory tempor<span class=\"_ _4\"></span>ary exception t<span class=\"_ _4\"></span>o the rec<span class=\"_ _3\"></span>ognition and disclosur<span class=\"_ _3\"></span>e </span>of deferr<span class=\"_ _4\"></span>ed taxes arising from the jurisdictional implementation of the Pillar T<span class=\"_ _20\"></span>wo model rules; and<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Disclosure r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements for aff<span class=\"_ _3\"></span>ected entities t<span class=\"_ _4\"></span>o help users of the </span>financial statements bet<span class=\"_ _3\"></span>ter under<span class=\"_ _4\"></span>stand an entity\u2019s e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e to P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo income tax<span class=\"_ _3\"></span>es arising fr<span class=\"_ _3\"></span>om that legislation, particularly bef<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e its effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e date. The UK <span class=\"_ _3\"></span>Gov<span class=\"_ _4\"></span>ernment enacted F<span class=\"_ _4\"></span>inance (No 2) <span class=\"_ _3\"></span>Act 2023 on <span class=\"_ _3\"></span>11 July <span class=\"_ _3\"></span>2023, which includes the P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo legislation intr<span class=\"_ _3\"></span>oducing a multinational <span class=\"_ _3\"></span>top up tax and a <span class=\"_ _3\"></span>domestic minimum t<span class=\"_ _4\"></span>op up tax in line with <span class=\"_ _3\"></span>the minimum 15% rat<span class=\"_ _4\"></span>e in the OE<span class=\"_ _4\"></span>CD\u2019s P<span class=\"_ _3\"></span>illar T<span class=\"_ _20\"></span>wo rules. T<span class=\"_ _4\"></span>he rules will apply <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>or the financial y<span class=\"_ _3\"></span>ear c<span class=\"_ _3\"></span>ommencing on 1 <span class=\"_ _3\"></span>January 2024. T<span class=\"_ _4\"></span>he Group has applied <span class=\"_ _3\"></span>the exemption in <span class=\"_ _3\"></span>the amendments t<span class=\"_ _4\"></span>o IAS 12 (issued <span class=\"_ _3\"></span>in Ma<span class=\"_ _3\"></span>y 2023) and <span class=\"_ _3\"></span>has neither r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised nor disclosed inf<span class=\"_ _4\"></span>ormation about deferr<span class=\"_ _3\"></span>ed tax assets <span class=\"_ _3\"></span>and liabilities r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo inc<span class=\"_ _3\"></span>ome taxes<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Basis of consolidation<span class=\"_ _318\"> </span>The c<span class=\"_ _4\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements consolidat<span class=\"_ _3\"></span>e the ac<span class=\"_ _4\"></span>counts of the par<span class=\"_ _3\"></span>ent and its <span class=\"_ _3\"></span>subsidiary undertakings t<span class=\"_ _4\"></span>o 31 December <span class=\"_ _3\"></span>each y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. Subsidiaries ar<span class=\"_ _4\"></span>e entities c<span class=\"_ _3\"></span>ontrolled <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the c<span class=\"_ _4\"></span>ompany<span class=\"_ _4\"></span>. C<span class=\"_ _3\"></span>ontrol <span class=\"_ _3\"></span>exists when the c<span class=\"_ _3\"></span>ompany <span class=\"_ _3\"></span>has pow<span class=\"_ _3\"></span>er o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er an entit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o v<span class=\"_ _3\"></span>ariable r<span class=\"_ _4\"></span>eturns from its inv<span class=\"_ _4\"></span>olvement <span class=\"_ _3\"></span>with the entit<span class=\"_ _3\"></span>y and the <span class=\"_ _3\"></span>ability <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>use its po<span class=\"_ _3\"></span>wer o<span class=\"_ _4\"></span>ver the entit<span class=\"_ _3\"></span>y to <span class=\"_ _3\"></span>affect its <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eturns<span class=\"_ _3\"></span>. Wher<span class=\"_ _3\"></span>e subsidiary undertakings <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e acquir<span class=\"_ _3\"></span>ed or sold during the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>, the ac<span class=\"_ _4\"></span>counts include the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esults for <span class=\"_ _3\"></span>the part of <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear f<span class=\"_ _3\"></span>or which they <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e subsidiary undertakings using the ac<span class=\"_ _4\"></span>quisition method of acc<span class=\"_ _4\"></span>ounting. Intra-gr<span class=\"_ _4\"></span>oup balances<span class=\"_ _3\"></span>, and an<span class=\"_ _3\"></span>y unr<span class=\"_ _4\"></span>ealised income and <span class=\"_ _3\"></span>expense arising fr<span class=\"_ _3\"></span>om intr<span class=\"_ _4\"></span>a-group tr<span class=\"_ _3\"></span>ansactions, <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e eliminat<span class=\"_ _3\"></span>ed in pr<span class=\"_ _4\"></span>eparing the consolidat<span class=\"_ _4\"></span>ed financial statements<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Joint operations Where the Group undertakes contracts jointly with other parties, these are accounted for as joint operations as defined by IFRS 11. In accordance with IFRS 11, the Group accounts for its own share of assets, liabilities, revenues and expenses measured according to the terms of the joint operations agreement. ",
   "dimensions": {
    "concept": "kellergroupplc:DescriptionOfAccountingPolicyForJointOperations",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "Joint vent<span class=\"_ _3\"></span>ures<span class=\"_ _318\"> </span>A joint v<span class=\"_ _4\"></span>enture is <span class=\"_ _3\"></span>a type <span class=\"_ _3\"></span>of joint arr<span class=\"_ _4\"></span>angement whereb<span class=\"_ _4\"></span>y the parties that ha<span class=\"_ _3\"></span>ve joint c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol of the arr<span class=\"_ _4\"></span>angement hav<span class=\"_ _3\"></span>e rights t<span class=\"_ _4\"></span>o the net assets of the <span class=\"_ _3\"></span>joint arrangement. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>incorpor<span class=\"_ _4\"></span>ate a shar<span class=\"_ _4\"></span>e of the r<span class=\"_ _3\"></span>esults, <span class=\"_ _3\"></span>assets and liabilities <span class=\"_ _3\"></span>of joint v<span class=\"_ _4\"></span>entures using <span class=\"_ _3\"></span>the equit<span class=\"_ _3\"></span>y method of acc<span class=\"_ _4\"></span>ounting, whereb<span class=\"_ _4\"></span>y the inv<span class=\"_ _4\"></span>estment is carried at c<span class=\"_ _3\"></span>ost plus post<span class=\"_ _4\"></span>-acquisition changes in the shar<span class=\"_ _4\"></span>e of net assets of <span class=\"_ _3\"></span>the joint v<span class=\"_ _4\"></span>enture, less <span class=\"_ _3\"></span>any pr<span class=\"_ _4\"></span>ovision for impairment. <span class=\"_ _3\"></span>Losses <span class=\"_ _3\"></span>in ex<span class=\"_ _3\"></span>cess <span class=\"_ _3\"></span>of the c<span class=\"_ _4\"></span>onsolidated int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>in joint vent<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e not <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised exc<span class=\"_ _3\"></span>ept wher<span class=\"_ _4\"></span>e the Group has <span class=\"_ _3\"></span>a c<span class=\"_ _3\"></span>onstructiv<span class=\"_ _4\"></span>e commitment <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>make good <span class=\"_ _3\"></span>those losses<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>esults of joint <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es acquir<span class=\"_ _4\"></span>ed or disposed of during <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e date of <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>or up t<span class=\"_ _4\"></span>o the effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e dat<span class=\"_ _3\"></span>e of disposal, <span class=\"_ _3\"></span>as appr<span class=\"_ _3\"></span>opriate.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "Joint vent<span class=\"_ _3\"></span>ures<span class=\"_ _318\"> </span>A joint v<span class=\"_ _4\"></span>enture is <span class=\"_ _3\"></span>a type <span class=\"_ _3\"></span>of joint arr<span class=\"_ _4\"></span>angement whereb<span class=\"_ _4\"></span>y the parties that ha<span class=\"_ _3\"></span>ve joint c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol of the arr<span class=\"_ _4\"></span>angement hav<span class=\"_ _3\"></span>e rights t<span class=\"_ _4\"></span>o the net assets of the <span class=\"_ _3\"></span>joint arrangement. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>incorpor<span class=\"_ _4\"></span>ate a shar<span class=\"_ _4\"></span>e of the r<span class=\"_ _3\"></span>esults, <span class=\"_ _3\"></span>assets and liabilities <span class=\"_ _3\"></span>of joint v<span class=\"_ _4\"></span>entures using <span class=\"_ _3\"></span>the equit<span class=\"_ _3\"></span>y method of acc<span class=\"_ _4\"></span>ounting, whereb<span class=\"_ _4\"></span>y the inv<span class=\"_ _4\"></span>estment is carried at c<span class=\"_ _3\"></span>ost plus post<span class=\"_ _4\"></span>-acquisition changes in the shar<span class=\"_ _4\"></span>e of net assets of <span class=\"_ _3\"></span>the joint v<span class=\"_ _4\"></span>enture, less <span class=\"_ _3\"></span>any pr<span class=\"_ _4\"></span>ovision for impairment. <span class=\"_ _3\"></span>Losses <span class=\"_ _3\"></span>in ex<span class=\"_ _3\"></span>cess <span class=\"_ _3\"></span>of the c<span class=\"_ _4\"></span>onsolidated int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>in joint vent<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e not <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised exc<span class=\"_ _3\"></span>ept wher<span class=\"_ _4\"></span>e the Group has <span class=\"_ _3\"></span>a c<span class=\"_ _3\"></span>onstructiv<span class=\"_ _4\"></span>e commitment <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>make good <span class=\"_ _3\"></span>those losses<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>esults of joint <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es acquir<span class=\"_ _4\"></span>ed or disposed of during <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e date of <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>or up t<span class=\"_ _4\"></span>o the effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e dat<span class=\"_ _3\"></span>e of disposal, <span class=\"_ _3\"></span>as appr<span class=\"_ _3\"></span>opriate.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "F<span class=\"_ _4\"></span>oreign currencies<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>in pounds sterling, <span class=\"_ _3\"></span>which is also the <span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ent c<span class=\"_ _3\"></span>ompany\u2019<span class=\"_ _4\"></span>s functional currency<span class=\"_ _8\"></span>. F<span class=\"_ _4\"></span>or each entity<span class=\"_ _8\"></span>, the Group <span class=\"_ _3\"></span>determines <span class=\"_ _3\"></span>the functional curr<span class=\"_ _4\"></span>ency and items included in the financial stat<span class=\"_ _4\"></span>ements of each entity <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed using that functional<span class=\"_ gs9a\"> </span>currency<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>T<span class=\"_ _8\"></span>ransactions and balances<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>ransactions in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies ar<span class=\"_ _4\"></span>e initially r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ded b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _4\"></span>oup\u2019s entities at their r<span class=\"_ _4\"></span>espectiv<span class=\"_ _3\"></span>e functional curr<span class=\"_ _4\"></span>ency spot rat<span class=\"_ _4\"></span>es at the dat<span class=\"_ _3\"></span>e the transaction <span class=\"_ _3\"></span>first <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition.<span class=\"_ _318\"> </span>Monetary assets and <span class=\"_ _3\"></span>liabilities denominat<span class=\"_ _3\"></span>ed in f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _3\"></span>encies ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> translat<span class=\"_ _4\"></span>ed at the functional curr<span class=\"_ _4\"></span>ency spot rat<span class=\"_ _4\"></span>es of exchange at <span class=\"_ _3\"></span>the reporting <span class=\"_ _3\"></span>date. <span class=\"_ _3\"></span>Differ<span class=\"_ _4\"></span>ences arising on <span class=\"_ _3\"></span>settlement or <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>anslation of monetary it<span class=\"_ _3\"></span>ems ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _4\"></span>ome statement. Non-monetary it<span class=\"_ _3\"></span>ems that ar<span class=\"_ _4\"></span>e measured in <span class=\"_ _3\"></span>terms <span class=\"_ _3\"></span>of hist<span class=\"_ _3\"></span>orical c<span class=\"_ _3\"></span>ost in a for<span class=\"_ _4\"></span>eign currency ar<span class=\"_ _4\"></span>e translat<span class=\"_ _3\"></span>ed using the <span class=\"_ _3\"></span>exchange <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>at the dat<span class=\"_ _3\"></span>es of the initial<span class=\"_ gs9a\"> </span>transactions<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Group companies<span class=\"_ _318\"> </span>On c<span class=\"_ _3\"></span>onsolidation, the assets <span class=\"_ _3\"></span>and liabilities of f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ations ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> translat<span class=\"_ _4\"></span>ed into pounds <span class=\"_ _3\"></span>sterling <span class=\"_ _3\"></span>at the r<span class=\"_ _4\"></span>ate of ex<span class=\"_ _3\"></span>change pr<span class=\"_ _4\"></span>evailing at the r<span class=\"_ _3\"></span>eporting dat<span class=\"_ _3\"></span>e and their <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statements <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>anslat<span class=\"_ _3\"></span>ed at exchange r<span class=\"_ _4\"></span>ates pr<span class=\"_ _4\"></span>evailing <span class=\"_ _3\"></span>at the dat<span class=\"_ _4\"></span>es of the transactions<span class=\"_ _4\"></span>. The ex<span class=\"_ _3\"></span>change mov<span class=\"_ _4\"></span>ements arising on tr<span class=\"_ _3\"></span>anslation f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>onsolidation ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised in other c<span class=\"_ _3\"></span>ompr<span class=\"_ _3\"></span>ehensiv<span class=\"_ _4\"></span>e income (<span class=\"_ _4\"></span>OCI). On disposal of a <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign operation, the c<span class=\"_ _3\"></span>omponent of the <span class=\"_ _3\"></span>translation <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o that particular <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign<span class=\"_ _0\"></span> operation <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>eclassified to pr<span class=\"_ _4\"></span>ofit or loss.<span class=\"_ _318\"> </span>Any good<span class=\"_ _3\"></span>will arising on <span class=\"_ _3\"></span>the ac<span class=\"_ _3\"></span>quisition of a <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign operation and <span class=\"_ _3\"></span>any fair v<span class=\"_ _4\"></span>alue adjustments to <span class=\"_ _3\"></span>the carrying amounts <span class=\"_ _3\"></span>of assets and liabilities arising on the ac<span class=\"_ _4\"></span>quisition are <span class=\"_ _3\"></span>treat<span class=\"_ _4\"></span>ed as assets and liabilities of <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>oreign operation <span class=\"_ _3\"></span>and tr<span class=\"_ _4\"></span>anslated at the a<span class=\"_ _4\"></span>verage <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate.<span class=\"_ _318\"> </span>The e<span class=\"_ _3\"></span>xchange r<span class=\"_ _4\"></span>ates used in <span class=\"_ _3\"></span>respect <span class=\"_ _3\"></span>of principal curr<span class=\"_ _4\"></span>encies are:<span class=\"_ _318\"> </span><table class=\"s w1ac hd4\" id=\"_1fb1ef45-7131-403a-96b2-5e3b4d3e74f1\"><tr><td class=\"c n x1ad y352e w1ad hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls129 ws14e\">Av<span class=\"_ _3\"></span>erage rat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e6 y352e w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e7 y352e w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1af hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">US do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y352f w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">1.<span class=\"_ _0\"></span>24<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e9 y352f wf0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>24<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1b1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">Canadian dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ea y3502 w1b2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.68<span class=\"_ _318\"> </span></div></td><td class=\"c n x3eb y3502 w1b3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>61<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y34aa w1b5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">1.15<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ec y34aa w1b6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd9 wse3\">1<span class=\"_ _1\"></span>.17<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Singapore<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ed y349b w113 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls59 ws62\">1.67<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ee y349b w1b8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>.70<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Australian<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ef y349c w1ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsac wsb7\">1.<span class=\"_ _1\"></span>87<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f0 y349c w1bb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.78<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w1bc hd4\" id=\"_081965d7-a626-47e8-9913-1ca19d80fa57\"><tr><td class=\"c n x1ad y352e w1bd hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls129 ws14e\">Y<span class=\"_ _4\"></span>ear-end rat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f1 y352e w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f2 y352e w1be hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1af hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">US do<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y352f w165 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">1.<span class=\"_ _0\"></span>27<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f3 y352f w1bf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">1.<span class=\"_ _1\"></span>21<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1b1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">Canadian dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ea y3502 w1b2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.69<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f4 y3502 w1c0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsaa wsb5\">1.63<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>ro<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e8 y34aa w1b5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">1.15<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ec y34aa w105 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1.1<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Singapore<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f5 y349b w1a2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f6 y349b w1c1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">1.62<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Australian<span class=\"_ _4\"></span> dollar<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ef y349c w1ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsac wsb7\">1.<span class=\"_ _1\"></span>87<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f0 y349c w1c2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsda wse4\">1<span class=\"_ _0\"></span>.76<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>in pounds sterling, <span class=\"_ _3\"></span>which is also the <span class=\"_ _3\"></span>par<span class=\"_ _3\"></span>ent c<span class=\"_ _3\"></span>ompany\u2019<span class=\"_ _4\"></span>s functional currency<span class=\"_ _8\"></span>. F<span class=\"_ _4\"></span>or each entity<span class=\"_ _8\"></span>, the Group <span class=\"_ _3\"></span>determines <span class=\"_ _3\"></span>the functional curr<span class=\"_ _4\"></span>ency and items included in the financial stat<span class=\"_ _4\"></span>ements of each entity <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed using that functional<span class=\"_ gs9a\"> </span>currency<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "Rev<span class=\"_ _4\"></span>enue from construction contracts<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>operations <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>olve <span class=\"_ _3\"></span>the pr<span class=\"_ _4\"></span>ovision of specialist geot<span class=\"_ _4\"></span>echnical services<span class=\"_ _4\"></span>. The majorit<span class=\"_ _3\"></span>y of the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is deriv<span class=\"_ _3\"></span>ed fr<span class=\"_ _4\"></span>om construction contr<span class=\"_ _4\"></span>acts. T<span class=\"_ _20\"></span>ypically<span class=\"_ _4\"></span>, the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>onstruction c<span class=\"_ _4\"></span>ontracts c<span class=\"_ _3\"></span>onsist of one performanc<span class=\"_ _4\"></span>e obligation; howe<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>, for c<span class=\"_ _4\"></span>ertain contr<span class=\"_ _3\"></span>acts (f<span class=\"_ _3\"></span>or ex<span class=\"_ _3\"></span>ample where <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontracts <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>olve <span class=\"_ _3\"></span>separ<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>phases or pr<span class=\"_ _4\"></span>oducts that are <span class=\"_ _3\"></span>not highl<span class=\"_ _3\"></span>y interr<span class=\"_ _4\"></span>elated) multiple perf<span class=\"_ _4\"></span>ormance obligations exist. <span class=\"_ _3\"></span>Wher<span class=\"_ _3\"></span>e multiple performanc<span class=\"_ _4\"></span>e obligations exist, t<span class=\"_ _3\"></span>otal r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>is allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o performanc<span class=\"_ _4\"></span>e obligations based on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>e standalone selling pric<span class=\"_ _3\"></span>es of each performanc<span class=\"_ _4\"></span>e obligation.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or each c<span class=\"_ _4\"></span>ontract, r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is the amount that <span class=\"_ _3\"></span>is expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed fr<span class=\"_ _3\"></span>om the cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>. R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is typicall<span class=\"_ _3\"></span>y in<span class=\"_ _3\"></span>voic<span class=\"_ _4\"></span>ed in stages during the c<span class=\"_ _4\"></span>ontracts, <span class=\"_ _3\"></span>how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er smaller contr<span class=\"_ _4\"></span>acts are usuall<span class=\"_ _4\"></span>y invoic<span class=\"_ _4\"></span>ed on c<span class=\"_ _3\"></span>ompletion. V<span class=\"_ _4\"></span>ariable c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation and c<span class=\"_ _4\"></span>ontract modifications ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> assessed on a c<span class=\"_ _4\"></span>ontract<span class=\"_ _3\"></span>-b<span class=\"_ _3\"></span>y-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act basis<span class=\"_ _3\"></span>, ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ding t<span class=\"_ _3\"></span>o the t<span class=\"_ _3\"></span>erms<span class=\"_ _3\"></span>, facts and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es of the pr<span class=\"_ _4\"></span>oject. V<span class=\"_ _4\"></span>ariable consider<span class=\"_ _4\"></span>ation is rec<span class=\"_ _4\"></span>ognised<span class=\"_ _0\"></span> only t<span class=\"_ _4\"></span>o the ext<span class=\"_ _4\"></span>ent that it is highly <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable that ther<span class=\"_ _4\"></span>e will not be a significant<span class=\"_ gs9a\"> </span>re<span class=\"_ _4\"></span>versal. The eff<span class=\"_ _4\"></span>ects of contr<span class=\"_ _4\"></span>act modifications, including <span class=\"_ _3\"></span>claims t<span class=\"_ _3\"></span>o cust<span class=\"_ _3\"></span>omers<span class=\"_ _4\"></span>, are rec<span class=\"_ _4\"></span>ognised only when <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>s ther<span class=\"_ _3\"></span>e is an <span class=\"_ _3\"></span>enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span> consider<span class=\"_ _4\"></span>ation, theref<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>e no r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised until this point. <span class=\"_ _3\"></span>Oper<span class=\"_ _3\"></span>ating expenses in r<span class=\"_ _4\"></span>elation to cust<span class=\"_ _4\"></span>omer modifications are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as incurr<span class=\"_ _4\"></span>ed.<span class=\"_ _0\"></span> F<span class=\"_ _4\"></span>actor<span class=\"_ _4\"></span>s indicating an enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o consider<span class=\"_ _3\"></span>ation will v<span class=\"_ _4\"></span>ary from <span class=\"_ _3\"></span>count<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> to <span class=\"_ _3\"></span>country <span class=\"_ _3\"></span>but usuall<span class=\"_ _3\"></span>y includes writ<span class=\"_ _3\"></span>ten <span class=\"_ _3\"></span>confirmation <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the cust<span class=\"_ _4\"></span>omer<span class=\"_ _4\"></span>. In certain <span class=\"_ _3\"></span>cir<span class=\"_ _3\"></span>cumstances<span class=\"_ _4\"></span>, uncertaint<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er whether a pr<span class=\"_ _4\"></span>oject will be c<span class=\"_ _3\"></span>ompleted or not will <span class=\"_ _3\"></span>mean that it is <span class=\"_ _3\"></span>not appr<span class=\"_ _4\"></span>opriate t<span class=\"_ _3\"></span>o r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognise c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acted <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enues.<span class=\"_ _318\"> </span>Re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue attribut<span class=\"_ _4\"></span>ed to each perf<span class=\"_ _4\"></span>ormance obligation is <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised based on either the input or <span class=\"_ _3\"></span>the output method. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>output method is the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s default r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition appr<span class=\"_ _3\"></span>oach. T<span class=\"_ _3\"></span>he input method <span class=\"_ _3\"></span>is gener<span class=\"_ _3\"></span>ally <span class=\"_ _3\"></span>used for longer<span class=\"_ _4\"></span>-term, mor<span class=\"_ _4\"></span>e comple<span class=\"_ _3\"></span>x c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts. <span class=\"_ _3\"></span>These methods <span class=\"_ _3\"></span>best r<span class=\"_ _3\"></span>eflect the transf<span class=\"_ _4\"></span>er of benefits to <span class=\"_ _3\"></span>the cust<span class=\"_ _3\"></span>omer<span class=\"_ _8\"></span>. \u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Output method:<span class=\"ff47\"> re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue is rec<span class=\"_ _4\"></span>ognised on the direct measur<span class=\"_ _3\"></span>ement of </span></span>progr<span class=\"_ _4\"></span>ess based on output, such as units of production r<span class=\"_ _4\"></span>elative t<span class=\"_ _3\"></span>o the total number of c<span class=\"_ _4\"></span>ontract<span class=\"_ _3\"></span>ed pr<span class=\"_ _3\"></span>oduction units. \u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Input method:<span class=\"ff47\"> re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue is rec<span class=\"_ _4\"></span>ognised on the perc<span class=\"_ _3\"></span>entage of </span></span>completion with r<span class=\"_ _4\"></span>efer<span class=\"_ _3\"></span>ence t<span class=\"_ _4\"></span>o cost. The per<span class=\"_ _4\"></span>centage of c<span class=\"_ _3\"></span>ompletion is calculated based on the c<span class=\"_ _4\"></span>osts incurred t<span class=\"_ _3\"></span>o date as a per<span class=\"_ _4\"></span>centage of the total c<span class=\"_ _4\"></span>osts expected t<span class=\"_ _3\"></span>o satisfy the performanc<span class=\"_ _4\"></span>e obligation. Estimates of re<span class=\"_ _4\"></span>venues, c<span class=\"_ _4\"></span>osts or extent of pr<span class=\"_ _4\"></span>ogress t<span class=\"_ _3\"></span>ow<span class=\"_ _3\"></span>ards c<span class=\"_ _4\"></span>ompletion are re<span class=\"_ _4\"></span>vised if circumstanc<span class=\"_ _3\"></span>es change. Any r<span class=\"_ _4\"></span>esulting increases or decr<span class=\"_ _3\"></span>eases in estimated r<span class=\"_ _4\"></span>evenues or c<span class=\"_ _4\"></span>osts are r<span class=\"_ _3\"></span>eflect<span class=\"_ _3\"></span>ed in the perc<span class=\"_ _4\"></span>entage of completion calculation in the period in which the cir<span class=\"_ _4\"></span>cumstances that giv<span class=\"_ _4\"></span>e rise to the re<span class=\"_ _4\"></span>vision become known.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup becomes aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e that a <span class=\"_ _3\"></span>loss may <span class=\"_ _3\"></span>arise on a <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act, and that loss is <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable, full pr<span class=\"_ _4\"></span>ovision is made in <span class=\"_ _3\"></span>the c<span class=\"_ _4\"></span>onsolidated balance <span class=\"_ _3\"></span>sheet; based on <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed unav<span class=\"_ _4\"></span>oidable costs <span class=\"_ _3\"></span>of meeting the obligations of the c<span class=\"_ _4\"></span>ontract, wher<span class=\"_ _4\"></span>e these exc<span class=\"_ _4\"></span>eed the economic benefits expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed. The una<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>oidable c<span class=\"_ _3\"></span>osts under a <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act reflect <span class=\"_ _3\"></span>the least net c<span class=\"_ _4\"></span>ost of exiting fr<span class=\"_ _3\"></span>om the c<span class=\"_ _4\"></span>ontract, which is <span class=\"_ _3\"></span>the lo<span class=\"_ _3\"></span>wer of <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ost of fulfilling it and an<span class=\"_ _4\"></span>y compensation or <span class=\"_ _3\"></span>penalties arising fr<span class=\"_ _4\"></span>om failur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o fulfil it.<span class=\"_ _318\"> </span>Incremental <span class=\"_ _3\"></span>bid/<span class=\"_ _4\"></span>tender c<span class=\"_ _3\"></span>osts and fulfilment c<span class=\"_ _4\"></span>osts are <span class=\"_ _3\"></span>not mat<span class=\"_ _3\"></span>erial t<span class=\"_ _3\"></span>o the ov<span class=\"_ _4\"></span>erall c<span class=\"_ _4\"></span>ontract and ar<span class=\"_ _4\"></span>e expensed as incurr<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span>Any r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enues r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in ex<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess of billings ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as contr<span class=\"_ _4\"></span>act assets within tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables. Any <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed in ex<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess of r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue rec<span class=\"_ _4\"></span>ognised are r<span class=\"_ _4\"></span>ecognised as c<span class=\"_ _4\"></span>ontract liabilities within <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade and other pa<span class=\"_ _3\"></span>yables<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Rev<span class=\"_ _4\"></span>enue from the sale of goods and services<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue r<span class=\"_ _4\"></span>ecognised fr<span class=\"_ _3\"></span>om the sale <span class=\"_ _3\"></span>of goods and servic<span class=\"_ _4\"></span>es primarily r<span class=\"_ _4\"></span>elates t<span class=\"_ _4\"></span>o certain parts of <span class=\"_ _3\"></span>the North America <span class=\"_ _3\"></span>business. <span class=\"_ _3\"></span>These contr<span class=\"_ _4\"></span>acts typicall<span class=\"_ _3\"></span>y hav<span class=\"_ _4\"></span>e a single perf<span class=\"_ _3\"></span>ormance <span class=\"_ _3\"></span>obligation, or a <span class=\"_ _3\"></span>series of distinct performanc<span class=\"_ _4\"></span>e obligations that ar<span class=\"_ _3\"></span>e substantiall<span class=\"_ _3\"></span>y the same. <span class=\"_ _3\"></span>Ther<span class=\"_ _4\"></span>e are typicall<span class=\"_ _3\"></span>y tw<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>ypes of c<span class=\"_ _4\"></span>ontract:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Deliv<span class=\"_ _4\"></span>ery of goods<span class=\"ff47\">: rev<span class=\"_ _4\"></span>enue for such contr<span class=\"_ _4\"></span>acts is rec<span class=\"_ _3\"></span>ognised at a point </span></span>in time, on deliv<span class=\"_ _4\"></span>ery of the goods to the customer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _a\"> </span><span class=\"fc1\">Deliv<span class=\"_ _4\"></span>ery of goods with installation and/<span class=\"_ _4\"></span>or post-deli<span class=\"_ _3\"></span>very servic<span class=\"_ _4\"></span>es<span class=\"ff46\">: </span></span>re<span class=\"_ _4\"></span>venue for these c<span class=\"_ _4\"></span>ontracts is r<span class=\"_ _3\"></span>ecognised at a point in time b<span class=\"_ _4\"></span>y ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e to the dat<span class=\"_ _4\"></span>e on which the goods are installed and/<span class=\"_ _4\"></span>or acc<span class=\"_ _4\"></span>epted b<span class=\"_ _3\"></span>y the customer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "T<span class=\"_ _8\"></span>axes<span class=\"_ _318\"> </span>Current inc<span class=\"_ _4\"></span>ome tax<span class=\"_ _318\"> </span>Current <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome tax assets and <span class=\"_ _3\"></span>liabilities ar<span class=\"_ _4\"></span>e measured at the <span class=\"_ _3\"></span>amount expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>ered fr<span class=\"_ _4\"></span>om or paid t<span class=\"_ _3\"></span>o the taxation <span class=\"_ _3\"></span>authorities. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>tax rat<span class=\"_ _4\"></span>es and tax laws <span class=\"_ _3\"></span>used t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omput<span class=\"_ _3\"></span>e the amount ar<span class=\"_ _4\"></span>e those that ar<span class=\"_ _4\"></span>e enacted or substantiv<span class=\"_ _4\"></span>ely enact<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e in the c<span class=\"_ _4\"></span>ountries where the Group <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>and gener<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es taxable inc<span class=\"_ _4\"></span>ome. Current <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>elating to <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>directl<span class=\"_ _4\"></span>y in equity is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in equity <span class=\"_ _3\"></span>and not <span class=\"_ _3\"></span>in the consolidat<span class=\"_ _4\"></span>ed income stat<span class=\"_ _4\"></span>ement.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup pro<span class=\"_ _4\"></span>vides for futur<span class=\"_ _4\"></span>e liabilities in r<span class=\"_ _3\"></span>espect of unc<span class=\"_ _4\"></span>ertain tax positions where <span class=\"_ _3\"></span>additional tax ma<span class=\"_ _4\"></span>y become pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able in futur<span class=\"_ _4\"></span>e periods. S<span class=\"_ _4\"></span>uch pro<span class=\"_ _3\"></span>visions are <span class=\"_ _3\"></span>based on management<span class=\"_ _4\"></span>\u2019<span class=\"_ _3\"></span>s best judgement of <span class=\"_ _3\"></span>the pr<span class=\"_ _3\"></span>obability <span class=\"_ _3\"></span>of the outc<span class=\"_ _4\"></span>ome in reaching <span class=\"_ _3\"></span>agr<span class=\"_ _3\"></span>eement with the r<span class=\"_ _4\"></span>elev<span class=\"_ _3\"></span>ant tax authorities<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> further information <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efer <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>12. Deferr<span class=\"_ _4\"></span>ed tax<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax is pr<span class=\"_ _4\"></span>ovided using the liabilit<span class=\"_ _3\"></span>y method on <span class=\"_ _3\"></span>tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _4\"></span>ences between <span class=\"_ _3\"></span>the tax bases of <span class=\"_ _3\"></span>assets and liabilities<span class=\"_ _4\"></span>, and their carrying amounts for financial <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eporting purposes at <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>eporting dat<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax is r<span class=\"_ _4\"></span>ecognised on t<span class=\"_ _3\"></span>empor<span class=\"_ _3\"></span>ary diff<span class=\"_ _3\"></span>erenc<span class=\"_ _4\"></span>es in line with IA<span class=\"_ _3\"></span>S 12 \u2018Income <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>axes\u2019. Deferr<span class=\"_ _4\"></span>ed tax assets ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised when it <span class=\"_ _3\"></span>is c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ed likel<span class=\"_ _3\"></span>y that the<span class=\"_ _3\"></span>y will be <span class=\"_ _3\"></span>utilised against fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits or deferr<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> tax<span class=\"_ gs9a\"> </span>liabilities.<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax is calculat<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es that ar<span class=\"_ _4\"></span>e expected t<span class=\"_ _4\"></span>o apply in the period when the liabilit<span class=\"_ _4\"></span>y is settled or the <span class=\"_ _3\"></span>asset is r<span class=\"_ _4\"></span>ealised. Deferr<span class=\"_ _4\"></span>ed tax is charged <span class=\"_ _3\"></span>or cr<span class=\"_ _4\"></span>edited to <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _4\"></span>ement, except <span class=\"_ _3\"></span>when it r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o items <span class=\"_ _3\"></span>charged <span class=\"_ _3\"></span>or cr<span class=\"_ _4\"></span>edited dir<span class=\"_ _3\"></span>ectly <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>equity or <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>OCI, in which <span class=\"_ _3\"></span>case the relat<span class=\"_ _4\"></span>ed deferr<span class=\"_ _3\"></span>ed tax is <span class=\"_ _3\"></span>also dealt with in <span class=\"_ _3\"></span>equity <span class=\"_ _3\"></span>or in OCI.<span class=\"_ _318\"> </span>The carrying <span class=\"_ _3\"></span>amount of def<span class=\"_ _4\"></span>erred tax assets is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed at <span class=\"_ _3\"></span>each r<span class=\"_ _3\"></span>eporting date <span class=\"_ _3\"></span>and r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the ex<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ent that it is <span class=\"_ _3\"></span>no longer pr<span class=\"_ _4\"></span>obable that sufficient taxable pr<span class=\"_ _4\"></span>ofit will be av<span class=\"_ _4\"></span>ailable to allo<span class=\"_ _3\"></span>w all or <span class=\"_ _3\"></span>part of the def<span class=\"_ _4\"></span>erred tax asset to <span class=\"_ _3\"></span>be utilised. Unr<span class=\"_ _4\"></span>ecognised def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets ar<span class=\"_ _4\"></span>e reassessed at <span class=\"_ _3\"></span>each reporting <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>and ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ent that it <span class=\"_ _3\"></span>has bec<span class=\"_ _3\"></span>ome probable <span class=\"_ _3\"></span>that futur<span class=\"_ _4\"></span>e taxable pr<span class=\"_ _3\"></span>ofits will allo<span class=\"_ _3\"></span>w the def<span class=\"_ _4\"></span>erred tax asset <span class=\"_ _3\"></span>to be<span class=\"_ gs9a\"> </span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed. Deferr<span class=\"_ _4\"></span>ed tax assets and liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>offset when ther<span class=\"_ _4\"></span>e is a legall<span class=\"_ _3\"></span>y enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o set off curr<span class=\"_ _3\"></span>ent tax assets against <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ent tax liabilities and when the<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>elate to <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome taxes le<span class=\"_ _4\"></span>vied by the <span class=\"_ _3\"></span>same taxation authorit<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> and the Gr<span class=\"_ _4\"></span>oup intends t<span class=\"_ _4\"></span>o settle its curr<span class=\"_ _3\"></span>ent tax assets <span class=\"_ _3\"></span>and liabilities on <span class=\"_ _3\"></span>a net<span class=\"_ gs9a\"> </span>basis.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "Current inc<span class=\"_ _4\"></span>ome tax<span class=\"_ _318\"> </span>Current <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome tax assets and <span class=\"_ _3\"></span>liabilities ar<span class=\"_ _4\"></span>e measured at the <span class=\"_ _3\"></span>amount expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>ered fr<span class=\"_ _4\"></span>om or paid t<span class=\"_ _3\"></span>o the taxation <span class=\"_ _3\"></span>authorities. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>tax rat<span class=\"_ _4\"></span>es and tax laws <span class=\"_ _3\"></span>used t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omput<span class=\"_ _3\"></span>e the amount ar<span class=\"_ _4\"></span>e those that ar<span class=\"_ _4\"></span>e enacted or substantiv<span class=\"_ _4\"></span>ely enact<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e in the c<span class=\"_ _4\"></span>ountries where the Group <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>and gener<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es taxable inc<span class=\"_ _4\"></span>ome. Current <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>elating to <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>directl<span class=\"_ _4\"></span>y in equity is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in equity <span class=\"_ _3\"></span>and not <span class=\"_ _3\"></span>in the consolidat<span class=\"_ _4\"></span>ed income stat<span class=\"_ _4\"></span>ement.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup pro<span class=\"_ _4\"></span>vides for futur<span class=\"_ _4\"></span>e liabilities in r<span class=\"_ _3\"></span>espect of unc<span class=\"_ _4\"></span>ertain tax positions where <span class=\"_ _3\"></span>additional tax ma<span class=\"_ _4\"></span>y become pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able in futur<span class=\"_ _4\"></span>e periods. S<span class=\"_ _4\"></span>uch pro<span class=\"_ _3\"></span>visions are <span class=\"_ _3\"></span>based on management<span class=\"_ _4\"></span>\u2019<span class=\"_ _3\"></span>s best judgement of <span class=\"_ _3\"></span>the pr<span class=\"_ _3\"></span>obability <span class=\"_ _3\"></span>of the outc<span class=\"_ _4\"></span>ome in reaching <span class=\"_ _3\"></span>agr<span class=\"_ _3\"></span>eement with the r<span class=\"_ _4\"></span>elev<span class=\"_ _3\"></span>ant tax authorities<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> further information <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efer <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>12. ",
   "dimensions": {
    "concept": "kellergroupplc:DescriptionOfAccountingPolicyForCurrentIncomeTax",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "Deferr<span class=\"_ _4\"></span>ed tax<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax is pr<span class=\"_ _4\"></span>ovided using the liabilit<span class=\"_ _3\"></span>y method on <span class=\"_ _3\"></span>tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _4\"></span>ences between <span class=\"_ _3\"></span>the tax bases of <span class=\"_ _3\"></span>assets and liabilities<span class=\"_ _4\"></span>, and their carrying amounts for financial <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eporting purposes at <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>eporting dat<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax is r<span class=\"_ _4\"></span>ecognised on t<span class=\"_ _3\"></span>empor<span class=\"_ _3\"></span>ary diff<span class=\"_ _3\"></span>erenc<span class=\"_ _4\"></span>es in line with IA<span class=\"_ _3\"></span>S 12 \u2018Income <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>axes\u2019. Deferr<span class=\"_ _4\"></span>ed tax assets ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised when it <span class=\"_ _3\"></span>is c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ed likel<span class=\"_ _3\"></span>y that the<span class=\"_ _3\"></span>y will be <span class=\"_ _3\"></span>utilised against fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits or deferr<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> tax<span class=\"_ gs9a\"> </span>liabilities.<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax is calculat<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es that ar<span class=\"_ _4\"></span>e expected t<span class=\"_ _4\"></span>o apply in the period when the liabilit<span class=\"_ _4\"></span>y is settled or the <span class=\"_ _3\"></span>asset is r<span class=\"_ _4\"></span>ealised. Deferr<span class=\"_ _4\"></span>ed tax is charged <span class=\"_ _3\"></span>or cr<span class=\"_ _4\"></span>edited to <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _4\"></span>ement, except <span class=\"_ _3\"></span>when it r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o items <span class=\"_ _3\"></span>charged <span class=\"_ _3\"></span>or cr<span class=\"_ _4\"></span>edited dir<span class=\"_ _3\"></span>ectly <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>equity or <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>OCI, in which <span class=\"_ _3\"></span>case the relat<span class=\"_ _4\"></span>ed deferr<span class=\"_ _3\"></span>ed tax is <span class=\"_ _3\"></span>also dealt with in <span class=\"_ _3\"></span>equity <span class=\"_ _3\"></span>or in OCI.<span class=\"_ _318\"> </span>The carrying <span class=\"_ _3\"></span>amount of def<span class=\"_ _4\"></span>erred tax assets is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed at <span class=\"_ _3\"></span>each r<span class=\"_ _3\"></span>eporting date <span class=\"_ _3\"></span>and r<span class=\"_ _3\"></span>educ<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the ex<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ent that it is <span class=\"_ _3\"></span>no longer pr<span class=\"_ _4\"></span>obable that sufficient taxable pr<span class=\"_ _4\"></span>ofit will be av<span class=\"_ _4\"></span>ailable to allo<span class=\"_ _3\"></span>w all or <span class=\"_ _3\"></span>part of the def<span class=\"_ _4\"></span>erred tax asset to <span class=\"_ _3\"></span>be utilised. Unr<span class=\"_ _4\"></span>ecognised def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets ar<span class=\"_ _4\"></span>e reassessed at <span class=\"_ _3\"></span>each reporting <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>and ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ent that it <span class=\"_ _3\"></span>has bec<span class=\"_ _3\"></span>ome probable <span class=\"_ _3\"></span>that futur<span class=\"_ _4\"></span>e taxable pr<span class=\"_ _3\"></span>ofits will allo<span class=\"_ _3\"></span>w the def<span class=\"_ _4\"></span>erred tax asset <span class=\"_ _3\"></span>to be<span class=\"_ gs9a\"> </span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed. Deferr<span class=\"_ _4\"></span>ed tax assets and liabilities <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>offset when ther<span class=\"_ _4\"></span>e is a legall<span class=\"_ _3\"></span>y enfor<span class=\"_ _4\"></span>ceable right t<span class=\"_ _4\"></span>o set off curr<span class=\"_ _3\"></span>ent tax assets against <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ent tax liabilities and when the<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>elate to <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome taxes le<span class=\"_ _4\"></span>vied by the <span class=\"_ _3\"></span>same taxation authorit<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> and the Gr<span class=\"_ _4\"></span>oup intends t<span class=\"_ _4\"></span>o settle its curr<span class=\"_ _3\"></span>ent tax assets <span class=\"_ _3\"></span>and liabilities on <span class=\"_ _3\"></span>a net<span class=\"_ gs9a\"> </span>basis.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "Interest inc<span class=\"_ _4\"></span>ome and expense<span class=\"_ _318\"> </span>All int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome and expense <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised in the inc<span class=\"_ _4\"></span>ome statement on an ac<span class=\"_ _3\"></span>cruals basis<span class=\"_ _3\"></span>, using the <span class=\"_ _3\"></span>effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est method.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "Interest inc<span class=\"_ _4\"></span>ome and expense<span class=\"_ _318\"> </span>All int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome and expense <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised in the inc<span class=\"_ _4\"></span>ome statement on an ac<span class=\"_ _3\"></span>cruals basis<span class=\"_ _3\"></span>, using the <span class=\"_ _3\"></span>effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est method.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "Interest inc<span class=\"_ _4\"></span>ome and expense<span class=\"_ _318\"> </span>All int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome and expense <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised in the inc<span class=\"_ _4\"></span>ome statement on an ac<span class=\"_ _3\"></span>cruals basis<span class=\"_ _3\"></span>, using the <span class=\"_ _3\"></span>effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est method.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "Employ<span class=\"_ _3\"></span>ee <span class=\"_ _3\"></span>benefit c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a number of defined benefit <span class=\"_ _3\"></span>pension schemes<span class=\"_ _3\"></span>, and also makes <span class=\"_ _3\"></span>payments int<span class=\"_ _4\"></span>o defined contribution <span class=\"_ _3\"></span>schemes.<span class=\"_ _318\"> </span>The liabilit<span class=\"_ _4\"></span>y in respect <span class=\"_ _3\"></span>of defined benefit schemes <span class=\"_ _3\"></span>is the pr<span class=\"_ _4\"></span>esent value of the defined benefit obligations <span class=\"_ _3\"></span>at the balanc<span class=\"_ _4\"></span>e sheet date, <span class=\"_ _3\"></span>calculated <span class=\"_ _3\"></span>using the pr<span class=\"_ _3\"></span>ojected <span class=\"_ _3\"></span>unit cr<span class=\"_ _4\"></span>edit method, less the fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>schemes\u2019 assets where <span class=\"_ _3\"></span>applicable. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _4\"></span>ecognises the administr<span class=\"_ _4\"></span>ation costs<span class=\"_ _3\"></span>, curr<span class=\"_ _3\"></span>ent service <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost and int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est on scheme <span class=\"_ _3\"></span>net liabilities in the <span class=\"_ _3\"></span>inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement, and r<span class=\"_ _3\"></span>emeasur<span class=\"_ _3\"></span>ements of defined <span class=\"_ _3\"></span>benefit plans in OCI <span class=\"_ _3\"></span>in full in <span class=\"_ _3\"></span>the period in which the<span class=\"_ _3\"></span>y oc<span class=\"_ _3\"></span>cur<span class=\"_ _8\"></span>. Any surplus <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esulting fr<span class=\"_ _3\"></span>om this calculation <span class=\"_ _3\"></span>is limit<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the pr<span class=\"_ _3\"></span>esent v<span class=\"_ _4\"></span>alue of any ec<span class=\"_ _4\"></span>onomic benefits av<span class=\"_ _3\"></span>ailable in the <span class=\"_ _3\"></span>form <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>efunds from <span class=\"_ _3\"></span>the plans or <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eductions in futur<span class=\"_ _4\"></span>e contributions t<span class=\"_ _4\"></span>o the plans. <span class=\"_ _3\"></span>Where there <span class=\"_ _3\"></span>is no legal <span class=\"_ _3\"></span>right t<span class=\"_ _3\"></span>o a r<span class=\"_ _4\"></span>efund from the <span class=\"_ _3\"></span>plan, the liabilit<span class=\"_ _3\"></span>y is calculat<span class=\"_ _4\"></span>ed as the minimum funding r<span class=\"_ _4\"></span>equirement t<span class=\"_ _4\"></span>o the plan that exists <span class=\"_ _3\"></span>at the balanc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> sheet dat<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup also has long servic<span class=\"_ _4\"></span>e arrangements in <span class=\"_ _3\"></span>certain <span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>seas<span class=\"_ _0\"></span> countries<span class=\"_ _4\"></span>. These ar<span class=\"_ _4\"></span>e acc<span class=\"_ _3\"></span>ounted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with IAS 19 <span class=\"_ _3\"></span>\u2018Emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ee Benefits\u2019 and ac<span class=\"_ _4\"></span>counting f<span class=\"_ _3\"></span>ollows <span class=\"_ _3\"></span>the same principles <span class=\"_ _3\"></span>as for <span class=\"_ _3\"></span>a defined benefit scheme.<span class=\"_ _318\"> </span>P<span class=\"_ _3\"></span>ayments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>defined c<span class=\"_ _3\"></span>ontribution schemes ar<span class=\"_ _4\"></span>e acc<span class=\"_ _4\"></span>ounted for <span class=\"_ _3\"></span>on an accruals <span class=\"_ _3\"></span>basis.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "Propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and <span class=\"_ _4\"></span>equipment<span class=\"_ _318\"> </span>Pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment is stat<span class=\"_ _4\"></span>ed at cost, net <span class=\"_ _3\"></span>of ac<span class=\"_ _3\"></span>cumulat<span class=\"_ _3\"></span>ed depreciation <span class=\"_ _3\"></span>and ac<span class=\"_ _3\"></span>cumulat<span class=\"_ _3\"></span>ed impairment losses<span class=\"_ _4\"></span>, if any<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>urther <span class=\"_ _3\"></span>details are <span class=\"_ _3\"></span>set out in <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 16 f<span class=\"_ _3\"></span>or impairments r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>. Subsequent expenditur<span class=\"_ _4\"></span>e on propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and equipment is capitalised <span class=\"_ _3\"></span>when it enhances <span class=\"_ _3\"></span>or impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ondition of the <span class=\"_ _3\"></span>item <span class=\"_ _3\"></span>of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment bey<span class=\"_ _4\"></span>ond its original assessed standar<span class=\"_ _4\"></span>d of performanc<span class=\"_ _4\"></span>e.<span class=\"_ _0\"></span> Maint<span class=\"_ _3\"></span>enance <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>e is expensed as incurr<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span>Depreciation<span class=\"_ _318\"> </span>Depr<span class=\"_ _3\"></span>eciation is pr<span class=\"_ _4\"></span>ovided t<span class=\"_ _3\"></span>o writ<span class=\"_ _3\"></span>e off the <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>less the estimat<span class=\"_ _4\"></span>ed residual value <span class=\"_ _3\"></span>of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment <span class=\"_ _3\"></span>using the str<span class=\"_ _4\"></span>aight-line method b<span class=\"_ _4\"></span>y ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o their estimat<span class=\"_ _3\"></span>ed useful li<span class=\"_ _4\"></span>ves as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w1c3 hd5\" id=\"_638a5155-b6ec-4469-949c-f3258ee584bf\"><tr><td class=\"c n x1ad y3502 w1c4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Buildings<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f8 y3502 w1c5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1c6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f9 y34aa w1c7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 12 years<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Moto<span class=\"_ _0\"></span>r veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fa y349b w1c9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">4 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1ca hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Computers<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fb y349c w1cb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 years<span class=\"_ _318\"> </span></div></td></tr></table>Depr<span class=\"_ _3\"></span>eciation is not <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>eehold land.<span class=\"_ _318\"> </span>An it<span class=\"_ _3\"></span>em of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment is der<span class=\"_ _4\"></span>ecognised upon disposal (ie at the dat<span class=\"_ _4\"></span>e the recipient <span class=\"_ _3\"></span>obtains c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol) or when <span class=\"_ _3\"></span>no futur<span class=\"_ _4\"></span>e economic benefits ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed from its <span class=\"_ _3\"></span>use or disposal. An<span class=\"_ _4\"></span>y gain or loss arising on derec<span class=\"_ _4\"></span>ognition of the asset (calculat<span class=\"_ _4\"></span>ed as the differ<span class=\"_ _4\"></span>ence betw<span class=\"_ _4\"></span>een the net disposal pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>eeds and the carrying <span class=\"_ _3\"></span>amount of the <span class=\"_ _3\"></span>asset) is included <span class=\"_ _3\"></span>in the income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>when the asset <span class=\"_ _3\"></span>is der<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised.<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>esidual values<span class=\"_ _4\"></span>, useful liv<span class=\"_ _3\"></span>es and methods <span class=\"_ _3\"></span>of depr<span class=\"_ _4\"></span>eciation of propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, plant and equipment ar<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>viewed at each financial <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear end and adjust<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> where <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>opriate.<span class=\"_ _318\"> </span>Capital work in progr<span class=\"_ _3\"></span>ess<span class=\"_ _318\"> </span>Capital work <span class=\"_ _3\"></span>in pr<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>ess r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esents expendit<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>on pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment in the c<span class=\"_ _4\"></span>ourse of c<span class=\"_ _4\"></span>onstruction. T<span class=\"_ _8\"></span>ransf<span class=\"_ _4\"></span>ers ar<span class=\"_ _3\"></span>e made t<span class=\"_ _4\"></span>o other propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and equipment cat<span class=\"_ _4\"></span>egories when the assets ar<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable <span class=\"ff46 ls2 ws2\"> </span>for use.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "Depreciation<span class=\"_ _318\"> </span>Depr<span class=\"_ _3\"></span>eciation is pr<span class=\"_ _4\"></span>ovided t<span class=\"_ _3\"></span>o writ<span class=\"_ _3\"></span>e off the <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>less the estimat<span class=\"_ _4\"></span>ed residual value <span class=\"_ _3\"></span>of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment <span class=\"_ _3\"></span>using the str<span class=\"_ _4\"></span>aight-line method b<span class=\"_ _4\"></span>y ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o their estimat<span class=\"_ _3\"></span>ed useful li<span class=\"_ _4\"></span>ves as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w1c3 hd5\" id=\"_638a5155-b6ec-4469-949c-f3258ee584bf\"><tr><td class=\"c n x1ad y3502 w1c4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Buildings<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f8 y3502 w1c5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">50 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1c6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x3f9 y34aa w1c7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 12 years<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Moto<span class=\"_ _0\"></span>r veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fa y349b w1c9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">4 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1ca hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Computers<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fb y349c w1cb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 years<span class=\"_ _318\"> </span></div></td></tr></table>Depr<span class=\"_ _3\"></span>eciation is not <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on fr<span class=\"_ _3\"></span>eehold land.<span class=\"_ _318\"> </span>An it<span class=\"_ _3\"></span>em of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment is der<span class=\"_ _4\"></span>ecognised upon disposal (ie at the dat<span class=\"_ _4\"></span>e the recipient <span class=\"_ _3\"></span>obtains c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol) or when <span class=\"_ _3\"></span>no futur<span class=\"_ _4\"></span>e economic benefits ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed from its <span class=\"_ _3\"></span>use or disposal. An<span class=\"_ _4\"></span>y gain or loss arising on derec<span class=\"_ _4\"></span>ognition of the asset (calculat<span class=\"_ _4\"></span>ed as the differ<span class=\"_ _4\"></span>ence betw<span class=\"_ _4\"></span>een the net disposal pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>eeds and the carrying <span class=\"_ _3\"></span>amount of the <span class=\"_ _3\"></span>asset) is included <span class=\"_ _3\"></span>in the income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>when the asset <span class=\"_ _3\"></span>is der<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised.<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>esidual values<span class=\"_ _4\"></span>, useful liv<span class=\"_ _3\"></span>es and methods <span class=\"_ _3\"></span>of depr<span class=\"_ _4\"></span>eciation of propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, plant and equipment ar<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>viewed at each financial <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear end and adjust<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> where <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>opriate.<span class=\"_ _318\"> </span>Right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _4\"></span>ognises right-of<span class=\"_ _3\"></span>-use assets at the <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommencement <span class=\"_ _3\"></span>date of the lease (ie <span class=\"_ _3\"></span>the dat<span class=\"_ _3\"></span>e the underl<span class=\"_ _4\"></span>ying asset is av<span class=\"_ _4\"></span>ailable for use). Right<span class=\"_ _4\"></span>-of-<span class=\"_ _318\"> </span>use assets ar<span class=\"_ _4\"></span>e measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>less an<span class=\"_ _3\"></span>y ac<span class=\"_ _3\"></span>cumulated <span class=\"_ _3\"></span>depr<span class=\"_ _3\"></span>eciation and impairment losses<span class=\"_ _3\"></span>, and adjust<span class=\"_ _4\"></span>ed for any <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>emeasur<span class=\"_ _3\"></span>ement of lease liabilities<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> The c<span class=\"_ _4\"></span>ost of right<span class=\"_ _3\"></span>-of-use assets <span class=\"_ _3\"></span>includes the amount of <span class=\"_ _3\"></span>lease liabilities rec<span class=\"_ _4\"></span>ognised, initial dir<span class=\"_ _3\"></span>ect c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed, and lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>made at or befor<span class=\"_ _4\"></span>e the commenc<span class=\"_ _4\"></span>ement date less an<span class=\"_ _4\"></span>y lease incenti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed. Right-<span class=\"_ _318\"> </span>of-use assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>depr<span class=\"_ _3\"></span>eciated <span class=\"_ _3\"></span>on a str<span class=\"_ _4\"></span>aight-line basis o<span class=\"_ _4\"></span>ver the short<span class=\"_ _4\"></span>er of the lease t<span class=\"_ _4\"></span>erm and estimated useful <span class=\"_ _3\"></span>liv<span class=\"_ _4\"></span>es as follow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span><table class=\"s w1cc hd6\" id=\"_82d1a557-2cac-428f-a4a5-1486911351c8\"><tr><td class=\"c n x1ad y34aa w1cd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls97 ws38\">Land and<span class=\"_ _3\"></span> buildings<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fc y34aa w1ce hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 15 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1c6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fd y349b w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">2 to 8 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Moto<span class=\"_ _0\"></span>r veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fe y349c w1d0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 5 years<span class=\"_ _318\"> </span></div></td></tr></table>Right-of<span class=\"_ _4\"></span>-use assets are t<span class=\"_ _4\"></span>ested f<span class=\"_ _3\"></span>or impairment in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>e with IA<span class=\"_ _3\"></span>S 36 \u2018Impairment of Assets\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "Leases The Gr<span class=\"_ _4\"></span>oup assesses at c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act inc<span class=\"_ _3\"></span>eption whether a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>is, <span class=\"_ _3\"></span>or contains<span class=\"_ _4\"></span>, a lease. That <span class=\"_ _3\"></span>is, <span class=\"_ _3\"></span>if the c<span class=\"_ _4\"></span>ontract c<span class=\"_ _4\"></span>onve<span class=\"_ _3\"></span>ys the <span class=\"_ _3\"></span>right t<span class=\"_ _3\"></span>o c<span class=\"_ _4\"></span>ontrol the use of an identified asset <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>a period of <span class=\"_ _3\"></span>time in ex<span class=\"_ _3\"></span>change f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation.<span class=\"_ _318\"> </span>Group as lessee<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup applies a single r<span class=\"_ _4\"></span>ecognition and measur<span class=\"_ _4\"></span>ement approach <span class=\"_ _3\"></span>for all leases, <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>ept for short<span class=\"_ _3\"></span>-t<span class=\"_ _3\"></span>erm leases and leases <span class=\"_ _3\"></span>of low-<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue assets (less than \u00a33,000). T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _3\"></span>ognises lease liabilities <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>make pa<span class=\"_ _4\"></span>yments and right-of<span class=\"_ _4\"></span>-use assets repr<span class=\"_ _4\"></span>esenting the right to <span class=\"_ _3\"></span>use the underl<span class=\"_ _4\"></span>ying assets.<span class=\"_ _318\"> </span>Right<span class=\"_ _3\"></span>-of-use assets<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _4\"></span>ognises right-of<span class=\"_ _3\"></span>-use assets at the <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommencement <span class=\"_ _3\"></span>date of the lease (ie <span class=\"_ _3\"></span>the dat<span class=\"_ _3\"></span>e the underl<span class=\"_ _4\"></span>ying asset is av<span class=\"_ _4\"></span>ailable for use). Right<span class=\"_ _4\"></span>-of-<span class=\"_ _318\"> </span>use assets ar<span class=\"_ _4\"></span>e measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>less an<span class=\"_ _3\"></span>y ac<span class=\"_ _3\"></span>cumulated <span class=\"_ _3\"></span>depr<span class=\"_ _3\"></span>eciation and impairment losses<span class=\"_ _3\"></span>, and adjust<span class=\"_ _4\"></span>ed for any <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>emeasur<span class=\"_ _3\"></span>ement of lease liabilities<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> The c<span class=\"_ _4\"></span>ost of right<span class=\"_ _3\"></span>-of-use assets <span class=\"_ _3\"></span>includes the amount of <span class=\"_ _3\"></span>lease liabilities rec<span class=\"_ _4\"></span>ognised, initial dir<span class=\"_ _3\"></span>ect c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed, and lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>made at or befor<span class=\"_ _4\"></span>e the commenc<span class=\"_ _4\"></span>ement date less an<span class=\"_ _4\"></span>y lease incenti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed. Right-<span class=\"_ _318\"> </span>of-use assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>depr<span class=\"_ _3\"></span>eciated <span class=\"_ _3\"></span>on a str<span class=\"_ _4\"></span>aight-line basis o<span class=\"_ _4\"></span>ver the short<span class=\"_ _4\"></span>er of the lease t<span class=\"_ _4\"></span>erm and estimated useful <span class=\"_ _3\"></span>liv<span class=\"_ _4\"></span>es as follow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span><table class=\"s w1cc hd6\" id=\"_82d1a557-2cac-428f-a4a5-1486911351c8\"><tr><td class=\"c n x1ad y34aa w1cd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls97 ws38\">Land and<span class=\"_ _3\"></span> buildings<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fc y34aa w1ce hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 15 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1c6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fd y349b w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">2 to 8 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Moto<span class=\"_ _0\"></span>r veh<span class=\"_ _0\"></span>icl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x3fe y349c w1d0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 5 years<span class=\"_ _318\"> </span></div></td></tr></table>Right-of<span class=\"_ _4\"></span>-use assets are t<span class=\"_ _4\"></span>ested f<span class=\"_ _3\"></span>or impairment in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>danc<span class=\"_ _3\"></span>e with IA<span class=\"_ _3\"></span>S 36 \u2018Impairment of Assets\u2019. Lease liabilities<span class=\"_ _318\"> </span>At the c<span class=\"_ _4\"></span>ommencement dat<span class=\"_ _4\"></span>e of the lease, the Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _3\"></span>ognises lease liabilities measur<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>esent v<span class=\"_ _3\"></span>alue of lease <span class=\"_ _3\"></span>payments t<span class=\"_ _4\"></span>o be made o<span class=\"_ _3\"></span>ver the lease t<span class=\"_ _4\"></span>erm. The lease pa<span class=\"_ _3\"></span>yments include fix<span class=\"_ _3\"></span>ed payments <span class=\"_ _3\"></span>less an<span class=\"_ _3\"></span>y lease incenti<span class=\"_ _4\"></span>ves r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able, variable lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>that depend on an <span class=\"_ _3\"></span>index or a r<span class=\"_ _3\"></span>ate, <span class=\"_ _3\"></span>and amounts e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be paid under <span class=\"_ _3\"></span>residual <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue guar<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>ees. The lease <span class=\"_ _3\"></span>payments <span class=\"_ _3\"></span>also include the <span class=\"_ _3\"></span>exer<span class=\"_ _4\"></span>cise price of a <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chase option reasonabl<span class=\"_ _4\"></span>y certain t<span class=\"_ _4\"></span>o be exer<span class=\"_ _3\"></span>cised b<span class=\"_ _4\"></span>y the Group <span class=\"_ _3\"></span>and payments <span class=\"_ _3\"></span>of penalties for t<span class=\"_ _4\"></span>erminating a lease, if the lease <span class=\"_ _3\"></span>term <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflects the Gr<span class=\"_ _4\"></span>oup exer<span class=\"_ _3\"></span>cising the option t<span class=\"_ _3\"></span>o t<span class=\"_ _3\"></span>erminate. <span class=\"_ _3\"></span>V<span class=\"_ _4\"></span>ariable lease payments <span class=\"_ _3\"></span>that do not <span class=\"_ _3\"></span>depend on an index or a <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as an e<span class=\"_ _3\"></span>xpense in the <span class=\"_ _3\"></span>period in which the <span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ent or c<span class=\"_ _3\"></span>ondition that trigger<span class=\"_ _4\"></span>s the payment oc<span class=\"_ _4\"></span>curs.<span class=\"_ _318\"> </span>In calculating the pr<span class=\"_ _4\"></span>esent value <span class=\"_ _3\"></span>of lease pa<span class=\"_ _3\"></span>yments, <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup uses the incremental <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owing r<span class=\"_ _4\"></span>ate at the <span class=\"_ _3\"></span>lease c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>ement dat<span class=\"_ _3\"></span>e, if the inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e implicit in the lease <span class=\"_ _3\"></span>is not <span class=\"_ _3\"></span>readil<span class=\"_ _4\"></span>y determinable. T<span class=\"_ _4\"></span>he incremental borro<span class=\"_ _4\"></span>wing rat<span class=\"_ _3\"></span>e applied t<span class=\"_ _4\"></span>o each lease is det<span class=\"_ _3\"></span>ermined b<span class=\"_ _3\"></span>y taking int<span class=\"_ _4\"></span>o acc<span class=\"_ _3\"></span>ount the risk<span class=\"_ _4\"></span>-free <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>ountry wher<span class=\"_ _3\"></span>e the asset <span class=\"_ _3\"></span>under lease is <span class=\"_ _3\"></span>located, matched <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the t<span class=\"_ _3\"></span>erm of the <span class=\"_ _3\"></span>lease and adjust<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s such as the cr<span class=\"_ _4\"></span>edit<span class=\"_ _0\"></span> risk pr<span class=\"_ _3\"></span>ofile of the <span class=\"_ _3\"></span>lessee. Incr<span class=\"_ _3\"></span>emental borr<span class=\"_ _4\"></span>owing rat<span class=\"_ _4\"></span>es applied to <span class=\"_ _3\"></span>individual leases r<span class=\"_ _3\"></span>ange fr<span class=\"_ _4\"></span>om 1.07% to 15.05%.<span class=\"_ _318\"> </span>After <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>ement dat<span class=\"_ _3\"></span>e, the amount of <span class=\"_ _3\"></span>lease liabilities is <span class=\"_ _3\"></span>increased to <span class=\"_ _3\"></span>reflect <span class=\"_ _3\"></span>the addition of <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est and r<span class=\"_ _3\"></span>educed <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the lease pa<span class=\"_ _3\"></span>yments made. In addition, the <span class=\"_ _3\"></span>carrying amount of <span class=\"_ _3\"></span>lease liabilities is <span class=\"_ _3\"></span>remeasur<span class=\"_ _4\"></span>ed if ther<span class=\"_ _3\"></span>e is a <span class=\"_ _3\"></span>modification, a change <span class=\"_ _3\"></span>in the lease t<span class=\"_ _4\"></span>erm, a change in lease payments (<span class=\"_ _3\"></span>eg changes t<span class=\"_ _4\"></span>o future pa<span class=\"_ _4\"></span>yments resulting fr<span class=\"_ _4\"></span>om a change in an index or r<span class=\"_ _4\"></span>ate used t<span class=\"_ _4\"></span>o determine such <span class=\"_ _3\"></span>lease payments) <span class=\"_ _3\"></span>or a change <span class=\"_ _3\"></span>in the assessment of an option <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chase the underl<span class=\"_ _3\"></span>ying asset. T<span class=\"_ _4\"></span>he Group\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> lease liabilities ar<span class=\"_ _4\"></span>e included in inter<span class=\"_ _4\"></span>est-bearing loans <span class=\"_ _3\"></span>and borr<span class=\"_ _3\"></span>owings<span class=\"_ _4\"></span>. Refer to <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>26 f<span class=\"_ _3\"></span>or details<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Short<span class=\"_ _3\"></span>-term leases and leases of lo<span class=\"_ _3\"></span>w-value assets<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup applies the short<span class=\"_ _4\"></span>-term lease r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition ex<span class=\"_ _3\"></span>emption t<span class=\"_ _3\"></span>o its short<span class=\"_ _4\"></span>-<span class=\"_ _318\"> </span>term <span class=\"_ _3\"></span>leases of plant, machinery <span class=\"_ _3\"></span>and v<span class=\"_ _4\"></span>ehicles (ie those leases that ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e a lease t<span class=\"_ _3\"></span>erm of 12 months <span class=\"_ _3\"></span>or less fr<span class=\"_ _4\"></span>om the commenc<span class=\"_ _4\"></span>ement date and <span class=\"_ _3\"></span>do not c<span class=\"_ _3\"></span>ontain a pur<span class=\"_ _4\"></span>chase option). It also applies <span class=\"_ _3\"></span>the lease of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _4\"></span>alue assets rec<span class=\"_ _4\"></span>ognition exemption t<span class=\"_ _4\"></span>o leases of office <span class=\"_ _3\"></span>equipment that ar<span class=\"_ _4\"></span>e consider<span class=\"_ _4\"></span>ed of low asset <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>(below <span class=\"_ _3\"></span>\u00a33,000). Lease pa<span class=\"_ _3\"></span>yments on short<span class=\"_ _4\"></span>-term leases and leases of lo<span class=\"_ _3\"></span>w-v<span class=\"_ _3\"></span>alue assets ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as an expense on <span class=\"_ _3\"></span>a str<span class=\"_ _3\"></span>aight<span class=\"_ _3\"></span>-line basis o<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>the lease t<span class=\"_ _4\"></span>erm.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "Business combinations<span class=\"_ _318\"> </span>Business c<span class=\"_ _3\"></span>ombinations ar<span class=\"_ _3\"></span>e ac<span class=\"_ _4\"></span>counted <span class=\"_ _3\"></span>for using <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition method as at the ac<span class=\"_ _4\"></span>quisition date, which <span class=\"_ _3\"></span>is the dat<span class=\"_ _4\"></span>e on which contr<span class=\"_ _4\"></span>ol is tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>ol is the pow<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o go<span class=\"_ _3\"></span>vern <span class=\"_ _3\"></span>the financial and <span class=\"_ _3\"></span>operating policies of an entit<span class=\"_ _4\"></span>y so as to <span class=\"_ _3\"></span>obtain benefits fr<span class=\"_ _4\"></span>om its activities<span class=\"_ _4\"></span>. In assessing contr<span class=\"_ _4\"></span>ol, the Gr<span class=\"_ _3\"></span>oup takes <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation potential <span class=\"_ _3\"></span>vo<span class=\"_ _3\"></span>ting rights that currentl<span class=\"_ _4\"></span>y are e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cisable. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ost of an <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>is measur<span class=\"_ _4\"></span>ed as the aggregat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed, which is measur<span class=\"_ _3\"></span>ed at the fair v<span class=\"_ _4\"></span>alue at the ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e. Ac<span class=\"_ _4\"></span>quisition-relat<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>osts ar<span class=\"_ _3\"></span>e expensed as incurr<span class=\"_ _3\"></span>ed and included <span class=\"_ _3\"></span>in administr<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e expenses. <span class=\"_ _3\"></span>Identifiable assets acquir<span class=\"_ _4\"></span>ed and liabilities and c<span class=\"_ _4\"></span>ontingent liabilities assumed in a business combination <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed initiall<span class=\"_ _3\"></span>y at their <span class=\"_ _3\"></span>fair v<span class=\"_ _4\"></span>alues at the ac<span class=\"_ _3\"></span>quisition date. <span class=\"_ _3\"></span>The e<span class=\"_ _3\"></span>xc<span class=\"_ _4\"></span>ess of cost of <span class=\"_ _3\"></span>an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s share <span class=\"_ _3\"></span>of the identifiable <span class=\"_ _3\"></span>net assets ac<span class=\"_ _4\"></span>quired, including assets <span class=\"_ _3\"></span>identified as intangibles on ac<span class=\"_ _4\"></span>quisition, is rec<span class=\"_ _4\"></span>orded as good<span class=\"_ _3\"></span>will.<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>esults of subsidiaries which ha<span class=\"_ _4\"></span>ve been disposed ar<span class=\"_ _4\"></span>e included up t<span class=\"_ _3\"></span>o the effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e dat<span class=\"_ _3\"></span>e of disposal.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "Business combinations<span class=\"_ _318\"> </span>Business c<span class=\"_ _3\"></span>ombinations ar<span class=\"_ _3\"></span>e ac<span class=\"_ _4\"></span>counted <span class=\"_ _3\"></span>for using <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition method as at the ac<span class=\"_ _4\"></span>quisition date, which <span class=\"_ _3\"></span>is the dat<span class=\"_ _4\"></span>e on which contr<span class=\"_ _4\"></span>ol is tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>Contr<span class=\"_ _4\"></span>ol is the pow<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o go<span class=\"_ _3\"></span>vern <span class=\"_ _3\"></span>the financial and <span class=\"_ _3\"></span>operating policies of an entit<span class=\"_ _4\"></span>y so as to <span class=\"_ _3\"></span>obtain benefits fr<span class=\"_ _4\"></span>om its activities<span class=\"_ _4\"></span>. In assessing contr<span class=\"_ _4\"></span>ol, the Gr<span class=\"_ _3\"></span>oup takes <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation potential <span class=\"_ _3\"></span>vo<span class=\"_ _3\"></span>ting rights that currentl<span class=\"_ _4\"></span>y are e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cisable. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ost of an <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>is measur<span class=\"_ _4\"></span>ed as the aggregat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed, which is measur<span class=\"_ _3\"></span>ed at the fair v<span class=\"_ _4\"></span>alue at the ac<span class=\"_ _3\"></span>quisition dat<span class=\"_ _3\"></span>e. Ac<span class=\"_ _4\"></span>quisition-relat<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>osts ar<span class=\"_ _3\"></span>e expensed as incurr<span class=\"_ _3\"></span>ed and included <span class=\"_ _3\"></span>in administr<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e expenses. <span class=\"_ _3\"></span>Identifiable assets acquir<span class=\"_ _4\"></span>ed and liabilities and c<span class=\"_ _4\"></span>ontingent liabilities assumed in a business combination <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed initiall<span class=\"_ _3\"></span>y at their <span class=\"_ _3\"></span>fair v<span class=\"_ _4\"></span>alues at the ac<span class=\"_ _3\"></span>quisition date. <span class=\"_ _3\"></span>The e<span class=\"_ _3\"></span>xc<span class=\"_ _4\"></span>ess of cost of <span class=\"_ _3\"></span>an ac<span class=\"_ _3\"></span>quisition o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s share <span class=\"_ _3\"></span>of the identifiable <span class=\"_ _3\"></span>net assets ac<span class=\"_ _4\"></span>quired, including assets <span class=\"_ _3\"></span>identified as intangibles on ac<span class=\"_ _4\"></span>quisition, is rec<span class=\"_ _4\"></span>orded as good<span class=\"_ _3\"></span>will.<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>esults of subsidiaries which ha<span class=\"_ _4\"></span>ve been disposed ar<span class=\"_ _4\"></span>e included up t<span class=\"_ _3\"></span>o the effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e dat<span class=\"_ _3\"></span>e of disposal.<span class=\"_ _318\"> </span>Goodwill<span class=\"_ _318\"> </span>Goodwill is initiall<span class=\"_ _4\"></span>y measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>being the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the <span class=\"_ _3\"></span>aggregat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed. After initial <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognition, goodwill is measur<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _3\"></span>y ac<span class=\"_ _4\"></span>cumulated impairment losses<span class=\"_ _3\"></span>. Goodwill <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed <span class=\"_ _3\"></span>for impairment annually <span class=\"_ _3\"></span>and whene<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er ther<span class=\"_ _3\"></span>e is an <span class=\"_ _3\"></span>indication that the good<span class=\"_ _3\"></span>will may be <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with IA<span class=\"_ _3\"></span>S 36, an<span class=\"_ _3\"></span>y impairment losses <span class=\"_ _3\"></span>are rec<span class=\"_ _4\"></span>ognised immediatel<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement. <span class=\"_ _3\"></span>Goodwill arising <span class=\"_ _3\"></span>prior t<span class=\"_ _3\"></span>o <span class=\"ff46 ls2 ws2\"> </span>1 January 1998 w<span class=\"_ _4\"></span>as taken dir<span class=\"_ _3\"></span>ectly t<span class=\"_ _4\"></span>o equity in the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear in which <span class=\"_ _3\"></span>it ar<span class=\"_ _3\"></span>ose. Such good<span class=\"_ _3\"></span>will has not <span class=\"_ _3\"></span>been r<span class=\"_ _4\"></span>einstated on the balanc<span class=\"_ _4\"></span>e sheet. F<span class=\"_ _4\"></span>or the purpose of impairment t<span class=\"_ _4\"></span>esting, goodwill ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed in a business <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ombination is, <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition date, allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o each of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash-<span class=\"_ _318\"> </span>generating <span class=\"_ _3\"></span>units (CGUs) <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to benefit <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ombination, irrespecti<span class=\"_ _4\"></span>ve of whether <span class=\"_ _3\"></span>other assets or <span class=\"_ _3\"></span>liabilities of the ac<span class=\"_ _4\"></span>quiree ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> assigned t<span class=\"_ _3\"></span>o those units<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>goodwill has <span class=\"_ _3\"></span>been allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o a C<span class=\"_ _3\"></span>GU and part of <span class=\"_ _3\"></span>the oper<span class=\"_ _4\"></span>ation<span class=\"_ _0\"></span> within that unit is <span class=\"_ _3\"></span>disposed of<span class=\"_ _4\"></span>, the goodwill <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>with the disposed operation <span class=\"_ _3\"></span>is included in <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the oper<span class=\"_ _4\"></span>ation when determining <span class=\"_ _3\"></span>the gain or loss <span class=\"_ _3\"></span>on disposal. Good<span class=\"_ _3\"></span>will disposed in <span class=\"_ _3\"></span>these circumstanc<span class=\"_ _4\"></span>es is measur<span class=\"_ _3\"></span>ed based on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>e values of <span class=\"_ _3\"></span>the disposed operation <span class=\"_ _3\"></span>and the portion <span class=\"_ _3\"></span>of the C<span class=\"_ _3\"></span>GU r<span class=\"_ _3\"></span>etained.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "Goodwill<span class=\"_ _318\"> </span>Goodwill is initiall<span class=\"_ _4\"></span>y measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>being the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the <span class=\"_ _3\"></span>aggregat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed. After initial <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognition, goodwill is measur<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _3\"></span>y ac<span class=\"_ _4\"></span>cumulated impairment losses<span class=\"_ _3\"></span>. Goodwill <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed <span class=\"_ _3\"></span>for impairment annually <span class=\"_ _3\"></span>and whene<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er ther<span class=\"_ _3\"></span>e is an <span class=\"_ _3\"></span>indication that the good<span class=\"_ _3\"></span>will may be <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with IA<span class=\"_ _3\"></span>S 36, an<span class=\"_ _3\"></span>y impairment losses <span class=\"_ _3\"></span>are rec<span class=\"_ _4\"></span>ognised immediatel<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement. <span class=\"_ _3\"></span>Goodwill arising <span class=\"_ _3\"></span>prior t<span class=\"_ _3\"></span>o <span class=\"ff46 ls2 ws2\"> </span>1 January 1998 w<span class=\"_ _4\"></span>as taken dir<span class=\"_ _3\"></span>ectly t<span class=\"_ _4\"></span>o equity in the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear in which <span class=\"_ _3\"></span>it ar<span class=\"_ _3\"></span>ose. Such good<span class=\"_ _3\"></span>will has not <span class=\"_ _3\"></span>been r<span class=\"_ _4\"></span>einstated on the balanc<span class=\"_ _4\"></span>e sheet. F<span class=\"_ _4\"></span>or the purpose of impairment t<span class=\"_ _4\"></span>esting, goodwill ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed in a business <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ombination is, <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition date, allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o each of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash-<span class=\"_ _318\"> </span>generating <span class=\"_ _3\"></span>units (CGUs) <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to benefit <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ombination, irrespecti<span class=\"_ _4\"></span>ve of whether <span class=\"_ _3\"></span>other assets or <span class=\"_ _3\"></span>liabilities of the ac<span class=\"_ _4\"></span>quiree ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> assigned t<span class=\"_ _3\"></span>o those units<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>goodwill has <span class=\"_ _3\"></span>been allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o a C<span class=\"_ _3\"></span>GU and part of <span class=\"_ _3\"></span>the oper<span class=\"_ _4\"></span>ation<span class=\"_ _0\"></span> within that unit is <span class=\"_ _3\"></span>disposed of<span class=\"_ _4\"></span>, the goodwill <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>with the disposed operation <span class=\"_ _3\"></span>is included in <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the oper<span class=\"_ _4\"></span>ation when determining <span class=\"_ _3\"></span>the gain or loss <span class=\"_ _3\"></span>on disposal. Good<span class=\"_ _3\"></span>will disposed in <span class=\"_ _3\"></span>these circumstanc<span class=\"_ _4\"></span>es is measur<span class=\"_ _3\"></span>ed based on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>e values of <span class=\"_ _3\"></span>the disposed operation <span class=\"_ _3\"></span>and the portion <span class=\"_ _3\"></span>of the C<span class=\"_ _3\"></span>GU r<span class=\"_ _3\"></span>etained.<span class=\"_ _318\"> </span>Other intangible assets<span class=\"_ _318\"> </span>Intangible assets<span class=\"_ _3\"></span>, other than <span class=\"_ _3\"></span>goodwill, include <span class=\"_ _3\"></span>purchased <span class=\"_ _3\"></span>licenc<span class=\"_ _4\"></span>es, softw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e (including int<span class=\"_ _3\"></span>ernally gener<span class=\"_ _4\"></span>ated softw<span class=\"_ _4\"></span>are), cust<span class=\"_ _3\"></span>omer r<span class=\"_ _3\"></span>elationships<span class=\"_ _3\"></span>, cust<span class=\"_ _3\"></span>omer contr<span class=\"_ _4\"></span>acts and tr<span class=\"_ _3\"></span>ade names<span class=\"_ _3\"></span>. Intangible assets ar<span class=\"_ _4\"></span>e capitalised at c<span class=\"_ _3\"></span>ost and amortised on a str<span class=\"_ _4\"></span>aight-line basis <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er their useful ec<span class=\"_ _3\"></span>onomic li<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the date <span class=\"_ _3\"></span>that they <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>use and ar<span class=\"_ _4\"></span>e stated at c<span class=\"_ _4\"></span>ost less accumulat<span class=\"_ _4\"></span>ed amortisation and impairment losses<span class=\"_ _4\"></span>. The estimat<span class=\"_ _4\"></span>ed useful economic li<span class=\"_ _4\"></span>ves are <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w1d1 hd7\" id=\"_9a3fc736-14f1-4636-b671-6375d1a18d74\"><tr><td class=\"c n x1ad y3530 w1d2 hc9\"><div class=\"t m0 x19b h11 y34df ff46 fs6 fc1 sc0 ls59 ws62\">Lice<span class=\"_ _0\"></span>nces<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ff y3530 w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">1 to 4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1d4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">Sof<span class=\"_ _1\"></span>tw<span class=\"_ _0\"></span>are<span class=\"_ _318\"> </span></div></td><td class=\"c n x400 y352f w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1d5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">Patent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x400 y3502 w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">2 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1d6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Customer<span class=\"_ _3\"></span> relationships<span class=\"_ _318\"> </span></div></td><td class=\"c n x401 y34aa w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">5 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1d7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x402 y349b w1d8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">1 to 2 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> names<span class=\"_ _318\"> </span></div></td><td class=\"c n x403 y349c w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">5 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr></table>Software-<span class=\"_ _3\"></span>as-a-servic<span class=\"_ _3\"></span>e arrangements The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>SaaS arr<span class=\"_ _4\"></span>angements are arr<span class=\"_ _4\"></span>angements in which the Group <span class=\"_ _3\"></span>does not c<span class=\"_ _4\"></span>ontrol the <span class=\"_ _3\"></span>underlying soft<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>e used in the arr<span class=\"_ _4\"></span>angement.<span class=\"_ _0\"></span> Softw<span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>dev<span class=\"_ _4\"></span>elopment costs incurr<span class=\"_ _4\"></span>ed to c<span class=\"_ _4\"></span>onfigure or cust<span class=\"_ _4\"></span>omise application softwar<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vided under a cloud c<span class=\"_ _3\"></span>omputing arr<span class=\"_ _3\"></span>angement and associat<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> fees ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as operating <span class=\"_ _3\"></span>expenses as <span class=\"_ _3\"></span>and when the servic<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed wher<span class=\"_ _3\"></span>e the c<span class=\"_ _4\"></span>osts repr<span class=\"_ _4\"></span>esent a distinct service <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. When such c<span class=\"_ _4\"></span>osts incurred do <span class=\"_ _3\"></span>not pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vide a distinct servic<span class=\"_ _4\"></span>e, the costs are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as expenses <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the duration <span class=\"_ _3\"></span>of the SaaS <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act. The Group <span class=\"_ _3\"></span>capitalises other soft<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>e costs when <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements of IA<span class=\"_ _3\"></span>S 38 \u2018Intangible Assets\u2019 ar<span class=\"_ _4\"></span>e satisfied, including c<span class=\"_ _3\"></span>onfiguration <span class=\"_ _3\"></span>and cust<span class=\"_ _3\"></span>omisation costs <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e distinct and <span class=\"_ _3\"></span>within the c<span class=\"_ _4\"></span>ontrol of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup. S<span class=\"_ _4\"></span>uch softwar<span class=\"_ _3\"></span>e costs <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e capitalised and carried <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _4\"></span>y accumulat<span class=\"_ _3\"></span>ed amortisation and impairment, and amortised <span class=\"_ _3\"></span>on a str<span class=\"_ _4\"></span>aight-line basis o<span class=\"_ _4\"></span>ver the period which the de<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eloped softw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e is expect<span class=\"_ _4\"></span>ed to be <span class=\"_ _3\"></span>used. Amortisation c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>es when the de<span class=\"_ _4\"></span>velopment is c<span class=\"_ _4\"></span>omplete and the asset is a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable f<span class=\"_ _3\"></span>or use and is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts it<span class=\"_ _3\"></span>em of the consolidat<span class=\"_ _4\"></span>ed income stat<span class=\"_ _4\"></span>ement. The amortisation is <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>viewed at least <span class=\"_ _3\"></span>at the end of each <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eporting period and <span class=\"_ _3\"></span>any changes <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as changes in acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "Goodwill<span class=\"_ _318\"> </span>Goodwill is initiall<span class=\"_ _4\"></span>y measured at <span class=\"_ _3\"></span>cost, <span class=\"_ _3\"></span>being the e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>ess of the <span class=\"_ _3\"></span>aggregat<span class=\"_ _4\"></span>e of the c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed. After initial <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognition, goodwill is measur<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _3\"></span>y ac<span class=\"_ _4\"></span>cumulated impairment losses<span class=\"_ _3\"></span>. Goodwill <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed <span class=\"_ _3\"></span>for impairment annually <span class=\"_ _3\"></span>and whene<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er ther<span class=\"_ _3\"></span>e is an <span class=\"_ _3\"></span>indication that the good<span class=\"_ _3\"></span>will may be <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with IA<span class=\"_ _3\"></span>S 36, an<span class=\"_ _3\"></span>y impairment losses <span class=\"_ _3\"></span>are rec<span class=\"_ _4\"></span>ognised immediatel<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement. <span class=\"_ _3\"></span>Goodwill arising <span class=\"_ _3\"></span>prior t<span class=\"_ _3\"></span>o <span class=\"ff46 ls2 ws2\"> </span>1 January 1998 w<span class=\"_ _4\"></span>as taken dir<span class=\"_ _3\"></span>ectly t<span class=\"_ _4\"></span>o equity in the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear in which <span class=\"_ _3\"></span>it ar<span class=\"_ _3\"></span>ose. Such good<span class=\"_ _3\"></span>will has not <span class=\"_ _3\"></span>been r<span class=\"_ _4\"></span>einstated on the balanc<span class=\"_ _4\"></span>e sheet. F<span class=\"_ _4\"></span>or the purpose of impairment t<span class=\"_ _4\"></span>esting, goodwill ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed in a business <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ombination is, <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the ac<span class=\"_ _4\"></span>quisition date, allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o each of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash-<span class=\"_ _318\"> </span>generating <span class=\"_ _3\"></span>units (CGUs) <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to benefit <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ombination, irrespecti<span class=\"_ _4\"></span>ve of whether <span class=\"_ _3\"></span>other assets or <span class=\"_ _3\"></span>liabilities of the ac<span class=\"_ _4\"></span>quiree ar<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> assigned t<span class=\"_ _3\"></span>o those units<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>goodwill has <span class=\"_ _3\"></span>been allocat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o a C<span class=\"_ _3\"></span>GU and part of <span class=\"_ _3\"></span>the oper<span class=\"_ _4\"></span>ation<span class=\"_ _0\"></span> within that unit is <span class=\"_ _3\"></span>disposed of<span class=\"_ _4\"></span>, the goodwill <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>with the disposed operation <span class=\"_ _3\"></span>is included in <span class=\"_ _3\"></span>the carrying amount <span class=\"_ _3\"></span>of the oper<span class=\"_ _4\"></span>ation when determining <span class=\"_ _3\"></span>the gain or loss <span class=\"_ _3\"></span>on disposal. Good<span class=\"_ _3\"></span>will disposed in <span class=\"_ _3\"></span>these circumstanc<span class=\"_ _4\"></span>es is measur<span class=\"_ _3\"></span>ed based on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>e values of <span class=\"_ _3\"></span>the disposed operation <span class=\"_ _3\"></span>and the portion <span class=\"_ _3\"></span>of the C<span class=\"_ _3\"></span>GU r<span class=\"_ _3\"></span>etained.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "Other intangible assets<span class=\"_ _318\"> </span>Intangible assets<span class=\"_ _3\"></span>, other than <span class=\"_ _3\"></span>goodwill, include <span class=\"_ _3\"></span>purchased <span class=\"_ _3\"></span>licenc<span class=\"_ _4\"></span>es, softw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e (including int<span class=\"_ _3\"></span>ernally gener<span class=\"_ _4\"></span>ated softw<span class=\"_ _4\"></span>are), cust<span class=\"_ _3\"></span>omer r<span class=\"_ _3\"></span>elationships<span class=\"_ _3\"></span>, cust<span class=\"_ _3\"></span>omer contr<span class=\"_ _4\"></span>acts and tr<span class=\"_ _3\"></span>ade names<span class=\"_ _3\"></span>. Intangible assets ar<span class=\"_ _4\"></span>e capitalised at c<span class=\"_ _3\"></span>ost and amortised on a str<span class=\"_ _4\"></span>aight-line basis <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er their useful ec<span class=\"_ _3\"></span>onomic li<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the date <span class=\"_ _3\"></span>that they <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>use and ar<span class=\"_ _4\"></span>e stated at c<span class=\"_ _4\"></span>ost less accumulat<span class=\"_ _4\"></span>ed amortisation and impairment losses<span class=\"_ _4\"></span>. The estimat<span class=\"_ _4\"></span>ed useful economic li<span class=\"_ _4\"></span>ves are <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w1d1 hd7\" id=\"_9a3fc736-14f1-4636-b671-6375d1a18d74\"><tr><td class=\"c n x1ad y3530 w1d2 hc9\"><div class=\"t m0 x19b h11 y34df ff46 fs6 fc1 sc0 ls59 ws62\">Lice<span class=\"_ _0\"></span>nces<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ff y3530 w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">1 to 4 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w1d4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">Sof<span class=\"_ _1\"></span>tw<span class=\"_ _0\"></span>are<span class=\"_ _318\"> </span></div></td><td class=\"c n x400 y352f w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">3 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w1d5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">Patent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x400 y3502 w1d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">2 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w1d6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Customer<span class=\"_ _3\"></span> relationships<span class=\"_ _318\"> </span></div></td><td class=\"c n x401 y34aa w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">5 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1d7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x402 y349b w1d8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">1 to 2 y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w1d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> names<span class=\"_ _318\"> </span></div></td><td class=\"c n x403 y349c w1cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">5 to 7 year<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td></tr></table>Software-<span class=\"_ _3\"></span>as-a-servic<span class=\"_ _3\"></span>e arrangements The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>current <span class=\"_ _3\"></span>SaaS arr<span class=\"_ _4\"></span>angements are arr<span class=\"_ _4\"></span>angements in which the Group <span class=\"_ _3\"></span>does not c<span class=\"_ _4\"></span>ontrol the <span class=\"_ _3\"></span>underlying soft<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>e used in the arr<span class=\"_ _4\"></span>angement.<span class=\"_ _0\"></span> Softw<span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>dev<span class=\"_ _4\"></span>elopment costs incurr<span class=\"_ _4\"></span>ed to c<span class=\"_ _4\"></span>onfigure or cust<span class=\"_ _4\"></span>omise application softwar<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vided under a cloud c<span class=\"_ _3\"></span>omputing arr<span class=\"_ _3\"></span>angement and associat<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> fees ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as operating <span class=\"_ _3\"></span>expenses as <span class=\"_ _3\"></span>and when the servic<span class=\"_ _4\"></span>es are rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed wher<span class=\"_ _3\"></span>e the c<span class=\"_ _4\"></span>osts repr<span class=\"_ _4\"></span>esent a distinct service <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. When such c<span class=\"_ _4\"></span>osts incurred do <span class=\"_ _3\"></span>not pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vide a distinct servic<span class=\"_ _4\"></span>e, the costs are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as expenses <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the duration <span class=\"_ _3\"></span>of the SaaS <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act. The Group <span class=\"_ _3\"></span>capitalises other soft<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>e costs when <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements of IA<span class=\"_ _3\"></span>S 38 \u2018Intangible Assets\u2019 ar<span class=\"_ _4\"></span>e satisfied, including c<span class=\"_ _3\"></span>onfiguration <span class=\"_ _3\"></span>and cust<span class=\"_ _3\"></span>omisation costs <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e distinct and <span class=\"_ _3\"></span>within the c<span class=\"_ _4\"></span>ontrol of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup. S<span class=\"_ _4\"></span>uch softwar<span class=\"_ _3\"></span>e costs <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e capitalised and carried <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost less an<span class=\"_ _4\"></span>y accumulat<span class=\"_ _3\"></span>ed amortisation and impairment, and amortised <span class=\"_ _3\"></span>on a str<span class=\"_ _4\"></span>aight-line basis o<span class=\"_ _4\"></span>ver the period which the de<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eloped softw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e is expect<span class=\"_ _4\"></span>ed to be <span class=\"_ _3\"></span>used. Amortisation c<span class=\"_ _3\"></span>ommenc<span class=\"_ _3\"></span>es when the de<span class=\"_ _4\"></span>velopment is c<span class=\"_ _4\"></span>omplete and the asset is a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable f<span class=\"_ _3\"></span>or use and is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts it<span class=\"_ _3\"></span>em of the consolidat<span class=\"_ _4\"></span>ed income stat<span class=\"_ _4\"></span>ement. The amortisation is <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>viewed at least <span class=\"_ _3\"></span>at the end of each <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eporting period and <span class=\"_ _3\"></span>any changes <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as changes in acc<span class=\"_ _4\"></span>ounting estimates<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "Impairment of assets excluding good<span class=\"_ _3\"></span>will<span class=\"_ _318\"> </span>The carrying <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alues of pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment, right<span class=\"_ _3\"></span>-of-use <span class=\"_ _3\"></span>assets and other intangibles <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed f<span class=\"_ _4\"></span>or impairment when ev<span class=\"_ _4\"></span>ents or changes in cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es indicat<span class=\"_ _3\"></span>e the carrying v<span class=\"_ _4\"></span>alue may be <span class=\"_ _3\"></span>impaired. <span class=\"_ _3\"></span>If an<span class=\"_ _3\"></span>y such indication exists<span class=\"_ _4\"></span>, the rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>able amount, being the lo<span class=\"_ _3\"></span>wer of <span class=\"_ _3\"></span>their carrying amount and f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue less costs t<span class=\"_ _4\"></span>o sell, of the asset is <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>in or<span class=\"_ _4\"></span>der to determine <span class=\"_ _3\"></span>the ext<span class=\"_ _4\"></span>ent of impairment loss<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "Capital work in progr<span class=\"_ _3\"></span>ess<span class=\"_ _318\"> </span>Capital work <span class=\"_ _3\"></span>in pr<span class=\"_ _3\"></span>ogr<span class=\"_ _3\"></span>ess r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esents expendit<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>on pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment in the c<span class=\"_ _4\"></span>ourse of c<span class=\"_ _4\"></span>onstruction. T<span class=\"_ _8\"></span>ransf<span class=\"_ _4\"></span>ers ar<span class=\"_ _3\"></span>e made t<span class=\"_ _4\"></span>o other propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and equipment cat<span class=\"_ _4\"></span>egories when the assets ar<span class=\"_ _3\"></span>e a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable <span class=\"ff46 ls2 ws2\"> </span>for use.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "Inv<span class=\"_ _3\"></span>entories<span class=\"_ _318\"> </span>Inv<span class=\"_ _4\"></span>entories ar<span class=\"_ _3\"></span>e measur<span class=\"_ _4\"></span>ed at the lower <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ost and estimat<span class=\"_ _4\"></span>ed net realisable value <span class=\"_ _3\"></span>with allow<span class=\"_ _4\"></span>ance made f<span class=\"_ _3\"></span>or obsolet<span class=\"_ _3\"></span>e or slo<span class=\"_ _3\"></span>w-moving <span class=\"_ _3\"></span>it<span class=\"_ _3\"></span>ems. <span class=\"_ _3\"></span>Cost comprises <span class=\"_ _3\"></span>dir<span class=\"_ _3\"></span>ect mat<span class=\"_ _3\"></span>erials and, wher<span class=\"_ _4\"></span>e applicable, direct <span class=\"_ _3\"></span>labour c<span class=\"_ _3\"></span>osts and those o<span class=\"_ _3\"></span>verheads <span class=\"_ _3\"></span>that ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been incurr<span class=\"_ _4\"></span>ed in bringing the in<span class=\"_ _3\"></span>vent<span class=\"_ _4\"></span>ories to their present <span class=\"_ _3\"></span>location and c<span class=\"_ _4\"></span>ondition.<span class=\"_ _318\"> </span>Writ<span class=\"_ _3\"></span>e-downs t<span class=\"_ _4\"></span>o net realisable <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e made f<span class=\"_ _3\"></span>or slo<span class=\"_ _3\"></span>w-moving, <span class=\"_ _3\"></span>damaged or obsolet<span class=\"_ _3\"></span>e it<span class=\"_ _3\"></span>ems based on <span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>aluations made at the local le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el b<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> to <span class=\"_ _3\"></span>frequency <span class=\"_ _3\"></span>of st<span class=\"_ _3\"></span>ock turno<span class=\"_ _4\"></span>ver or specific <span class=\"_ _3\"></span>fact<span class=\"_ _4\"></span>ors affecting <span class=\"_ _3\"></span>the it<span class=\"_ _3\"></span>ems conc<span class=\"_ _4\"></span>erned.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "Assets held for sale<span class=\"_ _318\"> </span>Assets ar<span class=\"_ _3\"></span>e classified as <span class=\"_ _3\"></span>held f<span class=\"_ _3\"></span>or sale if their <span class=\"_ _3\"></span>carrying amount will <span class=\"_ _3\"></span>be rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y sale r<span class=\"_ _4\"></span>ather than by <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontinuing use in the <span class=\"_ _3\"></span>business. <span class=\"_ _3\"></span>Assets held for sale <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>er of their carrying <span class=\"_ _3\"></span>amount and f<span class=\"_ _4\"></span>air value less c<span class=\"_ _3\"></span>osts t<span class=\"_ _3\"></span>o sell, with <span class=\"_ _3\"></span>ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>able market <span class=\"_ _3\"></span>transactions<span class=\"_ _4\"></span>. Assets that ar<span class=\"_ _3\"></span>e classified as <span class=\"_ _3\"></span>held f<span class=\"_ _3\"></span>or sale ar<span class=\"_ _4\"></span>e not depreciat<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "Assets held for sale<span class=\"_ _318\"> </span>Assets ar<span class=\"_ _3\"></span>e classified as <span class=\"_ _3\"></span>held f<span class=\"_ _3\"></span>or sale if their <span class=\"_ _3\"></span>carrying amount will <span class=\"_ _3\"></span>be rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y sale r<span class=\"_ _4\"></span>ather than by <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontinuing use in the <span class=\"_ _3\"></span>business. <span class=\"_ _3\"></span>Assets held for sale <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e measur<span class=\"_ _3\"></span>ed at the <span class=\"_ _3\"></span>low<span class=\"_ _3\"></span>er of their carrying <span class=\"_ _3\"></span>amount and f<span class=\"_ _4\"></span>air value less c<span class=\"_ _3\"></span>osts t<span class=\"_ _3\"></span>o sell, with <span class=\"_ _3\"></span>ref<span class=\"_ _4\"></span>erenc<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>able market <span class=\"_ _3\"></span>transactions<span class=\"_ _4\"></span>. Assets that ar<span class=\"_ _3\"></span>e classified as <span class=\"_ _3\"></span>held f<span class=\"_ _3\"></span>or sale ar<span class=\"_ _4\"></span>e not depreciat<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "Financial instruments<span class=\"_ _318\"> </span>Financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>balance sheet when the Gr<span class=\"_ _4\"></span>oup becomes <span class=\"_ _3\"></span>a party <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>actual pr<span class=\"_ _4\"></span>ovisions of the instrument. The <span class=\"_ _3\"></span>principal financial assets <span class=\"_ _3\"></span>and liabilities of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup ar<span class=\"_ _3\"></span>e as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span>(a) T<span class=\"_ _20\"></span>rade recei<span class=\"_ _4\"></span>vables and trade pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables are initiall<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>ecor<span class=\"_ _3\"></span>ded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue and subsequentl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> measured <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost and r<span class=\"_ _4\"></span>educed b<span class=\"_ _4\"></span>y allowanc<span class=\"_ _4\"></span>es for estimat<span class=\"_ _3\"></span>ed irr<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amounts.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets are <span class=\"_ _3\"></span>stated <span class=\"_ _3\"></span>net of e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>credit losses (E<span class=\"_ _4\"></span>CLs). At each r<span class=\"_ _4\"></span>eporting date, the Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _3\"></span>aluates <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ability of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets and r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ords allowanc<span class=\"_ _4\"></span>es for E<span class=\"_ _4\"></span>CLs based on experienc<span class=\"_ _4\"></span>e. The Gr<span class=\"_ _4\"></span>oup applies the simplified appr<span class=\"_ _4\"></span>oach to measur<span class=\"_ _4\"></span>ement of E<span class=\"_ _3\"></span>CLs in respect <span class=\"_ _3\"></span>of tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables, which r<span class=\"_ _4\"></span>equires expect<span class=\"_ _4\"></span>ed lifetime losses t<span class=\"_ _4\"></span>o be rec<span class=\"_ _4\"></span>ognised from <span class=\"_ _3\"></span>initial r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition of the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able. Immediatel<span class=\"_ _3\"></span>y aft<span class=\"_ _3\"></span>er an individual tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivable <span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act asset is <span class=\"_ _3\"></span>assessed t<span class=\"_ _3\"></span>o be unlik<span class=\"_ _3\"></span>ely t<span class=\"_ _4\"></span>o be r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ered, an impairment <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised as the diff<span class=\"_ _4\"></span>erence <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the carrying amount of the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable and the <span class=\"_ _3\"></span>present <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of estimat<span class=\"_ _4\"></span>ed future cash flow<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>Customer <span class=\"_ _3\"></span>specific f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>onsidered when identifying impairments, <span class=\"_ _3\"></span>which can include the <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphic location and <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ating of a cust<span class=\"_ _3\"></span>omer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no specific <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>oncerns <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er rec<span class=\"_ _4\"></span>overy<span class=\"_ _8\"></span>, other than the increasing <span class=\"_ _3\"></span>age of a <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable or c<span class=\"_ _4\"></span>ontract asset balanc<span class=\"_ _4\"></span>e past payment terms<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>uses a pr<span class=\"_ _4\"></span>ovision matrix, wher<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vision r<span class=\"_ _4\"></span>ates ar<span class=\"_ _3\"></span>e based on day<span class=\"_ _4\"></span>s past due. The pr<span class=\"_ _4\"></span>ovision matrix used <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflects estimat<span class=\"_ _3\"></span>es based on past experienc<span class=\"_ _4\"></span>e, current ec<span class=\"_ _4\"></span>onomic factor<span class=\"_ _4\"></span>s and consider<span class=\"_ _4\"></span>ation of forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d-<span class=\"_ _318\"> </span>looking estimat<span class=\"_ _3\"></span>es of ec<span class=\"_ _4\"></span>onomic conditions<span class=\"_ _3\"></span>. Gener<span class=\"_ _3\"></span>ally<span class=\"_ _8\"></span>, trade r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e writt<span class=\"_ _3\"></span>en-off c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>ely if <span class=\"_ _3\"></span>past due f<span class=\"_ _4\"></span>or more than 180 <span class=\"_ _3\"></span>day<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Def<span class=\"_ _3\"></span>ault is defined as the point wher<span class=\"_ _4\"></span>e there <span class=\"_ _3\"></span>is no further legal <span class=\"_ _3\"></span>addr<span class=\"_ _3\"></span>ess a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup to <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able amount.<span class=\"_ _318\"> </span>The inf<span class=\"_ _4\"></span>ormation about the E<span class=\"_ _4\"></span>CLs on the Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is disclosed in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade pay<span class=\"_ _4\"></span>ables that ar<span class=\"_ _3\"></span>e not int<span class=\"_ _4\"></span>erest bearing ar<span class=\"_ _4\"></span>e initially r<span class=\"_ _4\"></span>ecognised at f<span class=\"_ _3\"></span>air value <span class=\"_ _3\"></span>and carried at <span class=\"_ _3\"></span>amortised c<span class=\"_ _3\"></span>ost.<span class=\"_ _318\"> </span>(b) Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _318\"> </span>Cash and cash equi<span class=\"_ _4\"></span>valents in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet c<span class=\"_ _3\"></span>omprise cash at <span class=\"_ _3\"></span>bank and on hand and short<span class=\"_ _4\"></span>-term deposits with <span class=\"_ _3\"></span>a maturit<span class=\"_ _4\"></span>y of three months <span class=\"_ _3\"></span>or less<span class=\"_ _3\"></span>. F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>the c<span class=\"_ _4\"></span>onsolidated statement <span class=\"_ _3\"></span>of cash flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, cash and <span class=\"_ _3\"></span>cash equiv<span class=\"_ _4\"></span>alents consist of <span class=\"_ _3\"></span>cash and short<span class=\"_ _4\"></span>-term deposits<span class=\"_ _3\"></span>, as defined abo<span class=\"_ _4\"></span>ve, net of outstanding bank o<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>afts as the<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e consider<span class=\"_ _3\"></span>ed an int<span class=\"_ _4\"></span>egral part of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash management. Bank o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>drafts <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e included within financial liabilities in curr<span class=\"_ _4\"></span>ent liabilities in the balanc<span class=\"_ _3\"></span>e sheet.<span class=\"_ _318\"> </span>(c)<span class=\"_ gs9a\"> </span>Bank<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>and<span class=\"_ gs9a\"> </span>other<span class=\"_ gs9a\"> </span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est-bearing bank and <span class=\"_ _3\"></span>other borr<span class=\"_ _4\"></span>owings are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecor<span class=\"_ _4\"></span>ded at the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the pr<span class=\"_ _4\"></span>oceeds r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed, net of dir<span class=\"_ _3\"></span>ect issue c<span class=\"_ _4\"></span>osts. Subsequent <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>initial rec<span class=\"_ _4\"></span>ognition, borro<span class=\"_ _3\"></span>wings ar<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>ed at amortised <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost, wher<span class=\"_ _3\"></span>e applicable.<span class=\"_ _318\"> </span>Bank or other <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e derec<span class=\"_ _4\"></span>ognised when the obligation under the liability is <span class=\"_ _3\"></span>dischar<span class=\"_ _3\"></span>ged, canc<span class=\"_ _3\"></span>elled or e<span class=\"_ _3\"></span>xpires<span class=\"_ _4\"></span>. When an existing financial <span class=\"_ _3\"></span>liability is r<span class=\"_ _3\"></span>eplac<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y another fr<span class=\"_ _4\"></span>om the same lender on <span class=\"_ _3\"></span>substantially diff<span class=\"_ _4\"></span>erent terms<span class=\"_ _4\"></span>, or the terms <span class=\"_ _3\"></span>of an e<span class=\"_ _3\"></span>xisting liability <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e substantiall<span class=\"_ _3\"></span>y modified, such an exchange <span class=\"_ _3\"></span>or modification is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as the der<span class=\"_ _4\"></span>ecognition of the original liability and <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>ecognition of a ne<span class=\"_ _3\"></span>w liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ence <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>espective carrying amounts is r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>stat<span class=\"_ _3\"></span>ement.<span class=\"_ _318\"> </span>Financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e offset and <span class=\"_ _3\"></span>the net amount is r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated balanc<span class=\"_ _3\"></span>e sheet if <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is a curr<span class=\"_ _4\"></span>ently enfor<span class=\"_ _4\"></span>ceable legal right <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>offset the r<span class=\"_ _4\"></span>ecognised amounts and <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is an intention <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>settle on <span class=\"_ _3\"></span>a net basis<span class=\"_ _4\"></span>, ie to r<span class=\"_ _4\"></span>ealise the assets and set<span class=\"_ _3\"></span>tle the liabilities simultaneously<span class=\"_ _318\"> </span><span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>(d)<span class=\"_ gs9a\"> </span>Deri<span class=\"_ _3\"></span>vati<span class=\"_ _4\"></span>ve<span class=\"_ gs9a\"> </span>financial<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>instruments<span class=\"_ gs9a\"> </span>and<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>hedge<span class=\"_ gs9a\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup uses deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments t<span class=\"_ _4\"></span>o manage inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e risk and t<span class=\"_ _4\"></span>o hedge fluctuations in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with its risk management policy<span class=\"_ _8\"></span>. In cases wher<span class=\"_ _3\"></span>e these deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e instruments are significant, hedge ac<span class=\"_ _4\"></span>counting is applied as <span class=\"_ _3\"></span>described belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Group does not use <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments f<span class=\"_ _3\"></span>or speculati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e purposes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e initiall<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet at f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue on the dat<span class=\"_ _3\"></span>e the deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act is enter<span class=\"_ _4\"></span>ed into and ar<span class=\"_ _4\"></span>e subsequently remeasur<span class=\"_ _4\"></span>ed at r<span class=\"_ _3\"></span>eporting periods t<span class=\"_ _4\"></span>o their fair v<span class=\"_ _4\"></span>alues. Deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>es are carried as financial assets when <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue is positi<span class=\"_ _4\"></span>ve and as <span class=\"_ _3\"></span>financial liabilities when the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue is negativ<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>the effecti<span class=\"_ _4\"></span>ve portion of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e designated <span class=\"_ _3\"></span>and qualify as cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hedges ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in other compr<span class=\"_ _4\"></span>ehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome (<span class=\"_ _3\"></span>OCI). Changes in <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>ineffecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e portion of cash flo<span class=\"_ _4\"></span>w hedges are r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. Amounts originally <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI ar<span class=\"_ _4\"></span>e transf<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> statement <span class=\"_ _3\"></span>when the underl<span class=\"_ _3\"></span>ying tr<span class=\"_ _4\"></span>ansaction occur<span class=\"_ _3\"></span>s or if the <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansaction results <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>ecognition of a <span class=\"_ _3\"></span>non-financial asset or <span class=\"_ _3\"></span>liability<span class=\"_ _8\"></span>, the amount accumulat<span class=\"_ _4\"></span>ed in equity is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>initial c<span class=\"_ _3\"></span>ost or carrying <span class=\"_ _3\"></span>amount of the hedged asset or liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments that do <span class=\"_ _3\"></span>not qualify for <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>as they arise.<span class=\"_ _318\"> </span>Hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting is disc<span class=\"_ _4\"></span>ontinued when the hedging instrument expir<span class=\"_ _4\"></span>es or is sold, t<span class=\"_ _4\"></span>erminated, or e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cised, or no <span class=\"_ _3\"></span>longer qualifies f<span class=\"_ _3\"></span>or hedge acc<span class=\"_ _4\"></span>ounting. At that time, an<span class=\"_ _4\"></span>y cumulativ<span class=\"_ _3\"></span>e gain or loss <span class=\"_ _3\"></span>on the hedging instrument r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in OCI is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etained in equit<span class=\"_ _3\"></span>y until the <span class=\"_ _3\"></span>hedged transaction <span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>curs<span class=\"_ _4\"></span>. If a hedged tr<span class=\"_ _3\"></span>ansaction is no <span class=\"_ _3\"></span>longer expect<span class=\"_ _4\"></span>ed to oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>, the net cumulati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e gain or <span class=\"_ _3\"></span>loss r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed to the income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>in the period.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting, hedges ar<span class=\"_ _4\"></span>e classified as:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Cash flow hedges when hedging the exposur<span class=\"_ _3\"></span>e or variabilit<span class=\"_ _4\"></span>y in cash </span>flows that is either at<span class=\"_ _3\"></span>tributable to a particular risk associat<span class=\"_ _4\"></span>ed with a rec<span class=\"_ _4\"></span>ognised asset or liability or a highly pr<span class=\"_ _4\"></span>obable transaction. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>air value hedges when hedging the exposur<span class=\"_ _4\"></span>e to changes in the fair </span>value of a r<span class=\"_ _4\"></span>ecognised asset or liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Hedges of a net investment in a f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ation. </span>At the inc<span class=\"_ _4\"></span>eption of a hedge r<span class=\"_ _4\"></span>elationship, the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>ormally <span class=\"_ _3\"></span>designates and documents the hedge <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elationship t<span class=\"_ _3\"></span>o which it <span class=\"_ _3\"></span>wishes t<span class=\"_ _3\"></span>o apply hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting and the risk <span class=\"_ _3\"></span>management objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>and str<span class=\"_ _4\"></span>ategy f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> undertaking the hedge. T<span class=\"_ _4\"></span>he documentation includes identification of the hedging instrument, the hedged <span class=\"_ _3\"></span>item, <span class=\"_ _3\"></span>the natur<span class=\"_ _4\"></span>e of the risk being hedged and how <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup will assess <span class=\"_ _3\"></span>whether the hedging <span class=\"_ _3\"></span>relationship <span class=\"_ _3\"></span>meets the hedge eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>eness requir<span class=\"_ _4\"></span>ements (including the analy<span class=\"_ _3\"></span>sis of sour<span class=\"_ _4\"></span>ces of hedge ineffecti<span class=\"_ _4\"></span>veness and ho<span class=\"_ _3\"></span>w the hedge <span class=\"_ _3\"></span>ratio <span class=\"_ _3\"></span>is det<span class=\"_ _3\"></span>ermined). A hedging relationship <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or hedge ac<span class=\"_ _4\"></span>counting if it <span class=\"_ _3\"></span>meets all of the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eness r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">There is \u2018<span class=\"_ _3\"></span>an economic r<span class=\"_ _4\"></span>elationship\u2019 between the hedged it<span class=\"_ _3\"></span>em and the </span>hedging instrument. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The effect of cr<span class=\"_ _4\"></span>edit risk does not \u2018dominate the v<span class=\"_ _4\"></span>alue changes\u2019 that </span>result fr<span class=\"_ _4\"></span>om that economic r<span class=\"_ _3\"></span>elationship. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The hedge ratio of the hedging r<span class=\"_ _4\"></span>elationship is the same as that </span>resulting fr<span class=\"_ _4\"></span>om the quantity of the hedged item that the Gr<span class=\"_ _4\"></span>oup actually hedges and the quantity of the hedging instrument that the Gr<span class=\"_ _4\"></span>oup actually uses t<span class=\"_ _4\"></span>o hedge that quantity of hedged item.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "(a) T<span class=\"_ _20\"></span>rade recei<span class=\"_ _4\"></span>vables and trade pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables are initiall<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>ecor<span class=\"_ _3\"></span>ded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue and subsequentl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> measured <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost and r<span class=\"_ _4\"></span>educed b<span class=\"_ _4\"></span>y allowanc<span class=\"_ _4\"></span>es for estimat<span class=\"_ _3\"></span>ed irr<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amounts.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets are <span class=\"_ _3\"></span>stated <span class=\"_ _3\"></span>net of e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>credit losses (E<span class=\"_ _4\"></span>CLs). At each r<span class=\"_ _4\"></span>eporting date, the Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _3\"></span>aluates <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ability of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets and r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ords allowanc<span class=\"_ _4\"></span>es for E<span class=\"_ _4\"></span>CLs based on experienc<span class=\"_ _4\"></span>e. The Gr<span class=\"_ _4\"></span>oup applies the simplified appr<span class=\"_ _4\"></span>oach to measur<span class=\"_ _4\"></span>ement of E<span class=\"_ _3\"></span>CLs in respect <span class=\"_ _3\"></span>of tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables, which r<span class=\"_ _4\"></span>equires expect<span class=\"_ _4\"></span>ed lifetime losses t<span class=\"_ _4\"></span>o be rec<span class=\"_ _4\"></span>ognised from <span class=\"_ _3\"></span>initial r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition of the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able. Immediatel<span class=\"_ _3\"></span>y aft<span class=\"_ _3\"></span>er an individual tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivable <span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act asset is <span class=\"_ _3\"></span>assessed t<span class=\"_ _3\"></span>o be unlik<span class=\"_ _3\"></span>ely t<span class=\"_ _4\"></span>o be r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ered, an impairment <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised as the diff<span class=\"_ _4\"></span>erence <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the carrying amount of the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable and the <span class=\"_ _3\"></span>present <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of estimat<span class=\"_ _4\"></span>ed future cash flow<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>Customer <span class=\"_ _3\"></span>specific f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>onsidered when identifying impairments, <span class=\"_ _3\"></span>which can include the <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphic location and <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ating of a cust<span class=\"_ _3\"></span>omer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no specific <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>oncerns <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er rec<span class=\"_ _4\"></span>overy<span class=\"_ _8\"></span>, other than the increasing <span class=\"_ _3\"></span>age of a <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable or c<span class=\"_ _4\"></span>ontract asset balanc<span class=\"_ _4\"></span>e past payment terms<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>uses a pr<span class=\"_ _4\"></span>ovision matrix, wher<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vision r<span class=\"_ _4\"></span>ates ar<span class=\"_ _3\"></span>e based on day<span class=\"_ _4\"></span>s past due. The pr<span class=\"_ _4\"></span>ovision matrix used <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflects estimat<span class=\"_ _3\"></span>es based on past experienc<span class=\"_ _4\"></span>e, current ec<span class=\"_ _4\"></span>onomic factor<span class=\"_ _4\"></span>s and consider<span class=\"_ _4\"></span>ation of forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d-<span class=\"_ _318\"> </span>looking estimat<span class=\"_ _3\"></span>es of ec<span class=\"_ _4\"></span>onomic conditions<span class=\"_ _3\"></span>. Gener<span class=\"_ _3\"></span>ally<span class=\"_ _8\"></span>, trade r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e writt<span class=\"_ _3\"></span>en-off c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>ely if <span class=\"_ _3\"></span>past due f<span class=\"_ _4\"></span>or more than 180 <span class=\"_ _3\"></span>day<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Def<span class=\"_ _3\"></span>ault is defined as the point wher<span class=\"_ _4\"></span>e there <span class=\"_ _3\"></span>is no further legal <span class=\"_ _3\"></span>addr<span class=\"_ _3\"></span>ess a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup to <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able amount.<span class=\"_ _318\"> </span>The inf<span class=\"_ _4\"></span>ormation about the E<span class=\"_ _4\"></span>CLs on the Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is disclosed in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade pay<span class=\"_ _4\"></span>ables that ar<span class=\"_ _3\"></span>e not int<span class=\"_ _4\"></span>erest bearing ar<span class=\"_ _4\"></span>e initially r<span class=\"_ _4\"></span>ecognised at f<span class=\"_ _3\"></span>air value <span class=\"_ _3\"></span>and carried at <span class=\"_ _3\"></span>amortised c<span class=\"_ _3\"></span>ost.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "(a) T<span class=\"_ _20\"></span>rade recei<span class=\"_ _4\"></span>vables and trade pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables are initiall<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>ecor<span class=\"_ _3\"></span>ded at f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue and subsequentl<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> measured <span class=\"_ _3\"></span>at c<span class=\"_ _3\"></span>ost and r<span class=\"_ _4\"></span>educed b<span class=\"_ _4\"></span>y allowanc<span class=\"_ _4\"></span>es for estimat<span class=\"_ _3\"></span>ed irr<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amounts.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets are <span class=\"_ _3\"></span>stated <span class=\"_ _3\"></span>net of e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>credit losses (E<span class=\"_ _4\"></span>CLs). At each r<span class=\"_ _4\"></span>eporting date, the Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _3\"></span>aluates <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ability of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets and r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ords allowanc<span class=\"_ _4\"></span>es for E<span class=\"_ _4\"></span>CLs based on experienc<span class=\"_ _4\"></span>e. The Gr<span class=\"_ _4\"></span>oup applies the simplified appr<span class=\"_ _4\"></span>oach to measur<span class=\"_ _4\"></span>ement of E<span class=\"_ _3\"></span>CLs in respect <span class=\"_ _3\"></span>of tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables, which r<span class=\"_ _4\"></span>equires expect<span class=\"_ _4\"></span>ed lifetime losses t<span class=\"_ _4\"></span>o be rec<span class=\"_ _4\"></span>ognised from <span class=\"_ _3\"></span>initial r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition of the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able. Immediatel<span class=\"_ _3\"></span>y aft<span class=\"_ _3\"></span>er an individual tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivable <span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act asset is <span class=\"_ _3\"></span>assessed t<span class=\"_ _3\"></span>o be unlik<span class=\"_ _3\"></span>ely t<span class=\"_ _4\"></span>o be r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ered, an impairment <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised as the diff<span class=\"_ _4\"></span>erence <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the carrying amount of the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable and the <span class=\"_ _3\"></span>present <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of estimat<span class=\"_ _4\"></span>ed future cash flow<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>Customer <span class=\"_ _3\"></span>specific f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>onsidered when identifying impairments, <span class=\"_ _3\"></span>which can include the <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphic location and <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ating of a cust<span class=\"_ _3\"></span>omer<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>Where <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no specific <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>oncerns <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er rec<span class=\"_ _4\"></span>overy<span class=\"_ _8\"></span>, other than the increasing <span class=\"_ _3\"></span>age of a <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable or c<span class=\"_ _4\"></span>ontract asset balanc<span class=\"_ _4\"></span>e past payment terms<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>uses a pr<span class=\"_ _4\"></span>ovision matrix, wher<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vision r<span class=\"_ _4\"></span>ates ar<span class=\"_ _3\"></span>e based on day<span class=\"_ _4\"></span>s past due. The pr<span class=\"_ _4\"></span>ovision matrix used <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflects estimat<span class=\"_ _3\"></span>es based on past experienc<span class=\"_ _4\"></span>e, current ec<span class=\"_ _4\"></span>onomic factor<span class=\"_ _4\"></span>s and consider<span class=\"_ _4\"></span>ation of forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d-<span class=\"_ _318\"> </span>looking estimat<span class=\"_ _3\"></span>es of ec<span class=\"_ _4\"></span>onomic conditions<span class=\"_ _3\"></span>. Gener<span class=\"_ _3\"></span>ally<span class=\"_ _8\"></span>, trade r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e writt<span class=\"_ _3\"></span>en-off c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>ely if <span class=\"_ _3\"></span>past due f<span class=\"_ _4\"></span>or more than 180 <span class=\"_ _3\"></span>day<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span>. Def<span class=\"_ _3\"></span>ault is defined as the point wher<span class=\"_ _4\"></span>e there <span class=\"_ _3\"></span>is no further legal <span class=\"_ _3\"></span>addr<span class=\"_ _3\"></span>ess a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup to <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er the r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>able amount.<span class=\"_ _318\"> </span>The inf<span class=\"_ _4\"></span>ormation about the E<span class=\"_ _4\"></span>CLs on the Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is disclosed in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade pay<span class=\"_ _4\"></span>ables that ar<span class=\"_ _3\"></span>e not int<span class=\"_ _4\"></span>erest bearing ar<span class=\"_ _4\"></span>e initially r<span class=\"_ _4\"></span>ecognised at f<span class=\"_ _3\"></span>air value <span class=\"_ _3\"></span>and carried at <span class=\"_ _3\"></span>amortised c<span class=\"_ _3\"></span>ost.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "(b) Cash and cash equiv<span class=\"_ _3\"></span>alents<span class=\"_ _318\"> </span>Cash and cash equi<span class=\"_ _4\"></span>valents in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet c<span class=\"_ _3\"></span>omprise cash at <span class=\"_ _3\"></span>bank and on hand and short<span class=\"_ _4\"></span>-term deposits with <span class=\"_ _3\"></span>a maturit<span class=\"_ _4\"></span>y of three months <span class=\"_ _3\"></span>or less<span class=\"_ _3\"></span>. F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>the c<span class=\"_ _4\"></span>onsolidated statement <span class=\"_ _3\"></span>of cash flo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>, cash and <span class=\"_ _3\"></span>cash equiv<span class=\"_ _4\"></span>alents consist of <span class=\"_ _3\"></span>cash and short<span class=\"_ _4\"></span>-term deposits<span class=\"_ _3\"></span>, as defined abo<span class=\"_ _4\"></span>ve, net of outstanding bank o<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>dr<span class=\"_ _3\"></span>afts as the<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e consider<span class=\"_ _3\"></span>ed an int<span class=\"_ _4\"></span>egral part of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s cash management. Bank o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>drafts <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e included within financial liabilities in curr<span class=\"_ _4\"></span>ent liabilities in the balanc<span class=\"_ _3\"></span>e sheet.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "(c)<span class=\"_ gs9a\"> </span>Bank<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>and<span class=\"_ gs9a\"> </span>other<span class=\"_ gs9a\"> </span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est-bearing bank and <span class=\"_ _3\"></span>other borr<span class=\"_ _4\"></span>owings are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecor<span class=\"_ _4\"></span>ded at the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the pr<span class=\"_ _4\"></span>oceeds r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed, net of dir<span class=\"_ _3\"></span>ect issue c<span class=\"_ _4\"></span>osts. Subsequent <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>initial rec<span class=\"_ _4\"></span>ognition, borro<span class=\"_ _3\"></span>wings ar<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>ed at amortised <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost, wher<span class=\"_ _3\"></span>e applicable.<span class=\"_ _318\"> </span>Bank or other <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e derec<span class=\"_ _4\"></span>ognised when the obligation under the liability is <span class=\"_ _3\"></span>dischar<span class=\"_ _3\"></span>ged, canc<span class=\"_ _3\"></span>elled or e<span class=\"_ _3\"></span>xpires<span class=\"_ _4\"></span>. When an existing financial <span class=\"_ _3\"></span>liability is r<span class=\"_ _3\"></span>eplac<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y another fr<span class=\"_ _4\"></span>om the same lender on <span class=\"_ _3\"></span>substantially diff<span class=\"_ _4\"></span>erent terms<span class=\"_ _4\"></span>, or the terms <span class=\"_ _3\"></span>of an e<span class=\"_ _3\"></span>xisting liability <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e substantiall<span class=\"_ _3\"></span>y modified, such an exchange <span class=\"_ _3\"></span>or modification is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as the der<span class=\"_ _4\"></span>ecognition of the original liability and <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>ecognition of a ne<span class=\"_ _3\"></span>w liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ence <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>espective carrying amounts is r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>stat<span class=\"_ _3\"></span>ement.<span class=\"_ _318\"> </span>Financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e offset and <span class=\"_ _3\"></span>the net amount is r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated balanc<span class=\"_ _3\"></span>e sheet if <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is a curr<span class=\"_ _4\"></span>ently enfor<span class=\"_ _4\"></span>ceable legal right <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>offset the r<span class=\"_ _4\"></span>ecognised amounts and <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is an intention <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>settle on <span class=\"_ _3\"></span>a net basis<span class=\"_ _4\"></span>, ie to r<span class=\"_ _4\"></span>ealise the assets and set<span class=\"_ _3\"></span>tle the liabilities simultaneously<span class=\"_ _318\"> </span><span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "(c)<span class=\"_ gs9a\"> </span>Bank<span class=\"_ gs9a\"> </span><span class=\"_ _4\"></span>and<span class=\"_ gs9a\"> </span>other<span class=\"_ gs9a\"> </span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est-bearing bank and <span class=\"_ _3\"></span>other borr<span class=\"_ _4\"></span>owings are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecor<span class=\"_ _4\"></span>ded at the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the pr<span class=\"_ _4\"></span>oceeds r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed, net of dir<span class=\"_ _3\"></span>ect issue c<span class=\"_ _4\"></span>osts. Subsequent <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>initial rec<span class=\"_ _4\"></span>ognition, borro<span class=\"_ _3\"></span>wings ar<span class=\"_ _3\"></span>e stat<span class=\"_ _3\"></span>ed at amortised <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost, wher<span class=\"_ _3\"></span>e applicable.<span class=\"_ _318\"> </span>Bank or other <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e derec<span class=\"_ _4\"></span>ognised when the obligation under the liability is <span class=\"_ _3\"></span>dischar<span class=\"_ _3\"></span>ged, canc<span class=\"_ _3\"></span>elled or e<span class=\"_ _3\"></span>xpires<span class=\"_ _4\"></span>. When an existing financial <span class=\"_ _3\"></span>liability is r<span class=\"_ _3\"></span>eplac<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y another fr<span class=\"_ _4\"></span>om the same lender on <span class=\"_ _3\"></span>substantially diff<span class=\"_ _4\"></span>erent terms<span class=\"_ _4\"></span>, or the terms <span class=\"_ _3\"></span>of an e<span class=\"_ _3\"></span>xisting liability <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e substantiall<span class=\"_ _3\"></span>y modified, such an exchange <span class=\"_ _3\"></span>or modification is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as the der<span class=\"_ _4\"></span>ecognition of the original liability and <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>ecognition of a ne<span class=\"_ _3\"></span>w liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he diff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ence <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>espective carrying amounts is r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>stat<span class=\"_ _3\"></span>ement.<span class=\"_ _318\"> </span>Financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e offset and <span class=\"_ _3\"></span>the net amount is r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated balanc<span class=\"_ _3\"></span>e sheet if <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is a curr<span class=\"_ _4\"></span>ently enfor<span class=\"_ _4\"></span>ceable legal right <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>offset the r<span class=\"_ _4\"></span>ecognised amounts and <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e is an intention <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>settle on <span class=\"_ _3\"></span>a net basis<span class=\"_ _4\"></span>, ie to r<span class=\"_ _4\"></span>ealise the assets and set<span class=\"_ _3\"></span>tle the liabilities simultaneously<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "(d)<span class=\"_ gs9a\"> </span>Deri<span class=\"_ _3\"></span>vati<span class=\"_ _4\"></span>ve<span class=\"_ gs9a\"> </span>financial<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>instruments<span class=\"_ gs9a\"> </span>and<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>hedge<span class=\"_ gs9a\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup uses deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments t<span class=\"_ _4\"></span>o manage inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e risk and t<span class=\"_ _4\"></span>o hedge fluctuations in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with its risk management policy<span class=\"_ _8\"></span>. In cases wher<span class=\"_ _3\"></span>e these deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e instruments are significant, hedge ac<span class=\"_ _4\"></span>counting is applied as <span class=\"_ _3\"></span>described belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Group does not use <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments f<span class=\"_ _3\"></span>or speculati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e purposes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e initiall<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet at f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue on the dat<span class=\"_ _3\"></span>e the deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act is enter<span class=\"_ _4\"></span>ed into and ar<span class=\"_ _4\"></span>e subsequently remeasur<span class=\"_ _4\"></span>ed at r<span class=\"_ _3\"></span>eporting periods t<span class=\"_ _4\"></span>o their fair v<span class=\"_ _4\"></span>alues. Deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>es are carried as financial assets when <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue is positi<span class=\"_ _4\"></span>ve and as <span class=\"_ _3\"></span>financial liabilities when the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue is negativ<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>the effecti<span class=\"_ _4\"></span>ve portion of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e designated <span class=\"_ _3\"></span>and qualify as cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hedges ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in other compr<span class=\"_ _4\"></span>ehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome (<span class=\"_ _3\"></span>OCI). Changes in <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>ineffecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e portion of cash flo<span class=\"_ _4\"></span>w hedges are r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. Amounts originally <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI ar<span class=\"_ _4\"></span>e transf<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> statement <span class=\"_ _3\"></span>when the underl<span class=\"_ _3\"></span>ying tr<span class=\"_ _4\"></span>ansaction occur<span class=\"_ _3\"></span>s or if the <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansaction results <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>ecognition of a <span class=\"_ _3\"></span>non-financial asset or <span class=\"_ _3\"></span>liability<span class=\"_ _8\"></span>, the amount accumulat<span class=\"_ _4\"></span>ed in equity is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>initial c<span class=\"_ _3\"></span>ost or carrying <span class=\"_ _3\"></span>amount of the hedged asset or liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments that do <span class=\"_ _3\"></span>not qualify for <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>as they arise.<span class=\"_ _318\"> </span>Hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting is disc<span class=\"_ _4\"></span>ontinued when the hedging instrument expir<span class=\"_ _4\"></span>es or is sold, t<span class=\"_ _4\"></span>erminated, or e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cised, or no <span class=\"_ _3\"></span>longer qualifies f<span class=\"_ _3\"></span>or hedge acc<span class=\"_ _4\"></span>ounting. At that time, an<span class=\"_ _4\"></span>y cumulativ<span class=\"_ _3\"></span>e gain or loss <span class=\"_ _3\"></span>on the hedging instrument r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in OCI is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etained in equit<span class=\"_ _3\"></span>y until the <span class=\"_ _3\"></span>hedged transaction <span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>curs<span class=\"_ _4\"></span>. If a hedged tr<span class=\"_ _3\"></span>ansaction is no <span class=\"_ _3\"></span>longer expect<span class=\"_ _4\"></span>ed to oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>, the net cumulati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e gain or <span class=\"_ _3\"></span>loss r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed to the income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>in the period.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting, hedges ar<span class=\"_ _4\"></span>e classified as:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Cash flow hedges when hedging the exposur<span class=\"_ _3\"></span>e or variabilit<span class=\"_ _4\"></span>y in cash </span>flows that is either at<span class=\"_ _3\"></span>tributable to a particular risk associat<span class=\"_ _4\"></span>ed with a rec<span class=\"_ _4\"></span>ognised asset or liability or a highly pr<span class=\"_ _4\"></span>obable transaction. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>air value hedges when hedging the exposur<span class=\"_ _4\"></span>e to changes in the fair </span>value of a r<span class=\"_ _4\"></span>ecognised asset or liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Hedges of a net investment in a f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ation. </span>At the inc<span class=\"_ _4\"></span>eption of a hedge r<span class=\"_ _4\"></span>elationship, the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>ormally <span class=\"_ _3\"></span>designates and documents the hedge <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elationship t<span class=\"_ _3\"></span>o which it <span class=\"_ _3\"></span>wishes t<span class=\"_ _3\"></span>o apply hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting and the risk <span class=\"_ _3\"></span>management objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>and str<span class=\"_ _4\"></span>ategy f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> undertaking the hedge. T<span class=\"_ _4\"></span>he documentation includes identification of the hedging instrument, the hedged <span class=\"_ _3\"></span>item, <span class=\"_ _3\"></span>the natur<span class=\"_ _4\"></span>e of the risk being hedged and how <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup will assess <span class=\"_ _3\"></span>whether the hedging <span class=\"_ _3\"></span>relationship <span class=\"_ _3\"></span>meets the hedge eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>eness requir<span class=\"_ _4\"></span>ements (including the analy<span class=\"_ _3\"></span>sis of sour<span class=\"_ _4\"></span>ces of hedge ineffecti<span class=\"_ _4\"></span>veness and ho<span class=\"_ _3\"></span>w the hedge <span class=\"_ _3\"></span>ratio <span class=\"_ _3\"></span>is det<span class=\"_ _3\"></span>ermined). A hedging relationship <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or hedge ac<span class=\"_ _4\"></span>counting if it <span class=\"_ _3\"></span>meets all of the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eness r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">There is \u2018<span class=\"_ _3\"></span>an economic r<span class=\"_ _4\"></span>elationship\u2019 between the hedged it<span class=\"_ _3\"></span>em and the </span>hedging instrument. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The effect of cr<span class=\"_ _4\"></span>edit risk does not \u2018dominate the v<span class=\"_ _4\"></span>alue changes\u2019 that </span>result fr<span class=\"_ _4\"></span>om that economic r<span class=\"_ _3\"></span>elationship. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The hedge ratio of the hedging r<span class=\"_ _4\"></span>elationship is the same as that </span>resulting fr<span class=\"_ _4\"></span>om the quantity of the hedged item that the Gr<span class=\"_ _4\"></span>oup actually hedges and the quantity of the hedging instrument that the Gr<span class=\"_ _4\"></span>oup actually uses t<span class=\"_ _4\"></span>o hedge that quantity of hedged item.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "(d)<span class=\"_ gs9a\"> </span>Deri<span class=\"_ _3\"></span>vati<span class=\"_ _4\"></span>ve<span class=\"_ gs9a\"> </span>financial<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>instruments<span class=\"_ gs9a\"> </span>and<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>hedge<span class=\"_ gs9a\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup uses deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments t<span class=\"_ _4\"></span>o manage inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e risk and t<span class=\"_ _4\"></span>o hedge fluctuations in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with its risk management policy<span class=\"_ _8\"></span>. In cases wher<span class=\"_ _3\"></span>e these deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e instruments are significant, hedge ac<span class=\"_ _4\"></span>counting is applied as <span class=\"_ _3\"></span>described belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Group does not use <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments f<span class=\"_ _3\"></span>or speculati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e purposes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e initiall<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet at f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue on the dat<span class=\"_ _3\"></span>e the deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act is enter<span class=\"_ _4\"></span>ed into and ar<span class=\"_ _4\"></span>e subsequently remeasur<span class=\"_ _4\"></span>ed at r<span class=\"_ _3\"></span>eporting periods t<span class=\"_ _4\"></span>o their fair v<span class=\"_ _4\"></span>alues. Deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>es are carried as financial assets when <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue is positi<span class=\"_ _4\"></span>ve and as <span class=\"_ _3\"></span>financial liabilities when the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue is negativ<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>the effecti<span class=\"_ _4\"></span>ve portion of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e designated <span class=\"_ _3\"></span>and qualify as cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hedges ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in other compr<span class=\"_ _4\"></span>ehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome (<span class=\"_ _3\"></span>OCI). Changes in <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>ineffecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e portion of cash flo<span class=\"_ _4\"></span>w hedges are r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. Amounts originally <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI ar<span class=\"_ _4\"></span>e transf<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> statement <span class=\"_ _3\"></span>when the underl<span class=\"_ _3\"></span>ying tr<span class=\"_ _4\"></span>ansaction occur<span class=\"_ _3\"></span>s or if the <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansaction results <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>ecognition of a <span class=\"_ _3\"></span>non-financial asset or <span class=\"_ _3\"></span>liability<span class=\"_ _8\"></span>, the amount accumulat<span class=\"_ _4\"></span>ed in equity is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>initial c<span class=\"_ _3\"></span>ost or carrying <span class=\"_ _3\"></span>amount of the hedged asset or liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments that do <span class=\"_ _3\"></span>not qualify for <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>as they arise.<span class=\"_ _318\"> </span>Hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting is disc<span class=\"_ _4\"></span>ontinued when the hedging instrument expir<span class=\"_ _4\"></span>es or is sold, t<span class=\"_ _4\"></span>erminated, or e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cised, or no <span class=\"_ _3\"></span>longer qualifies f<span class=\"_ _3\"></span>or hedge acc<span class=\"_ _4\"></span>ounting. At that time, an<span class=\"_ _4\"></span>y cumulativ<span class=\"_ _3\"></span>e gain or loss <span class=\"_ _3\"></span>on the hedging instrument r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in OCI is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etained in equit<span class=\"_ _3\"></span>y until the <span class=\"_ _3\"></span>hedged transaction <span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>curs<span class=\"_ _4\"></span>. If a hedged tr<span class=\"_ _3\"></span>ansaction is no <span class=\"_ _3\"></span>longer expect<span class=\"_ _4\"></span>ed to oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>, the net cumulati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e gain or <span class=\"_ _3\"></span>loss r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed to the income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>in the period.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting, hedges ar<span class=\"_ _4\"></span>e classified as:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Cash flow hedges when hedging the exposur<span class=\"_ _3\"></span>e or variabilit<span class=\"_ _4\"></span>y in cash </span>flows that is either at<span class=\"_ _3\"></span>tributable to a particular risk associat<span class=\"_ _4\"></span>ed with a rec<span class=\"_ _4\"></span>ognised asset or liability or a highly pr<span class=\"_ _4\"></span>obable transaction. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>air value hedges when hedging the exposur<span class=\"_ _4\"></span>e to changes in the fair </span>value of a r<span class=\"_ _4\"></span>ecognised asset or liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Hedges of a net investment in a f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ation. </span>At the inc<span class=\"_ _4\"></span>eption of a hedge r<span class=\"_ _4\"></span>elationship, the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>ormally <span class=\"_ _3\"></span>designates and documents the hedge <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elationship t<span class=\"_ _3\"></span>o which it <span class=\"_ _3\"></span>wishes t<span class=\"_ _3\"></span>o apply hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting and the risk <span class=\"_ _3\"></span>management objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>and str<span class=\"_ _4\"></span>ategy f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> undertaking the hedge. T<span class=\"_ _4\"></span>he documentation includes identification of the hedging instrument, the hedged <span class=\"_ _3\"></span>item, <span class=\"_ _3\"></span>the natur<span class=\"_ _4\"></span>e of the risk being hedged and how <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup will assess <span class=\"_ _3\"></span>whether the hedging <span class=\"_ _3\"></span>relationship <span class=\"_ _3\"></span>meets the hedge eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>eness requir<span class=\"_ _4\"></span>ements (including the analy<span class=\"_ _3\"></span>sis of sour<span class=\"_ _4\"></span>ces of hedge ineffecti<span class=\"_ _4\"></span>veness and ho<span class=\"_ _3\"></span>w the hedge <span class=\"_ _3\"></span>ratio <span class=\"_ _3\"></span>is det<span class=\"_ _3\"></span>ermined). A hedging relationship <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or hedge ac<span class=\"_ _4\"></span>counting if it <span class=\"_ _3\"></span>meets all of the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eness r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">There is \u2018<span class=\"_ _3\"></span>an economic r<span class=\"_ _4\"></span>elationship\u2019 between the hedged it<span class=\"_ _3\"></span>em and the </span>hedging instrument. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The effect of cr<span class=\"_ _4\"></span>edit risk does not \u2018dominate the v<span class=\"_ _4\"></span>alue changes\u2019 that </span>result fr<span class=\"_ _4\"></span>om that economic r<span class=\"_ _3\"></span>elationship. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The hedge ratio of the hedging r<span class=\"_ _4\"></span>elationship is the same as that </span>resulting fr<span class=\"_ _4\"></span>om the quantity of the hedged item that the Gr<span class=\"_ _4\"></span>oup actually hedges and the quantity of the hedging instrument that the Gr<span class=\"_ _4\"></span>oup actually uses t<span class=\"_ _4\"></span>o hedge that quantity of hedged item.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "(d)<span class=\"_ gs9a\"> </span>Deri<span class=\"_ _3\"></span>vati<span class=\"_ _4\"></span>ve<span class=\"_ gs9a\"> </span>financial<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>instruments<span class=\"_ gs9a\"> </span>and<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>hedge<span class=\"_ gs9a\"> </span>acc<span class=\"_ _4\"></span>ounting<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup uses deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments t<span class=\"_ _4\"></span>o manage inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e risk and t<span class=\"_ _4\"></span>o hedge fluctuations in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign curr<span class=\"_ _3\"></span>encies in ac<span class=\"_ _4\"></span>cor<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with its risk management policy<span class=\"_ _8\"></span>. In cases wher<span class=\"_ _3\"></span>e these deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e instruments are significant, hedge ac<span class=\"_ _4\"></span>counting is applied as <span class=\"_ _3\"></span>described belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>Group does not use <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments f<span class=\"_ _3\"></span>or speculati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e purposes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e initiall<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet at f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue on the dat<span class=\"_ _3\"></span>e the deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>act is enter<span class=\"_ _4\"></span>ed into and ar<span class=\"_ _4\"></span>e subsequently remeasur<span class=\"_ _4\"></span>ed at r<span class=\"_ _3\"></span>eporting periods t<span class=\"_ _4\"></span>o their fair v<span class=\"_ _4\"></span>alues. Deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ativ<span class=\"_ _4\"></span>es are carried as financial assets when <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue is positi<span class=\"_ _4\"></span>ve and as <span class=\"_ _3\"></span>financial liabilities when the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue is negativ<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>the effecti<span class=\"_ _4\"></span>ve portion of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives <span class=\"_ _3\"></span>that ar<span class=\"_ _3\"></span>e designated <span class=\"_ _3\"></span>and qualify as cash <span class=\"_ _3\"></span>flow <span class=\"_ _3\"></span>hedges ar<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in other compr<span class=\"_ _4\"></span>ehensiv<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome (<span class=\"_ _3\"></span>OCI). Changes in <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>ineffecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e portion of cash flo<span class=\"_ _4\"></span>w hedges are r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. Amounts originally <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI ar<span class=\"_ _4\"></span>e transf<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> statement <span class=\"_ _3\"></span>when the underl<span class=\"_ _3\"></span>ying tr<span class=\"_ _4\"></span>ansaction occur<span class=\"_ _3\"></span>s or if the <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansaction results <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>ecognition of a <span class=\"_ _3\"></span>non-financial asset or <span class=\"_ _3\"></span>liability<span class=\"_ _8\"></span>, the amount accumulat<span class=\"_ _4\"></span>ed in equity is <span class=\"_ _3\"></span>included in the <span class=\"_ _3\"></span>initial c<span class=\"_ _3\"></span>ost or carrying <span class=\"_ _3\"></span>amount of the hedged asset or liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Changes in the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments that do <span class=\"_ _3\"></span>not qualify for <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecognised in the <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>as they arise.<span class=\"_ _318\"> </span>Hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting is disc<span class=\"_ _4\"></span>ontinued when the hedging instrument expir<span class=\"_ _4\"></span>es or is sold, t<span class=\"_ _4\"></span>erminated, or e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cised, or no <span class=\"_ _3\"></span>longer qualifies f<span class=\"_ _3\"></span>or hedge acc<span class=\"_ _4\"></span>ounting. At that time, an<span class=\"_ _4\"></span>y cumulativ<span class=\"_ _3\"></span>e gain or loss <span class=\"_ _3\"></span>on the hedging instrument r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in OCI is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etained in equit<span class=\"_ _3\"></span>y until the <span class=\"_ _3\"></span>hedged transaction <span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>curs<span class=\"_ _4\"></span>. If a hedged tr<span class=\"_ _3\"></span>ansaction is no <span class=\"_ _3\"></span>longer expect<span class=\"_ _4\"></span>ed to oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>, the net cumulati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e gain or <span class=\"_ _3\"></span>loss r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in OCI is <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansferr<span class=\"_ _4\"></span>ed to the income <span class=\"_ _3\"></span>statement <span class=\"_ _3\"></span>in the period.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the purpose of <span class=\"_ _3\"></span>hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting, hedges ar<span class=\"_ _4\"></span>e classified as:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Cash flow hedges when hedging the exposur<span class=\"_ _3\"></span>e or variabilit<span class=\"_ _4\"></span>y in cash </span>flows that is either at<span class=\"_ _3\"></span>tributable to a particular risk associat<span class=\"_ _4\"></span>ed with a rec<span class=\"_ _4\"></span>ognised asset or liability or a highly pr<span class=\"_ _4\"></span>obable transaction. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">F<span class=\"_ _4\"></span>air value hedges when hedging the exposur<span class=\"_ _4\"></span>e to changes in the fair </span>value of a r<span class=\"_ _4\"></span>ecognised asset or liabilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">Hedges of a net investment in a f<span class=\"_ _4\"></span>oreign oper<span class=\"_ _3\"></span>ation. </span>At the inc<span class=\"_ _4\"></span>eption of a hedge r<span class=\"_ _4\"></span>elationship, the Gr<span class=\"_ _3\"></span>oup f<span class=\"_ _3\"></span>ormally <span class=\"_ _3\"></span>designates and documents the hedge <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elationship t<span class=\"_ _3\"></span>o which it <span class=\"_ _3\"></span>wishes t<span class=\"_ _3\"></span>o apply hedge ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting and the risk <span class=\"_ _3\"></span>management objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>and str<span class=\"_ _4\"></span>ategy f<span class=\"_ _4\"></span>or<span class=\"_ _0\"></span> undertaking the hedge. T<span class=\"_ _4\"></span>he documentation includes identification of the hedging instrument, the hedged <span class=\"_ _3\"></span>item, <span class=\"_ _3\"></span>the natur<span class=\"_ _4\"></span>e of the risk being hedged and how <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup will assess <span class=\"_ _3\"></span>whether the hedging <span class=\"_ _3\"></span>relationship <span class=\"_ _3\"></span>meets the hedge eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>eness requir<span class=\"_ _4\"></span>ements (including the analy<span class=\"_ _3\"></span>sis of sour<span class=\"_ _4\"></span>ces of hedge ineffecti<span class=\"_ _4\"></span>veness and ho<span class=\"_ _3\"></span>w the hedge <span class=\"_ _3\"></span>ratio <span class=\"_ _3\"></span>is det<span class=\"_ _3\"></span>ermined). A hedging relationship <span class=\"_ _3\"></span>qualifies f<span class=\"_ _3\"></span>or hedge ac<span class=\"_ _4\"></span>counting if it <span class=\"_ _3\"></span>meets all of the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eness r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ements:<span class=\"_ _318\"> </span>\u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">There is \u2018<span class=\"_ _3\"></span>an economic r<span class=\"_ _4\"></span>elationship\u2019 between the hedged it<span class=\"_ _3\"></span>em and the </span>hedging instrument. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The effect of cr<span class=\"_ _4\"></span>edit risk does not \u2018dominate the v<span class=\"_ _4\"></span>alue changes\u2019 that </span>result fr<span class=\"_ _4\"></span>om that economic r<span class=\"_ _3\"></span>elationship. \u2022 <span class=\"_ _9\"> </span><span class=\"ff47 fc1\">The hedge ratio of the hedging r<span class=\"_ _4\"></span>elationship is the same as that </span>resulting fr<span class=\"_ _4\"></span>om the quantity of the hedged item that the Gr<span class=\"_ _4\"></span>oup actually hedges and the quantity of the hedging instrument that the Gr<span class=\"_ _4\"></span>oup actually uses t<span class=\"_ _4\"></span>o hedge that quantity of hedged item.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "Pro<span class=\"_ _4\"></span>visions<span class=\"_ _318\"> </span>Pr<span class=\"_ _4\"></span>ovisions hav<span class=\"_ _4\"></span>e been made f<span class=\"_ _3\"></span>or emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ee-r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>liabilities, <span class=\"_ _3\"></span>restruct<span class=\"_ _3\"></span>uring commitments<span class=\"_ _4\"></span>, onerous c<span class=\"_ _4\"></span>ontracts<span class=\"_ _3\"></span>, insur<span class=\"_ _3\"></span>ed liabilities and <span class=\"_ _3\"></span>legal claims<span class=\"_ _3\"></span>, and other pr<span class=\"_ _4\"></span>operty-r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommitments. <span class=\"_ _3\"></span>These ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ognised as management<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s best estimate of <span class=\"_ _3\"></span>the expendit<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o settle <span class=\"_ _3\"></span>the Group\u2019<span class=\"_ _4\"></span>s liability <span class=\"_ _3\"></span>at the r<span class=\"_ _4\"></span>eporting date.<span class=\"_ _318\"> </span>A pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised in the balanc<span class=\"_ _4\"></span>e sheet when the Gr<span class=\"_ _4\"></span>oup has a present <span class=\"_ _3\"></span>legal or c<span class=\"_ _4\"></span>onstructive <span class=\"_ _3\"></span>obligation as a <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>of a past <span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ent and where <span class=\"_ _3\"></span>it is pr<span class=\"_ _4\"></span>obable that an outflow <span class=\"_ _3\"></span>will be r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o set<span class=\"_ _3\"></span>tle the obligation and the amount of <span class=\"_ _3\"></span>the obligation can <span class=\"_ _3\"></span>be estimat<span class=\"_ _3\"></span>ed r<span class=\"_ _3\"></span>eliably<span class=\"_ _8\"></span>. If the eff<span class=\"_ _3\"></span>ect is material, <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed futur<span class=\"_ _4\"></span>e cash flows ar<span class=\"_ _4\"></span>e discount<span class=\"_ _4\"></span>ed using a curr<span class=\"_ _3\"></span>ent pr<span class=\"_ _3\"></span>e-tax rat<span class=\"_ _4\"></span>e that reflects<span class=\"_ _4\"></span>, where appr<span class=\"_ _4\"></span>opriate, the risks <span class=\"_ _3\"></span>specific t<span class=\"_ _3\"></span>o the liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. Where discounting <span class=\"_ _3\"></span>is used, the <span class=\"_ _3\"></span>increase <span class=\"_ _3\"></span>in the pr<span class=\"_ _4\"></span>ovision due t<span class=\"_ _4\"></span>o unwinding the discount <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as a <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ost. Details of <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>set out in note <span class=\"_ _3\"></span>24.<span class=\"_ _318\"> </span>Pr<span class=\"_ _4\"></span>ovisions for <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ed liabilities and legal <span class=\"_ _3\"></span>claims include the <span class=\"_ _3\"></span>full estimat<span class=\"_ _3\"></span>ed value <span class=\"_ _3\"></span>of the liabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. Any r<span class=\"_ _4\"></span>elated insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>eimbursement <span class=\"_ _3\"></span>asset that is virtually <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ertain t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed is separat<span class=\"_ _4\"></span>ely pr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>oss within tr<span class=\"_ _4\"></span>ade<span class=\"_ _0\"></span> and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables or other non-curr<span class=\"_ _4\"></span>ent assets on the c<span class=\"_ _3\"></span>onsolidated balance<span class=\"_ gs9a\"> </span>sheet.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "Contingent liabilities<span class=\"_ _318\"> </span>Contingent liabilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e possible obligations <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup of which the timing and amount ar<span class=\"_ _4\"></span>e subject to <span class=\"_ _3\"></span>significant unc<span class=\"_ _3\"></span>ertainty<span class=\"_ _8\"></span>. Contingent liabilities ar<span class=\"_ _3\"></span>e not r<span class=\"_ _4\"></span>ecognised in <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>balanc<span class=\"_ _3\"></span>e sheet, unless the<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span> are <span class=\"_ _3\"></span>assumed b<span class=\"_ _4\"></span>y the Group as <span class=\"_ _3\"></span>part of a <span class=\"_ _3\"></span>business c<span class=\"_ _3\"></span>ombination. T<span class=\"_ _3\"></span>hey <span class=\"_ _3\"></span>are howe<span class=\"_ _4\"></span>ver disclosed, unless <span class=\"_ _3\"></span>they ar<span class=\"_ _4\"></span>e consider<span class=\"_ _4\"></span>ed to be <span class=\"_ _3\"></span>remo<span class=\"_ _3\"></span>te. <span class=\"_ _3\"></span>If a c<span class=\"_ _4\"></span>ontingent<span class=\"_ _0\"></span> liability bec<span class=\"_ _4\"></span>omes probable <span class=\"_ _3\"></span>and the amount can <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>eliably <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ed it is no longer tr<span class=\"_ _4\"></span>eated as c<span class=\"_ _4\"></span>ontingent and r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as a liabilit<span class=\"_ _3\"></span>y on the balance<span class=\"_ gs9a\"> </span>sheet. Contingent assets Contingent assets <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e possible assets <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup of which the timing and amount ar<span class=\"_ _3\"></span>e subject t<span class=\"_ _4\"></span>o significant uncertaint<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>ontingent assets are <span class=\"_ _3\"></span>not rec<span class=\"_ _4\"></span>ognised in the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed balanc<span class=\"_ _3\"></span>e sheet. T<span class=\"_ _3\"></span>hey <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e how<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>er disclosed, when they <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be pr<span class=\"_ _4\"></span>obable. A contingent <span class=\"_ _3\"></span>asset is r<span class=\"_ _4\"></span>ecognised in the financial stat<span class=\"_ _4\"></span>ements when the inflow <span class=\"_ _3\"></span>of ec<span class=\"_ _3\"></span>onomic benefits is virtually<span class=\"_ gs9a\"> </span>c<span class=\"_ _4\"></span>ertain.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "Share-based payments<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a number of equit<span class=\"_ _3\"></span>y-settled <span class=\"_ _3\"></span>executi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and emplo<span class=\"_ _4\"></span>yee share <span class=\"_ _3\"></span>plans. <span class=\"_ _3\"></span>F<span class=\"_ _4\"></span>or all gr<span class=\"_ _4\"></span>ants of share <span class=\"_ _3\"></span>options and a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds, the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>servic<span class=\"_ _3\"></span>es r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ed in exchange f<span class=\"_ _3\"></span>or the gr<span class=\"_ _4\"></span>ant of shar<span class=\"_ _3\"></span>e options is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as an e<span class=\"_ _3\"></span>xpense, calculat<span class=\"_ _3\"></span>ed using appr<span class=\"_ _4\"></span>opriate option pricing models. <span class=\"_ _3\"></span>The t<span class=\"_ _4\"></span>otal amount to <span class=\"_ _3\"></span>be expensed <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the v<span class=\"_ _3\"></span>esting period is determined <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efer<span class=\"_ _4\"></span>ence t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value of the <span class=\"_ _3\"></span>options gr<span class=\"_ _4\"></span>anted, excluding the impact of an<span class=\"_ _4\"></span>y non-market v<span class=\"_ _3\"></span>esting c<span class=\"_ _3\"></span>onditions<span class=\"_ _3\"></span>, with a c<span class=\"_ _4\"></span>orresponding increase <span class=\"_ _3\"></span>in r<span class=\"_ _4\"></span>etained earnings. T<span class=\"_ _3\"></span>he char<span class=\"_ _3\"></span>ge is adjust<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>eflect expected actual le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>els of options <span class=\"_ _3\"></span>vesting <span class=\"_ _3\"></span>due t<span class=\"_ _3\"></span>o non-market <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onditions. Shares <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chased and held <span class=\"_ _3\"></span>in trust in c<span class=\"_ _4\"></span>onnection with the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> share <span class=\"_ _3\"></span>schemes ar<span class=\"_ _4\"></span>e deducted fr<span class=\"_ _4\"></span>om retained earnings<span class=\"_ _4\"></span>. No gain or loss is rec<span class=\"_ _4\"></span>ognised within the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement on the <span class=\"_ _3\"></span>market v<span class=\"_ _4\"></span>alue of these shares <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ompared <span class=\"_ _3\"></span>with the original <span class=\"_ _3\"></span>cost.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "Segmental reporting<span class=\"_ _318\"> </span>During the y<span class=\"_ _4\"></span>ear the Group <span class=\"_ _3\"></span>comprised <span class=\"_ _3\"></span>thr<span class=\"_ _3\"></span>ee geogr<span class=\"_ _3\"></span>aphical di<span class=\"_ _3\"></span>visions which hav<span class=\"_ _4\"></span>e only one major <span class=\"_ _3\"></span>product <span class=\"_ _3\"></span>or servic<span class=\"_ _3\"></span>e: specialist geo<span class=\"_ _3\"></span>technical <span class=\"_ _3\"></span>services<span class=\"_ _4\"></span>. North America; Eur<span class=\"_ _4\"></span>ope; and Asia-P<span class=\"_ _4\"></span>acific, Middle East and Africa <span class=\"_ _3\"></span>continue to <span class=\"_ _3\"></span>be managed as separ<span class=\"_ _4\"></span>ate geogr<span class=\"_ _4\"></span>aphical divisions. <span class=\"_ _3\"></span>This <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>eflect<span class=\"_ _3\"></span>ed in the Group\u2019<span class=\"_ _4\"></span>s management structur<span class=\"_ _4\"></span>e and in the segment inf<span class=\"_ _4\"></span>ormation re<span class=\"_ _3\"></span>viewed by <span class=\"_ _3\"></span>the Chief Oper<span class=\"_ _4\"></span>ating Decision Mak<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "Dividends<span class=\"_ _318\"> </span>Interim <span class=\"_ _3\"></span>dividends ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>orded in the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed financial statements <span class=\"_ _3\"></span>when paid. F<span class=\"_ _3\"></span>inal di<span class=\"_ _3\"></span>vidends ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>ecorded <span class=\"_ _3\"></span>in the Gr<span class=\"_ _4\"></span>oup\u2019s consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>in the period in <span class=\"_ _3\"></span>which the<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> shareholder <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>al.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "Non-underlying it<span class=\"_ _3\"></span>ems<span class=\"_ _318\"> </span>Non-underlying it<span class=\"_ _4\"></span>ems are disclosed <span class=\"_ _3\"></span>separ<span class=\"_ _3\"></span>atel<span class=\"_ _4\"></span>y in the financial stat<span class=\"_ _3\"></span>ements where <span class=\"_ _3\"></span>it is nec<span class=\"_ _4\"></span>essary to do <span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>further under<span class=\"_ _3\"></span>standing of the financial performanc<span class=\"_ _4\"></span>e of the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>The<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e items which ar<span class=\"_ _4\"></span>e exc<span class=\"_ _3\"></span>eptional by <span class=\"_ _3\"></span>their siz<span class=\"_ _4\"></span>e and/<span class=\"_ _4\"></span>or ar<span class=\"_ _3\"></span>e non-tr<span class=\"_ _3\"></span>ading in nat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, including amortisation of ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed intangibles<span class=\"_ _3\"></span>, goodwill impairment, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts and other non-tr<span class=\"_ _4\"></span>ading amounts, including those <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>quisitions and disposals. <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax arising on these it<span class=\"_ _3\"></span>ems<span class=\"_ _3\"></span>, including mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ement in def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax assets arising fr<span class=\"_ _4\"></span>om non-underlying pr<span class=\"_ _4\"></span>ovisions, is <span class=\"_ _3\"></span>also classified as <span class=\"_ _3\"></span>a non-<span class=\"_ _318\"> </span>underlying<span class=\"_ gs9a\"> </span>it<span class=\"_ _4\"></span>em.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "kellergroupplc:DescriptionOfAccountingPolicyForNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Significant ac<span class=\"_ _4\"></span>counting judgements, <span class=\"_ _4\"></span>estimates and<span class=\"_ gs359\"> </span>assumptions<span class=\"_ _318\"> </span>The pr<span class=\"_ _4\"></span>eparation of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _3\"></span>onsolidated financial stat<span class=\"_ _4\"></span>ements in conf<span class=\"_ _4\"></span>ormity with IFRS r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>es management to mak<span class=\"_ _3\"></span>e judgements, estimates and assumptions that aff<span class=\"_ _4\"></span>ect the application of policies, report<span class=\"_ _4\"></span>ed amounts of assets and liabilities, r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue and expenses and the acc<span class=\"_ _4\"></span>ompanying disclosures<span class=\"_ _4\"></span>, and the disclosure of c<span class=\"_ _3\"></span>ontingent liabilities. T<span class=\"_ _4\"></span>he estimates ar<span class=\"_ _4\"></span>e based on historical experienc<span class=\"_ _3\"></span>e and v<span class=\"_ _3\"></span>arious other fact<span class=\"_ _4\"></span>ors that are belie<span class=\"_ _4\"></span>ved to be r<span class=\"_ _4\"></span>easonable under the circumstanc<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>, the results of which form the basis of making the judgements about carrying v<span class=\"_ _4\"></span>alues of assets and liabilities that are no<span class=\"_ _3\"></span>t readil<span class=\"_ _4\"></span>y apparent fr<span class=\"_ _3\"></span>om other sour<span class=\"_ _3\"></span>ces<span class=\"_ _4\"></span>. Uncertaint<span class=\"_ _4\"></span>y about these assumptions and estimates could r<span class=\"_ _4\"></span>esult in outc<span class=\"_ _4\"></span>omes that requir<span class=\"_ _3\"></span>e a material adjustment t<span class=\"_ _4\"></span>o the carrying amount of assets or liabilities affect<span class=\"_ _4\"></span>ed in future periods<span class=\"_ _3\"></span>. Actual r<span class=\"_ _4\"></span>esults may also differ from these estimat<span class=\"_ _4\"></span>es.<span class=\"_ _318\"> </span>The estimat<span class=\"_ _4\"></span>es are r<span class=\"_ _4\"></span>eviewed <span class=\"_ _3\"></span>on an ongoing <span class=\"_ _3\"></span>basis. <span class=\"_ _3\"></span>Re<span class=\"_ _3\"></span>visions t<span class=\"_ _3\"></span>o ac<span class=\"_ _4\"></span>counting estimates <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>in the period <span class=\"_ _3\"></span>in which the <span class=\"_ _3\"></span>estimate <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>evised <span class=\"_ _3\"></span>if the re<span class=\"_ _4\"></span>vision affects onl<span class=\"_ _3\"></span>y that and prior <span class=\"_ _3\"></span>periods, <span class=\"_ _3\"></span>or in the <span class=\"_ _3\"></span>period of the <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>vision<span class=\"_ _0\"></span> and futur<span class=\"_ _4\"></span>e periods if the r<span class=\"_ _4\"></span>evision affects bo<span class=\"_ _3\"></span>th curr<span class=\"_ _3\"></span>ent and fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e periods<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The k<span class=\"_ _4\"></span>ey assumptions c<span class=\"_ _3\"></span>onc<span class=\"_ _3\"></span>erning the futur<span class=\"_ _4\"></span>e and other k<span class=\"_ _3\"></span>ey sour<span class=\"_ _4\"></span>ces of estimation unc<span class=\"_ _3\"></span>ertainty <span class=\"_ _3\"></span>at the r<span class=\"_ _4\"></span>eporting date, that ha<span class=\"_ _4\"></span>ve a significant <span class=\"_ _3\"></span>risk of causing a mat<span class=\"_ _4\"></span>erial adjustment to <span class=\"_ _3\"></span>the carrying amounts of <span class=\"_ _3\"></span>assets and liabilities within the ne<span class=\"_ _3\"></span>xt financial <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>, are described <span class=\"_ _3\"></span>below<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _0\"></span> based its assumptions and <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>on par<span class=\"_ _4\"></span>ameters a<span class=\"_ _4\"></span>vailable when the consolidat<span class=\"_ _4\"></span>ed financial statements <span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>epared. Existing cir<span class=\"_ _4\"></span>cumstances and assumptions about fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e de<span class=\"_ _3\"></span>velopments<span class=\"_ _4\"></span>, howe<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>, may change due <span class=\"_ _3\"></span>to market changes <span class=\"_ _3\"></span>or cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es arising that ar<span class=\"_ _4\"></span>e bey<span class=\"_ _4\"></span>ond the contr<span class=\"_ _4\"></span>ol of the Group<span class=\"_ _4\"></span>. Such changes ar<span class=\"_ _4\"></span>e reflect<span class=\"_ _3\"></span>ed in the <span class=\"_ _3\"></span>assumptions when the<span class=\"_ _3\"></span>y oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Construction contracts<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>approach <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>y estimat<span class=\"_ _3\"></span>es and judgements <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o construction <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontracts <span class=\"_ _3\"></span>is set out <span class=\"_ _3\"></span>in the r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognition policy<span class=\"_ _4\"></span>. In the Group <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet this impacts <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act assets, c<span class=\"_ _4\"></span>ontract liabilities and c<span class=\"_ _4\"></span>ontract pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions (r<span class=\"_ _3\"></span>efer <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es 4 and 24). <span class=\"_ _3\"></span>As described in the policy the def<span class=\"_ _4\"></span>ault re<span class=\"_ _3\"></span>venue <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognition <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>oach is the <span class=\"_ _3\"></span>output method. When r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is rec<span class=\"_ _4\"></span>ognised based on the output <span class=\"_ _3\"></span>method, ther<span class=\"_ _3\"></span>e is lit<span class=\"_ _3\"></span>tle judgement inv<span class=\"_ _4\"></span>olv<span class=\"_ _3\"></span>ed in ac<span class=\"_ _4\"></span>counting for <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onstruction c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts as the amount of r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>that has not <span class=\"_ _3\"></span>been c<span class=\"_ _3\"></span>ertified/<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>cepted <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the client is typicall<span class=\"_ _3\"></span>y small and <span class=\"_ _3\"></span>is usuall<span class=\"_ _3\"></span>y based on v<span class=\"_ _4\"></span>olumes achiev<span class=\"_ _3\"></span>ed at agr<span class=\"_ _4\"></span>eed rat<span class=\"_ _4\"></span>es. These c<span class=\"_ _4\"></span>ontracts can <span class=\"_ _3\"></span>still be subject t<span class=\"_ _4\"></span>o claims and v<span class=\"_ _3\"></span>ariations r<span class=\"_ _3\"></span>esulting in an adjustment t<span class=\"_ _3\"></span>o the r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised.<span class=\"_ _318\"> </span>When r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is rec<span class=\"_ _4\"></span>ognised based on the input <span class=\"_ _3\"></span>(c<span class=\"_ _3\"></span>ost) method, the main fact<span class=\"_ _4\"></span>ors c<span class=\"_ _3\"></span>onsidered <span class=\"_ _3\"></span>when making estimat<span class=\"_ _4\"></span>es and judgements include the cost <span class=\"_ _3\"></span>of the w<span class=\"_ _3\"></span>ork r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omplete <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act in or<span class=\"_ _4\"></span>der to estimat<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> the per<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>entage c<span class=\"_ _3\"></span>ompletion, and the <span class=\"_ _3\"></span>outc<span class=\"_ _4\"></span>ome of claims r<span class=\"_ _3\"></span>aised against the Group <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y cust<span class=\"_ _3\"></span>omers <span class=\"_ _3\"></span>or thir<span class=\"_ _3\"></span>d parties<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup performed ar<span class=\"_ _3\"></span>ound 5,500 contr<span class=\"_ _4\"></span>acts during 2023, at an <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue of appr<span class=\"_ _3\"></span>oximat<span class=\"_ _4\"></span>ely \u00a3540,000 and a t<span class=\"_ _3\"></span>ypical r<span class=\"_ _4\"></span>ange of between \u00a325,000 <span class=\"_ _3\"></span>and \u00a310m in v<span class=\"_ _4\"></span>alue. The majorit<span class=\"_ _4\"></span>y of contr<span class=\"_ _4\"></span>acts wer<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>ed in the y<span class=\"_ _4\"></span>ear and ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e there ar<span class=\"_ _4\"></span>e no estimates inv<span class=\"_ _4\"></span>olved <span class=\"_ _3\"></span>in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting for <span class=\"_ _3\"></span>these. F<span class=\"_ _4\"></span>or c<span class=\"_ _4\"></span>ontracts that ar<span class=\"_ _4\"></span>e not c<span class=\"_ _3\"></span>omplete <span class=\"_ _3\"></span>at y<span class=\"_ _3\"></span>ear end and r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised on the input <span class=\"_ _3\"></span>method, the Gr<span class=\"_ _4\"></span>oup estimates the t<span class=\"_ _3\"></span>otal c<span class=\"_ _3\"></span>osts t<span class=\"_ _4\"></span>o complet<span class=\"_ _3\"></span>e in or<span class=\"_ _4\"></span>der to measur<span class=\"_ _4\"></span>e progr<span class=\"_ _3\"></span>ess and ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e how much r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue to r<span class=\"_ _4\"></span>ecognise, which ma<span class=\"_ _4\"></span>y impact the contr<span class=\"_ _4\"></span>act asset or liabilit<span class=\"_ _3\"></span>y rec<span class=\"_ _4\"></span>orded in <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet. T<span class=\"_ _3\"></span>he actual <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed on these contr<span class=\"_ _4\"></span>acts will differ <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>e at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember and it <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>easonably possible that out<span class=\"_ _4\"></span>comes on these c<span class=\"_ _4\"></span>ontracts within the <span class=\"_ _3\"></span>next <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear c<span class=\"_ _3\"></span>ould be materiall<span class=\"_ _4\"></span>y different <span class=\"_ _3\"></span>in aggr<span class=\"_ _4\"></span>egate to <span class=\"_ _3\"></span>those estimat<span class=\"_ _3\"></span>ed. T<span class=\"_ _20\"></span>otal c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets are <span class=\"_ _3\"></span>\u00a390.9m and c<span class=\"_ _4\"></span>ontract liabilities ar<span class=\"_ _4\"></span>e \u00a390.9m at 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023.<span class=\"_ _318\"> </span>Howe<span class=\"_ _4\"></span>ver<span class=\"_ _8\"></span>, due to <span class=\"_ _3\"></span>the le<span class=\"_ _3\"></span>vel <span class=\"_ _3\"></span>of unc<span class=\"_ _3\"></span>ertainty <span class=\"_ _3\"></span>and timing acr<span class=\"_ _4\"></span>oss a large <span class=\"_ _3\"></span>portfolio of c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts, <span class=\"_ _3\"></span>which will be at <span class=\"_ _3\"></span>differ<span class=\"_ _4\"></span>ent stages of their c<span class=\"_ _4\"></span>ontract lif<span class=\"_ _3\"></span>e, it is no<span class=\"_ _3\"></span>t practical <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>a quantitati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>analy<span class=\"_ _3\"></span>sis of the <span class=\"_ _3\"></span>aggr<span class=\"_ _3\"></span>egated <span class=\"_ _3\"></span>judgements that ar<span class=\"_ _3\"></span>e applied at <span class=\"_ _3\"></span>a portf<span class=\"_ _3\"></span>olio lev<span class=\"_ _4\"></span>el. The estimat<span class=\"_ _4\"></span>ed costs t<span class=\"_ _4\"></span>o complet<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e management<span class=\"_ _3\"></span>\u2019<span class=\"_ _4\"></span>s best estimate at <span class=\"_ _3\"></span>this point in <span class=\"_ _3\"></span>time and no indi<span class=\"_ _4\"></span>vidual estimate or judgement is e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o hav<span class=\"_ _4\"></span>e a materiall<span class=\"_ _4\"></span>y differ<span class=\"_ _3\"></span>ent out<span class=\"_ _3\"></span>come.<span class=\"_ _318\"> </span>In the case of <span class=\"_ _3\"></span>loss-making <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>acts, a full <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is made based <span class=\"_ _3\"></span>on the estimated <span class=\"_ _3\"></span>unav<span class=\"_ _4\"></span>oidable costs of <span class=\"_ _3\"></span>meeting the obligations of <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act, where <span class=\"_ _3\"></span>these ex<span class=\"_ _3\"></span>ceed <span class=\"_ _3\"></span>the ec<span class=\"_ _3\"></span>onomic benefits e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed.<span class=\"_ _0\"></span> The pr<span class=\"_ _4\"></span>ocess f<span class=\"_ _3\"></span>or estimating the <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal c<span class=\"_ _3\"></span>ost t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>omplet<span class=\"_ _3\"></span>e is the same <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>or in-progr<span class=\"_ _4\"></span>ess profitable <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>acts, and will <span class=\"_ _3\"></span>include management<span class=\"_ _4\"></span>\u2019s best estimate <span class=\"_ _3\"></span>of all labour<span class=\"_ _8\"></span>, equipment and mat<span class=\"_ _4\"></span>erials costs r<span class=\"_ _4\"></span>equired t<span class=\"_ _4\"></span>o complet<span class=\"_ _3\"></span>e the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acted <span class=\"_ _3\"></span>work. All <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omplete <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>olve <span class=\"_ _3\"></span>judgement o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er the likel<span class=\"_ _4\"></span>y future c<span class=\"_ _4\"></span>ost of labour<span class=\"_ _8\"></span>, equipment and mat<span class=\"_ _3\"></span>erials and the impact <span class=\"_ _3\"></span>of inflation is included if <span class=\"_ _3\"></span>material. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>amount included within <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions in respect <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act pr<span class=\"_ _4\"></span>ovisions is \u00a341.2m (2022: <span class=\"_ _3\"></span>\u00a337.8m).<span class=\"_ _318\"> </span>As stat<span class=\"_ _3\"></span>ed in the r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognition ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting policy<span class=\"_ _4\"></span>, v<span class=\"_ _4\"></span>ariable consider<span class=\"_ _4\"></span>ation is assessed on a <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>act-b<span class=\"_ _3\"></span>y-c<span class=\"_ _4\"></span>ontract basis<span class=\"_ _3\"></span>, ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ording <span class=\"_ _3\"></span>to the t<span class=\"_ _3\"></span>erms, <span class=\"_ _3\"></span>facts <span class=\"_ _3\"></span>and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es of the pr<span class=\"_ _4\"></span>oject. V<span class=\"_ _4\"></span>ariable consider<span class=\"_ _3\"></span>ation is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised only <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the ex<span class=\"_ _3\"></span>tent <span class=\"_ _3\"></span>that it is <span class=\"_ _3\"></span>highly pr<span class=\"_ _4\"></span>obable that ther<span class=\"_ _3\"></span>e will not be a significant r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>ersal; <span class=\"_ _3\"></span>management judgement is r<span class=\"_ _4\"></span>equired in <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>o determine <span class=\"_ _3\"></span>when v<span class=\"_ _3\"></span>ariable c<span class=\"_ _4\"></span>onsideration is highl<span class=\"_ _3\"></span>y pr<span class=\"_ _4\"></span>obable. Uncertainty <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er whether a pr<span class=\"_ _4\"></span>oject will be c<span class=\"_ _3\"></span>ompleted <span class=\"_ _3\"></span>or not can <span class=\"_ _3\"></span>mean that it is <span class=\"_ _3\"></span>appr<span class=\"_ _3\"></span>opriate <span class=\"_ _3\"></span>to treat <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acted <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue as variable <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation.<span class=\"_ _318\"> </span>Non-underlying it<span class=\"_ _3\"></span>ems<span class=\"_ _318\"> </span>Non-underlying it<span class=\"_ _4\"></span>ems are disclosed <span class=\"_ _3\"></span>separ<span class=\"_ _3\"></span>atel<span class=\"_ _4\"></span>y in the financial stat<span class=\"_ _3\"></span>ements where <span class=\"_ _3\"></span>it is nec<span class=\"_ _4\"></span>essary to do <span class=\"_ _3\"></span>so t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>further under<span class=\"_ _3\"></span>standing of the financial performanc<span class=\"_ _4\"></span>e of the Gr<span class=\"_ _3\"></span>oup. <span class=\"_ _3\"></span>The<span class=\"_ _3\"></span>y ar<span class=\"_ _4\"></span>e items which ar<span class=\"_ _4\"></span>e exc<span class=\"_ _3\"></span>eptional by <span class=\"_ _3\"></span>their siz<span class=\"_ _4\"></span>e and/<span class=\"_ _4\"></span>or ar<span class=\"_ _3\"></span>e non-tr<span class=\"_ _3\"></span>ading in nat<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, including amortisation of ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed intangibles<span class=\"_ _3\"></span>, goodwill impairment, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts and other non-tr<span class=\"_ _4\"></span>ading amounts, including those <span class=\"_ _3\"></span>relating <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>quisitions and disposals. <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax arising on these it<span class=\"_ _3\"></span>ems<span class=\"_ _3\"></span>, including mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ement in def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax assets arising fr<span class=\"_ _4\"></span>om non-underlying pr<span class=\"_ _4\"></span>ovisions, is <span class=\"_ _3\"></span>also classified as <span class=\"_ _3\"></span>a non-<span class=\"_ _318\"> </span>underlying<span class=\"_ gs9a\"> </span>it<span class=\"_ _4\"></span>em.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup exer<span class=\"_ _4\"></span>cises judgement in assessing whether r<span class=\"_ _4\"></span>estructuring items and the ERP implementation <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts should be classified <span class=\"_ _3\"></span>as non-underl<span class=\"_ _3\"></span>ying. This assessment <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ers the nat<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>of the it<span class=\"_ _4\"></span>em, cause of the oc<span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>e and scale of impact <span class=\"_ _3\"></span>of that it<span class=\"_ _4\"></span>em on the r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e. T<span class=\"_ _8\"></span>ypically<span class=\"_ _4\"></span>, management will cat<span class=\"_ _4\"></span>egorise restructuring c<span class=\"_ _4\"></span>osts incurred <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exit a specific geograph<span class=\"_ _4\"></span>y as non-underlying, in <span class=\"_ _3\"></span>addition r<span class=\"_ _3\"></span>estructuring pr<span class=\"_ _4\"></span>ogrammes which are <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>emental t<span class=\"_ _3\"></span>o normal oper<span class=\"_ _4\"></span>ations undertaken t<span class=\"_ _3\"></span>o add v<span class=\"_ _4\"></span>alue to the business ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>non-underlying <span class=\"_ _3\"></span>items<span class=\"_ _4\"></span>. The v<span class=\"_ _3\"></span>alue of e<span class=\"_ _3\"></span>xc<span class=\"_ _3\"></span>eptional restruct<span class=\"_ _3\"></span>uring c<span class=\"_ _3\"></span>osts in 2023 <span class=\"_ _3\"></span>(\u00a32.8m) is lo<span class=\"_ _3\"></span>wer <span class=\"_ _3\"></span>than in 2022 (\u00a35.3m). <span class=\"_ _3\"></span>ERP implementation c<span class=\"_ _3\"></span>osts ar<span class=\"_ _3\"></span>e cat<span class=\"_ _4\"></span>egorised as non-underlying due t<span class=\"_ _4\"></span>o the scale and length of the <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject. T<span class=\"_ _3\"></span>he natur<span class=\"_ _4\"></span>e of the pr<span class=\"_ _3\"></span>oject and c<span class=\"_ _4\"></span>osts incurred are <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wed on <span class=\"_ _3\"></span>a r<span class=\"_ _3\"></span>egular basis t<span class=\"_ _4\"></span>o assess the appr<span class=\"_ _3\"></span>opriateness <span class=\"_ _3\"></span>of the classification as a non-underl<span class=\"_ _4\"></span>ying cost.<span class=\"_ _318\"> </span>Carrying value of goodwill<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup tests annuall<span class=\"_ _4\"></span>y whether goodwill has suff<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed an<span class=\"_ _3\"></span>y impairment in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ordanc<span class=\"_ _4\"></span>e with the ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounting policy set out <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e. Impairment exists when the carrying v<span class=\"_ _4\"></span>alue of an asset or <span class=\"_ _3\"></span>cash-generating <span class=\"_ _3\"></span>unit ex<span class=\"_ _3\"></span>ceeds its r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amount, which <span class=\"_ _3\"></span>is the higher <span class=\"_ _3\"></span>of its f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue less costs of disposal and its v<span class=\"_ _4\"></span>alue-in-use. The f<span class=\"_ _4\"></span>air value less c<span class=\"_ _4\"></span>osts of disposal calculation is based on a<span class=\"_ _4\"></span>vailable market <span class=\"_ _3\"></span>data f<span class=\"_ _3\"></span>or tr<span class=\"_ _3\"></span>ansactions c<span class=\"_ _4\"></span>onducted at arm\u2019<span class=\"_ _4\"></span>s length, for <span class=\"_ _3\"></span>similar assets or <span class=\"_ _3\"></span>observ<span class=\"_ _3\"></span>able market <span class=\"_ _3\"></span>prices <span class=\"_ _3\"></span>less incr<span class=\"_ _3\"></span>emental costs <span class=\"_ _3\"></span>of disposing of <span class=\"_ _3\"></span>the asset. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup estimates the r<span class=\"_ _4\"></span>eco<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>able amount based on v<span class=\"_ _4\"></span>alue-in-use calculations. T<span class=\"_ _4\"></span>he value-in-use calculation <span class=\"_ _3\"></span>is based on a disc<span class=\"_ _4\"></span>ounted cash flo<span class=\"_ _3\"></span>w (DCF) model. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>cash flow<span class=\"_ _3\"></span>s ar<span class=\"_ _3\"></span>e deri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed from <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>elevant budget <span class=\"_ _3\"></span>and f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts for <span class=\"_ _3\"></span>the nex<span class=\"_ _3\"></span>t thr<span class=\"_ _3\"></span>ee y<span class=\"_ _4\"></span>ears, including a t<span class=\"_ _3\"></span>erminal v<span class=\"_ _3\"></span>alue assumption. T<span class=\"_ _4\"></span>he rec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amount <span class=\"_ _3\"></span>is sensitiv<span class=\"_ _4\"></span>e to the discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>used for <span class=\"_ _3\"></span>the DCF model <span class=\"_ _3\"></span>as well <span class=\"_ _3\"></span>as the e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>futur<span class=\"_ _3\"></span>e cash inflow<span class=\"_ _3\"></span>s, <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>owth r<span class=\"_ _4\"></span>ates and maintainable <span class=\"_ _3\"></span>earnings assumed within the<span class=\"_ gs9a\"> </span>calculation. In 2023, management no<span class=\"_ _3\"></span>ted <span class=\"_ _3\"></span>sensitivit<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>headr<span class=\"_ _3\"></span>oom av<span class=\"_ _4\"></span>ailable for Keller Canada. T<span class=\"_ _4\"></span>he DCF for this <span class=\"_ _3\"></span>CGU is <span class=\"_ _3\"></span>sensitiv<span class=\"_ _4\"></span>e to the fut<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e suc<span class=\"_ _3\"></span>cessful execution of <span class=\"_ _3\"></span>the CGU\u2019<span class=\"_ _4\"></span>s business plans t<span class=\"_ _4\"></span>o consist<span class=\"_ _3\"></span>ently meet <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>ecasted margins <span class=\"_ _3\"></span>(which assumes a <span class=\"_ _3\"></span>significant impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vement <span class=\"_ _3\"></span>in oper<span class=\"_ _3\"></span>ating performanc<span class=\"_ _4\"></span>e compar<span class=\"_ _3\"></span>ed with 2023) <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y impr<span class=\"_ _3\"></span>oving <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject deliv<span class=\"_ _4\"></span>ery and<span class=\"_ gs9a\"> </span>re<span class=\"_ _4\"></span>venue gr<span class=\"_ _4\"></span>owth. Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _3\"></span>e 15 f<span class=\"_ _4\"></span>or further information.<span class=\"_ _318\"> </span>Def<span class=\"_ _3\"></span>erred tax assets<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax assets ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>ognised f<span class=\"_ _3\"></span>or unused tax losses <span class=\"_ _3\"></span>and other timing differ<span class=\"_ _4\"></span>ences t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xt<span class=\"_ _3\"></span>ent that it is <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>obable that fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits will be av<span class=\"_ _4\"></span>ailable against which the losses can <span class=\"_ _3\"></span>be utilised. Significant management judgement is r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o det<span class=\"_ _3\"></span>ermine the amount <span class=\"_ _3\"></span>of def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets that can be r<span class=\"_ _4\"></span>ecognised, based <span class=\"_ _3\"></span>upon the lik<span class=\"_ _3\"></span>ely timing <span class=\"_ _3\"></span>and the le<span class=\"_ _4\"></span>vel of futur<span class=\"_ _4\"></span>e taxable pr<span class=\"_ _4\"></span>ofits (based on the same Boar<span class=\"_ _4\"></span>d-appro<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed information <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o support the going c<span class=\"_ _4\"></span>oncern and goodwill <span class=\"_ _3\"></span>impairment assessments). T<span class=\"_ _4\"></span>he Group uses judgement in assessing <span class=\"_ _3\"></span>the r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>erability <span class=\"_ _3\"></span>of def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax assets<span class=\"_ _3\"></span>, f<span class=\"_ _3\"></span>or which the significant assumption <span class=\"_ _3\"></span>is f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast taxable pr<span class=\"_ _4\"></span>ofits. A 10% <span class=\"_ _3\"></span>shortfall in expect<span class=\"_ _4\"></span>ed profits w<span class=\"_ _3\"></span>ould hav<span class=\"_ _4\"></span>e a pr<span class=\"_ _3\"></span>oportional impact on the <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of the deferr<span class=\"_ _4\"></span>ed tax assets r<span class=\"_ _3\"></span>eco<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>able. Def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax assets <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised on unused tax losses w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>\u00a310.7m at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a314.5m). R<span class=\"_ _3\"></span>efer t<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span> note <span class=\"_ _3\"></span>12 f<span class=\"_ _3\"></span>or further inf<span class=\"_ _3\"></span>ormation. Insurance and legal pr<span class=\"_ _3\"></span>ovisions<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>ecognition of <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions for insur<span class=\"_ _4\"></span>ance and legal disput<span class=\"_ _4\"></span>es is subject t<span class=\"_ _3\"></span>o a significant degr<span class=\"_ _4\"></span>ee of estimation. In making its <span class=\"_ _3\"></span>estimates<span class=\"_ _4\"></span>, management seek specialist input fr<span class=\"_ _4\"></span>om legal adviser<span class=\"_ _4\"></span>s and the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s insur<span class=\"_ _4\"></span>ance claims handler t<span class=\"_ _3\"></span>o estimat<span class=\"_ _3\"></span>e the most <span class=\"_ _3\"></span>likel<span class=\"_ _3\"></span>y legal out<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ome. P<span class=\"_ _3\"></span>ro<span class=\"_ _4\"></span>visions are r<span class=\"_ _4\"></span>eviewed regularl<span class=\"_ _4\"></span>y and amounts updated <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e nec<span class=\"_ _3\"></span>essary t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>eflect developments in the disput<span class=\"_ _4\"></span>es. The <span class=\"_ _3\"></span>ultimate <span class=\"_ _3\"></span>liability ma<span class=\"_ _4\"></span>y differ fr<span class=\"_ _4\"></span>om the amount pro<span class=\"_ _4\"></span>vided depending on the out<span class=\"_ _4\"></span>come of c<span class=\"_ _4\"></span>ourt proc<span class=\"_ _4\"></span>eedings and settlement negotiations or if <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estigations bring to light <span class=\"_ _3\"></span>new f<span class=\"_ _4\"></span>acts. Ref<span class=\"_ _4\"></span>er to not<span class=\"_ _4\"></span>e 24 for<span class=\"_ gs9a\"> </span>further inf<span class=\"_ _4\"></span>ormation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs3f1\">3 Segmental analy<span class=\"_ _4\"></span>sis<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3f2\">During the y<span class=\"_ _4\"></span>ear the Group <span class=\"_ _3\"></span>was managed <span class=\"_ _3\"></span>as thr<span class=\"_ _3\"></span>ee geogr<span class=\"_ _4\"></span>aphical divisions and has <span class=\"_ _3\"></span>only one <span class=\"_ _3\"></span>major pr<span class=\"_ _3\"></span>oduct or servic<span class=\"_ _4\"></span>e: specialist geot<span class=\"_ _3\"></span>echnical servic<span class=\"_ _3\"></span>es.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs3f3\">This is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflected <span class=\"_ _3\"></span>in the Gr<span class=\"_ _4\"></span>oup\u2019s management <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e and in <span class=\"_ _3\"></span>the segment inf<span class=\"_ _3\"></span>ormation r<span class=\"_ _4\"></span>eviewed <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the Chief Oper<span class=\"_ _4\"></span>ating Decision Mak<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"gs3f4\"><table class=\"s w1da hd8\" id=\"_84091579-355e-451e-b1be-21d8254c4da2\"><tr><td></td><td class=\"c n x404 y3531 w19 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x405 y3531 w1db hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x406 h2c y3532 ff40 fs8 fc1 sc0 lsdb wse5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td class=\"t m0 x407 h2a y3532 ff4e fs8 fc1 sc0 ls72 ws7e\">Operating profit<span class=\"_ _318\"> </span></td><td class=\"t m0 x408 h2c y3532 ff40 fs8 fc1 sc0 lsdb wse5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td class=\"t m0 x409 h2a y3532 ff4e fs8 fc1 sc0 ls72 ws7e\">Operating profit<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3534 w1dc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x40d y3534 w1dd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">1,7<span class=\"_ _4\"></span>70.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x40e y3534 w1de hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x40f y3534 w1df hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x410 y3534 w1e0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaa wsb5\">82.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3535 w1e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x411 y3535 wa0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">686.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x412 y3535 w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x413 y3535 w1e2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">649.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x414 y3535 w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>9.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3536 w1e4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x415 y3536 w2d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">5<span class=\"_ _3\"></span>10.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x416 y3536 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x417 y3536 w1e5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">399.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x418 y3536 w1e6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">6<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y3537 w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x41a y3537 w1e7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsac wsb7\">19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x41b y3537 w21 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,94<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x41c y3537 w1e8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">11<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3538 w1e9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x41d y3538 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x41e y3538 w1ea hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x41f y3538 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x420 y3538 w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3539 w1ec hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Underlying<span class=\"_ _318\"> </span></div></td><td class=\"c n x421 y3539 w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x422 y3539 w44 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">180<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x423 y3539 w21 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,94<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x424 y3539 w1ed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y353a w1ee hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms (not<span class=\"_ _0\"></span>e 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x425 y353a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x426 y353a w59 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x427 y353a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x428 y353a w15f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y349c w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x429 y349c w46 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">1<span class=\"_ _0\"></span>53.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x42a y349c w1f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,944<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x42b y349c w1ef hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs3f5\"><table class=\"s w1f0 hd9\" id=\"_da56fd7b-d123-48ff-9021-9700d2842a70\"><tr><td></td><td></td><td></td><td class=\"t m0 x42c h2c y353b ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x42d h2c y353c ff40 fs8 fc1 sc0 ls2 ws2\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t  </td><td class=\"t m0 x42e h2c y353c ff40 fs8 fc1 sc0 ls13c ws16c\">Segmen<span class=\"_ _0\"></span>t<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x42f h2c y353c ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x430 h2c y353c ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"c x433 y353e w1f1 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Depreciation</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">2<span class=\"_ _318\"> </span></div><div class=\"t m0 x432 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c x436 y353e w1f2 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">T<span class=\"_ _4\"></span>angible<span class=\"_ _318\"> </span></div><div class=\"t m0 x434 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">3<span class=\"_ _318\"> </span></div><div class=\"t m0 x435 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x437 h2c y353f ff40 fs8 fc1 sc0 ls41 ws46\">assets</td><td class=\"t m0 x438 h2c y353f ff40 fs8 fc1 sc0 ls72 ws7e\"> liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x439 h2c y353f ff40 fs8 fc1 sc0 lsa6 ws31\">employed<span class=\"_ _318\"> </span></td><td class=\"t m0 x43a h2c y353f ff40 fs8 fc1 sc0 lsce wsd5\">additions<span class=\"_ _318\"> </span></td><td class=\"t m0 x23a h2c y3540 ff40 fs8 fc1 sc0 ls72 ws7e\">amortisation<span class=\"_ _318\"> </span></td><td class=\"t m0 x43b h2c y3540 ff40 fs8 fc1 sc0 ls41 ws46\">intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x43d h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40a h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3542 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3542 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w1dc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x43e y3543 w1f3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">929.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x43f y3543 w1f4 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">(30<span class=\"_ _3\"></span>2.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x440 y3543 w1f5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">6<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x441 y3543 w1f6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x442 y3543 wf8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">56.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x443 y3543 w1f7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">3<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w1e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x444 y3544 w1f8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">3<span class=\"_ _0\"></span>17.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x445 y3544 w1f9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">(<span class=\"_ _0\"></span>224.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x446 y3544 w148 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">93.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x447 y3544 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x448 y3544 w95 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">30<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x449 y3544 w1fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">141<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w1e4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x44a y3545 w5a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">235.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x44b y3545 w1fb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(138.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x44c y3545 w1fc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x44d y3545 w1fd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">30<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x44e y3545 w1fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">23.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x44f y3545 w1ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>5.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x450 y352c w200 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls156 ws189\">1,48<span class=\"_ _3\"></span>2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x451 y352c w201 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(66<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x452 y352c w202 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x453 y352c w1a5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb6 wscc\">94.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x454 y352c w203 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x455 y352c w204 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">594.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y3546 ff47 fs6 fc1 sc0 ls2 ws2\">Cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x456 y349b wb2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsac wsb7\">194<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x457 y349b w194 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(49<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x458 y349b w205 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(299.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x459 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x45a y349b w206 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x45b y349b w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x45c y349c w207 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x45d y349c w208 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">(1,159.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x45e y349c wb2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">51<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x45f y349c w209 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb6 wscc\">94.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x460 y349c w20a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">112<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x461 y349c w20b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">594.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs3f6\">1<span class=\"_ _318\"> </span></div><div class=\"gs3f7\"><table class=\"s w20c hda\" id=\"_94647203-a924-4d07-9578-2c63713a8fc4\"><tr><td></td><td></td><td></td><td class=\"t m0 x42c h2c y3547 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x42d h2c y3548 ff40 fs8 fc1 sc0 ls2 ws2\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t  </td><td class=\"t m0 x42e h2c y3548 ff40 fs8 fc1 sc0 ls2 ws2\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t  </td><td class=\"t m0 x42f h2c y3548 ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x430 h2c y3548 ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"c x433 y3549 w20d hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Depreciation</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">2<span class=\"_ _318\"> </span></div><div class=\"t m0 x462 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c x436 y3549 w1f2 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">T<span class=\"_ _4\"></span>angible<span class=\"_ _318\"> </span></div><div class=\"t m0 x434 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">3<span class=\"_ _318\"> </span></div><div class=\"t m0 x435 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x437 h2c y354a ff40 fs8 fc1 sc0 ls41 ws46\">assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x42e h2c y354a ff40 fs8 fc1 sc0 ls72 ws7e\">liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x439 h2c y354a ff40 fs8 fc1 sc0 lsa6 ws31\">employed<span class=\"_ _318\"> </span></td><td class=\"t m0 x43a h2c y354a ff40 fs8 fc1 sc0 lsce wsd5\">additions<span class=\"_ _318\"> </span></td><td class=\"t m0 x23a h2c y354a ff40 fs8 fc1 sc0 ls72 ws7e\">amortisation<span class=\"_ _318\"> </span></td><td class=\"t m0 x43b h2c y354a ff40 fs8 fc1 sc0 ls41 ws46\">intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x43d h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40a h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w1dc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x463 y3543 w20e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">1,0<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>6.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x464 y3543 w20f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x465 y3543 w210 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x466 y3543 w211 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">33.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x467 y3543 w212 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">54<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x468 y3543 w213 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">352.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w1e1 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x469 y3544 w214 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">338<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x46a y3544 w215 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsad wsb8\">(2<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x46b y3544 w216 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">130<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x46c y3544 w217 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3e wse1\">23<span class=\"_ _0\"></span>.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x46d y3544 w1ef hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x46e y3544 w28 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w1e4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x46f y3545 w218 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">2<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x470 y3545 w219 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x471 y3545 w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">8<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x472 y3545 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x473 y3545 w21b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">13<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x474 y3545 w21c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y34aa w21d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">1,<span class=\"_ _3\"></span>606.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x476 y34aa w21e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>72<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x477 y34aa w21f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls67 ws70\">885<span class=\"_ _0\"></span>.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x478 y34aa w220 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">81<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x479 y34aa wf0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">9<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x47a y34aa w221 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">621<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y354c ff47 fs6 fc1 sc0 ls2 ws2\">Cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x47b y349b w222 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">96.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x47c y349b w223 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x47d y349b w224 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(38<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x47e y349b w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x47f y349b w225 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x480 y349b w226 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x481 y349c w227 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">1,702<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x482 y349c we6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x483 y349c w122 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd2 wsda\">496<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x484 y349c w220 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">81<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x485 y349c w228 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x486 y349c w229 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">6<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ff40 fs1a fc1 sc0 ls2 ws2 gs3f8\">4<span class=\"_ _318\"> </span></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs3f9\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs3fa\">1 <span class=\"_ _9\"> </span>Central it<span class=\"_ _3\"></span>ems include net debt and tax balances<span class=\"_ _4\"></span>, which are managed by the Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs3fb\">2 <span class=\"_ _9\"> </span>Depreciation and amortisation e<span class=\"_ _3\"></span>xcludes amortisation of ac<span class=\"_ _3\"></span>quired intangible assets<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs3fc\">3 <span class=\"_ _9\"> </span>T<span class=\"_ _8\"></span>angible and intangible assets comprise goodwill, intangible assets and propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, plant and equipment.<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 lsdb wse5 gs3fd\">4  <span class=\"_ _d9\"> </span> <span class=\"_ _8\"></span>The 31 December 2022 consolidat<span class=\"_ _4\"></span>ed <span class=\"_ _0\"></span>balance sheet has been restat<span class=\"_ _3\"></span>ed in respect of the prior year business combination measurement adjustments, as outlined in note 5 to the c<span class=\"_ _3\"></span>onsolidated </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 lsdb wse5 gs3fe\">financial statements.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs400\">Re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue anal<span class=\"_ _3\"></span>ysed b<span class=\"_ _4\"></span>y country:<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w22a hdb\" id=\"_3eb1c76f-24f0-45a4-b0df-19c3cd9bdcaa\"><tr><td></td><td class=\"t m0 x487 h2c y354d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y354d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y354e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y354e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y354f w22b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">United<span class=\"_ _3\"></span> Stat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x489 y354f w22c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse3 wsed\">1,644.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x48a y354f w22d hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w22e hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Australia<span class=\"_ _318\"> </span></div></td><td class=\"c n x48b y3543 w141 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">279.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x48c y3543 w108 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">228<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w22f hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _318\"> </span></div></td><td class=\"c n x48d y352f w230 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">146<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x48e y352f w231 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w232 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls41 ws46\">Canada<span class=\"_ _318\"> </span></div></td><td class=\"c n x48f y3502 w5a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x490 y3502 w9d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">1<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w233 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">United<span class=\"_ _3\"></span> Kingdom<span class=\"_ _318\"> </span></div></td><td class=\"c n x491 y34aa w141 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">125.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x492 y34aa w9d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">1<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w234 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x493 y349b w235 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">646.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x494 y349b w9d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">5<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y349c w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x496 y349c w236 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,944<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs402\">Non-current <span class=\"_ _3\"></span>assets</div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs403\">1</div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs404\"> analy<span class=\"_ _4\"></span>sed by c<span class=\"_ _4\"></span>ountry:<span class=\"_ _318\"> </span></div><div class=\"gs405\"><table class=\"s w237 hdc\" id=\"_344584c9-fec3-417d-86fc-5fafa1585b7d\"><tr><td></td><td class=\"t m0 x487 h2c y3550 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y3550 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y3551 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3551 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w22b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">United<span class=\"_ _3\"></span> Stat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x497 y3552 w131 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">342.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x498 y3552 w238 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">3<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w22e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Australia<span class=\"_ _318\"> </span></div></td><td class=\"c n x499 y3530 w239 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">62.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x49a y3530 w1ef hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w22f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _318\"> </span></div></td><td class=\"c n x49b y352f w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">52.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ab y352f w212 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbd wsc4\">54.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w232 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls41 ws46\">Canada<span class=\"_ _318\"> </span></div></td><td class=\"c n x49c y3502 w23a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse3 wsed\">44.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x49d y3502 w71 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb3 wsc9\">46.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w23b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Austria<span class=\"_ _318\"> </span></div></td><td class=\"c n x49e y34aa w23c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x49f y34aa w23d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">34.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w234 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a0 y349b w23e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls1d ws1a\">1<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a1 y349b w23f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">14<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a2 y349c w240 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse3 wsed\">666.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a3 y349c w121 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">689.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs406\">1 <span class=\"_ _9\"> </span>Excluding deferr<span class=\"_ _4\"></span>ed tax assets.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "3 Segmental analy<span class=\"_ _4\"></span>sis<span class=\"_ _318\"> </span>During the y<span class=\"_ _4\"></span>ear the Group <span class=\"_ _3\"></span>was managed <span class=\"_ _3\"></span>as thr<span class=\"_ _3\"></span>ee geogr<span class=\"_ _4\"></span>aphical divisions and has <span class=\"_ _3\"></span>only one <span class=\"_ _3\"></span>major pr<span class=\"_ _3\"></span>oduct or servic<span class=\"_ _4\"></span>e: specialist geot<span class=\"_ _3\"></span>echnical servic<span class=\"_ _3\"></span>es.<span class=\"_ _318\"> </span>This is <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflected <span class=\"_ _3\"></span>in the Gr<span class=\"_ _4\"></span>oup\u2019s management <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e and in <span class=\"_ _3\"></span>the segment inf<span class=\"_ _3\"></span>ormation r<span class=\"_ _4\"></span>eviewed <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the Chief Oper<span class=\"_ _4\"></span>ating Decision Mak<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span><table class=\"s w1da hd8\" id=\"_84091579-355e-451e-b1be-21d8254c4da2\"><tr><td></td><td class=\"c n x404 y3531 w19 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x405 y3531 w1db hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x406 h2c y3532 ff40 fs8 fc1 sc0 lsdb wse5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td class=\"t m0 x407 h2a y3532 ff4e fs8 fc1 sc0 ls72 ws7e\">Operating profit<span class=\"_ _318\"> </span></td><td class=\"t m0 x408 h2c y3532 ff40 fs8 fc1 sc0 lsdb wse5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td class=\"t m0 x409 h2a y3532 ff4e fs8 fc1 sc0 ls72 ws7e\">Operating profit<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3533 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3534 w1dc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x40d y3534 w1dd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">1,7<span class=\"_ _4\"></span>70.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x40e y3534 w1de hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x40f y3534 w1df hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x410 y3534 w1e0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaa wsb5\">82.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3535 w1e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x411 y3535 wa0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">686.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x412 y3535 w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x413 y3535 w1e2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">649.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x414 y3535 w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>9.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3536 w1e4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x415 y3536 w2d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">5<span class=\"_ _3\"></span>10.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x416 y3536 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x417 y3536 w1e5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">399.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x418 y3536 w1e6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">6<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y3537 w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x41a y3537 w1e7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsac wsb7\">19<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x41b y3537 w21 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,94<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x41c y3537 w1e8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">11<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3538 w1e9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x41d y3538 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x41e y3538 w1ea hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x41f y3538 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x420 y3538 w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3539 w1ec hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Underlying<span class=\"_ _318\"> </span></div></td><td class=\"c n x421 y3539 w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x422 y3539 w44 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">180<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x423 y3539 w21 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,94<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x424 y3539 w1ed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y353a w1ee hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms (not<span class=\"_ _0\"></span>e 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x425 y353a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x426 y353a w59 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x427 y353a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x428 y353a w15f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x419 y349c w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x429 y349c w46 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">1<span class=\"_ _0\"></span>53.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x42a y349c w1f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,944<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x42b y349c w1ef hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w1f0 hd9\" id=\"_da56fd7b-d123-48ff-9021-9700d2842a70\"><tr><td></td><td></td><td></td><td class=\"t m0 x42c h2c y353b ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x42d h2c y353c ff40 fs8 fc1 sc0 ls2 ws2\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t  </td><td class=\"t m0 x42e h2c y353c ff40 fs8 fc1 sc0 ls13c ws16c\">Segmen<span class=\"_ _0\"></span>t<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x42f h2c y353c ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x430 h2c y353c ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"c x433 y353e w1f1 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Depreciation</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">2<span class=\"_ _318\"> </span></div><div class=\"t m0 x432 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c x436 y353e w1f2 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">T<span class=\"_ _4\"></span>angible<span class=\"_ _318\"> </span></div><div class=\"t m0 x434 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">3<span class=\"_ _318\"> </span></div><div class=\"t m0 x435 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x437 h2c y353f ff40 fs8 fc1 sc0 ls41 ws46\">assets</td><td class=\"t m0 x438 h2c y353f ff40 fs8 fc1 sc0 ls72 ws7e\"> liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x439 h2c y353f ff40 fs8 fc1 sc0 lsa6 ws31\">employed<span class=\"_ _318\"> </span></td><td class=\"t m0 x43a h2c y353f ff40 fs8 fc1 sc0 lsce wsd5\">additions<span class=\"_ _318\"> </span></td><td class=\"t m0 x23a h2c y3540 ff40 fs8 fc1 sc0 ls72 ws7e\">amortisation<span class=\"_ _318\"> </span></td><td class=\"t m0 x43b h2c y3540 ff40 fs8 fc1 sc0 ls41 ws46\">intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x43d h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40a h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3541 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3542 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3542 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w1dc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x43e y3543 w1f3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">929.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x43f y3543 w1f4 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">(30<span class=\"_ _3\"></span>2.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x440 y3543 w1f5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">6<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x441 y3543 w1f6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x442 y3543 wf8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">56.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x443 y3543 w1f7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">3<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w1e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x444 y3544 w1f8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">3<span class=\"_ _0\"></span>17.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x445 y3544 w1f9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">(<span class=\"_ _0\"></span>224.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x446 y3544 w148 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">93.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x447 y3544 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x448 y3544 w95 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">30<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x449 y3544 w1fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">141<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w1e4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x44a y3545 w5a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">235.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x44b y3545 w1fb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(138.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x44c y3545 w1fc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x44d y3545 w1fd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">30<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x44e y3545 w1fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">23.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x44f y3545 w1ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>5.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x450 y352c w200 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls156 ws189\">1,48<span class=\"_ _3\"></span>2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x451 y352c w201 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(66<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x452 y352c w202 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x453 y352c w1a5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb6 wscc\">94.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x454 y352c w203 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">111<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x455 y352c w204 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">594.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y3546 ff47 fs6 fc1 sc0 ls2 ws2\">Cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x456 y349b wb2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsac wsb7\">194<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x457 y349b w194 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(49<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x458 y349b w205 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(299.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x459 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x45a y349b w206 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x45b y349b w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x45c y349c w207 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x45d y349c w208 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">(1,159.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x45e y349c wb2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">51<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x45f y349c w209 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb6 wscc\">94.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x460 y349c w20a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">112<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x461 y349c w20b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">594.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table>1<span class=\"_ _318\"> </span><table class=\"s w20c hda\" id=\"_94647203-a924-4d07-9578-2c63713a8fc4\"><tr><td></td><td></td><td></td><td class=\"t m0 x42c h2c y3547 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x42d h2c y3548 ff40 fs8 fc1 sc0 ls2 ws2\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t  </td><td class=\"t m0 x42e h2c y3548 ff40 fs8 fc1 sc0 ls2 ws2\">Se<span class=\"_ _0\"></span>gm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t  </td><td class=\"t m0 x42f h2c y3548 ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x430 h2c y3548 ff40 fs8 fc1 sc0 lsa6 ws31\">Capital <span class=\"ls2 ws2\"> </span></td><td class=\"c x433 y3549 w20d hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Depreciation</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">2<span class=\"_ _318\"> </span></div><div class=\"t m0 x462 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c x436 y3549 w1f2 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">T<span class=\"_ _4\"></span>angible<span class=\"_ _318\"> </span></div><div class=\"t m0 x434 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">3<span class=\"_ _318\"> </span></div><div class=\"t m0 x435 h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">an<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x437 h2c y354a ff40 fs8 fc1 sc0 ls41 ws46\">assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x42e h2c y354a ff40 fs8 fc1 sc0 ls72 ws7e\">liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x439 h2c y354a ff40 fs8 fc1 sc0 lsa6 ws31\">employed<span class=\"_ _318\"> </span></td><td class=\"t m0 x43a h2c y354a ff40 fs8 fc1 sc0 lsce wsd5\">additions<span class=\"_ _318\"> </span></td><td class=\"t m0 x23a h2c y354a ff40 fs8 fc1 sc0 ls72 ws7e\">amortisation<span class=\"_ _318\"> </span></td><td class=\"t m0 x43b h2c y354a ff40 fs8 fc1 sc0 ls41 ws46\">intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x43d h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40a h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y354b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w1dc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x463 y3543 w20e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">1,0<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>6.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x464 y3543 w20f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x465 y3543 w210 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x466 y3543 w211 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">33.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x467 y3543 w212 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">54<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x468 y3543 w213 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">352.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w1e1 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x469 y3544 w214 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">338<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x46a y3544 w215 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsad wsb8\">(2<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x46b y3544 w216 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">130<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x46c y3544 w217 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3e wse1\">23<span class=\"_ _0\"></span>.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x46d y3544 w1ef hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x46e y3544 w28 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w1e4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x46f y3545 w218 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">2<span class=\"_ _0\"></span>51<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x470 y3545 w219 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x471 y3545 w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">8<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x472 y3545 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x473 y3545 w21b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">13<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x474 y3545 w21c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>9.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x475 y34aa w21d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">1,<span class=\"_ _3\"></span>606.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x476 y34aa w21e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>72<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x477 y34aa w21f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls67 ws70\">885<span class=\"_ _0\"></span>.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x478 y34aa w220 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">81<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x479 y34aa wf0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">9<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x47a y34aa w221 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">621<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y354c ff47 fs6 fc1 sc0 ls2 ws2\">Cen<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x47b y349b w222 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">96.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x47c y349b w223 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x47d y349b w224 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(38<span class=\"_ _0\"></span>9.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x47e y349b w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x47f y349b w225 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x480 y349b w226 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x481 y349c w227 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">1,702<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x482 y349c we6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>05<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x483 y349c w122 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd2 wsda\">496<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x484 y349c w220 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">81<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x485 y349c w228 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x486 y349c w229 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">6<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr></table>4<span class=\"_ _318\"> </span>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span>Central it<span class=\"_ _3\"></span>ems include net debt and tax balances<span class=\"_ _4\"></span>, which are managed by the Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _318\"> </span>2 <span class=\"_ _9\"> </span>Depreciation and amortisation e<span class=\"_ _3\"></span>xcludes amortisation of ac<span class=\"_ _3\"></span>quired intangible assets<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>3 <span class=\"_ _9\"> </span>T<span class=\"_ _8\"></span>angible and intangible assets comprise goodwill, intangible assets and propert<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, plant and equipment.<span class=\"_ _318\"> </span>4  <span class=\"_ _d9\"> </span> <span class=\"_ _8\"></span>The 31 December 2022 consolidat<span class=\"_ _4\"></span>ed <span class=\"_ _0\"></span>balance sheet has been restat<span class=\"_ _3\"></span>ed in respect of the prior year business combination measurement adjustments, as outlined in note 5 to the c<span class=\"_ _3\"></span>onsolidated financial statements.<span class=\"_ _318\"> </span>Re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue anal<span class=\"_ _3\"></span>ysed b<span class=\"_ _4\"></span>y country:<span class=\"_ _318\"> </span><table class=\"s w22a hdb\" id=\"_3eb1c76f-24f0-45a4-b0df-19c3cd9bdcaa\"><tr><td></td><td class=\"t m0 x487 h2c y354d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y354d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y354e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y354e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y354f w22b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">United<span class=\"_ _3\"></span> Stat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x489 y354f w22c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse3 wsed\">1,644.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x48a y354f w22d hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w22e hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Australia<span class=\"_ _318\"> </span></div></td><td class=\"c n x48b y3543 w141 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">279.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x48c y3543 w108 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">228<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w22f hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _318\"> </span></div></td><td class=\"c n x48d y352f w230 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">146<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x48e y352f w231 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w232 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls41 ws46\">Canada<span class=\"_ _318\"> </span></div></td><td class=\"c n x48f y3502 w5a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x490 y3502 w9d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">1<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w233 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">United<span class=\"_ _3\"></span> Kingdom<span class=\"_ _318\"> </span></div></td><td class=\"c n x491 y34aa w141 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">125.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x492 y34aa w9d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">1<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w234 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x493 y349b w235 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">646.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x494 y349b w9d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">5<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x495 y349c w1d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x496 y349c w236 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">2,944<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr></table>Non-current <span class=\"_ _3\"></span>assets1 analy<span class=\"_ _4\"></span>sed by c<span class=\"_ _4\"></span>ountry:<span class=\"_ _318\"> </span><table class=\"s w237 hdc\" id=\"_344584c9-fec3-417d-86fc-5fafa1585b7d\"><tr><td></td><td class=\"t m0 x487 h2c y3550 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y3550 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y3551 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3551 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w22b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">United<span class=\"_ _3\"></span> Stat<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x497 y3552 w131 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">342.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x498 y3552 w238 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">3<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w22e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Australia<span class=\"_ _318\"> </span></div></td><td class=\"c n x499 y3530 w239 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">62.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x49a y3530 w1ef hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w22f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">Ger<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ny<span class=\"_ _318\"> </span></div></td><td class=\"c n x49b y352f w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">52.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x3ab y352f w212 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbd wsc4\">54.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w232 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls41 ws46\">Canada<span class=\"_ _318\"> </span></div></td><td class=\"c n x49c y3502 w23a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse3 wsed\">44.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x49d y3502 w71 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb3 wsc9\">46.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w23b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Austria<span class=\"_ _318\"> </span></div></td><td class=\"c n x49e y34aa w23c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x49f y34aa w23d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">34.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w234 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a0 y349b w23e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls1d ws1a\">1<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a1 y349b w23f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">14<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a2 y349c w240 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse3 wsed\">666.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a3 y349c w121 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">689.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table>1 <span class=\"_ _9\"> </span>Excluding deferr<span class=\"_ _4\"></span>ed tax assets.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs408\">4 Re<span class=\"_ _4\"></span>venue<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs409\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue is deri<span class=\"_ _4\"></span>ved fr<span class=\"_ _3\"></span>om c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts with cust<span class=\"_ _4\"></span>omers. <span class=\"_ _3\"></span>In the f<span class=\"_ _3\"></span>ollowing table, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is disaggregat<span class=\"_ _4\"></span>ed by primary <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphical market, <span class=\"_ _3\"></span>being the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs40a\">Group\u2019<span class=\"_ _4\"></span>s oper<span class=\"_ _3\"></span>ating segments (see no<span class=\"_ _3\"></span>te <span class=\"_ _3\"></span>3) and timing <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue rec<span class=\"_ _4\"></span>ognition:<span class=\"_ _318\"> </span></div><div class=\"gs40b\"><table class=\"s w241 hdd\" id=\"_9f48f6b1-225a-4bf7-aba1-6bdc66ca80aa\"><tr><td></td><td></td><td class=\"c n x4a4 y3553 w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y3553 w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4a6 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x4a7 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m0 x4a8 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x4a9 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td></td></tr><tr><td></td><td class=\"t m0 x4aa h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td class=\"t m0 x4ab h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td></td><td class=\"t m0 x4ac h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td class=\"t m0 x4ad h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td></td></tr><tr><td></td><td class=\"t m0 x4ae h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td class=\"t m0 x4af h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td></td><td class=\"t m0 x4b0 h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td class=\"t m0 x21c h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td></td></tr><tr><td></td><td class=\"t m0 x4b1 h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td class=\"t m0 x4b2 h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td></td><td class=\"t m0 x4b3 h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td class=\"t m0 x21f h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td></td></tr><tr><td></td><td class=\"t m0 x4a6 h2c y3558 ff4e fs8 fc1 sc0 lsc9 wsbd\">satisfied <span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x4b4 h2c y3558 ff4e fs8 fc1 sc0 ls2 ws2\">sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sfi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t a <span class=\"ff40\"> </span></td><td class=\"t m0 x4b5 h2c y3558 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4a8 h2c y3558 ff4e fs8 fc1 sc0 lsc9 wsbd\">satisfied<span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x4b6 h2c y3558 ff4e fs8 fc1 sc0 lsc9 wsbd\">satisfied a<span class=\"_ _3\"></span>t<span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x2aa h2c y3558 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b3 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">ove<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>me </td><td class=\"t m0 x4b4 h2c y3559 ff40 fs8 fc1 sc0 ls72 ws7e\">point in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>ime </td><td class=\"t m0 x4b7 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x4b8 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">ove<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>me </td><td class=\"t m0 x4b9 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\"> a po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e </td><td class=\"t m0 x4ba h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td></tr><tr><td></td><td class=\"t m0 x4bb h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3545 w1dc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x4bf y3545 w242 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">1,<span class=\"_ _1\"></span>355.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c0 y3545 w1fa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">415<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c1 y3545 w243 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">1,7<span class=\"_ _4\"></span>70.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c2 y3545 w244 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1,<span class=\"_ _0\"></span>434<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c3 y3545 w203 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">4<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c4 y3545 w1df hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w1e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c5 y352c w245 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">686.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c6 y352c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c7 y352c w246 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">686.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c8 y352c w121 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">6<span class=\"_ _0\"></span>49.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c9 y352c w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ca y352c w121 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">649.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w1e4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x44a y355b w2d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">51<span class=\"_ _3\"></span>0.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4cb y355b w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4cc y355b w2d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">51<span class=\"_ _3\"></span>0.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4cd y355b w247 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">39<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ce y355b w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x215 y355b w247 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">39<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cf y349c w1d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2,551.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d0 y349c w248 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d1 y349c w1d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d2 y349c w249 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd2 wsda\">2,483<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d3 y349c w24a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">4<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d4 y349c w236 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">2,944<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs40c\">The final <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue will not <span class=\"_ _3\"></span>alwa<span class=\"_ _4\"></span>ys hav<span class=\"_ _4\"></span>e been agreed at <span class=\"_ _3\"></span>the y<span class=\"_ _4\"></span>ear end. The c<span class=\"_ _4\"></span>ontract v<span class=\"_ _3\"></span>alue, and ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue allocated t<span class=\"_ _4\"></span>o a performanc<span class=\"_ _3\"></span>e obligation, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs40d\">may change <span class=\"_ _3\"></span>subsequent t<span class=\"_ _3\"></span>o the y<span class=\"_ _4\"></span>ear end as v<span class=\"_ _3\"></span>ariations and claims <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eed with the <span class=\"_ _3\"></span>customer<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he amount of r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in 2023 fr<span class=\"_ _4\"></span>om </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs40e\">performanc<span class=\"_ _4\"></span>e obligations satisfied in pr<span class=\"_ _3\"></span>evious <span class=\"_ _3\"></span>periods is \u00a312.4m <span class=\"_ _3\"></span>(2022: \u00a315.7m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs40f\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>order <span class=\"_ _3\"></span>book c<span class=\"_ _3\"></span>omprises the une<span class=\"_ _3\"></span>xecut<span class=\"_ _3\"></span>ed elements of <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ders <span class=\"_ _3\"></span>on c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts that ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been aw<span class=\"_ _4\"></span>arded. Wher<span class=\"_ _3\"></span>e a c<span class=\"_ _4\"></span>ontract is subject <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ariations, <span class=\"_ _3\"></span>only </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs410\">secured <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ariations ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>eport<span class=\"_ _3\"></span>ed or<span class=\"_ _3\"></span>der book. As <span class=\"_ _3\"></span>at 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023, the t<span class=\"_ _4\"></span>otal order book <span class=\"_ _3\"></span>is \u00a31,489.1m (2022: <span class=\"_ _3\"></span>\u00a31,407.1m). </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs411\">The or<span class=\"_ _4\"></span>der book for contr<span class=\"_ _4\"></span>acts with a total dur<span class=\"_ _3\"></span>ation ov<span class=\"_ _4\"></span>er one year is \u00a3463.1m (2022: \u00a3384.5m). R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue on these contracts is e<span class=\"_ _3\"></span>xpect<span class=\"_ _3\"></span>ed to be r<span class=\"_ _4\"></span>ecognised </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs412\">as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span></div><div class=\"gs413\"><table class=\"s w24b hde\" id=\"_701ee72a-ff9d-49de-8cff-650bd42b516c\"><tr><td></td><td class=\"t m0 x487 h2c y355c ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y355c ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y355d ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y355d ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3502 w24c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Less t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d7 y3502 w131 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">363.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x250 y3502 w24d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">289.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w24e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">On<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d8 y34aa w69 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">93.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d9 y34aa w24f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">8<span class=\"_ _1\"></span>7.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w250 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td><td class=\"c n x4da y349b w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">5.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x4db y349b w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">8<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a2 y349c w240 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">462.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x4dc y349c wb2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbd wsc4\">38<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs415\">The f<span class=\"_ _4\"></span>ollowing table pr<span class=\"_ _3\"></span>ovides <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>about tr<span class=\"_ _3\"></span>ade r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables, c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act assets and c<span class=\"_ _4\"></span>ontract liabilities <span class=\"_ _3\"></span>arising fr<span class=\"_ _3\"></span>om c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts with cust<span class=\"_ _4\"></span>omers:<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w252 hdf\" id=\"_821bf57c-b1eb-4a4f-97a3-a8f55dd5fca6\"><tr><td></td><td class=\"t m0 x4dd h2c y355e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y355e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y355f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y355f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w253 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y34aa w254 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y34aa w255 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w256 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y349b w257 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y349b w1ed hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w258 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e2 y349c w60 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e3 y349c w259 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs416\">T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables include inv<span class=\"_ _3\"></span>oic<span class=\"_ _3\"></span>ed amounts f<span class=\"_ _3\"></span>or r<span class=\"_ _4\"></span>etentions, <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e balanc<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>ypically <span class=\"_ _3\"></span>pay<span class=\"_ _4\"></span>able at the end of a <span class=\"_ _3\"></span>construction <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject, when all c<span class=\"_ _4\"></span>ontractual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs417\">performanc<span class=\"_ _4\"></span>e obligations hav<span class=\"_ _3\"></span>e been met, <span class=\"_ _3\"></span>and ar<span class=\"_ _3\"></span>e ther<span class=\"_ _4\"></span>efore <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>a longer period <span class=\"_ _3\"></span>of time. Included in <span class=\"_ _3\"></span>the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables balance is <span class=\"_ _3\"></span>\u00a3156.9m (2022: </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs418\">\u00a3121.3m) in r<span class=\"_ _4\"></span>espect of ret<span class=\"_ _4\"></span>entions anticipated t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vable <span class=\"_ _3\"></span>within one y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. Included <span class=\"_ _3\"></span>in non-curr<span class=\"_ _3\"></span>ent other assets <span class=\"_ _3\"></span>is \u00a322.7m (2022: <span class=\"_ _3\"></span>\u00a316.3m) anticipat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs419\">be r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able in more <span class=\"_ _3\"></span>than one y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. All c<span class=\"_ _4\"></span>ontract assets <span class=\"_ _3\"></span>and liabilities ar<span class=\"_ _4\"></span>e current.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs41a\">Significant changes in the <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets and liabilities <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear are as <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span></div><div class=\"gs41b\"><table class=\"s w25a he0\" id=\"_76f815b8-819a-4cea-9499-380e00a578dd\"><tr><td></td><td></td><td class=\"c n x404 y3560 w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x405 y3560 w1a hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4e4 h2c y3561 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x4e5 h2c y3561 ff40 fs8 fc1 sc0 ls72 ws17a\">Contract liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x4e6 h2c y3561 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x4e7 h2c y3561 ff40 fs8 fc1 sc0 ls72 ws17a\">Contract liabilities<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w25b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As a<span class=\"_ _0\"></span>t 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e8 y3552 w14b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e9 y3552 w25c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(85.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ea y3552 w96 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">99.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x262 y3552 w25d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w25e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Reven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x4eb y3530 w25f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">985.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ec y3530 w1ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">2<span class=\"_ _0\"></span>99.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ed y3530 w231 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">9<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ee y3530 w260 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">824<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w261 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">(Dispo<span class=\"_ _4\"></span>sed)/<span class=\"_ _4\"></span>acquired<span class=\"_ _4\"></span> with businesse<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ef y352f w262 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f0 y352f w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f1 y352f w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x3d8 y352f w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w263 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f2 y3502 w264 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">(995.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f3 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f4 y3502 w265 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(914<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f5 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w266 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>invo<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for p<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons n<span class=\"_ _0\"></span>ot yet s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f6 y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f7 y34aa w267 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f8 y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f9 y34aa w268 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(85<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fa y349b w32 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fb y349b w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fc y349b w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">8.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fd y349b w26a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w26b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fe y349c w26c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ff y349c w26d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(9<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x500 y349c w47 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x501 y349c w26e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "4 Re<span class=\"_ _4\"></span>venue<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue is deri<span class=\"_ _4\"></span>ved fr<span class=\"_ _3\"></span>om c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts with cust<span class=\"_ _4\"></span>omers. <span class=\"_ _3\"></span>In the f<span class=\"_ _3\"></span>ollowing table, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue is disaggregat<span class=\"_ _4\"></span>ed by primary <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphical market, <span class=\"_ _3\"></span>being the Group\u2019<span class=\"_ _4\"></span>s oper<span class=\"_ _3\"></span>ating segments (see no<span class=\"_ _3\"></span>te <span class=\"_ _3\"></span>3) and timing <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue rec<span class=\"_ _4\"></span>ognition:<span class=\"_ _318\"> </span><table class=\"s w241 hdd\" id=\"_9f48f6b1-225a-4bf7-aba1-6bdc66ca80aa\"><tr><td></td><td></td><td class=\"c n x4a4 y3553 w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y3553 w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x4a6 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x4a7 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td></td><td class=\"t m0 x4a8 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x4a9 h2c y3554 ff40 fs8 fc1 sc0 ls2 ws2\">Reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td></td></tr><tr><td></td><td class=\"t m0 x4aa h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td class=\"t m0 x4ab h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td></td><td class=\"t m0 x4ac h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td class=\"t m0 x4ad h2c y3555 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td></td></tr><tr><td></td><td class=\"t m0 x4ae h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td class=\"t m0 x4af h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td></td><td class=\"t m0 x4b0 h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td class=\"t m0 x21c h2c y3556 ff40 fs8 fc1 sc0 lsce wsd5\">performance </td><td></td></tr><tr><td></td><td class=\"t m0 x4b1 h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td class=\"t m0 x4b2 h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td></td><td class=\"t m0 x4b3 h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td class=\"t m0 x21f h2c y3557 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td></td></tr><tr><td></td><td class=\"t m0 x4a6 h2c y3558 ff4e fs8 fc1 sc0 lsc9 wsbd\">satisfied <span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x4b4 h2c y3558 ff4e fs8 fc1 sc0 ls2 ws2\">sa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sfi<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t a <span class=\"ff40\"> </span></td><td class=\"t m0 x4b5 h2c y3558 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4a8 h2c y3558 ff4e fs8 fc1 sc0 lsc9 wsbd\">satisfied<span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x4b6 h2c y3558 ff4e fs8 fc1 sc0 lsc9 wsbd\">satisfied a<span class=\"_ _3\"></span>t<span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x2aa h2c y3558 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b3 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">ove<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>me </td><td class=\"t m0 x4b4 h2c y3559 ff40 fs8 fc1 sc0 ls72 ws7e\">point in<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>ime </td><td class=\"t m0 x4b7 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x4b8 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">ove<span class=\"_ _0\"></span>r ti<span class=\"_ _0\"></span>me </td><td class=\"t m0 x4b9 h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\"> a po<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e </td><td class=\"t m0 x4ba h2c y3559 ff40 fs8 fc1 sc0 ls2 ws2\">reve<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ue </td></tr><tr><td></td><td class=\"t m0 x4bb h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y355a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3545 w1dc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x4bf y3545 w242 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">1,<span class=\"_ _1\"></span>355.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c0 y3545 w1fa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">415<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c1 y3545 w243 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">1,7<span class=\"_ _4\"></span>70.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c2 y3545 w244 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1,<span class=\"_ _0\"></span>434<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c3 y3545 w203 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">4<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c4 y3545 w1df hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w1e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c5 y352c w245 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">686.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c6 y352c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c7 y352c w246 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">686.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c8 y352c w121 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">6<span class=\"_ _0\"></span>49.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x4c9 y352c w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ca y352c w121 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">649.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w1e4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x44a y355b w2d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">51<span class=\"_ _3\"></span>0.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4cb y355b w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4cc y355b w2d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">51<span class=\"_ _3\"></span>0.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4cd y355b w247 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">39<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ce y355b w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x215 y355b w247 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">39<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cf y349c w1d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2,551.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d0 y349c w248 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d1 y349c w1d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2,966.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d2 y349c w249 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd2 wsda\">2,483<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d3 y349c w24a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">4<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d4 y349c w236 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">2,944<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr></table>The final <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue will not <span class=\"_ _3\"></span>alwa<span class=\"_ _4\"></span>ys hav<span class=\"_ _4\"></span>e been agreed at <span class=\"_ _3\"></span>the y<span class=\"_ _4\"></span>ear end. The c<span class=\"_ _4\"></span>ontract v<span class=\"_ _3\"></span>alue, and ther<span class=\"_ _4\"></span>efor<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue allocated t<span class=\"_ _4\"></span>o a performanc<span class=\"_ _3\"></span>e obligation, may change <span class=\"_ _3\"></span>subsequent t<span class=\"_ _3\"></span>o the y<span class=\"_ _4\"></span>ear end as v<span class=\"_ _3\"></span>ariations and claims <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e agr<span class=\"_ _3\"></span>eed with the <span class=\"_ _3\"></span>customer<span class=\"_ _8\"></span>. T<span class=\"_ _3\"></span>he amount of r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised in 2023 fr<span class=\"_ _4\"></span>om performanc<span class=\"_ _4\"></span>e obligations satisfied in pr<span class=\"_ _3\"></span>evious <span class=\"_ _3\"></span>periods is \u00a312.4m <span class=\"_ _3\"></span>(2022: \u00a315.7m).<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>order <span class=\"_ _3\"></span>book c<span class=\"_ _3\"></span>omprises the une<span class=\"_ _3\"></span>xecut<span class=\"_ _3\"></span>ed elements of <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ders <span class=\"_ _3\"></span>on c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts that ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been aw<span class=\"_ _4\"></span>arded. Wher<span class=\"_ _3\"></span>e a c<span class=\"_ _4\"></span>ontract is subject <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ariations, <span class=\"_ _3\"></span>only secured <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ariations ar<span class=\"_ _3\"></span>e included in <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>eport<span class=\"_ _3\"></span>ed or<span class=\"_ _3\"></span>der book. As <span class=\"_ _3\"></span>at 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023, the t<span class=\"_ _4\"></span>otal order book <span class=\"_ _3\"></span>is \u00a31,489.1m (2022: <span class=\"_ _3\"></span>\u00a31,407.1m). The or<span class=\"_ _4\"></span>der book for contr<span class=\"_ _4\"></span>acts with a total dur<span class=\"_ _3\"></span>ation ov<span class=\"_ _4\"></span>er one year is \u00a3463.1m (2022: \u00a3384.5m). R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue on these contracts is e<span class=\"_ _3\"></span>xpect<span class=\"_ _3\"></span>ed to be r<span class=\"_ _4\"></span>ecognised as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span><table class=\"s w24b hde\" id=\"_701ee72a-ff9d-49de-8cff-650bd42b516c\"><tr><td></td><td class=\"t m0 x487 h2c y355c ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y355c ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y355d ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y355d ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3502 w24c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Less t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d7 y3502 w131 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">363.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x250 y3502 w24d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">289.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w24e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">On<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d8 y34aa w69 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">93.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x4d9 y34aa w24f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">8<span class=\"_ _1\"></span>7.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w250 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Mo<span class=\"_ _0\"></span>re th<span class=\"_ _0\"></span>an t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td><td class=\"c n x4da y349b w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">5.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x4db y349b w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">8<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a2 y349c w240 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">462.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x4dc y349c wb2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbd wsc4\">38<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr></table>The f<span class=\"_ _4\"></span>ollowing table pr<span class=\"_ _3\"></span>ovides <span class=\"_ _3\"></span>information <span class=\"_ _3\"></span>about tr<span class=\"_ _3\"></span>ade r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables, c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act assets and c<span class=\"_ _4\"></span>ontract liabilities <span class=\"_ _3\"></span>arising fr<span class=\"_ _3\"></span>om c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts with cust<span class=\"_ _4\"></span>omers:<span class=\"_ _318\"> </span><table class=\"s w252 hdf\" id=\"_821bf57c-b1eb-4a4f-97a3-a8f55dd5fca6\"><tr><td></td><td class=\"t m0 x4dd h2c y355e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y355e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y355f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y355f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w253 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y34aa w254 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y34aa w255 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w256 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y349b w257 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y349b w1ed hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w258 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e2 y349c w60 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e3 y349c w259 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr></table>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables include inv<span class=\"_ _3\"></span>oic<span class=\"_ _3\"></span>ed amounts f<span class=\"_ _3\"></span>or r<span class=\"_ _4\"></span>etentions, <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e balanc<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>ypically <span class=\"_ _3\"></span>pay<span class=\"_ _4\"></span>able at the end of a <span class=\"_ _3\"></span>construction <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject, when all c<span class=\"_ _4\"></span>ontractual performanc<span class=\"_ _4\"></span>e obligations hav<span class=\"_ _3\"></span>e been met, <span class=\"_ _3\"></span>and ar<span class=\"_ _3\"></span>e ther<span class=\"_ _4\"></span>efore <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>a longer period <span class=\"_ _3\"></span>of time. Included in <span class=\"_ _3\"></span>the tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables balance is <span class=\"_ _3\"></span>\u00a3156.9m (2022: \u00a3121.3m) in r<span class=\"_ _4\"></span>espect of ret<span class=\"_ _4\"></span>entions anticipated t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vable <span class=\"_ _3\"></span>within one y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. Included <span class=\"_ _3\"></span>in non-curr<span class=\"_ _3\"></span>ent other assets <span class=\"_ _3\"></span>is \u00a322.7m (2022: <span class=\"_ _3\"></span>\u00a316.3m) anticipat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able in more <span class=\"_ _3\"></span>than one y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. All c<span class=\"_ _4\"></span>ontract assets <span class=\"_ _3\"></span>and liabilities ar<span class=\"_ _4\"></span>e current.<span class=\"_ _318\"> </span>Significant changes in the <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets and liabilities <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear are as <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span><table class=\"s w25a he0\" id=\"_76f815b8-819a-4cea-9499-380e00a578dd\"><tr><td></td><td></td><td class=\"c n x404 y3560 w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x405 y3560 w1a hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x4e4 h2c y3561 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x4e5 h2c y3561 ff40 fs8 fc1 sc0 ls72 ws17a\">Contract liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x4e6 h2c y3561 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x4e7 h2c y3561 ff40 fs8 fc1 sc0 ls72 ws17a\">Contract liabilities<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3562 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w25b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As a<span class=\"_ _0\"></span>t 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e8 y3552 w14b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e9 y3552 w25c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(85.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ea y3552 w96 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">99.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x262 y3552 w25d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>.5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w25e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Reven<span class=\"_ _0\"></span>ue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>he cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x4eb y3530 w25f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">985.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ec y3530 w1ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">2<span class=\"_ _0\"></span>99.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ed y3530 w231 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">9<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ee y3530 w260 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">824<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w261 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">(Dispo<span class=\"_ _4\"></span>sed)/<span class=\"_ _4\"></span>acquired<span class=\"_ _4\"></span> with businesse<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ef y352f w262 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f0 y352f w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f1 y352f w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x3d8 y352f w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w263 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>red to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f2 y3502 w264 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">(995.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f3 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f4 y3502 w265 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(914<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f5 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w266 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h rece<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>invo<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s ra<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d for p<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons n<span class=\"_ _0\"></span>ot yet s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfi<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f6 y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f7 y34aa w267 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f8 y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f9 y34aa w268 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(85<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fa y349b w32 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(4<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fb y349b w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fc y349b w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">8.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fd y349b w26a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w26b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">As a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fe y349c w26c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ff y349c w26d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(9<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x500 y349c w47 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x501 y349c w26e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs41d\">5 Ac<span class=\"_ _3\"></span>quisitions and disposals<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws7f gs41e\">Acquisitions </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs41f\">Current year<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs420\">Ther<span class=\"_ _4\"></span>e were <span class=\"_ _3\"></span>no mat<span class=\"_ _3\"></span>erial ac<span class=\"_ _3\"></span>quisitions during the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear t<span class=\"_ _3\"></span>o 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023.<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff4e fs6 fc1 sc0 ls40 ws45 gs421\">Prior <span class=\"_ _4\"></span>year ac<span class=\"_ _3\"></span>quisitions<span class=\"_ _318\"> </span></div><div class=\"t m0 h8 ff42 fs6 fc7 sc0 ls40 ws45 gs422\">GKM<span class=\"_ gs9a\"> </span>C<span class=\"_ _3\"></span>onsultants<span class=\"_ gs9a\"> </span>Inc.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs423\">On 1 Ma<span class=\"_ _4\"></span>y 2022, the Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed 100% of the <span class=\"_ _3\"></span>issued shar<span class=\"_ _4\"></span>e capital of GKM Consultants <span class=\"_ _3\"></span>Inc., an instrumentation <span class=\"_ _3\"></span>and monit<span class=\"_ _3\"></span>oring pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vider in Quebec, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs424\">Canada, for <span class=\"_ _3\"></span>an initial cash <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation of \u00a33.3m (CAD$5.3m). <span class=\"_ _3\"></span>In addition, c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _4\"></span>yable dependent on the <span class=\"_ _3\"></span>cumulativ<span class=\"_ _4\"></span>e EBITDA in <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs425\">three-<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear period post <span class=\"_ _3\"></span>acquisition. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs426\">At the ac<span class=\"_ _4\"></span>quisition date, the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of the c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation was \u00a31.2m (CAD <span class=\"_ _3\"></span>$2.0m), based on e<span class=\"_ _3\"></span>xpect<span class=\"_ _3\"></span>ed cashflow<span class=\"_ _3\"></span>s gener<span class=\"_ _3\"></span>ated <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the business o<span class=\"_ _4\"></span>ver </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs427\">a thr<span class=\"_ _3\"></span>ee y<span class=\"_ _4\"></span>ear period at that point in time. <span class=\"_ _3\"></span>At 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022, the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of the c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation w<span class=\"_ _3\"></span>as r<span class=\"_ _3\"></span>evised <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>\u00a30.9m with the <span class=\"_ _3\"></span>reduction <span class=\"_ _3\"></span>in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs428\">amount pay<span class=\"_ _4\"></span>able rec<span class=\"_ _4\"></span>ognised in the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement as a <span class=\"_ _3\"></span>non-underlying it<span class=\"_ _4\"></span>em in that y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>. The maximum v<span class=\"_ _4\"></span>alue of the c<span class=\"_ _3\"></span>ontingent c<span class=\"_ _4\"></span>onsideration is \u00a31.2m, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs429\">the minimum pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able would <span class=\"_ _3\"></span>be z<span class=\"_ _3\"></span>ero<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs42a\">The f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>intangible assets ac<span class=\"_ _4\"></span>quired r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esents the f<span class=\"_ _4\"></span>air value of cust<span class=\"_ _4\"></span>omer contr<span class=\"_ _4\"></span>acts at the date <span class=\"_ _3\"></span>of ac<span class=\"_ _3\"></span>quisition, cust<span class=\"_ _3\"></span>omer r<span class=\"_ _4\"></span>elationships and the trade </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs42b\">name. Goodwill arising <span class=\"_ _3\"></span>on ac<span class=\"_ _3\"></span>quisition is at<span class=\"_ _4\"></span>tributable to the kno<span class=\"_ _3\"></span>wledge and e<span class=\"_ _3\"></span>xpertise of the assembled <span class=\"_ _3\"></span>workf<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ce, <span class=\"_ _3\"></span>the expectation <span class=\"_ _3\"></span>of futur<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>acts<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs42c\">and cust<span class=\"_ _3\"></span>omer r<span class=\"_ _3\"></span>elationships and the <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ating syner<span class=\"_ _4\"></span>gies that arise fr<span class=\"_ _3\"></span>om the Gr<span class=\"_ _4\"></span>oup\u2019s str<span class=\"_ _4\"></span>engthened market position. T<span class=\"_ _4\"></span>he goodwill is not e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs42d\">deductible for <span class=\"_ _3\"></span>tax purposes<span class=\"_ _3\"></span>. </div><div class=\"t m0 h8 ff42 fs6 fc7 sc0 ls40 ws45 gs42e\">Nord<span class=\"_ _3\"></span>west<span class=\"_ gs9a\"> </span>F<span class=\"_ _4\"></span>undamentering<span class=\"_ gs9a\"> </span><span class=\"_ _3\"></span>AS<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs42f\">On 15 No<span class=\"_ _4\"></span>vember 2022, the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _4\"></span>ed 100% of the issued shar<span class=\"_ _4\"></span>e capital of Nor<span class=\"_ _3\"></span>dw<span class=\"_ _3\"></span>est F<span class=\"_ _4\"></span>undamentering <span class=\"_ _3\"></span>AS<span class=\"_ _4\"></span>, a small specialist geot<span class=\"_ _4\"></span>echnical contr<span class=\"_ _3\"></span>actor </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs430\">pro<span class=\"_ _4\"></span>vider in Norwa<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, f<span class=\"_ _3\"></span>or an initial <span class=\"_ _3\"></span>cash c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation of \u00a35.5m (NOK65m). <span class=\"_ _3\"></span>In addition, def<span class=\"_ _4\"></span>erred c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation of \u00a30.5m (NOK6m) <span class=\"_ _3\"></span>is pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able. Due t<span class=\"_ _3\"></span>o the timing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs431\">of the ac<span class=\"_ _4\"></span>quisition, the re<span class=\"_ _3\"></span>view of <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of net <span class=\"_ _3\"></span>assets ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed was <span class=\"_ _3\"></span>performed <span class=\"_ _3\"></span>in H1 2023. T<span class=\"_ _4\"></span>he pro<span class=\"_ _3\"></span>visional v<span class=\"_ _4\"></span>alue of net assets ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed was <span class=\"_ _3\"></span>\u00a31.0m at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs432\">acquisition <span class=\"_ _3\"></span>date, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esulting in a good<span class=\"_ _3\"></span>will and other <span class=\"_ _3\"></span>intangibles v<span class=\"_ _4\"></span>alue of \u00a35.3m. </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs434\">Prior period business c<span class=\"_ _3\"></span>ombination measurements adjustments </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs435\">Under IFRS <span class=\"_ _3\"></span>3 \u2018Business C<span class=\"_ _3\"></span>ombinations\u2019 ther<span class=\"_ _4\"></span>e is a measur<span class=\"_ _3\"></span>ement period of no <span class=\"_ _3\"></span>longer than 12 <span class=\"_ _3\"></span>months in which t<span class=\"_ _4\"></span>o finalise the v<span class=\"_ _3\"></span>aluation of the <span class=\"_ _3\"></span>acquir<span class=\"_ _4\"></span>ed assets </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs436\">and liabilities<span class=\"_ _3\"></span>. During the measur<span class=\"_ _4\"></span>ement period, the ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>er r<span class=\"_ _4\"></span>etrospectiv<span class=\"_ _4\"></span>ely adjusts the pr<span class=\"_ _4\"></span>ovisional amounts r<span class=\"_ _4\"></span>ecognised at the <span class=\"_ _3\"></span>acquisition <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o r<span class=\"_ _3\"></span>eflect an<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs437\">new inf<span class=\"_ _3\"></span>ormation obtained about <span class=\"_ _3\"></span>facts <span class=\"_ _3\"></span>and cir<span class=\"_ _3\"></span>cumstanc<span class=\"_ _3\"></span>es that exist<span class=\"_ _4\"></span>ed as of the ac<span class=\"_ _4\"></span>quisition date and, if <span class=\"_ _3\"></span>known, w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e affect<span class=\"_ _4\"></span>ed the measurement <span class=\"_ _3\"></span>of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs438\">amounts r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised as of that <span class=\"_ _3\"></span>date. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs439\">The v<span class=\"_ _4\"></span>aluation of Nor<span class=\"_ _3\"></span>dwest <span class=\"_ _3\"></span>F<span class=\"_ _4\"></span>undamentering A<span class=\"_ _4\"></span>S acquir<span class=\"_ _3\"></span>ed assets is <span class=\"_ _3\"></span>now final <span class=\"_ _3\"></span>and the adjustments <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visional fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alues that w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e made during the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs43a\">measurement <span class=\"_ _3\"></span>period ar<span class=\"_ _4\"></span>e set out in the table belo<span class=\"_ _4\"></span>w:<span class=\"_ _318\"> </span></div><div class=\"gs43b\"><table class=\"s w26f he1\" id=\"_eb51626d-95d9-474b-bb0f-9114d9d79a56\"><tr><td></td><td class=\"t m0 x502 h2c y3563 ff40 fs8 fc1 sc0 lsa6 ws31\">Provi<span class=\"_ _3\"></span>sional<span class=\"_ _3\"></span> fair value<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x503 h2c y3563 ff40 fs8 fc1 sc0 lsce wsd5\">Revised<span class=\"_ _4\"></span> provisional </td></tr><tr><td></td><td class=\"t m0 x2a6 h2c y3564 ff40 fs8 fc1 sc0 ls2 ws2\">re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on </td><td class=\"t m0 x504 h2c y3564 ff40 fs8 fc1 sc0 ls72 ws7e\">Adjustments during </td><td class=\"t m0 x505 h2c y3564 ff40 fs8 fc1 sc0 lsa6 ws31\">fair value<span class=\"_ _3\"></span> recogni<span class=\"_ _3\"></span>sed </td></tr><tr><td></td><td class=\"t m0 x506 h2a y3565 ff4e fs8 fc1 sc0 lsa4 wsb0\">acquisition </td><td class=\"t m0 x507 h2c y3565 ff40 fs8 fc1 sc0 lsce wsd5\">measurement<span class=\"_ _3\"></span> period </td><td class=\"t m0 x508 h2a y3565 ff4e fs8 fc1 sc0 ls72 ws7e\">on acquis<span class=\"_ _3\"></span>ition<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4b3 h2c y3566 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x509 h2c y3566 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x4d6 h2c y3566 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 hb y3567 ff40 fs6 fc1 sc0 ls3e wse1\">Asset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x222 h11 y3568 ff47 fs6 fc1 sc0 lsc9 wsbd\">Intangible<span class=\"_ _3\"></span> asse<span class=\"_ _4\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x50a y3569 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x50b y3569 w64 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x50c y3569 w11d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y356a w9e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n x50d y356a w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x50e y356a w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x50f y356a w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y356b w270 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent \u2013 r<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _4\"></span>-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set<span class=\"_ _318\"> </span></div></td><td class=\"c n x510 y356b w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x511 y356b w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x512 y356b w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y356c wb0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x513 y356c w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x514 y356c w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x515 y356c w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34cb wb7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x516 y34cb w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x517 y34cb w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x518 y34cb w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y356d wb6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">5.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x51a y356d w64 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x51b y356d w225 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y356e ff40 fs6 fc1 sc0 lsd7 wsdf\">Liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y356f wca hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>de a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x51c y356f w271 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x51d y356f w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x51e y356f w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3570 ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></td><td class=\"c n x50a y3571 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x51f y3571 w163 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x520 y3571 w163 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3572 w272 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Loan<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x521 y3572 w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(2.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x522 y3572 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x523 y3572 w273 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(2.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3573 wda hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x524 y3573 w274 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x525 y3573 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x526 y3573 w275 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x527 y3574 w26a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x528 y3574 w276 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x529 y3574 w277 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 w278 hc9\"><div class=\"t m0 x19b h11 y34df ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le n<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _318\"> </span></div></td><td class=\"c n x52a y3575 w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x52b y3575 w279 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">0.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x31e y3575 w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w27a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Goodwill<span class=\"_ _318\"> </span></div></td><td class=\"c n x52c y3552 wb6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x52d y3552 w27b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x52e y3552 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3576 w27c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal con<span class=\"_ _3\"></span>sideration<span class=\"_ _318\"> </span></div></td><td class=\"c n x52f y3576 w27d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x530 y3576 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x531 y3576 w1a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3577 ff47 fs6 fc1 sc0 ls2 ws2\">Sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span>:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3502 w27e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">In<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ca<span class=\"_ _0\"></span>sh con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x532 y3502 wb6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">5.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x533 y3502 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x534 y3502 wb6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">5.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w27f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">In<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of cont<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _318\"> </span></div></td><td class=\"c n x535 y34aa w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x511 y34aa w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x536 y34aa w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w280 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Pur<span class=\"_ _3\"></span>chase<span class=\"_ _4\"></span> price adjustment<span class=\"_ _318\"> </span></div></td><td class=\"c n x537 y349b w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x538 y349b w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x539 y349b w4e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x519 y349c w27d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">6.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x53a y349c w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x53b y349c w27d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">6.3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs43c\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs43d\">2<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs43e\">1  <span class=\"_ _d9\"> </span>The adjustment to intangible assets r<span class=\"_ _3\"></span>elates t<span class=\"_ _3\"></span>o the re<span class=\"_ _4\"></span>vised valuation of the trade name and cust<span class=\"_ _3\"></span>omer relationships ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs43f\">2  <span class=\"_ _d9\"> </span>The adjustment to curr<span class=\"_ _3\"></span>ent tax liabilities relat<span class=\"_ _4\"></span>es to the updated tax liability due fr<span class=\"_ _4\"></span>om pre-acquisition pr<span class=\"_ _3\"></span>ofits.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs440\">The impact <span class=\"_ _3\"></span>of these adjustments <span class=\"_ _3\"></span>has been applied <span class=\"_ _3\"></span>retr<span class=\"_ _4\"></span>ospectiv<span class=\"_ _3\"></span>ely<span class=\"_ _8\"></span>, meaning that the financial position f<span class=\"_ _4\"></span>or the year <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>31 Dec<span class=\"_ _4\"></span>ember 2022 has been </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs441\">restat<span class=\"_ _4\"></span>ed. The adjustments did <span class=\"_ _3\"></span>not r<span class=\"_ _4\"></span>esult in any impact <span class=\"_ _3\"></span>on the inc<span class=\"_ _4\"></span>ome statement f<span class=\"_ _3\"></span>or the y<span class=\"_ _4\"></span>ear ended 31 Dec<span class=\"_ _4\"></span>ember 2022. A summary of the pur<span class=\"_ _4\"></span>chase price </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs442\">adjustments made f<span class=\"_ _3\"></span>or the 2022 <span class=\"_ _3\"></span>acquisitions <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e set out in <span class=\"_ _3\"></span>the table belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"gs443\"><table class=\"s w22a he2\" id=\"_b813759c-33c5-4974-a1a6-71e099559571\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x53c h2c y3578 ff40 fs8 fc1 sc0 lsa6 ws31\">F<span class=\"_ _3\"></span>air value<span class=\"_ _3\"></span> <span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x29d h2c y3579 ff40 fs8 fc1 sc0 ls2 ws2\">of ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x53d h2a y357a ff4e fs8 fc1 sc0 ls72 ws7e\">Acquired </td><td class=\"t m0 x53e h2a y357a ff4e fs8 fc1 sc0 ls72 ws7e\">Acquired </td><td class=\"t m0 x2af h2a y357a ff4e fs8 fc1 sc0 lsce wsd5\">identifiable </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x53f h2c y357b ff40 fs8 fc1 sc0 ls72 ws7e\">intangible </td><td class=\"t m0 x4b4 h2c y357b ff40 fs8 fc1 sc0 ls2 ws2\">de<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x </td><td class=\"t m0 x540 h2c y357b ff40 fs8 fc1 sc0 ls2 ws2\">ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x541 h2c y357b ff40 fs8 fc1 sc0 lsa4 wsb0\">Consideratio<span class=\"_ _0\"></span>n </td><td></td><td class=\"t m0 x542 h2c y357b ff40 fs8 fc1 sc0 ls157 ws18a\">Non-cash<span class=\"_ _4\"></span> </td><td class=\"t m0 x543 h2c y357b ff40 fs8 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t ca<span class=\"_ _0\"></span>sh </td></tr><tr><td></td><td class=\"t m0 x544 h2c y357c ff40 fs8 fc1 sc0 ls72 ws7e\">Goodwill<span class=\"_ _318\"> </span></td><td class=\"t m0 x545 h2c y357c ff40 fs8 fc1 sc0 ls41 ws46\">assets<span class=\"_ _318\"> </span></td><td class=\"t m0 x53e h2c y357c ff40 fs8 fc1 sc0 ls72 ws7e\">liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x53c h2c y357c ff40 fs8 fc1 sc0 ls72 ws7e\">liabilities<span class=\"_ _318\"> </span></td><td class=\"t m0 x546 h2c y357c ff40 fs8 fc1 sc0 ls9a ws44\">paid<span class=\"_ _318\"> </span></td><td class=\"t m0 x547 h2a y357c ff4e fs8 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></td><td class=\"t m0 x542 h2c y357c ff40 fs8 fc1 sc0 ls129 ws14e\">elements<span class=\"_ _318\"> </span></td><td class=\"t m0 x548 h2a y357c ff4e fs8 fc1 sc0 lsf3 ws105\">out<span class=\"_ _0\"></span>flow<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 h2a y357d ff4e fs8 fc1 sc0 lsa4 wsb0\">Acquisition<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a2 h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x297 h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x549 h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4b3 h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x54a h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x503 h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y357d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349c w281 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>rdwe<span class=\"_ _0\"></span>st Fun<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng A<span class=\"_ _0\"></span>S<span class=\"_ _318\"> </span></div></td><td class=\"c n x54b y349c w282 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x54c y349c w283 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x54d y349c w284 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x54e y349c w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x54f y349c w27d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">6.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x550 y349c w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x551 y349c w192 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x552 y349c w285 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws7f gs444\">Disposals </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs445\">On 10 No<span class=\"_ _4\"></span>vember 2023, the Gr<span class=\"_ _4\"></span>oup disposed of its C<span class=\"_ _4\"></span>yntech T<span class=\"_ _20\"></span>anks oper<span class=\"_ _3\"></span>ation in Canada, a <span class=\"_ _3\"></span>part of C<span class=\"_ _4\"></span>yntech C<span class=\"_ _3\"></span>onstruction L<span class=\"_ _4\"></span>td, for <span class=\"_ _3\"></span>a t<span class=\"_ _3\"></span>otal c<span class=\"_ _4\"></span>onsideration of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs446\">\u00a31.5m (CAD$2.6m), c<span class=\"_ _4\"></span>onsisting of the sale pric<span class=\"_ _4\"></span>e of \u00a31.3m (CAD$2.2m) and <span class=\"_ _3\"></span>further sale pric<span class=\"_ _4\"></span>e adjustments to be <span class=\"_ _3\"></span>paid fr<span class=\"_ _3\"></span>om the E<span class=\"_ _4\"></span>scrow amount <span class=\"_ _3\"></span>of \u00a30.2m </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs447\">(CAD$0.4m). A non-underl<span class=\"_ _4\"></span>ying loss on disposal of \u00a30.1m <span class=\"_ _3\"></span>(CAD$0.2m) w<span class=\"_ _3\"></span>as r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs448\">In 2022, a c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation of \u00a30.7m was r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>ved <span class=\"_ _3\"></span>in ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dance <span class=\"_ _3\"></span>with the t<span class=\"_ _4\"></span>erms of the sale and pur<span class=\"_ _4\"></span>chase agreement of <span class=\"_ _3\"></span>W<span class=\"_ _3\"></span>annenw<span class=\"_ _3\"></span>etsch GmbH, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs449\">which was <span class=\"_ _3\"></span>disposed of in 2020.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs44b\">6 Operating c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span></div><div class=\"gs44c\"><table class=\"s w286 he3\" id=\"_bc37b060-5edb-43cb-90a0-93eecc52c672\"><tr><td></td><td></td><td class=\"t m0 x4dd h2c y357e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23 </td><td class=\"t m0 x553 h2c y357e ff40 fs8 fc1 sc0 lsa5 wsb1\"> 2022<span class=\"ff4e ls2 ws2\">1<span class=\"_ _318\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x554 h2c y357f ff40 fs8 fc1 sc0 ls3e wse1\">Note<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y357f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y357f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3580 w287 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x555 y3580 w288 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls59 ws62\">954<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x556 y3580 w289 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">1,0<span class=\"_ _0\"></span>54.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3581 w28a hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Sta<span class=\"_ _0\"></span>ff cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x557 y3581 wc1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">8<span class=\"_ _318\"> </span></div></td><td class=\"c n x558 y3581 w15c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb5 wsd8\">739<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x27f y3581 w107 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">69<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3582 w28b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x559 y3582 w28c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc3 wscb\">7<span class=\"_ _0\"></span>74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x55a y3582 w28d hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaa wsb5\">777<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3583 w150 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x55b y3583 w151 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _318\"> </span></div></td><td class=\"c n x55c y3583 w38 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x55d y3583 w42 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3584 w28e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to sh<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ases o<span class=\"_ _0\"></span>f low-va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x55e y3584 w28f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">184<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x55f y3584 w290 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls77 ws93\">201<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y3585 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x560 y3586 w291 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x561 y3586 w292 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x562 y3586 w293 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls40 ws45\">81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x563 y3586 wa7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x560 y3587 w294 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">Right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use assets<span class=\"_ _318\"> </span></div></td><td class=\"c n x564 y3587 w295 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>b<span class=\"_ _318\"> </span></div></td><td class=\"c n x565 y3587 wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">29.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x566 y3587 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">29<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3588 w296 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Underlying operating costs<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x567 y3588 w297 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls1d ws1a\">2<span class=\"_ _0\"></span>,76<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x568 y3588 w298 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd2 wsda\">2,<span class=\"_ _0\"></span>834<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 w142 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying ite<span class=\"_ _3\"></span>ms<span class=\"_ _318\"> </span></div></td><td class=\"c n x569 y3575 w23 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">9<span class=\"_ _318\"> </span></div></td><td class=\"c n x56a y3575 wf8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x56b y3575 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2<span class=\"_ _0\"></span>9.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w299 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Statut<span class=\"_ _3\"></span>ory operating costs<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x56c y3552 w29a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2<span class=\"_ _0\"></span>,787<span class=\"_ _4\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x56d y3552 w298 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd2 wsda\">2,<span class=\"_ _0\"></span>864<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y3589 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y352f w29b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reorg<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x56e y352f w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x56f y352f w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w29c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fees pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd A<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x570 y3502 w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x571 y3502 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y358a ff47 fs6 fc1 sc0 ls2 ws2\">Fees pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r for ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _0\"></span>es:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x560 y349b w29d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es, p<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rsu<span class=\"_ _0\"></span>ant to l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x572 y349b w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x573 y349b w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x560 y349c w29f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x574 y349c w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x575 y349c w2a0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs44d\">1 <span class=\"_ _9\"> </span> <span class=\"_ _8\"></span>The net impairment loss on tr<span class=\"_ _3\"></span>ade rec<span class=\"_ _4\"></span>eivables and c<span class=\"_ _3\"></span>ontract assets has been r<span class=\"_ _4\"></span>eclassified and separated fr<span class=\"_ _3\"></span>om operating c<span class=\"_ _3\"></span>osts, wher<span class=\"_ _4\"></span>e it was reported in pr<span class=\"_ _4\"></span>evious periods. F<span class=\"_ _4\"></span>urther details of the </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs44e\">reclassified amounts ar<span class=\"_ _4\"></span>e outlined in note 7 to the c<span class=\"_ _3\"></span>onsolidated financial stat<span class=\"_ _3\"></span>ements. T<span class=\"_ _3\"></span>he restat<span class=\"_ _3\"></span>ement explained in not<span class=\"_ _3\"></span>e 20 has caused a consequential incr<span class=\"_ _4\"></span>ease of \u00a312.8m in the amount reported </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs44f\">abov<span class=\"_ _3\"></span>e for Other oper<span class=\"_ _4\"></span>ating charges for the prior period.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "6 Operating c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span><table class=\"s w286 he3\" id=\"_bc37b060-5edb-43cb-90a0-93eecc52c672\"><tr><td></td><td></td><td class=\"t m0 x4dd h2c y357e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23 </td><td class=\"t m0 x553 h2c y357e ff40 fs8 fc1 sc0 lsa5 wsb1\"> 2022<span class=\"ff4e ls2 ws2\">1<span class=\"_ _318\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x554 h2c y357f ff40 fs8 fc1 sc0 ls3e wse1\">Note<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y357f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y357f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3580 w287 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x555 y3580 w288 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls59 ws62\">954<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x556 y3580 w289 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">1,0<span class=\"_ _0\"></span>54.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3581 w28a hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Sta<span class=\"_ _0\"></span>ff cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x557 y3581 wc1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">8<span class=\"_ _318\"> </span></div></td><td class=\"c n x558 y3581 w15c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb5 wsd8\">739<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x27f y3581 w107 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">69<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3582 w28b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x559 y3582 w28c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc3 wscb\">7<span class=\"_ _0\"></span>74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x55a y3582 w28d hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaa wsb5\">777<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3583 w150 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x55b y3583 w151 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _318\"> </span></div></td><td class=\"c n x55c y3583 w38 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x55d y3583 w42 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3584 w28e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g to sh<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-term l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d le<span class=\"_ _0\"></span>ases o<span class=\"_ _0\"></span>f low-va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x55e y3584 w28f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">184<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x55f y3584 w290 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls77 ws93\">201<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y3585 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x560 y3586 w291 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x561 y3586 w292 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x562 y3586 w293 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls40 ws45\">81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x563 y3586 wa7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x560 y3587 w294 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">Right<span class=\"_ _4\"></span>-of<span class=\"_ _4\"></span>-use assets<span class=\"_ _318\"> </span></div></td><td class=\"c n x564 y3587 w295 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>b<span class=\"_ _318\"> </span></div></td><td class=\"c n x565 y3587 wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">29.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x566 y3587 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">29<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3588 w296 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Underlying operating costs<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x567 y3588 w297 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls1d ws1a\">2<span class=\"_ _0\"></span>,76<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x568 y3588 w298 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd2 wsda\">2,<span class=\"_ _0\"></span>834<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 w142 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying ite<span class=\"_ _3\"></span>ms<span class=\"_ _318\"> </span></div></td><td class=\"c n x569 y3575 w23 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">9<span class=\"_ _318\"> </span></div></td><td class=\"c n x56a y3575 wf8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x56b y3575 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2<span class=\"_ _0\"></span>9.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w299 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Statut<span class=\"_ _3\"></span>ory operating costs<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x56c y3552 w29a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2<span class=\"_ _0\"></span>,787<span class=\"_ _4\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x56d y3552 w298 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd2 wsda\">2,<span class=\"_ _0\"></span>864<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y3589 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>cl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>e:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y352f w29b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Red<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r reorg<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x56e y352f w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x56f y352f w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w29c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fees pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r for t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s A<span class=\"_ _0\"></span>nn<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>nd A<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x570 y3502 w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x571 y3502 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y358a ff47 fs6 fc1 sc0 ls2 ws2\">Fees pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny\u2019s a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ito<span class=\"_ _0\"></span>r for ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ser<span class=\"_ _1\"></span>vic<span class=\"_ _0\"></span>es:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x560 y349b w29d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e au<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es, p<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>rsu<span class=\"_ _0\"></span>ant to l<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x572 y349b w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x573 y349b w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x560 y349c w29f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x574 y349c w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x575 y349c w2a0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr></table>1 <span class=\"_ _9\"> </span> <span class=\"_ _8\"></span>The net impairment loss on tr<span class=\"_ _3\"></span>ade rec<span class=\"_ _4\"></span>eivables and c<span class=\"_ _3\"></span>ontract assets has been r<span class=\"_ _4\"></span>eclassified and separated fr<span class=\"_ _3\"></span>om operating c<span class=\"_ _3\"></span>osts, wher<span class=\"_ _4\"></span>e it was reported in pr<span class=\"_ _4\"></span>evious periods. F<span class=\"_ _4\"></span>urther details of the reclassified amounts ar<span class=\"_ _4\"></span>e outlined in note 7 to the c<span class=\"_ _3\"></span>onsolidated financial stat<span class=\"_ _3\"></span>ements. T<span class=\"_ _3\"></span>he restat<span class=\"_ _3\"></span>ement explained in not<span class=\"_ _3\"></span>e 20 has caused a consequential incr<span class=\"_ _4\"></span>ease of \u00a312.8m in the amount reported abov<span class=\"_ _3\"></span>e for Other oper<span class=\"_ _4\"></span>ating charges for the prior period.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs451\">7 Net impairment loss on trade rec<span class=\"_ _4\"></span>eivables and contr<span class=\"_ _3\"></span>act assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs452\">The net <span class=\"_ _3\"></span>impairment loss on <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is made up of <span class=\"_ _3\"></span>mov<span class=\"_ _4\"></span>ements in the allow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e for <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _4\"></span>edit losses of trade <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs453\">and c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act assets as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs454\"><table class=\"s w2a1 he4\" id=\"_be08f4c1-4312-4ec8-8169-38a358bb76f2\"><tr><td></td><td class=\"t m0 x4dd h2c y358b ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x576 h2c y358b ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40c h2c y358c ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y358c ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352c w2a2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x577 y352c wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x578 y352c w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2a4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x579 y349b w2a5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x57a y349b w2a6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2a7 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls9a ws44\">Net impairment<span class=\"_ _4\"></span> loss<span class=\"ff4e ls2 ws2\">2<span class=\"_ _318\"> </span></span></div></td><td class=\"c n x57b y349c w2a8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x57c y349c wfb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.2</div></td></tr></table></div><div class=\"t m0 h2e ff40 fs1a fc1 sc0 ls2 ws2 gs455\"> 1 </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs456\">1 <span class=\"_ _9\"> </span> <span class=\"_ _8\"></span>The net impairment loss on tr<span class=\"_ _3\"></span>ade rec<span class=\"_ _4\"></span>eivables and c<span class=\"_ _3\"></span>ontract assets has been r<span class=\"_ _4\"></span>eclassified and separated fr<span class=\"_ _3\"></span>om operating c<span class=\"_ _3\"></span>osts, wher<span class=\"_ _4\"></span>e it was reported in pr<span class=\"_ _4\"></span>evious periods.<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs457\">2  <span class=\"_ _d9\"> </span>Of this amount \u00a316.8m (2022: \u00a311.5m) is subject to enfor<span class=\"_ _3\"></span>cement acti<span class=\"_ _3\"></span>vity<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs458\">F<span class=\"_ _4\"></span>urther information <span class=\"_ _3\"></span>on the Gr<span class=\"_ _4\"></span>oup\u2019s allo<span class=\"_ _3\"></span>wanc<span class=\"_ _4\"></span>e for expect<span class=\"_ _4\"></span>ed credit losses <span class=\"_ _3\"></span>of tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets and on the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit loss </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs459\">rat<span class=\"_ _4\"></span>es for the 2022 <span class=\"_ _3\"></span>and 2023 financial <span class=\"_ _3\"></span>year<span class=\"_ _4\"></span>s can be found <span class=\"_ _3\"></span>in not<span class=\"_ _4\"></span>e 20 T<span class=\"_ _8\"></span>rade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs45b\">8 Emplo<span class=\"_ _3\"></span>yees<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs45c\">The aggr<span class=\"_ _4\"></span>egate staff c<span class=\"_ _4\"></span>osts of the Gr<span class=\"_ _3\"></span>oup w<span class=\"_ _3\"></span>ere:<span class=\"_ _318\"> </span></div><div class=\"gs45d\"><table class=\"s w2a9 he5\" id=\"_a635d6d6-76f7-4412-a655-07d3cedb5553\"><tr><td></td><td class=\"t m0 x4dd h2c y358d ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y358d ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y358e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y358e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3544 w2aa hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Wage<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x57d y3544 w2ab hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">643<span class=\"_ _0\"></span>.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x57e y3544 w2ac hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">6<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w2ad hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">So<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x57f y3545 waa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lse3 wsed\">66.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x580 y3545 w2ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2af hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x581 y34aa w239 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">25.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x582 y34aa wa7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w11c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x583 y349b w136 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x584 y349b w2b0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.3<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c w2b1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb5 wsd8\">739.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x586 y349c w18d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">699.8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs45e\">These c<span class=\"_ _4\"></span>osts include Dir<span class=\"_ _3\"></span>ector<span class=\"_ _4\"></span>s\u2019 remuner<span class=\"_ _3\"></span>ation. F<span class=\"_ _4\"></span>ees pa<span class=\"_ _4\"></span>yable t<span class=\"_ _3\"></span>o Non-ex<span class=\"_ _3\"></span>ecutiv<span class=\"_ _4\"></span>e Direct<span class=\"_ _3\"></span>ors <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>talled \u00a30.5m (2022: <span class=\"_ _3\"></span>\u00a30.5m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs45f\">In the Unit<span class=\"_ _4\"></span>ed Stat<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>the C<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>onavirus Aid, <span class=\"_ _3\"></span>Relief<span class=\"_ _4\"></span>, and E<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onomic Securit<span class=\"_ _3\"></span>y Act <span class=\"_ _3\"></span>allowed <span class=\"_ _3\"></span>emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>defer the <span class=\"_ _3\"></span>payment <span class=\"_ _3\"></span>of the emplo<span class=\"_ _4\"></span>yer\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _4\"></span>e of social </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs460\">security tax<span class=\"_ _3\"></span>es otherwise r<span class=\"_ _4\"></span>equired t<span class=\"_ _4\"></span>o be paid between <span class=\"_ _3\"></span>27 Mar<span class=\"_ _4\"></span>ch and 31 Dec<span class=\"_ _4\"></span>ember 2020. The pa<span class=\"_ _3\"></span>yment of the <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed taxes is r<span class=\"_ _4\"></span>equired in t<span class=\"_ _3\"></span>wo instalments; </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs461\">the fir<span class=\"_ _3\"></span>st half w<span class=\"_ _3\"></span>as paid on <span class=\"_ _3\"></span>3 January 2022 and <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>emainder w<span class=\"_ _3\"></span>as paid on 3 <span class=\"_ _3\"></span>January 2023. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs463\">The a<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>age number of staff<span class=\"_ _4\"></span>, including <span class=\"_ _3\"></span>Direct<span class=\"_ _4\"></span>ors, <span class=\"_ _3\"></span>emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _4\"></span>oup during the y<span class=\"_ _3\"></span>ear was:<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w2b2 he6\" id=\"_b3603df4-e9b4-4945-abcf-e2f8f781dfea\"><tr><td></td><td class=\"t m0 x487 h2c y358f ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y358f ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x587 h2c y3590 ff40 fs8 fc1 sc0 lsa6 ws31\">Number</td><td class=\"t m0 x588 h2c y3590 ff40 fs8 fc1 sc0 lsa6 ws31\"> Number<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3545 w1dc hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x555 y3545 w2b3 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">4<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>413<span class=\"_ _318\"> </span></div></td><td class=\"c n x589 y3545 w2b4 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">4,604<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w1e1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb5 wsd8\">Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x58a y352c wa1 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">2,<span class=\"_ _0\"></span>924<span class=\"_ _318\"> </span></div></td><td class=\"c n x58b y352c w2b5 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">3,04<span class=\"_ _4\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w1e4 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">As<span class=\"_ _0\"></span>ia-Pa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c, M<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>dl<span class=\"_ _0\"></span>e Ea<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>nd Af<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x497 y349b w2b6 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">2,1<span class=\"_ _0\"></span>52<span class=\"_ _318\"> </span></div></td><td class=\"c n x58c y349b w2b7 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsf9 ws10c\">2<span class=\"_ _1\"></span>,1<span class=\"_ _0\"></span>74<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a2 y349c w2b8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">9,<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x58d y349c w260 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">9,<span class=\"_ _1\"></span>821</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs465\">9 Non-underlying it<span class=\"_ _4\"></span>ems<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs466\">Non-underlying <span class=\"_ _3\"></span>items <span class=\"_ _4\"></span>include items <span class=\"_ _3\"></span>which ar<span class=\"_ _4\"></span>e exc<span class=\"_ _4\"></span>eptional by <span class=\"_ _3\"></span>their si<span class=\"_ _3\"></span>ze <span class=\"_ _4\"></span>and/<span class=\"_ _4\"></span>or ar<span class=\"_ _3\"></span>e non-tr<span class=\"_ _4\"></span>ading in natur<span class=\"_ _4\"></span>e, including amortisation <span class=\"_ _3\"></span>of ac<span class=\"_ _4\"></span>quired intangibles<span class=\"_ _4\"></span>, goodwill </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs467\">impairment, r<span class=\"_ _4\"></span>estructuring c<span class=\"_ _3\"></span>osts and <span class=\"_ _3\"></span>other non-tr<span class=\"_ _4\"></span>ading amounts, <span class=\"_ _4\"></span>including those r<span class=\"_ _3\"></span>elating t<span class=\"_ _4\"></span>o acquisitions <span class=\"_ _4\"></span>and disposals. <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>ax arising on <span class=\"_ _3\"></span>these it<span class=\"_ _4\"></span>ems, including </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs468\">mov<span class=\"_ _4\"></span>ement in def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax <span class=\"_ _3\"></span>assets arising <span class=\"_ _4\"></span>from non-underl<span class=\"_ _3\"></span>ying pr<span class=\"_ _4\"></span>ovisions<span class=\"_ _3\"></span>, is <span class=\"_ _3\"></span>also classified <span class=\"_ _3\"></span>as a <span class=\"_ _4\"></span>non-underlying it<span class=\"_ _3\"></span>em. T<span class=\"_ _3\"></span>hese ar<span class=\"_ _4\"></span>e detailed in <span class=\"_ _4\"></span>the table below<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs469\">As underlying <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esults include the <span class=\"_ _3\"></span>benefits of r<span class=\"_ _4\"></span>estructuring progr<span class=\"_ _4\"></span>ammes and acquisitions <span class=\"_ _3\"></span>but exclude <span class=\"_ _3\"></span>significant c<span class=\"_ _3\"></span>osts (such as <span class=\"_ _3\"></span>major r<span class=\"_ _4\"></span>estructuring costs and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs46a\">the amortisation of ac<span class=\"_ _4\"></span>quired intangible <span class=\"_ _3\"></span>assets) they <span class=\"_ _3\"></span>should not be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egarded <span class=\"_ _3\"></span>as a c<span class=\"_ _4\"></span>omplete pictur<span class=\"_ _4\"></span>e of the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s financial performanc<span class=\"_ _3\"></span>e, which is <span class=\"_ _3\"></span>present<span class=\"_ _4\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs46b\">in its t<span class=\"_ _4\"></span>otal statutory r<span class=\"_ _4\"></span>esults. T<span class=\"_ _3\"></span>he ex<span class=\"_ _3\"></span>clusion of non-underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>ems ma<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>esult in underl<span class=\"_ _4\"></span>ying earnings being materiall<span class=\"_ _4\"></span>y higher or low<span class=\"_ _3\"></span>er than t<span class=\"_ _3\"></span>otal stat<span class=\"_ _3\"></span>utory </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs46c\">earnings. <span class=\"_ _3\"></span>In particular<span class=\"_ _8\"></span>, when significant impairments and <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estructuring char<span class=\"_ _4\"></span>ges are e<span class=\"_ _3\"></span>xcluded, underl<span class=\"_ _3\"></span>ying earnings will <span class=\"_ _3\"></span>be higher than <span class=\"_ _3\"></span>total <span class=\"_ _3\"></span>statut<span class=\"_ _3\"></span>ory earnings<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"gs46d\"><table class=\"s w2b9 he7\" id=\"_8a3a0f2d-792d-48a6-a86d-d71049874819\"><tr><td></td><td class=\"t m0 x487 h2c y3591 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y3591 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y3592 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3592 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3593 w2ba hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">ERP i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x58e y3593 wec hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7.<span class=\"_ _2\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x58f y3593 w1a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd5 wsdd\">6.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3594 w2bb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Goodwill impairmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x590 y3594 w165 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x38e y3594 w2bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3595 w2bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x591 y3595 w2be hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x592 y3595 wb6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3596 w2bf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _318\"> </span></div></td><td class=\"c n x593 y3596 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x571 y3596 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3597 w2c0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Loss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n x594 y3597 w2c1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x595 y3597 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3598 w2c2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcept<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>c cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t dis<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>te<span class=\"_ _318\"> </span></div></td><td class=\"c n x596 y3598 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x597 y3598 wfb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3599 w2c3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cla<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>o clo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ess<span class=\"_ _318\"> </span></div></td><td class=\"c n x56e y3599 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x552 y3599 w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y356c w2c4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contingent<span class=\"_ _4\"></span> consideratio<span class=\"_ _3\"></span>n: addition<span class=\"_ _3\"></span>al amoun<span class=\"_ _3\"></span>ts pro<span class=\"_ _3\"></span>vided<span class=\"_ _318\"> </span></div></td><td class=\"c n x598 y356c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x599 y356c w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y359a w2c5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue of co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nt con<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x596 y359a w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x59a y359a w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y359b w2c6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x59b y359b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x59c y359b w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y359c ff40 fs6 fc1 sc0 ls98 wsa7\">Non-underlying items in<span class=\"_ _3\"></span> operating co<span class=\"_ _3\"></span>sts (including net<span class=\"_ _3\"></span> impairment los<span class=\"_ _3\"></span>s </td><td></td><td></td></tr><tr><td class=\"c n x1ad y359d w2c7 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">on t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d cont<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td class=\"c n x59d y359d w93 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">22.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x59e y359d w113 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">30.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y359e w2c8 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d int<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ngi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x59f y359e w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">5.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x580 y359e w2c9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y359f w2ca hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Gai<span class=\"_ _0\"></span>n on s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a0 y359f w154 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a1 y359f w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a0 w2cb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">Contingent c<span class=\"_ _3\"></span>onsideration r<span class=\"_ _3\"></span>eceived<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a2 y35a0 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a3 y35a0 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a1 w2cc hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">Non-underlying items in<span class=\"_ _3\"></span> other operating inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a4 y35a1 w154 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x274 y35a1 w276 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a2 w2cd hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f joi<span class=\"_ _0\"></span>nt ve<span class=\"_ _0\"></span>ntu<span class=\"_ _0\"></span>re a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a5 y35a2 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x1d4 y35a2 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d6 w2ce hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ite<span class=\"_ _0\"></span>ms i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>fit<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a6 y34d6 w6f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a7 y34d6 w113 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">40.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w2cf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying ite<span class=\"_ _3\"></span>ms in<span class=\"_ _4\"></span> fi<span class=\"_ _0\"></span>nance<span class=\"_ _3\"></span> income<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a8 y34d7 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a9 y34d7 w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a3 w2d0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal non-underlying it<span class=\"_ _3\"></span>ems before<span class=\"_ _3\"></span> taxation<span class=\"_ _318\"> </span></div></td><td class=\"c n x5aa y35a3 w6f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ab y35a3 w1ef hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w5e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">T<span class=\"_ _4\"></span>axation<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ac y34d9 w2d1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">(3.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ad y34d9 w2d2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsac wsb7\">(9.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2d3 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal non-underlying item<span class=\"_ _3\"></span>s after taxation<span class=\"_ _318\"> </span></div></td><td class=\"c n x448 y349c w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">24.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ae y349c w2d4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs46f\">Non-underlying it<span class=\"_ _4\"></span>ems in operating costs<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs470\">ERP implementation costs<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs471\">The Gr<span class=\"_ _4\"></span>oup is c<span class=\"_ _3\"></span>ontinuing the str<span class=\"_ _4\"></span>ategic pr<span class=\"_ _3\"></span>oject t<span class=\"_ _3\"></span>o implement a <span class=\"_ _3\"></span>new cloud <span class=\"_ _3\"></span>computing <span class=\"_ _3\"></span>enterprise <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esourc<span class=\"_ _4\"></span>e planning (ERP) sy<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>em acr<span class=\"_ _3\"></span>oss the Gr<span class=\"_ _4\"></span>oup. Due t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs472\">the siz<span class=\"_ _3\"></span>e, natur<span class=\"_ _4\"></span>e and incidence <span class=\"_ _3\"></span>of the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be incurr<span class=\"_ _4\"></span>ed, the c<span class=\"_ _3\"></span>osts ar<span class=\"_ _3\"></span>e pr<span class=\"_ _3\"></span>esent<span class=\"_ _3\"></span>ed as a non-underl<span class=\"_ _4\"></span>ying item, as the<span class=\"_ _4\"></span>y are not <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflectiv<span class=\"_ _4\"></span>e of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs473\">the underlying <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e of the Gr<span class=\"_ _3\"></span>oup. As <span class=\"_ _3\"></span>this is a <span class=\"_ _3\"></span>comple<span class=\"_ _3\"></span>x implementation, pr<span class=\"_ _4\"></span>oject costs ar<span class=\"_ _4\"></span>e expected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be incurr<span class=\"_ _3\"></span>ed o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er a t<span class=\"_ _4\"></span>otal period of fiv<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s, of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs474\">which 2023 w<span class=\"_ _3\"></span>as the thir<span class=\"_ _4\"></span>d year<span class=\"_ _8\"></span>. Non-underlying <span class=\"_ _3\"></span>ERP c<span class=\"_ _3\"></span>osts of \u00a37.5m <span class=\"_ _3\"></span>(2022: \u00a36.3m) include <span class=\"_ _3\"></span>only <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating dir<span class=\"_ _3\"></span>ectly <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the implementation including <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ernal<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs475\">consultancy <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts and the c<span class=\"_ _4\"></span>ost of the dedicat<span class=\"_ _3\"></span>ed implementation t<span class=\"_ _4\"></span>eam. Non-underlying c<span class=\"_ _3\"></span>osts does not <span class=\"_ _3\"></span>include oper<span class=\"_ _4\"></span>ational post-deplo<span class=\"_ _3\"></span>yment c<span class=\"_ _4\"></span>osts such as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs476\">licenc<span class=\"_ _4\"></span>e costs f<span class=\"_ _4\"></span>or businesses that hav<span class=\"_ _4\"></span>e transitioned.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs477\">Goodwill impairment<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs478\">The good<span class=\"_ _3\"></span>will impairment of <span class=\"_ _3\"></span>\u00a312.1m r<span class=\"_ _3\"></span>elat<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o Keller Limit<span class=\"_ _4\"></span>ed, the UK F<span class=\"_ _4\"></span>oundations business f<span class=\"_ _4\"></span>ollowing uncertaint<span class=\"_ _4\"></span>y ov<span class=\"_ _3\"></span>er the futur<span class=\"_ _4\"></span>e profitabilit<span class=\"_ _4\"></span>y of the cash-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs479\">generating <span class=\"_ _3\"></span>unit aft<span class=\"_ _3\"></span>er the c<span class=\"_ _4\"></span>ompletion of a substantial cust<span class=\"_ _3\"></span>omer c<span class=\"_ _4\"></span>ontract. R<span class=\"_ _3\"></span>efer t<span class=\"_ _4\"></span>o note 15 <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>further information.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs47a\">In 2022, the good<span class=\"_ _3\"></span>will impairment of <span class=\"_ _3\"></span>\u00a312.5m was <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>Austral <span class=\"_ _3\"></span>(\u00a37.7m) due t<span class=\"_ _4\"></span>o uncertaint<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>the futur<span class=\"_ _4\"></span>e profitabilit<span class=\"_ _3\"></span>y of the <span class=\"_ _3\"></span>cash-gener<span class=\"_ _3\"></span>ating unit </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs47b\">follo<span class=\"_ _3\"></span>wing the disc<span class=\"_ _4\"></span>overy <span class=\"_ _3\"></span>of the financial <span class=\"_ _3\"></span>reporting <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>aud; and S<span class=\"_ _3\"></span>weden <span class=\"_ _3\"></span>(\u00a34.8m) due t<span class=\"_ _3\"></span>o a do<span class=\"_ _3\"></span>wnw<span class=\"_ _3\"></span>ard <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evision <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the medium-t<span class=\"_ _3\"></span>erm for<span class=\"_ _4\"></span>ecast as forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d pr<span class=\"_ _3\"></span>ojections </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs47c\">did not full<span class=\"_ _4\"></span>y support the carrying v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>goodwill. </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs47d\">Exc<span class=\"_ _3\"></span>eptional restructuring c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs47e\">Exc<span class=\"_ _3\"></span>eptional r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts of \u00a32.8m. c<span class=\"_ _3\"></span>omprise \u00a30.5m in <span class=\"_ _3\"></span>the Eur<span class=\"_ _4\"></span>ope division, and \u00a32.3m <span class=\"_ _3\"></span>in the Asia-P<span class=\"_ _4\"></span>acific, Middle East <span class=\"_ _3\"></span>and Africa (<span class=\"_ _3\"></span>AMEA) <span class=\"_ _3\"></span>division. In </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs47f\">Eur<span class=\"_ _3\"></span>ope, the c<span class=\"_ _4\"></span>osts relat<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o the e<span class=\"_ _3\"></span>xit fr<span class=\"_ _4\"></span>om Kazakhstan, in <span class=\"_ _3\"></span>AMEA the c<span class=\"_ _4\"></span>osts relat<span class=\"_ _3\"></span>e t<span class=\"_ _4\"></span>o the closure of <span class=\"_ _3\"></span>the Eg<span class=\"_ _4\"></span>ypt business. In addition, <span class=\"_ _3\"></span>the exit <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>Kaz<span class=\"_ _4\"></span>akhstan<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs480\">result<span class=\"_ _4\"></span>ed in a \u00a30.4m impairment of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs481\">The Gr<span class=\"_ _4\"></span>oup exer<span class=\"_ _4\"></span>cises judgement in assessing whether r<span class=\"_ _4\"></span>estructuring items should <span class=\"_ _3\"></span>be classified as <span class=\"_ _3\"></span>non-underlying. T<span class=\"_ _4\"></span>his assessment co<span class=\"_ _4\"></span>vers <span class=\"_ _3\"></span>the natur<span class=\"_ _4\"></span>e of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs482\">the it<span class=\"_ _3\"></span>em, cause of the <span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>currenc<span class=\"_ _4\"></span>e and scale of impact <span class=\"_ _3\"></span>of that it<span class=\"_ _3\"></span>em on the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eported <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e. T<span class=\"_ _8\"></span>ypically<span class=\"_ _4\"></span>, management <span class=\"_ _3\"></span>will cat<span class=\"_ _3\"></span>egorise r<span class=\"_ _4\"></span>estructuring costs </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs483\">incurred <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exit a <span class=\"_ _3\"></span>specific geogr<span class=\"_ _3\"></span>aphy <span class=\"_ _3\"></span>as non-underl<span class=\"_ _3\"></span>ying, in addition r<span class=\"_ _4\"></span>estructuring pr<span class=\"_ _3\"></span>ogrammes <span class=\"_ _3\"></span>which ar<span class=\"_ _4\"></span>e incremental t<span class=\"_ _4\"></span>o normal operations undertak<span class=\"_ _4\"></span>en to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs484\">add v<span class=\"_ _3\"></span>alue t<span class=\"_ _3\"></span>o the business <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e included in non-underl<span class=\"_ _4\"></span>ying items<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of ex<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>eptional r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts in 2023 (\u00a32.8m) is lo<span class=\"_ _3\"></span>wer <span class=\"_ _3\"></span>than in 2022 (\u00a35.3m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs485\">In 2022, ex<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>eptional r<span class=\"_ _3\"></span>estructuring c<span class=\"_ _4\"></span>osts of \u00a35.3m c<span class=\"_ _3\"></span>omprised \u00a33.4m in <span class=\"_ _3\"></span>the North America Di<span class=\"_ _4\"></span>vision, \u00a31.8m in the Eur<span class=\"_ _4\"></span>ope Division, a cr<span class=\"_ _4\"></span>edit of \u00a30.6m in AMEA </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs486\">and \u00a30.7m incurr<span class=\"_ _4\"></span>ed centr<span class=\"_ _3\"></span>ally<span class=\"_ _8\"></span>. In North America, the <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ose as a r<span class=\"_ _4\"></span>esult of a management and <span class=\"_ _3\"></span>propert<span class=\"_ _4\"></span>y reor<span class=\"_ _3\"></span>ganisation within the <span class=\"_ _3\"></span>parts of the <span class=\"_ _3\"></span>business </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs487\">located <span class=\"_ _3\"></span>in T<span class=\"_ _20\"></span>exas. <span class=\"_ _3\"></span>Costs <span class=\"_ _3\"></span>include r<span class=\"_ _3\"></span>edundancy c<span class=\"_ _4\"></span>osts and propert<span class=\"_ _3\"></span>y duplication c<span class=\"_ _4\"></span>osts. In E<span class=\"_ _3\"></span>urope, <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>osts r<span class=\"_ _4\"></span>elated t<span class=\"_ _3\"></span>o the scheduled e<span class=\"_ _3\"></span>xit of the <span class=\"_ _3\"></span>Iv<span class=\"_ _4\"></span>ory Coast and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs488\">Mor<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>co <span class=\"_ _3\"></span>businesses, <span class=\"_ _3\"></span>including asset impairments <span class=\"_ _3\"></span>and r<span class=\"_ _3\"></span>edundancy c<span class=\"_ _3\"></span>osts<span class=\"_ _3\"></span>. In AMEA, the <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit ar<span class=\"_ _3\"></span>ose fr<span class=\"_ _4\"></span>om restructuring <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>for in <span class=\"_ _3\"></span>prior y<span class=\"_ _4\"></span>ears as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs489\">costs <span class=\"_ _3\"></span>incurr<span class=\"_ _3\"></span>ed wer<span class=\"_ _4\"></span>e lower than <span class=\"_ _3\"></span>originally <span class=\"_ _3\"></span>anticipated. <span class=\"_ _3\"></span>In 2022, an <span class=\"_ _3\"></span>impairment char<span class=\"_ _3\"></span>ge of \u00a30.3m <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>the North-East <span class=\"_ _3\"></span>Eur<span class=\"_ _4\"></span>ope Business Unit was in <span class=\"_ _3\"></span>respect <span class=\"_ _3\"></span>of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs48a\">trade <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables in Ukr<span class=\"_ _4\"></span>aine that wer<span class=\"_ _3\"></span>e not <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>ered due <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the ongoing c<span class=\"_ _4\"></span>onflict.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs48b\">Loss on disposal of operations<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs48c\">On 10 No<span class=\"_ _4\"></span>vember 2023, the Gr<span class=\"_ _4\"></span>oup disposed of its C<span class=\"_ _4\"></span>yntech T<span class=\"_ _20\"></span>anks oper<span class=\"_ _3\"></span>ation in Canada, a <span class=\"_ _3\"></span>part of C<span class=\"_ _4\"></span>yntech C<span class=\"_ _3\"></span>onstruction L<span class=\"_ _4\"></span>td, for <span class=\"_ _3\"></span>a t<span class=\"_ _3\"></span>otal c<span class=\"_ _4\"></span>onsideration of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs48d\">\u00a31.5m, c<span class=\"_ _3\"></span>onsisting of the <span class=\"_ _3\"></span>sale pric<span class=\"_ _3\"></span>e of \u00a31.3m <span class=\"_ _3\"></span>and further sale pric<span class=\"_ _4\"></span>e adjustments to <span class=\"_ _3\"></span>be paid fr<span class=\"_ _4\"></span>om the Escr<span class=\"_ _3\"></span>ow <span class=\"_ _3\"></span>amount of \u00a30.2m. A <span class=\"_ _3\"></span>loss on disposal <span class=\"_ _3\"></span>of \u00a30.1m </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs48e\">was r<span class=\"_ _4\"></span>ecognised.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs48f\">Exc<span class=\"_ _3\"></span>eptional historic c<span class=\"_ _3\"></span>ontract disput<span class=\"_ _3\"></span>e and claims related t<span class=\"_ _4\"></span>o closed business<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs490\">In 2022, the \u00a33.5m <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>eptional charge w<span class=\"_ _3\"></span>as r<span class=\"_ _4\"></span>elated t<span class=\"_ _3\"></span>o a pr<span class=\"_ _4\"></span>ovision made f<span class=\"_ _3\"></span>or additional legal <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o the hist<span class=\"_ _4\"></span>orical Av<span class=\"_ _4\"></span>onmouth contr<span class=\"_ _3\"></span>act disput<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs491\">follo<span class=\"_ _3\"></span>wing a negotiation <span class=\"_ _3\"></span>with insur<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s during that y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. In <span class=\"_ _3\"></span>addition, a \u00a32.5m <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>vision for a legal <span class=\"_ _3\"></span>claim in r<span class=\"_ _4\"></span>espect of a closed business w<span class=\"_ _3\"></span>as r<span class=\"_ _4\"></span>ecognised.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs492\">Contingent consideration<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs493\">In 2022, additional c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation pay<span class=\"_ _3\"></span>able of \u00a30.1m r<span class=\"_ _4\"></span>elated t<span class=\"_ _4\"></span>o the acquisition of <span class=\"_ _3\"></span>the Geo Instruments <span class=\"_ _3\"></span>US business in 2017. </div><div class=\"t m0 h8 ff4e fs6 fc1 sc0 ls40 ws45 gs494\">Acquisition <span class=\"_ _4\"></span>costs<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs495\">Ac<span class=\"_ _3\"></span>quisition c<span class=\"_ _3\"></span>osts of \u00a30.2m <span class=\"_ _3\"></span>in 2022 c<span class=\"_ _4\"></span>omprised professional <span class=\"_ _3\"></span>fees <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o the NWF ac<span class=\"_ _4\"></span>quisition in Norwa<span class=\"_ _3\"></span>y and c<span class=\"_ _4\"></span>entrally <span class=\"_ _3\"></span>incurred <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject c<span class=\"_ _3\"></span>osts. </div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs496\">Amortisation of acquired intangible assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs497\">Amortisation of ac<span class=\"_ _4\"></span>quired intangible assets <span class=\"_ _3\"></span>of \u00a35.1m r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o the amortisation char<span class=\"_ _4\"></span>ge on assets ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed in the <span class=\"_ _3\"></span>RE<span class=\"_ _3\"></span>CON, <span class=\"_ _3\"></span>GKM, Mor<span class=\"_ _4\"></span>etrench and NWF </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs498\">acquisitions<span class=\"_ _4\"></span>. The amortisation in <span class=\"_ _3\"></span>2022 of \u00a310.3m <span class=\"_ _3\"></span>relat<span class=\"_ _4\"></span>es to the <span class=\"_ _3\"></span>RE<span class=\"_ _3\"></span>CON, <span class=\"_ _3\"></span>GKM, Mor<span class=\"_ _4\"></span>etrench and V<span class=\"_ _4\"></span>oges ac<span class=\"_ _4\"></span>quisitions. </div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs499\">Non-underlying it<span class=\"_ _4\"></span>ems in other operating income<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs49a\">The gain <span class=\"_ _3\"></span>on disposal of <span class=\"_ _3\"></span>assets held f<span class=\"_ _3\"></span>or sale of <span class=\"_ _3\"></span>\u00a30.8m r<span class=\"_ _3\"></span>elat<span class=\"_ _3\"></span>es primarily <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the sale of <span class=\"_ _3\"></span>assets owned <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the no<span class=\"_ _3\"></span>w closed W<span class=\"_ _4\"></span>aterwa<span class=\"_ _3\"></span>y business in <span class=\"_ _3\"></span>Austr<span class=\"_ _3\"></span>alia as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs49b\">mentioned in not<span class=\"_ _4\"></span>e 22. Impairment char<span class=\"_ _3\"></span>ges for <span class=\"_ _3\"></span>these assets had <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>eviousl<span class=\"_ _3\"></span>y been char<span class=\"_ _4\"></span>ged to non-underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>ems in prior <span class=\"_ _3\"></span>periods and ther<span class=\"_ _4\"></span>efore <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs49c\">corr<span class=\"_ _4\"></span>esponding profit <span class=\"_ _3\"></span>on disposal of the <span class=\"_ _3\"></span>assets is also <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised as a non-underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>em.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs49d\">During 2022, the sec<span class=\"_ _4\"></span>ond and final instalment of <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>consider<span class=\"_ _4\"></span>ation was r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed in relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the W<span class=\"_ _4\"></span>annenwetsch disposal in <span class=\"_ _3\"></span>Sept<span class=\"_ _3\"></span>ember 2020, in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs49e\">acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with the <span class=\"_ _3\"></span>terms <span class=\"_ _3\"></span>of the sale and <span class=\"_ _3\"></span>pur<span class=\"_ _3\"></span>chase agr<span class=\"_ _3\"></span>eement. T<span class=\"_ _3\"></span>he fir<span class=\"_ _3\"></span>st instalment w<span class=\"_ _3\"></span>as r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ed during 2021. </div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs4a0\">Amortisation of <span class=\"_ _4\"></span>joint v<span class=\"_ _3\"></span>enture <span class=\"_ _4\"></span>acquired <span class=\"_ _3\"></span>intangibles<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4a1\">Amortisation of joint v<span class=\"_ _4\"></span>enture <span class=\"_ _3\"></span>intangibles r<span class=\"_ _3\"></span>elates <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o Nor<span class=\"_ _3\"></span>dPile, <span class=\"_ _3\"></span>an ac<span class=\"_ _3\"></span>quisition b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>joint v<span class=\"_ _3\"></span>entur<span class=\"_ _4\"></span>e inter<span class=\"_ _3\"></span>est KF<span class=\"_ _3\"></span>S F<span class=\"_ _3\"></span>inland Oy on <span class=\"_ _3\"></span>8 Sept<span class=\"_ _4\"></span>ember 2021.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs4a2\">Non-underlying <span class=\"_ _4\"></span>finance inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4a3\">In 2022, the Gr<span class=\"_ _4\"></span>oup enter<span class=\"_ _4\"></span>ed into an int<span class=\"_ _4\"></span>erest r<span class=\"_ _4\"></span>ate deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>e with the purpose <span class=\"_ _3\"></span>of hedging a <span class=\"_ _3\"></span>highly pr<span class=\"_ _4\"></span>obable for<span class=\"_ _4\"></span>ecast transaction. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>orecast <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansaction did </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4a4\">not take <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>e and as a <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esult the amount <span class=\"_ _3\"></span>arising fr<span class=\"_ _3\"></span>om the hedging <span class=\"_ _3\"></span>instrument was <span class=\"_ _3\"></span>rec<span class=\"_ _4\"></span>ognised in the inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. T<span class=\"_ _3\"></span>his r<span class=\"_ _3\"></span>esult<span class=\"_ _3\"></span>ed in the r<span class=\"_ _4\"></span>ecognition of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4a5\">\u00a33.6m of financ<span class=\"_ _4\"></span>e income which w<span class=\"_ _4\"></span>as included in non-underlying as <span class=\"_ _3\"></span>it was <span class=\"_ _3\"></span>mat<span class=\"_ _3\"></span>erial in siz<span class=\"_ _4\"></span>e and was not <span class=\"_ _3\"></span>reflecti<span class=\"_ _4\"></span>ve of the <span class=\"_ _3\"></span>underlying financ<span class=\"_ _4\"></span>e income and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4a6\">the Gr<span class=\"_ _3\"></span>oup.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs4a7\">Non-underlying <span class=\"_ _4\"></span>taxation<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4a8\">Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _4\"></span>e 12 for details of <span class=\"_ _3\"></span>the non-underl<span class=\"_ _3\"></span>ying tax it<span class=\"_ _4\"></span>ems. </div>",
   "dimensions": {
    "concept": "kellergroupplc:DisclosureOfNonUnderlyingItems",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs4aa\">10 Finance inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w2d5 he8\" id=\"_65df8227-9fb4-4906-afba-b59d50de9d7e\"><tr><td></td><td class=\"t m0 x487 h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3530 w2d6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rece<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5af y3530 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x59c y3530 w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2d7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y352f w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y352f w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2d8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b2 y3502 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b3 y3502 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2d9 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls9a ws44\">Underlying finance<span class=\"_ _3\"></span> income<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b4 y34aa w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b5 y34aa w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2da hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying financ<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b7 y349b w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2db hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b8 y349c w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b9 y349c w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs4ac\">11 Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span></div><div class=\"gs4ad\"><table class=\"s w2d5 he9\" id=\"_faf53b49-4869-4649-84f1-525906bd3ef7\"><tr><td></td><td class=\"t m0 x487 h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w2dc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ba y3575 w165 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bb y3575 wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w2dd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bc y3552 w2de hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">8.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x3c4 y3552 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w2df hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bd y3530 w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">5.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5be y3530 w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bf y352f w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2e2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c1 y3502 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y3502 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c3 y34aa w2e4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c4 y34aa w2e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2e6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Unw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c5 y349b w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c6 y349b w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2e7 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c7 y349c w69 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x582 y349c w2e8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15.<span class=\"_ _0\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "10 Finance inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span><table class=\"s w2d5 he8\" id=\"_65df8227-9fb4-4906-afba-b59d50de9d7e\"><tr><td></td><td class=\"t m0 x487 h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3530 w2d6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rece<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5af y3530 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x59c y3530 w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2d7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y352f w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y352f w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2d8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b2 y3502 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b3 y3502 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2d9 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls9a ws44\">Underlying finance<span class=\"_ _3\"></span> income<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b4 y34aa w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b5 y34aa w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2da hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying financ<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b7 y349b w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2db hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b8 y349c w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b9 y349c w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "10 Finance inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span><table class=\"s w2d5 he8\" id=\"_65df8227-9fb4-4906-afba-b59d50de9d7e\"><tr><td></td><td class=\"t m0 x487 h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3530 w2d6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rece<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5af y3530 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x59c y3530 w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2d7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y352f w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y352f w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2d8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b2 y3502 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b3 y3502 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2d9 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls9a ws44\">Underlying finance<span class=\"_ _3\"></span> income<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b4 y34aa w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b5 y34aa w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2da hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying financ<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b7 y349b w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2db hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b8 y349c w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b9 y349c w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr></table>11 Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span><table class=\"s w2d5 he9\" id=\"_faf53b49-4869-4649-84f1-525906bd3ef7\"><tr><td></td><td class=\"t m0 x487 h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w2dc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ba y3575 w165 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bb y3575 wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w2dd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bc y3552 w2de hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">8.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x3c4 y3552 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w2df hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bd y3530 w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">5.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5be y3530 w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bf y352f w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2e2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c1 y3502 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y3502 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c3 y34aa w2e4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c4 y34aa w2e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2e6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Unw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c5 y349b w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c6 y349b w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2e7 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c7 y349c w69 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x582 y349c w2e8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15.<span class=\"_ _0\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "10 Finance inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span><table class=\"s w2d5 he8\" id=\"_65df8227-9fb4-4906-afba-b59d50de9d7e\"><tr><td></td><td class=\"t m0 x487 h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a4 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a5 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3530 w2d6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t rece<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5af y3530 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x59c y3530 w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2d7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y352f w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y352f w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2d8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b2 y3502 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b3 y3502 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2d9 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls9a ws44\">Underlying finance<span class=\"_ _3\"></span> income<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b4 y34aa w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b5 y34aa w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2da hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>underlying financ<span class=\"_ _3\"></span>e inc<span class=\"_ _3\"></span>ome<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b7 y349b w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2db hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b8 y349c w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b9 y349c w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "11 Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span><table class=\"s w2d5 he9\" id=\"_faf53b49-4869-4649-84f1-525906bd3ef7\"><tr><td></td><td class=\"t m0 x487 h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w2dc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ba y3575 w165 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bb y3575 wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w2dd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bc y3552 w2de hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">8.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x3c4 y3552 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w2df hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bd y3530 w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">5.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5be y3530 w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bf y352f w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2e2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c1 y3502 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y3502 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c3 y34aa w2e4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c4 y34aa w2e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2e6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Unw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c5 y349b w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c6 y349b w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2e7 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c7 y349c w69 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x582 y349c w2e8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15.<span class=\"_ _0\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "11 Finance c<span class=\"_ _3\"></span>osts<span class=\"_ _318\"> </span><table class=\"s w2d5 he9\" id=\"_faf53b49-4869-4649-84f1-525906bd3ef7\"><tr><td></td><td class=\"t m0 x487 h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y35a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w2dc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ba y3575 w165 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bb y3575 wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w2dd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bc y3552 w2de hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">8.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x3c4 y3552 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w2df hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bd y3530 w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">5.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5be y3530 w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w2e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bf y352f w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w2e2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c1 y3502 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y3502 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c3 y34aa w2e4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c4 y34aa w2e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2e6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Unw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>n prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c5 y349b w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c6 y349b w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w2e7 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al fi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c7 y349c w69 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x582 y349c w2e8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa8 wsb3\">15.<span class=\"_ _0\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<div class=\"t m0 h3 ff4d fs1 fc0 sc0 ls37 ws3e gs4af\">12 <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>axation<span class=\"_ _318\"> </span></div><div class=\"gs4b0\"><table class=\"s w26f hea\" id=\"_25f8c429-b62f-43ec-bc6e-fcf6911b9b2e\"><tr><td></td><td class=\"t m0 x487 h2c y35a8 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23 </td><td class=\"t m0 x21d h2c y35a8 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a9 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x4d6 h2c y35a9 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 h11 y35aa ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3575 w2e9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t year<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c8 y3575 w2ea hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls59 ws62\">54.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c9 y3575 w109 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb3 wsc9\">46<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w2eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ars<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ca y3552 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cb y3552 w26a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(2.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w2ec hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cc y3530 w113 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls59 ws62\">55.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cd y3530 wf0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35ab ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3502 w2e9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t year<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ce y3502 w1ea hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cf y3502 w2ed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls65 ws6e\">(32.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ars<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d0 y34aa w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d1 y34aa w2ee hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2ef hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d2 y349b w2b4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(19.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d3 y349b w2f0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls65 ws6e\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d4 y349c w2f1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">35.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d5 y349c w2f2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b1\">UK c<span class=\"_ _3\"></span>orpor<span class=\"_ _3\"></span>ation tax is calculat<span class=\"_ _4\"></span>ed at 23.5% (2022: 19%) of <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed assessable pr<span class=\"_ _4\"></span>ofit for the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. T<span class=\"_ _20\"></span>axation f<span class=\"_ _3\"></span>or other <span class=\"_ _3\"></span>jurisdictions is calculat<span class=\"_ _4\"></span>ed at the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b2\">rat<span class=\"_ _4\"></span>es pre<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailing in the r<span class=\"_ _4\"></span>espectiv<span class=\"_ _3\"></span>e jurisdictions<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b4\">The eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>can be r<span class=\"_ _4\"></span>econciled t<span class=\"_ _4\"></span>o the UK corpor<span class=\"_ _4\"></span>ation tax r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>of 23.5% (2022: 19%) <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w2f3 heb\" id=\"_b9ff67fd-85dc-406d-a095-dcb2497e19e0\"><tr><td></td><td></td><td class=\"c n x19c y35ac w19 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x5d6 y35ac w1ae hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x19e h2c y35ad ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td><td></td><td class=\"t m0 x19f h2c y35ad ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td></tr><tr><td></td><td class=\"t m0 x1a0 h2c y35ae ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a1 h2c y35ae ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a2 h2c y35ae ff40 fs8 fc1 sc0 ls53 ws5b\">Sta<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a3 h2c y35ae ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a4 h2c y35ae ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a5 h2c y35ae ff40 fs8 fc1 sc0 ls53 ws5b\">Sta<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x1a7 h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a8 h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a9 h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1aa h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ab h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35b0 w2f4 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore t<span class=\"_ _0\"></span>ax<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d7 y35b0 w58 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">153<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d8 y35b0 w45 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d9 y35b0 w2f5 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5da y35b0 w2f6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3f ws43\">93<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x5db y35b0 w2f7 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5dc y35b0 w10c hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd5 wsdd\">56.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35b1 w2f8 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e/(credi<span class=\"_ _0\"></span>t) at 2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5% (2022: 19%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5dd y35b1 w2f9 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5de y35b1 w2fa hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x1f9 y35b1 w69 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">29.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x5df y35b1 wf6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e0 y35b1 w2fb hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e1 y35b1 w2fc hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35b2 w2fd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n 23<span class=\"_ _0\"></span>.5% (2022: 19%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e2 y35b2 w136 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e3 y35b2 w2fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e4 y35b2 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">4.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e5 y35b2 w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e6 y35b2 w76 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e7 y35b2 w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y35b3 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35b4 w2fe hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">not reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e8 y35b4 w2ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e9 y35b4 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ea y35b4 w300 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x5eb y35b4 w1e6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">6<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ec y35b4 w192 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ed y35b4 wed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y35b5 ff47 fs6 fc1 sc0 ls2 ws2\">Ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le <span class=\"ff46\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3543 w301 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ee y3543 wdb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ef y3543 w302 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">-<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f0 y3543 w303 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f1 y3543 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f2 y3543 w26a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f3 y3543 w304 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w305 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Permanent<span class=\"_ _3\"></span> difference<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f4 y3544 w306 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f5 y3544 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">3.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f6 y3544 w307 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f7 y3544 w304 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f8 y3544 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f9 y3544 w308 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w309 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ta<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rge in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fa y3502 w30a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fb y3502 w302 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">-<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fc y3502 w15a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fd y3502 w30b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fe y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ff y3502 w30c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w234 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x600 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x601 y34aa w30d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">-<span class=\"_ _318\"> </span></div></td><td class=\"c n x602 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f7 y34aa w30e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x603 y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x604 y34aa w30e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w30f hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>ax char<span class=\"_ _3\"></span>ge/<span class=\"_ _3\"></span>(c<span class=\"_ _3\"></span>redit)<span class=\"_ _318\"> </span></div></td><td class=\"c n x605 y349b w310 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">38.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x606 y349b w311 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">(3.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x607 y349b w312 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x608 y349b w212 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbd wsc4\">20.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x609 y349b w2d2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x60a y349b w2f2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w313 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x60b y349c w314 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">25<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60c y349c w315 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.6%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60d y349c w316 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb5 wsd8\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60e y349c w317 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60f y349c w318 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _318\"> </span></div></td><td class=\"c n x610 y349c w319 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc3 wscb\">2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1%<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b5\">The incr<span class=\"_ _4\"></span>ease in the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e tax rat<span class=\"_ _4\"></span>e on underlying pr<span class=\"_ _4\"></span>ofits of 25% fr<span class=\"_ _3\"></span>om the 2022 <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e of 22% is lar<span class=\"_ _4\"></span>gely due t<span class=\"_ _3\"></span>o incr<span class=\"_ _4\"></span>eased profits in the <span class=\"_ _3\"></span>US (which ar<span class=\"_ _4\"></span>e taxed at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b6\">a higher c<span class=\"_ _4\"></span>ombined feder<span class=\"_ _3\"></span>al and stat<span class=\"_ _3\"></span>e tax r<span class=\"_ _4\"></span>ate), non-deductible ac<span class=\"_ _4\"></span>counting pr<span class=\"_ _4\"></span>ovisions in Saudi Ar<span class=\"_ _4\"></span>abia and material <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>counting <span class=\"_ _3\"></span>losses in S<span class=\"_ _3\"></span>weden, <span class=\"_ _3\"></span>Norwa<span class=\"_ _3\"></span>y and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b7\">P<span class=\"_ _3\"></span>oland wher<span class=\"_ _4\"></span>e no deferr<span class=\"_ _3\"></span>ed tax asset <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b8\">The tax <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit of \u00a33.0m <span class=\"_ _3\"></span>on non-underlying <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>has been calculat<span class=\"_ _4\"></span>ed by assessing <span class=\"_ _3\"></span>the tax impact of <span class=\"_ _3\"></span>each c<span class=\"_ _3\"></span>omponent of the <span class=\"_ _3\"></span>char<span class=\"_ _3\"></span>ge t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4b9\">statement <span class=\"_ _3\"></span>and applying <span class=\"_ _3\"></span>the jurisdictional tax <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>that applies t<span class=\"_ _3\"></span>o that it<span class=\"_ _4\"></span>em. The eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e tax rat<span class=\"_ _4\"></span>e in 2023 on non-underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>ems is lo<span class=\"_ _3\"></span>wer <span class=\"_ _3\"></span>than the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4ba\">tax r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>on underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>ems due t<span class=\"_ _4\"></span>o the inclusion of c<span class=\"_ _3\"></span>osts f<span class=\"_ _3\"></span>or which ther<span class=\"_ _4\"></span>e is no c<span class=\"_ _3\"></span>orresponding <span class=\"_ _3\"></span>tax cr<span class=\"_ _4\"></span>edit. In 2022, \u00a34.7m of the non-underl<span class=\"_ _4\"></span>ying tax credit </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4bb\">relat<span class=\"_ _4\"></span>ed to the <span class=\"_ _3\"></span>tax impact of the <span class=\"_ _3\"></span>non-underlying <span class=\"_ _3\"></span>loss f<span class=\"_ _3\"></span>or the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>emainder of the <span class=\"_ _3\"></span>FY22 cr<span class=\"_ _3\"></span>edit ar<span class=\"_ _4\"></span>ose from the <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>versal <span class=\"_ _3\"></span>of the v<span class=\"_ _4\"></span>aluation allowanc<span class=\"_ _4\"></span>e against </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4bc\">deferr<span class=\"_ _4\"></span>ed tax assets in Canada that <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised thr<span class=\"_ _4\"></span>ough the non-underlying tax <span class=\"_ _3\"></span>charge <span class=\"_ _3\"></span>in prior y<span class=\"_ _4\"></span>ears. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4bd\">The Gr<span class=\"_ _4\"></span>oup is subject t<span class=\"_ _3\"></span>o taxation <span class=\"_ _3\"></span>in o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er 40 c<span class=\"_ _4\"></span>ountries worldwide and the <span class=\"_ _3\"></span>risk of changes in <span class=\"_ _3\"></span>tax legislation and <span class=\"_ _3\"></span>interpr<span class=\"_ _4\"></span>etation from <span class=\"_ _3\"></span>tax authorities in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4be\">jurisdictions in which it <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ates<span class=\"_ _4\"></span>. The assessment of <span class=\"_ _3\"></span>uncertain <span class=\"_ _3\"></span>positions is subjecti<span class=\"_ _4\"></span>ve and subject t<span class=\"_ _4\"></span>o management<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s best judgement <span class=\"_ _3\"></span>of the pr<span class=\"_ _4\"></span>obability of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4bf\">the out<span class=\"_ _3\"></span>come <span class=\"_ _3\"></span>in r<span class=\"_ _4\"></span>eaching agreement with the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant tax authorities. Wher<span class=\"_ _4\"></span>e tax positions ar<span class=\"_ _4\"></span>e uncertain, pr<span class=\"_ _4\"></span>ovisions ar<span class=\"_ _3\"></span>e made wher<span class=\"_ _4\"></span>e necessary<span class=\"_ _4\"></span>, <span class=\"_ _3\"></span>based on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c0\">interpr<span class=\"_ _4\"></span>etation of legislation, management experienc<span class=\"_ _4\"></span>e and appr<span class=\"_ _3\"></span>opriate <span class=\"_ _3\"></span>prof<span class=\"_ _4\"></span>essional advice. <span class=\"_ _3\"></span>Management do <span class=\"_ _3\"></span>not expect <span class=\"_ _3\"></span>the out<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ome of these estimat<span class=\"_ _4\"></span>es to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c1\">be mat<span class=\"_ _3\"></span>erially diff<span class=\"_ _4\"></span>erent fr<span class=\"_ _4\"></span>om the position taken.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c2\">The UK <span class=\"_ _3\"></span>gov<span class=\"_ _4\"></span>ernment enacted F<span class=\"_ _4\"></span>inance (No 2) <span class=\"_ _3\"></span>Act 2023 on <span class=\"_ _3\"></span>11 July <span class=\"_ _3\"></span>2023, which includes <span class=\"_ _3\"></span>the Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo legislation intr<span class=\"_ _4\"></span>oducing a multinational t<span class=\"_ _3\"></span>op up tax <span class=\"_ _3\"></span>and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c3\">a domestic minimum t<span class=\"_ _4\"></span>op up tax in line with <span class=\"_ _3\"></span>the minimum 15% <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e in the OE<span class=\"_ _4\"></span>CD\u2019s P<span class=\"_ _4\"></span>illar T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o rules<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he rules will appl<span class=\"_ _4\"></span>y to the Gr<span class=\"_ _4\"></span>oup for the <span class=\"_ _3\"></span>financial y<span class=\"_ _3\"></span>ear </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c4\">commencing <span class=\"_ _3\"></span>on 1 January <span class=\"_ _3\"></span>2024. The <span class=\"_ _3\"></span>UK legislation has <span class=\"_ _3\"></span>also adopt<span class=\"_ _3\"></span>ed the OE<span class=\"_ _4\"></span>CD\u2019s <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansitional Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo saf<span class=\"_ _3\"></span>e harbour rules <span class=\"_ _3\"></span>which, if applicable, will <span class=\"_ _3\"></span>deem the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c5\">top <span class=\"_ _3\"></span>up tax f<span class=\"_ _3\"></span>or a jurisdiction <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be nil based <span class=\"_ _3\"></span>on av<span class=\"_ _4\"></span>ailable Country-b<span class=\"_ _4\"></span>y-Country R<span class=\"_ _3\"></span>eporting data. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c6\">The Gr<span class=\"_ _4\"></span>oup has performed <span class=\"_ _3\"></span>an assessment of the <span class=\"_ _3\"></span>pot<span class=\"_ _3\"></span>ential exposur<span class=\"_ _4\"></span>e to P<span class=\"_ _3\"></span>illar T<span class=\"_ _8\"></span>wo t<span class=\"_ _4\"></span>op up taxes<span class=\"_ _3\"></span>, based on the <span class=\"_ _3\"></span>most r<span class=\"_ _4\"></span>ecent Country<span class=\"_ _3\"></span>-b<span class=\"_ _3\"></span>y-Country <span class=\"_ _3\"></span>Reporting, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c7\">and FY24 c<span class=\"_ _4\"></span>ountry specific PB<span class=\"_ _3\"></span>T for<span class=\"_ _4\"></span>ecasts for the <span class=\"_ _3\"></span>constit<span class=\"_ _3\"></span>uent entities in <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. B<span class=\"_ _3\"></span>ased on the assessment, <span class=\"_ _3\"></span>the P<span class=\"_ _3\"></span>illar T<span class=\"_ _8\"></span>wo eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e tax r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>in most of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c8\">jurisdictions in which the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e 15%. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e ho<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>a limit<span class=\"_ _3\"></span>ed number of <span class=\"_ _3\"></span>jurisdictions wher<span class=\"_ _3\"></span>e the tr<span class=\"_ _4\"></span>ansitional safe harbour <span class=\"_ _3\"></span>relief <span class=\"_ _3\"></span>may </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4c9\">not appl<span class=\"_ _3\"></span>y and the P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e tax r<span class=\"_ _4\"></span>ate is close t<span class=\"_ _4\"></span>o the 15% thr<span class=\"_ _3\"></span>eshold. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup does not <span class=\"_ _3\"></span>expect a <span class=\"_ _3\"></span>material <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o P<span class=\"_ _3\"></span>illar T<span class=\"_ _8\"></span>wo t<span class=\"_ _4\"></span>op up taxes f<span class=\"_ _3\"></span>or </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4ca\">these jurisdictions<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4cb\">The Gr<span class=\"_ _4\"></span>oup has applied the e<span class=\"_ _3\"></span>xemption in the <span class=\"_ _3\"></span>amendments t<span class=\"_ _3\"></span>o IA<span class=\"_ _3\"></span>S 12 (issued <span class=\"_ _3\"></span>in Ma<span class=\"_ _3\"></span>y 2023) and <span class=\"_ _3\"></span>has neither r<span class=\"_ _4\"></span>ecognised nor disclosed <span class=\"_ _3\"></span>information about </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4cc\">deferr<span class=\"_ _4\"></span>ed tax assets or liabilities r<span class=\"_ _4\"></span>elating to P<span class=\"_ _3\"></span>illar T<span class=\"_ _20\"></span>wo income <span class=\"_ _3\"></span>taxes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4ce\">The f<span class=\"_ _4\"></span>ollowing are <span class=\"_ _3\"></span>the major def<span class=\"_ _4\"></span>erred tax liabilities and <span class=\"_ _3\"></span>assets r<span class=\"_ _4\"></span>ecognised b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _4\"></span>oup and the mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>during the curr<span class=\"_ _4\"></span>ent and prior r<span class=\"_ _3\"></span>eporting periods:<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w31a hec\" id=\"_83ce5456-9781-421e-902e-32a38f51aef5\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x611 h2c y35b6 ff40 fs8 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x612 h2c y35b7 ff40 fs8 fc1 sc0 ls3e wse1\">Accel<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d </td><td class=\"t m0 x4bc h2c y35b7 ff40 fs8 fc1 sc0 ls129 ws14e\">Retiremen<span class=\"_ _3\"></span>t </td><td class=\"t m0 x613 h2c y35b7 ff40 fs8 fc1 sc0 lsa6 ws31\">employee-<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x487 h2c y35b7 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x614 h2c y35b8 ff40 fs8 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x </td><td class=\"t m0 x615 h2c y35b8 ff40 fs8 fc1 sc0 lsa6 ws31\">capital </td><td class=\"t m0 x616 h2a y35b8 ff4e fs8 fc1 sc0 ls72 ws7e\">benefit </td><td class=\"t m0 x21e h2c y35b8 ff40 fs8 fc1 sc0 lseb ws39\">related<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 x4a9 h2c y35b8 ff40 fs8 fc1 sc0 ls72 ws7e\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x2ac h2c y35b9 ff40 fs8 fc1 sc0 ls2 ws2\">los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </td><td class=\"t m0 x617 h2c y35b9 ff40 fs8 fc1 sc0 lsa6 ws31\">allowances<span class=\"_ _4\"></span> </td><td class=\"t m0 x4bc h2c y35b9 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td class=\"t m0 x618 h2c y35b9 ff40 fs8 fc1 sc0 ls72 ws7e\">liabilities </td><td class=\"t m0 x547 h2c y35b9 ff40 fs8 fc1 sc0 lsce wsd5\">Bad debts<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b9 h2a y35b9 ff4e fs8 fc1 sc0 ls129 ws14e\">differences<span class=\"_ _4\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x2aa h2c y35b9 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x4b1 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x619 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2af h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x61a h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35bb w31b hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x61c y35bb w56 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x61d y35bb w31c hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">38.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x61e y35bb w31d hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x61f y35bb w31e hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">(<span class=\"_ _4\"></span>6.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x620 y35bb w163 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(8<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x621 y35bb w31f hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e1 y35bb w320 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls71 wsb4\">19.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bc w321 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">(Cred<span class=\"_ _0\"></span>it)/charg<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x622 y35bc w322 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x623 y35bc w323 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x624 y35bc w324 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x625 y35bc w225 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x626 y35bc w110 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x627 y35bc w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x628 y35bc w325 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bd w326 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x629 y35bd w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62a y35bd w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62b y35bd w327 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x62c y35bd w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62d y35bd w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62e y35bd w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62f y35bd w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35be w328 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x630 y35be w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x631 y35be w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x632 y35be w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x633 y35be w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x634 y35be w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x635 y35be w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x636 y35be w4e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bf w269 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x637 y35bf w329 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x638 y35bf w64 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">3<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x639 y35bf w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x63a y35bf w21b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x63b y35bf w32a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x63c y35bf w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x63d y35bf w112 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c0 w32b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Other reallocations/transfer<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x63e y35c0 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x63f y35c0 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x640 y35c0 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x641 y35c0 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x642 y35c0 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x643 y35c0 w18a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x644 y35c0 w1eb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c1 w104 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x645 y35c1 w32c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x646 y35c1 w32d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x647 y35c1 w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x648 y35c1 w32e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(6<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x649 y35c1 w178 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x64a y35c1 w31f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x64b y35c1 w2d2 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w32f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge/(cred<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t) to th<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x64c y3502 w330 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x64d y3502 w331 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">(11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x64e y3502 w332 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x64f y3502 w69 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(6<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x650 y3502 w2be hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x651 y3502 w16b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x652 y3502 w131 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(19.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w326 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x629 y34aa w1e hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62a y34aa w1e hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x653 y34aa w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x654 y34aa w55 hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x655 y34aa w20 hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x656 y34aa w20 hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x657 y34aa w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x658 y349b wfb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x659 y349b w1e hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x65a y349b w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x65b y349b w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x65c y349b w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x65d y349b w333 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x65e y349b w33 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x65f y349c w334 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _3\"></span>10.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x660 y349c w335 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x661 y349c w336 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x662 y349c w337 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x663 y349c w338 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x664 y349c w136 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x665 y349c w339 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(29.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h2e ff40 fs1a fc1 sc0 ls2 ws2 gs4cf\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs4d0\">1 <span class=\"_ _9\"> </span>Other tempor<span class=\"_ _3\"></span>ary differ<span class=\"_ _4\"></span>ences are mainly in r<span class=\"_ _4\"></span>espect of intangible assets and contract pr<span class=\"_ _3\"></span>ovisions<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d1\">The mo<span class=\"_ _4\"></span>vement fr<span class=\"_ _4\"></span>om a net deferr<span class=\"_ _4\"></span>ed tax asset of \u00a39.8m at <span class=\"_ _3\"></span>31 Dec<span class=\"_ _4\"></span>ember 2022 to <span class=\"_ _3\"></span>\u00a329.0m at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023 is lar<span class=\"_ _4\"></span>gely as a <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>of the timing <span class=\"_ _3\"></span>of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d2\">deductibility of <span class=\"_ _3\"></span>R&amp;D <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>e for US tax <span class=\"_ _3\"></span>purposes. <span class=\"_ _3\"></span>R&amp;D <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>e is capitalised for <span class=\"_ _3\"></span>tax purposes and amortised <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er fiv<span class=\"_ _4\"></span>e year<span class=\"_ _3\"></span>s.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d3\">Deferr<span class=\"_ _4\"></span>ed tax assets include amounts <span class=\"_ _3\"></span>of \u00a336.8m (2022: \u00a315.1m) <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery is based on f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts of fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits that are <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d4\">av<span class=\"_ _4\"></span>ailable to offset <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ersal of the <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed tax assets arise pr<span class=\"_ _3\"></span>edominantly <span class=\"_ _3\"></span>in the US <span class=\"_ _3\"></span>(\u00a329.3m) Austr<span class=\"_ _3\"></span>alia (\u00a33.7m), </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d5\">Canada (\u00a32.1m), India (\u00a31.0m) <span class=\"_ _3\"></span>and the UK <span class=\"_ _3\"></span>(\u00a30.7m). T<span class=\"_ _3\"></span>he amount of pr<span class=\"_ _4\"></span>ofits in each t<span class=\"_ _3\"></span>erritory <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e nec<span class=\"_ _4\"></span>essary to be r<span class=\"_ _4\"></span>ealised ov<span class=\"_ _4\"></span>er the for<span class=\"_ _3\"></span>ecast period t<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d6\">support these assets ar<span class=\"_ _4\"></span>e \u00a3115m, \u00a312m, \u00a37m, \u00a34m <span class=\"_ _3\"></span>and \u00a33m. Canadian tax <span class=\"_ _3\"></span>rules curr<span class=\"_ _4\"></span>ently allow tax <span class=\"_ _3\"></span>losses t<span class=\"_ _3\"></span>o be carried <span class=\"_ _3\"></span>forw<span class=\"_ _3\"></span>ard <span class=\"_ _3\"></span>up t<span class=\"_ _3\"></span>o 20 y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>Austr<span class=\"_ _3\"></span>alia </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d7\">and the UK allo<span class=\"_ _4\"></span>w losses to be <span class=\"_ _3\"></span>carried forw<span class=\"_ _4\"></span>ard indefinit<span class=\"_ _3\"></span>ely<span class=\"_ _8\"></span>. The r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery of deferr<span class=\"_ _4\"></span>ed tax assets has been assessed <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wing the lik<span class=\"_ _3\"></span>ely <span class=\"_ _3\"></span>timing and le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d8\">futur<span class=\"_ _3\"></span>e taxable <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ofits. <span class=\"_ _3\"></span>The period <span class=\"_ _3\"></span>assessed f<span class=\"_ _3\"></span>or r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery of assets is appr<span class=\"_ _4\"></span>opriate for <span class=\"_ _3\"></span>each t<span class=\"_ _3\"></span>erritory <span class=\"_ _3\"></span>having <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egard <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the specific f<span class=\"_ _3\"></span>acts and cir<span class=\"_ _4\"></span>cumstances </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4d9\">and the pr<span class=\"_ _4\"></span>obability of achie<span class=\"_ _3\"></span>ving for<span class=\"_ _4\"></span>ecast profitabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. A 10% shortfall <span class=\"_ _3\"></span>in expect<span class=\"_ _4\"></span>ed profits w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>a pr<span class=\"_ _4\"></span>oportional impact on the v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed tax </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4da\">assets<span class=\"_ gs9a\"> </span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>able.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4db\">The f<span class=\"_ _4\"></span>ollowing is the anal<span class=\"_ _3\"></span>ysis of <span class=\"_ _3\"></span>the def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax balanc<span class=\"_ _4\"></span>es:<span class=\"_ _318\"> </span></div><div class=\"gs4dc\"><table class=\"s w33a hed\" id=\"_70fdbf72-fb0d-4782-988c-c31c550d0c00\"><tr><td></td><td class=\"t m0 x487 h2c y35c2 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23 </td><td class=\"t m0 x21d h2c y35c2 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22 </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35c3 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35c3 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa wda hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x666 y34aa w33b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x667 y34aa wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b wa5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x668 y349b w33c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">(36<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x669 y349b w178 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(15<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x66a y349c w339 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(29.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x66b y349c w33d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsac wsb7\">(9.8)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4dd\">At the balanc<span class=\"_ _4\"></span>e sheet date, <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup had unused <span class=\"_ _3\"></span>tax losses of <span class=\"_ _3\"></span>\u00a3137.6m (2022: \u00a3140.9m), mainl<span class=\"_ _4\"></span>y arising in Canada, Austr<span class=\"_ _4\"></span>alia, Malaysia <span class=\"_ _3\"></span>and the UK, a<span class=\"_ _4\"></span>vailable </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4de\">for off<span class=\"_ _3\"></span>set against futur<span class=\"_ _4\"></span>e profits<span class=\"_ _4\"></span>, on which no def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax asset has <span class=\"_ _3\"></span>been r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised. Of these <span class=\"_ _3\"></span>losses, <span class=\"_ _3\"></span>\u00a384.0m (2022: \u00a3118.2m) ma<span class=\"_ _4\"></span>y be carried forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4df\">indefinitel<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. Of the r<span class=\"_ _3\"></span>emaining losses<span class=\"_ _3\"></span>, \u00a315.6m e<span class=\"_ _3\"></span>xpir<span class=\"_ _3\"></span>e in 2025, \u00a33.4m <span class=\"_ _3\"></span>expir<span class=\"_ _3\"></span>e in 2028 <span class=\"_ _3\"></span>and \u00a334.6m e<span class=\"_ _3\"></span>xpire <span class=\"_ _3\"></span>in 2035.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e0\">At the balanc<span class=\"_ _4\"></span>e sheet date, <span class=\"_ _3\"></span>the aggr<span class=\"_ _3\"></span>egat<span class=\"_ _3\"></span>e of other <span class=\"_ _3\"></span>deductible t<span class=\"_ _3\"></span>empor<span class=\"_ _3\"></span>ary differ<span class=\"_ _4\"></span>ences f<span class=\"_ _3\"></span>or which no <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed tax asset has been r<span class=\"_ _4\"></span>ecognised w<span class=\"_ _3\"></span>as \u00a34.4m (2022: </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e1\">\u00a318.0m). These <span class=\"_ _3\"></span>differ<span class=\"_ _4\"></span>ences ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e no expiry <span class=\"_ _3\"></span>term.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e2\">At the balanc<span class=\"_ _4\"></span>e sheet date <span class=\"_ _3\"></span>the aggr<span class=\"_ _3\"></span>egat<span class=\"_ _3\"></span>e of t<span class=\"_ _4\"></span>emporary differ<span class=\"_ _4\"></span>ences associat<span class=\"_ _4\"></span>ed with inv<span class=\"_ _3\"></span>estments in subsidiaries<span class=\"_ _4\"></span>, branches and <span class=\"_ _3\"></span>joint v<span class=\"_ _3\"></span>entur<span class=\"_ _4\"></span>es for which no </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e3\">deferr<span class=\"_ _4\"></span>ed tax liability has <span class=\"_ _3\"></span>been r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised is \u00a3373.9m (2022: <span class=\"_ _3\"></span>\u00a3335.0m), on the <span class=\"_ _3\"></span>basis that the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>can c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol the r<span class=\"_ _4\"></span>ever<span class=\"_ _4\"></span>sal of tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _3\"></span>ences <span class=\"_ _3\"></span>and it is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e4\">probable <span class=\"_ _3\"></span>that the t<span class=\"_ _4\"></span>emporary diff<span class=\"_ _3\"></span>erenc<span class=\"_ _4\"></span>es will not r<span class=\"_ _4\"></span>ever<span class=\"_ _4\"></span>se in the for<span class=\"_ _4\"></span>eseeable future. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>unpro<span class=\"_ _4\"></span>vided deferr<span class=\"_ _3\"></span>ed tax liabilit<span class=\"_ _3\"></span>y in r<span class=\"_ _4\"></span>espect of these timing diff<span class=\"_ _4\"></span>erences </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e5\">is \u00a310.0m (2022: \u00a310.2m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "12 <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>axation<span class=\"_ _318\"> </span><table class=\"s w26f hea\" id=\"_25f8c429-b62f-43ec-bc6e-fcf6911b9b2e\"><tr><td></td><td class=\"t m0 x487 h2c y35a8 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23 </td><td class=\"t m0 x21d h2c y35a8 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y35a9 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x4d6 h2c y35a9 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 h11 y35aa ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ta<span class=\"_ _0\"></span>x ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3575 w2e9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t year<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c8 y3575 w2ea hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls59 ws62\">54.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c9 y3575 w109 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb3 wsc9\">46<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w2eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ars<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ca y3552 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cb y3552 w26a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(2.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w2ec hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>ax<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cc y3530 w113 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls59 ws62\">55.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cd y3530 wf0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35ab ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax ex<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3502 w2e9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t year<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ce y3502 w1ea hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cf y3502 w2ed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls65 ws6e\">(32.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w2eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pri<span class=\"_ _0\"></span>or ye<span class=\"_ _0\"></span>ars<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d0 y34aa w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d1 y34aa w2ee hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w2ef hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d2 y349b w2b4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(19.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d3 y349b w2f0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls65 ws6e\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d4 y349c w2f1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">35.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d5 y349c w2f2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table>UK c<span class=\"_ _3\"></span>orpor<span class=\"_ _3\"></span>ation tax is calculat<span class=\"_ _4\"></span>ed at 23.5% (2022: 19%) of <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed assessable pr<span class=\"_ _4\"></span>ofit for the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. T<span class=\"_ _20\"></span>axation f<span class=\"_ _3\"></span>or other <span class=\"_ _3\"></span>jurisdictions is calculat<span class=\"_ _4\"></span>ed at the rat<span class=\"_ _4\"></span>es pre<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailing in the r<span class=\"_ _4\"></span>espectiv<span class=\"_ _3\"></span>e jurisdictions<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>tax r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>can be r<span class=\"_ _4\"></span>econciled t<span class=\"_ _4\"></span>o the UK corpor<span class=\"_ _4\"></span>ation tax r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>of 23.5% (2022: 19%) <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w2f3 heb\" id=\"_b9ff67fd-85dc-406d-a095-dcb2497e19e0\"><tr><td></td><td></td><td class=\"c n x19c y35ac w19 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x5d6 y35ac w1ae hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x19e h2c y35ad ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td><td></td><td class=\"t m0 x19f h2c y35ad ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td></tr><tr><td></td><td class=\"t m0 x1a0 h2c y35ae ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a1 h2c y35ae ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a2 h2c y35ae ff40 fs8 fc1 sc0 ls53 ws5b\">Sta<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a3 h2c y35ae ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a4 h2c y35ae ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a5 h2c y35ae ff40 fs8 fc1 sc0 ls53 ws5b\">Sta<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x1a7 h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a8 h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a9 h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1aa h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ab h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y35af ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35b0 w2f4 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(loss) be<span class=\"_ _0\"></span>fore t<span class=\"_ _0\"></span>ax<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d7 y35b0 w58 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">153<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d8 y35b0 w45 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5d9 y35b0 w2f5 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5da y35b0 w2f6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3f ws43\">93<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x5db y35b0 w2f7 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5dc y35b0 w10c hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd5 wsdd\">56.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35b1 w2f8 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e/(credi<span class=\"_ _0\"></span>t) at 2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5% (2022: 19%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5dd y35b1 w2f9 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5de y35b1 w2fa hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x1f9 y35b1 w69 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">29.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x5df y35b1 wf6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e0 y35b1 w2fb hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e1 y35b1 w2fc hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35b2 w2fd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ax c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t rat<span class=\"_ _0\"></span>es oth<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n 23<span class=\"_ _0\"></span>.5% (2022: 19%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e2 y35b2 w136 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e3 y35b2 w2fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e4 y35b2 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">4.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e5 y35b2 w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e6 y35b2 w76 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e7 y35b2 w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y35b3 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ax l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ces </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35b4 w2fe hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">not reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e8 y35b4 w2ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e9 y35b4 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ea y35b4 w300 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x5eb y35b4 w1e6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">6<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ec y35b4 w192 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ed y35b4 wed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y35b5 ff47 fs6 fc1 sc0 ls2 ws2\">Ut<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sses a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er d<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>le <span class=\"ff46\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3543 w301 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">tem<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ces p<span class=\"_ _0\"></span>revi<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>sly u<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ee y3543 wdb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ef y3543 w302 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">-<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f0 y3543 w303 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f1 y3543 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f2 y3543 w26a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f3 y3543 w304 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w305 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Permanent<span class=\"_ _3\"></span> difference<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f4 y3544 w306 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f5 y3544 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">3.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f6 y3544 w307 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f7 y3544 w304 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f8 y3544 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f9 y3544 w308 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w309 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">Adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to ta<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rge in resp<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ct of prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>us p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fa y3502 w30a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fb y3502 w302 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">-<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fc y3502 w15a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fd y3502 w30b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5fe y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ff y3502 w30c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w234 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x600 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x601 y34aa w30d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">-<span class=\"_ _318\"> </span></div></td><td class=\"c n x602 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5f7 y34aa w30e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x603 y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x604 y34aa w30e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w30f hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>ax char<span class=\"_ _3\"></span>ge/<span class=\"_ _3\"></span>(c<span class=\"_ _3\"></span>redit)<span class=\"_ _318\"> </span></div></td><td class=\"c n x605 y349b w310 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">38.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x606 y349b w311 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">(3.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x607 y349b w312 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x608 y349b w212 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbd wsc4\">20.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x609 y349b w2d2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x60a y349b w2f2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w313 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve t<span class=\"_ _0\"></span>ax r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x60b y349c w314 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">25<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60c y349c w315 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.6%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60d y349c w316 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb5 wsd8\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60e y349c w317 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _318\"> </span></div></td><td class=\"c n x60f y349c w318 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _318\"> </span></div></td><td class=\"c n x610 y349c w319 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc3 wscb\">2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1%<span class=\"_ _318\"> </span></div></td></tr></table>The incr<span class=\"_ _4\"></span>ease in the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e tax rat<span class=\"_ _4\"></span>e on underlying pr<span class=\"_ _4\"></span>ofits of 25% fr<span class=\"_ _3\"></span>om the 2022 <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e of 22% is lar<span class=\"_ _4\"></span>gely due t<span class=\"_ _3\"></span>o incr<span class=\"_ _4\"></span>eased profits in the <span class=\"_ _3\"></span>US (which ar<span class=\"_ _4\"></span>e taxed at a higher c<span class=\"_ _4\"></span>ombined feder<span class=\"_ _3\"></span>al and stat<span class=\"_ _3\"></span>e tax r<span class=\"_ _4\"></span>ate), non-deductible ac<span class=\"_ _4\"></span>counting pr<span class=\"_ _4\"></span>ovisions in Saudi Ar<span class=\"_ _4\"></span>abia and material <span class=\"_ _3\"></span>ac<span class=\"_ _3\"></span>counting <span class=\"_ _3\"></span>losses in S<span class=\"_ _3\"></span>weden, <span class=\"_ _3\"></span>Norwa<span class=\"_ _3\"></span>y and P<span class=\"_ _3\"></span>oland wher<span class=\"_ _4\"></span>e no deferr<span class=\"_ _3\"></span>ed tax asset <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised.<span class=\"_ _318\"> </span>The tax <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit of \u00a33.0m <span class=\"_ _3\"></span>on non-underlying <span class=\"_ _3\"></span>items <span class=\"_ _3\"></span>has been calculat<span class=\"_ _4\"></span>ed by assessing <span class=\"_ _3\"></span>the tax impact of <span class=\"_ _3\"></span>each c<span class=\"_ _3\"></span>omponent of the <span class=\"_ _3\"></span>char<span class=\"_ _3\"></span>ge t<span class=\"_ _3\"></span>o the inc<span class=\"_ _4\"></span>ome<span class=\"_ _0\"></span> statement <span class=\"_ _3\"></span>and applying <span class=\"_ _3\"></span>the jurisdictional tax <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>that applies t<span class=\"_ _3\"></span>o that it<span class=\"_ _4\"></span>em. The eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e tax rat<span class=\"_ _4\"></span>e in 2023 on non-underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>ems is lo<span class=\"_ _3\"></span>wer <span class=\"_ _3\"></span>than the eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> tax r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>on underl<span class=\"_ _3\"></span>ying it<span class=\"_ _3\"></span>ems due t<span class=\"_ _4\"></span>o the inclusion of c<span class=\"_ _3\"></span>osts f<span class=\"_ _3\"></span>or which ther<span class=\"_ _4\"></span>e is no c<span class=\"_ _3\"></span>orresponding <span class=\"_ _3\"></span>tax cr<span class=\"_ _4\"></span>edit. In 2022, \u00a34.7m of the non-underl<span class=\"_ _4\"></span>ying tax credit relat<span class=\"_ _4\"></span>ed to the <span class=\"_ _3\"></span>tax impact of the <span class=\"_ _3\"></span>non-underlying <span class=\"_ _3\"></span>loss f<span class=\"_ _3\"></span>or the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>emainder of the <span class=\"_ _3\"></span>FY22 cr<span class=\"_ _3\"></span>edit ar<span class=\"_ _4\"></span>ose from the <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>versal <span class=\"_ _3\"></span>of the v<span class=\"_ _4\"></span>aluation allowanc<span class=\"_ _4\"></span>e against deferr<span class=\"_ _4\"></span>ed tax assets in Canada that <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised thr<span class=\"_ _4\"></span>ough the non-underlying tax <span class=\"_ _3\"></span>charge <span class=\"_ _3\"></span>in prior y<span class=\"_ _4\"></span>ears. The Gr<span class=\"_ _4\"></span>oup is subject t<span class=\"_ _3\"></span>o taxation <span class=\"_ _3\"></span>in o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er 40 c<span class=\"_ _4\"></span>ountries worldwide and the <span class=\"_ _3\"></span>risk of changes in <span class=\"_ _3\"></span>tax legislation and <span class=\"_ _3\"></span>interpr<span class=\"_ _4\"></span>etation from <span class=\"_ _3\"></span>tax authorities in the jurisdictions in which it <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ates<span class=\"_ _4\"></span>. The assessment of <span class=\"_ _3\"></span>uncertain <span class=\"_ _3\"></span>positions is subjecti<span class=\"_ _4\"></span>ve and subject t<span class=\"_ _4\"></span>o management<span class=\"_ _3\"></span>\u2019<span class=\"_ _3\"></span>s best judgement <span class=\"_ _3\"></span>of the pr<span class=\"_ _4\"></span>obability of the out<span class=\"_ _3\"></span>come <span class=\"_ _3\"></span>in r<span class=\"_ _4\"></span>eaching agreement with the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant tax authorities. Wher<span class=\"_ _4\"></span>e tax positions ar<span class=\"_ _4\"></span>e uncertain, pr<span class=\"_ _4\"></span>ovisions ar<span class=\"_ _3\"></span>e made wher<span class=\"_ _4\"></span>e necessary<span class=\"_ _4\"></span>, <span class=\"_ _3\"></span>based on interpr<span class=\"_ _4\"></span>etation of legislation, management experienc<span class=\"_ _4\"></span>e and appr<span class=\"_ _3\"></span>opriate <span class=\"_ _3\"></span>prof<span class=\"_ _4\"></span>essional advice. <span class=\"_ _3\"></span>Management do <span class=\"_ _3\"></span>not expect <span class=\"_ _3\"></span>the out<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ome of these estimat<span class=\"_ _4\"></span>es to be mat<span class=\"_ _3\"></span>erially diff<span class=\"_ _4\"></span>erent fr<span class=\"_ _4\"></span>om the position taken.<span class=\"_ _318\"> </span>The UK <span class=\"_ _3\"></span>gov<span class=\"_ _4\"></span>ernment enacted F<span class=\"_ _4\"></span>inance (No 2) <span class=\"_ _3\"></span>Act 2023 on <span class=\"_ _3\"></span>11 July <span class=\"_ _3\"></span>2023, which includes <span class=\"_ _3\"></span>the Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo legislation intr<span class=\"_ _4\"></span>oducing a multinational t<span class=\"_ _3\"></span>op up tax <span class=\"_ _3\"></span>and a domestic minimum t<span class=\"_ _4\"></span>op up tax in line with <span class=\"_ _3\"></span>the minimum 15% <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e in the OE<span class=\"_ _4\"></span>CD\u2019s P<span class=\"_ _4\"></span>illar T<span class=\"_ _4\"></span>w<span class=\"_ _3\"></span>o rules<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he rules will appl<span class=\"_ _4\"></span>y to the Gr<span class=\"_ _4\"></span>oup for the <span class=\"_ _3\"></span>financial y<span class=\"_ _3\"></span>ear commencing <span class=\"_ _3\"></span>on 1 January <span class=\"_ _3\"></span>2024. The <span class=\"_ _3\"></span>UK legislation has <span class=\"_ _3\"></span>also adopt<span class=\"_ _3\"></span>ed the OE<span class=\"_ _4\"></span>CD\u2019s <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ansitional Pillar <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>wo saf<span class=\"_ _3\"></span>e harbour rules <span class=\"_ _3\"></span>which, if applicable, will <span class=\"_ _3\"></span>deem the top <span class=\"_ _3\"></span>up tax f<span class=\"_ _3\"></span>or a jurisdiction <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be nil based <span class=\"_ _3\"></span>on av<span class=\"_ _4\"></span>ailable Country-b<span class=\"_ _4\"></span>y-Country R<span class=\"_ _3\"></span>eporting data. The Gr<span class=\"_ _4\"></span>oup has performed <span class=\"_ _3\"></span>an assessment of the <span class=\"_ _3\"></span>pot<span class=\"_ _3\"></span>ential exposur<span class=\"_ _4\"></span>e to P<span class=\"_ _3\"></span>illar T<span class=\"_ _8\"></span>wo t<span class=\"_ _4\"></span>op up taxes<span class=\"_ _3\"></span>, based on the <span class=\"_ _3\"></span>most r<span class=\"_ _4\"></span>ecent Country<span class=\"_ _3\"></span>-b<span class=\"_ _3\"></span>y-Country <span class=\"_ _3\"></span>Reporting, and FY24 c<span class=\"_ _4\"></span>ountry specific PB<span class=\"_ _3\"></span>T for<span class=\"_ _4\"></span>ecasts for the <span class=\"_ _3\"></span>constit<span class=\"_ _3\"></span>uent entities in <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup. B<span class=\"_ _3\"></span>ased on the assessment, <span class=\"_ _3\"></span>the P<span class=\"_ _3\"></span>illar T<span class=\"_ _8\"></span>wo eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>e tax r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>in most of the jurisdictions in which the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es ar<span class=\"_ _3\"></span>e abo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e 15%. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e ho<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>a limit<span class=\"_ _3\"></span>ed number of <span class=\"_ _3\"></span>jurisdictions wher<span class=\"_ _3\"></span>e the tr<span class=\"_ _4\"></span>ansitional safe harbour <span class=\"_ _3\"></span>relief <span class=\"_ _3\"></span>may not appl<span class=\"_ _3\"></span>y and the P<span class=\"_ _4\"></span>illar T<span class=\"_ _8\"></span>wo effecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e tax r<span class=\"_ _4\"></span>ate is close t<span class=\"_ _4\"></span>o the 15% thr<span class=\"_ _3\"></span>eshold. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup does not <span class=\"_ _3\"></span>expect a <span class=\"_ _3\"></span>material <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o P<span class=\"_ _3\"></span>illar T<span class=\"_ _8\"></span>wo t<span class=\"_ _4\"></span>op up taxes f<span class=\"_ _3\"></span>or these jurisdictions<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has applied the e<span class=\"_ _3\"></span>xemption in the <span class=\"_ _3\"></span>amendments t<span class=\"_ _3\"></span>o IA<span class=\"_ _3\"></span>S 12 (issued <span class=\"_ _3\"></span>in Ma<span class=\"_ _3\"></span>y 2023) and <span class=\"_ _3\"></span>has neither r<span class=\"_ _4\"></span>ecognised nor disclosed <span class=\"_ _3\"></span>information about deferr<span class=\"_ _4\"></span>ed tax assets or liabilities r<span class=\"_ _4\"></span>elating to P<span class=\"_ _3\"></span>illar T<span class=\"_ _20\"></span>wo income <span class=\"_ _3\"></span>taxes<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>ollowing are <span class=\"_ _3\"></span>the major def<span class=\"_ _4\"></span>erred tax liabilities and <span class=\"_ _3\"></span>assets r<span class=\"_ _4\"></span>ecognised b<span class=\"_ _3\"></span>y the Gr<span class=\"_ _4\"></span>oup and the mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>during the curr<span class=\"_ _4\"></span>ent and prior r<span class=\"_ _3\"></span>eporting periods:<span class=\"_ _318\"> </span><table class=\"s w31a hec\" id=\"_83ce5456-9781-421e-902e-32a38f51aef5\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x611 h2c y35b6 ff40 fs8 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x612 h2c y35b7 ff40 fs8 fc1 sc0 ls3e wse1\">Accel<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d </td><td class=\"t m0 x4bc h2c y35b7 ff40 fs8 fc1 sc0 ls129 ws14e\">Retiremen<span class=\"_ _3\"></span>t </td><td class=\"t m0 x613 h2c y35b7 ff40 fs8 fc1 sc0 lsa6 ws31\">employee-<span class=\"_ _3\"></span> </td><td></td><td class=\"t m0 x487 h2c y35b7 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x614 h2c y35b8 ff40 fs8 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>x </td><td class=\"t m0 x615 h2c y35b8 ff40 fs8 fc1 sc0 lsa6 ws31\">capital </td><td class=\"t m0 x616 h2a y35b8 ff4e fs8 fc1 sc0 ls72 ws7e\">benefit </td><td class=\"t m0 x21e h2c y35b8 ff40 fs8 fc1 sc0 lseb ws39\">related<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 x4a9 h2c y35b8 ff40 fs8 fc1 sc0 ls72 ws7e\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x2ac h2c y35b9 ff40 fs8 fc1 sc0 ls2 ws2\">los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </td><td class=\"t m0 x617 h2c y35b9 ff40 fs8 fc1 sc0 lsa6 ws31\">allowances<span class=\"_ _4\"></span> </td><td class=\"t m0 x4bc h2c y35b9 ff40 fs8 fc1 sc0 ls72 ws7e\">obligations </td><td class=\"t m0 x618 h2c y35b9 ff40 fs8 fc1 sc0 ls72 ws7e\">liabilities </td><td class=\"t m0 x547 h2c y35b9 ff40 fs8 fc1 sc0 lsce wsd5\">Bad debts<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b9 h2a y35b9 ff4e fs8 fc1 sc0 ls129 ws14e\">differences<span class=\"_ _4\"></span> <span class=\"_ _0\"></span></td><td class=\"t m0 x2aa h2c y35b9 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x4b1 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x619 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2af h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x61a h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35ba ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35bb w31b hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x61c y35bb w56 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x61d y35bb w31c hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">38.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x61e y35bb w31d hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x61f y35bb w31e hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">(<span class=\"_ _4\"></span>6.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x620 y35bb w163 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(8<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x621 y35bb w31f hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e1 y35bb w320 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls71 wsb4\">19.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bc w321 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">(Cred<span class=\"_ _0\"></span>it)/charg<span class=\"_ _0\"></span>e to t<span class=\"_ _0\"></span>he i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x622 y35bc w322 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x623 y35bc w323 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x624 y35bc w324 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x625 y35bc w225 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">0.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x626 y35bc w110 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x627 y35bc w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x628 y35bc w325 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bd w326 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x629 y35bd w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62a y35bd w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62b y35bd w327 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x62c y35bd w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62d y35bd w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62e y35bd w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62f y35bd w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35be w328 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n an<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>l of bus<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x630 y35be w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x631 y35be w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x632 y35be w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x633 y35be w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x634 y35be w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x635 y35be w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x636 y35be w4e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bf w269 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x637 y35bf w329 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x638 y35bf w64 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">3<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x639 y35bf w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x63a y35bf w21b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x63b y35bf w32a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x63c y35bf w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x63d y35bf w112 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c0 w32b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Other reallocations/transfer<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x63e y35c0 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x63f y35c0 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x640 y35c0 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x641 y35c0 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x642 y35c0 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x643 y35c0 w18a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x644 y35c0 w1eb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c1 w104 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x645 y35c1 w32c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x646 y35c1 w32d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x647 y35c1 w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x648 y35c1 w32e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(6<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x649 y35c1 w178 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x64a y35c1 w31f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x64b y35c1 w2d2 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(9.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w32f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge/(cred<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t) to th<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x64c y3502 w330 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x64d y3502 w331 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">(11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x64e y3502 w332 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x64f y3502 w69 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(6<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x650 y3502 w2be hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x651 y3502 w16b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x652 y3502 w131 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(19.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w326 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge to ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me<span class=\"_ _318\"> </span></div></td><td class=\"c n x629 y34aa w1e hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62a y34aa w1e hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x653 y34aa w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x654 y34aa w55 hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x655 y34aa w20 hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x656 y34aa w20 hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x657 y34aa w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x658 y349b wfb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x659 y349b w1e hc9\"><div class=\"t m0 x19b hb y3487 ff43 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x65a y349b w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x65b y349b w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x65c y349b w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x65d y349b w333 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x65e y349b w33 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x65f y349c w334 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _3\"></span>10.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x660 y349c w335 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x661 y349c w336 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x662 y349c w337 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x663 y349c w338 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x664 y349c w136 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x665 y349c w339 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(29.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span>Other tempor<span class=\"_ _3\"></span>ary differ<span class=\"_ _4\"></span>ences are mainly in r<span class=\"_ _4\"></span>espect of intangible assets and contract pr<span class=\"_ _3\"></span>ovisions<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The mo<span class=\"_ _4\"></span>vement fr<span class=\"_ _4\"></span>om a net deferr<span class=\"_ _4\"></span>ed tax asset of \u00a39.8m at <span class=\"_ _3\"></span>31 Dec<span class=\"_ _4\"></span>ember 2022 to <span class=\"_ _3\"></span>\u00a329.0m at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023 is lar<span class=\"_ _4\"></span>gely as a <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>of the timing <span class=\"_ _3\"></span>of the deductibility of <span class=\"_ _3\"></span>R&amp;D <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>e for US tax <span class=\"_ _3\"></span>purposes. <span class=\"_ _3\"></span>R&amp;D <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>e is capitalised for <span class=\"_ _3\"></span>tax purposes and amortised <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er fiv<span class=\"_ _4\"></span>e year<span class=\"_ _3\"></span>s.<span class=\"_ _318\"> </span>Deferr<span class=\"_ _4\"></span>ed tax assets include amounts <span class=\"_ _3\"></span>of \u00a336.8m (2022: \u00a315.1m) <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery is based on f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts of fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>taxable pr<span class=\"_ _4\"></span>ofits that are <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be av<span class=\"_ _4\"></span>ailable to offset <span class=\"_ _3\"></span>the r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ersal of the <span class=\"_ _3\"></span>associated <span class=\"_ _3\"></span>tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _3\"></span>enc<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed tax assets arise pr<span class=\"_ _3\"></span>edominantly <span class=\"_ _3\"></span>in the US <span class=\"_ _3\"></span>(\u00a329.3m) Austr<span class=\"_ _3\"></span>alia (\u00a33.7m), Canada (\u00a32.1m), India (\u00a31.0m) <span class=\"_ _3\"></span>and the UK <span class=\"_ _3\"></span>(\u00a30.7m). T<span class=\"_ _3\"></span>he amount of pr<span class=\"_ _4\"></span>ofits in each t<span class=\"_ _3\"></span>erritory <span class=\"_ _3\"></span>which ar<span class=\"_ _3\"></span>e nec<span class=\"_ _4\"></span>essary to be r<span class=\"_ _4\"></span>ealised ov<span class=\"_ _4\"></span>er the for<span class=\"_ _3\"></span>ecast period t<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span> support these assets ar<span class=\"_ _4\"></span>e \u00a3115m, \u00a312m, \u00a37m, \u00a34m <span class=\"_ _3\"></span>and \u00a33m. Canadian tax <span class=\"_ _3\"></span>rules curr<span class=\"_ _4\"></span>ently allow tax <span class=\"_ _3\"></span>losses t<span class=\"_ _3\"></span>o be carried <span class=\"_ _3\"></span>forw<span class=\"_ _3\"></span>ard <span class=\"_ _3\"></span>up t<span class=\"_ _3\"></span>o 20 y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>Austr<span class=\"_ _3\"></span>alia and the UK allo<span class=\"_ _4\"></span>w losses to be <span class=\"_ _3\"></span>carried forw<span class=\"_ _4\"></span>ard indefinit<span class=\"_ _3\"></span>ely<span class=\"_ _8\"></span>. The r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery of deferr<span class=\"_ _4\"></span>ed tax assets has been assessed <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>wing the lik<span class=\"_ _3\"></span>ely <span class=\"_ _3\"></span>timing and le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el of futur<span class=\"_ _3\"></span>e taxable <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ofits. <span class=\"_ _3\"></span>The period <span class=\"_ _3\"></span>assessed f<span class=\"_ _3\"></span>or r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery of assets is appr<span class=\"_ _4\"></span>opriate for <span class=\"_ _3\"></span>each t<span class=\"_ _3\"></span>erritory <span class=\"_ _3\"></span>having <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egard <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the specific f<span class=\"_ _3\"></span>acts and cir<span class=\"_ _4\"></span>cumstances and the pr<span class=\"_ _4\"></span>obability of achie<span class=\"_ _3\"></span>ving for<span class=\"_ _4\"></span>ecast profitabilit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. A 10% shortfall <span class=\"_ _3\"></span>in expect<span class=\"_ _4\"></span>ed profits w<span class=\"_ _3\"></span>ould ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>a pr<span class=\"_ _4\"></span>oportional impact on the v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed tax assets<span class=\"_ gs9a\"> </span>rec<span class=\"_ _4\"></span>ov<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>able.<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>ollowing is the anal<span class=\"_ _3\"></span>ysis of <span class=\"_ _3\"></span>the def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed tax balanc<span class=\"_ _4\"></span>es:<span class=\"_ _318\"> </span><table class=\"s w33a hed\" id=\"_70fdbf72-fb0d-4782-988c-c31c550d0c00\"><tr><td></td><td class=\"t m0 x487 h2c y35c2 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23 </td><td class=\"t m0 x21d h2c y35c2 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22 </td></tr><tr><td></td><td class=\"t m0 x488 h2c y35c3 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35c3 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa wda hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x666 y34aa w33b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x667 y34aa wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b wa5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x668 y349b w33c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">(36<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x669 y349b w178 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(15<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x66a y349c w339 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(29.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x66b y349c w33d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsac wsb7\">(9.8)<span class=\"_ _318\"> </span></div></td></tr></table>At the balanc<span class=\"_ _4\"></span>e sheet date, <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup had unused <span class=\"_ _3\"></span>tax losses of <span class=\"_ _3\"></span>\u00a3137.6m (2022: \u00a3140.9m), mainl<span class=\"_ _4\"></span>y arising in Canada, Austr<span class=\"_ _4\"></span>alia, Malaysia <span class=\"_ _3\"></span>and the UK, a<span class=\"_ _4\"></span>vailable for off<span class=\"_ _3\"></span>set against futur<span class=\"_ _4\"></span>e profits<span class=\"_ _4\"></span>, on which no def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>tax asset has <span class=\"_ _3\"></span>been r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised. Of these <span class=\"_ _3\"></span>losses, <span class=\"_ _3\"></span>\u00a384.0m (2022: \u00a3118.2m) ma<span class=\"_ _4\"></span>y be carried forw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>d indefinitel<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. Of the r<span class=\"_ _3\"></span>emaining losses<span class=\"_ _3\"></span>, \u00a315.6m e<span class=\"_ _3\"></span>xpir<span class=\"_ _3\"></span>e in 2025, \u00a33.4m <span class=\"_ _3\"></span>expir<span class=\"_ _3\"></span>e in 2028 <span class=\"_ _3\"></span>and \u00a334.6m e<span class=\"_ _3\"></span>xpire <span class=\"_ _3\"></span>in 2035.<span class=\"_ _318\"> </span>At the balanc<span class=\"_ _4\"></span>e sheet date, <span class=\"_ _3\"></span>the aggr<span class=\"_ _3\"></span>egat<span class=\"_ _3\"></span>e of other <span class=\"_ _3\"></span>deductible t<span class=\"_ _3\"></span>empor<span class=\"_ _3\"></span>ary differ<span class=\"_ _4\"></span>ences f<span class=\"_ _3\"></span>or which no <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed tax asset has been r<span class=\"_ _4\"></span>ecognised w<span class=\"_ _3\"></span>as \u00a34.4m (2022: \u00a318.0m). These <span class=\"_ _3\"></span>differ<span class=\"_ _4\"></span>ences ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e no expiry <span class=\"_ _3\"></span>term.<span class=\"_ _318\"> </span>At the balanc<span class=\"_ _4\"></span>e sheet date <span class=\"_ _3\"></span>the aggr<span class=\"_ _3\"></span>egat<span class=\"_ _3\"></span>e of t<span class=\"_ _4\"></span>emporary differ<span class=\"_ _4\"></span>ences associat<span class=\"_ _4\"></span>ed with inv<span class=\"_ _3\"></span>estments in subsidiaries<span class=\"_ _4\"></span>, branches and <span class=\"_ _3\"></span>joint v<span class=\"_ _3\"></span>entur<span class=\"_ _4\"></span>es for which no deferr<span class=\"_ _4\"></span>ed tax liability has <span class=\"_ _3\"></span>been r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised is \u00a3373.9m (2022: <span class=\"_ _3\"></span>\u00a3335.0m), on the <span class=\"_ _3\"></span>basis that the <span class=\"_ _3\"></span>Group <span class=\"_ _3\"></span>can c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>ol the r<span class=\"_ _4\"></span>ever<span class=\"_ _4\"></span>sal of tempor<span class=\"_ _4\"></span>ary differ<span class=\"_ _3\"></span>ences <span class=\"_ _3\"></span>and it is probable <span class=\"_ _3\"></span>that the t<span class=\"_ _4\"></span>emporary diff<span class=\"_ _3\"></span>erenc<span class=\"_ _4\"></span>es will not r<span class=\"_ _4\"></span>ever<span class=\"_ _4\"></span>se in the for<span class=\"_ _4\"></span>eseeable future. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>unpro<span class=\"_ _4\"></span>vided deferr<span class=\"_ _3\"></span>ed tax liabilit<span class=\"_ _3\"></span>y in r<span class=\"_ _4\"></span>espect of these timing diff<span class=\"_ _4\"></span>erences is \u00a310.0m (2022: \u00a310.2m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs4e7\">13 Dividends pa<span class=\"_ _4\"></span>yable to equit<span class=\"_ _3\"></span>y holders of the par<span class=\"_ _3\"></span>ent<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4e8\">Ordinary <span class=\"_ _3\"></span>dividends <span class=\"_ _3\"></span>on equit<span class=\"_ _3\"></span>y shar<span class=\"_ _3\"></span>es:<span class=\"_ _318\"> </span></div><div class=\"gs4e9\"><table class=\"s w33e he6\" id=\"_3c17f2f8-db26-4b9f-b114-cd897be61d36\"><tr><td></td><td class=\"t m0 x66c h2c y358f ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y358f ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x40c h2c y3590 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y3590 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x1fd h11 y35c4 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed as d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty h<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ers i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y352c w33f hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r en<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>ed 31 Decem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2022 of 24.5<span class=\"_ _0\"></span>p (2021<span class=\"_ _3\"></span>: 23.<span class=\"_ _0\"></span>3p) pe<span class=\"_ _0\"></span>r sha<span class=\"_ _0\"></span>re<span class=\"_ _318\"> </span></div></td><td class=\"c n x46d y352c w340 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">17.<span class=\"_ _1\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x66e y352c w341 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w342 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>im d<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>d for t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023 of 13.9<span class=\"_ _0\"></span>p (2022: 13.<span class=\"_ _0\"></span>2p) per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _318\"> </span></div></td><td class=\"c n x66f y349b w26c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">10.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x58f y349b w225 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">9.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x670 y349c w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x671 y349c w6c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs4ea\">The Boar<span class=\"_ _4\"></span>d has rec<span class=\"_ _3\"></span>ommended a final dividend f<span class=\"_ _3\"></span>or the y<span class=\"_ _3\"></span>ear ended 31 Dec<span class=\"_ _3\"></span>ember 2023 of \u00a3<span>22.7</span>m, r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esenting <span>31.3</span>p (2022: <span>24.5</span>p) per share. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs4eb\">proposed di<span class=\"_ _4\"></span>vidend is subject to appro<span class=\"_ _4\"></span>val b<span class=\"_ _3\"></span>y shar<span class=\"_ _3\"></span>eholders at the Annual Gener<span class=\"_ _4\"></span>al Meeting on 15 May 2024 and has not been included as a liabilit<span class=\"_ _3\"></span>y in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs4ec\">these<span class=\"_ gs9a\"> </span>financial statements<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "22700000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-610": {
   "value": "0.313",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-611": {
   "value": "0.245",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-568": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs4ee\">14 Earnings per share<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4ef\">Basic earnings per <span class=\"_ _3\"></span>share <span class=\"_ _3\"></span>is calculat<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y dividing the pr<span class=\"_ _4\"></span>ofit for the y<span class=\"_ _4\"></span>ear attributable t<span class=\"_ _3\"></span>o or<span class=\"_ _4\"></span>dinary equity holder<span class=\"_ _3\"></span>s of the <span class=\"_ _3\"></span>parent <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the w<span class=\"_ _3\"></span>eighted <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage number </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f0\">of or<span class=\"_ _3\"></span>dinary shar<span class=\"_ _4\"></span>es outstanding during the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f1\">When the Gr<span class=\"_ _4\"></span>oup makes a pr<span class=\"_ _4\"></span>ofit, diluted earnings per <span class=\"_ _3\"></span>shar<span class=\"_ _3\"></span>e equals the pr<span class=\"_ _4\"></span>ofit attributable t<span class=\"_ _4\"></span>o equity holder<span class=\"_ _3\"></span>s of the par<span class=\"_ _4\"></span>ent adjusted f<span class=\"_ _4\"></span>or the dilutiv<span class=\"_ _4\"></span>e impact </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f2\">divided b<span class=\"_ _4\"></span>y the weight<span class=\"_ _4\"></span>ed aver<span class=\"_ _4\"></span>age diluted number <span class=\"_ _3\"></span>of shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>. When the Gr<span class=\"_ _4\"></span>oup makes a loss<span class=\"_ _4\"></span>, diluted earnings <span class=\"_ _3\"></span>per shar<span class=\"_ _3\"></span>e equals the <span class=\"_ _3\"></span>loss attributable <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f3\">equity holder<span class=\"_ _4\"></span>s of the par<span class=\"_ _3\"></span>ent di<span class=\"_ _3\"></span>vided b<span class=\"_ _3\"></span>y the basic <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage number of <span class=\"_ _3\"></span>shar<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>This ensur<span class=\"_ _4\"></span>es that earnings per shar<span class=\"_ _4\"></span>e on losses is sho<span class=\"_ _3\"></span>wn in full and <span class=\"_ _3\"></span>not dilut<span class=\"_ _4\"></span>ed by </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f4\">unexer<span class=\"_ _4\"></span>cised share a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f5\">Ther<span class=\"_ _4\"></span>e hav<span class=\"_ _3\"></span>e been no o<span class=\"_ _3\"></span>ther tr<span class=\"_ _3\"></span>ansactions in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>olving or<span class=\"_ _4\"></span>dinary shares <span class=\"_ _3\"></span>or pot<span class=\"_ _3\"></span>ential or<span class=\"_ _4\"></span>dinary shares betw<span class=\"_ _3\"></span>een the r<span class=\"_ _4\"></span>eporting date and <span class=\"_ _3\"></span>the dat<span class=\"_ _3\"></span>e of authorisation <span class=\"_ _3\"></span>of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f6\">these financial stat<span class=\"_ _4\"></span>ements.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs4f7\">Basic and dilut<span class=\"_ _4\"></span>ed earnings per shar<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e calculat<span class=\"_ _3\"></span>ed as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs4f8\"><table class=\"s w343 hee\" id=\"_681278f4-8ad7-4e43-b4f4-f6759d353fa3\"><tr><td></td><td></td><td class=\"t m0 x1a8 h2c y35c5 ff40 fs8 fc1 sc0 ls72 ws7e\">Underlying earnings attributable<span class=\"_ _3\"></span> to <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x672 h2a y35c5 ff4e fs8 fc1 sc0 ls2 ws2\">Ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>bu<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty </td></tr><tr><td></td><td></td><td class=\"t m0 x673 h2a y35c6 ff4e fs8 fc1 sc0 ls2 ws2\">th<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty h<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t </td><td></td><td class=\"t m0 x674 h2c y35c6 ff40 fs8 fc1 sc0 ls2 ws2\">ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt </td></tr><tr><td></td><td class=\"c n x675 y35c7 w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n x676 y35c7 w1a hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x677 y35c7 w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n x678 y35c7 w344 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">20<span class=\"_ _0\"></span>22<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3493 w345 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa9 ws42\">Basic<span class=\"_ _3\"></span> and dilu<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> earnings<span class=\"_ _3\"></span> (\u00a3m)<span class=\"_ _318\"> </span></div></td><td class=\"c n x679 y3493 w67 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x67a y3493 w346 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsf9 ws10c\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x66f y3493 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">89.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x67b y3493 w71 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb3 wsc9\">46.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y35c8 ff40 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e nu<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er o<span class=\"_ _0\"></span>f ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y sha<span class=\"_ _0\"></span>res (<span class=\"_ _0\"></span>m)<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35c9 w347 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Bas<span class=\"_ _0\"></span>ic n<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of ord<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _318\"> </span></div></td><td class=\"c n x67c y35c9 w348 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">72.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x67d y35c9 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">7<span class=\"_ _0\"></span>2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x67e y35c9 w349 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">72<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x67f y35c9 w1bb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">72.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd h11 y35ca ff47 fs6 fc1 sc0 ls2 ws2\">Effec<span class=\"_ _0\"></span>t of d<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n f<span class=\"_ _0\"></span>rom:<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3497 w34a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are op<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d awa<span class=\"_ _0\"></span>rds<span class=\"_ _318\"> </span></div></td><td class=\"c n x680 y3497 w4d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x681 y3497 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x682 y3497 w4d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x1d4 y3497 w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3498 w34b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">Diluted number<span class=\"_ _3\"></span> of ordinary shares outstanding<span class=\"_ _318\"> </span></div></td><td class=\"c n x683 y3498 w34c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc3 wscb\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x684 y3498 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">73<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x577 y3498 w34c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc3 wscb\">74<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x685 y3498 w21b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">73<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y35cb ff40 fs6 fc1 sc0 lsa9 ws42\">Earnings<span class=\"_ _3\"></span> per shar<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y349b w34d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Bas<span class=\"_ _0\"></span>ic ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re (p)<span class=\"_ _318\"> </span></div></td><td class=\"c n x686 y349b w20b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">156.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x687 y349b w34e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">102<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x688 y349b w5a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">122<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x689 y349b w34f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsaa wsb5\">63<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w350 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ear<span class=\"_ _0\"></span>ni<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gs pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are (p)<span class=\"_ _318\"> </span></div></td><td class=\"c n x68a y349c w46 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbc wsc3\">153.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x68b y349c w14c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x68c y349c w351 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x68d y349c w115 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">62.4<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h75 ff40 fs15 fc1 sc0 ls2 ws2 gs4f9\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs4fa\">1  <span class=\"_ _d9\"> </span> <span class=\"_ _8\"></span>The weight<span class=\"_ _3\"></span>ed av<span class=\"_ _3\"></span>erage number of shar<span class=\"_ _4\"></span>es takes into acc<span class=\"_ _3\"></span>ount the weight<span class=\"_ _3\"></span>ed av<span class=\"_ _3\"></span>erage eff<span class=\"_ _4\"></span>ect of changes in treasury shares during the y<span class=\"_ _3\"></span>ear<span class=\"_ _4\"></span>. The w<span class=\"_ _3\"></span>eighted a<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>age number of shares excludes those held in </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs4fb\">the Employ<span class=\"_ _4\"></span>ee Share Ownership Plan T<span class=\"_ _8\"></span>rust and those held in treasury<span class=\"_ _4\"></span>, which for the purpose of this calculation ar<span class=\"_ _4\"></span>e treated as canc<span class=\"_ _3\"></span>elled. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs4fd\">15 Goodwill and intangible assets<span class=\"_ _318\"> </span></div><div class=\"gs44c\"><table class=\"s w352 hef\" id=\"_a8f81e5a-32a3-4029-8c88-645c79025dd5\"><tr><td></td><td></td><td></td><td class=\"t m0 x68e h2c y35cc ff40 fs8 fc1 sc0 ls2 ws2\">Cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x68f h2c y35cd ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _4\"></span>rade <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x690 h2c y35cd ff40 fs8 fc1 sc0 ls2 ws2\">con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x691 h2c y35cd ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x53e h2c y35ce ff40 fs8 fc1 sc0 ls72 ws7e\">Goodwill<span class=\"_ _318\"> </span></td><td class=\"t m0 x692 h2c y35ce ff40 fs8 fc1 sc0 ls9a ws44\">names<span class=\"_ _318\"> </span></td><td class=\"t m0 x693 h2c y35ce ff40 fs8 fc1 sc0 ls52 ws5a\">relatio<span class=\"_ _0\"></span>nships</td><td class=\"t m0 x21f h2c y35ce ff40 fs8 fc1 sc0 ls72 ws7e\"> intangibles<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y35ce ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 hb y35d0 ff40 fs6 fc1 sc0 lsbd wsc4\">Cost<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35d1 w31b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35d1 w353 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">225.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x695 y35d1 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">32<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x696 y35d1 w169 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">44.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x697 y35d1 wf9 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">22<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x698 y35d1 w230 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d2 w354 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x699 y35d2 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y35d2 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y35d2 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69c y35d2 w2e1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x69d y35d2 w29e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35d3 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></td><td class=\"c n x69e y35d4 w283 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">6.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x69f y35d4 w39 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a0 y35d4 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y35d4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a2 y35d4 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">9.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d5 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a3 y35d5 w355 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a4 y35d5 w356 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a5 y35d5 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a6 y35d5 w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a7 y35d5 w357 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">23.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35d7 w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a9 y35d8 w359 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6aa y35d8 w35a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">34<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ab y35d8 wf6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ac y35d8 w24f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _1\"></span>7.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ad y35d8 w35b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d9 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x699 y35d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y35d9 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y35d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ae y35d9 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6af y35d9 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35da w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b0 y35da w8f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(9.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b1 y35da w35c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b2 y35da w21b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b3 y35da w172 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b4 y35da w35d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35db w137 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b5 y35db w35e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">238.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b6 y35db w35f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b7 y35db w360 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3d ws41\">45.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b8 y35db w361 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b9 y35db w362 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">343<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y35dc ff40 fs6 fc1 sc0 lsa9 ws42\">Accumula<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> amortisation<span class=\"_ _3\"></span> and impairmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35dd w31b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35dd w363 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ba y35dd w6c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bb y35dd w364 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls65 ws6e\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bc y35dd w220 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bd y35dd w28f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">185<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35de w365 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x6be y35de w2bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bf y35de w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c0 y35de w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c1 y35de w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c2 y35de w366 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35df ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"c n x6c3 y35e0 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c4 y35e0 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c5 y35e0 w39 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">8.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c6 y35e0 w285 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c7 y35e0 w95 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e1 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c8 y35e1 w367 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">5.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c9 y35e1 w1a9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ca y35e1 w192 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cb y35e1 w285 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cc y35e1 w368 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35e2 w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cd y35e3 w1e2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">122.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ce y35e3 w115 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">29.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cf y35e3 w369 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">41<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d0 y35e3 w78 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d1 y35e3 w2b6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">220<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e4 w365 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d2 y35e4 w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d3 y35e4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d4 y35e4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x598 y35e4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d5 y35e4 w165 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e5 w36a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d6 y35e5 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d7 y35e5 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d8 y35e5 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x666 y35e5 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d9 y35e5 w36b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e6 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b0 y35e6 w277 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6da y35e6 w75 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6db y35e6 w36c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6dc y35e6 w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6dd y35e6 w36d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(8.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e7 w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6de y35e7 w36e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls1d ws1a\">131<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6df y35e7 w36f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e0 y35e7 w370 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e1 y35e7 w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">26<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e2 y35e7 w2b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">229<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y35e8 ff40 fs6 fc1 sc0 ls98 wsa7\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35e9 w31b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35e9 w371 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e3 y35e9 w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e4 y35e9 w2bc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e5 y35e9 w226 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e6 y35e9 w14b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">139.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35eb w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35ea ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a9 y349b w108 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e7 y349b wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e8 y349b w1a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e9 y349b w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ea y349b w202 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6eb y349c w1f5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ec y349c w158 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ed y349c w372 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">2<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ee y349c w191 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x296 y349c w67 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls158 ws18b gs4fe\">1,2<span class=\"_ _318\"> </span></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs4ff\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs500\">1 <span class=\"_ _9\"> </span> <span class=\"_ _8\"></span>The 31 Dec<span class=\"_ _4\"></span>ember 2022 consolidated balanc<span class=\"_ _3\"></span>e sheet has been restat<span class=\"_ _3\"></span>ed in respect of prior period business c<span class=\"_ _4\"></span>ombination measurement adjustments, as outlined in not<span class=\"_ _3\"></span>e 5 to the c<span class=\"_ _3\"></span>onsolidated financial </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs501\">statements<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs502\">2 <span class=\"_ _9\"> </span>In the 2022 financial year<span class=\"_ _8\"></span>, goodwill arising on the acquisition of business relat<span class=\"_ _3\"></span>es to Nor<span class=\"_ _4\"></span>dwest F<span class=\"_ _4\"></span>undamentering AS.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs503\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs504\">cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs505\">F<span class=\"_ _4\"></span>or the purposes of <span class=\"_ _3\"></span>impairment t<span class=\"_ _3\"></span>esting, goodwill <span class=\"_ _3\"></span>has been allocat<span class=\"_ _4\"></span>ed to se<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>en (2022: t<span class=\"_ _3\"></span>en) separ<span class=\"_ _4\"></span>ate cash-gener<span class=\"_ _3\"></span>ating units (C<span class=\"_ _3\"></span>GUs). The <span class=\"_ _3\"></span>carrying amount of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs506\">goodwill allocat<span class=\"_ _4\"></span>ed to the fi<span class=\"_ _4\"></span>ve CGUs with <span class=\"_ _3\"></span>the lar<span class=\"_ _4\"></span>gest goodwill balances <span class=\"_ _3\"></span>is significant in <span class=\"_ _3\"></span>comparison <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the t<span class=\"_ _3\"></span>otal carrying amount <span class=\"_ _3\"></span>of goodwill <span class=\"_ _3\"></span>and c<span class=\"_ _3\"></span>omprises </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs507\">99% of the t<span class=\"_ _4\"></span>otal (2022: 95%). T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant CGUs and the <span class=\"_ _3\"></span>carrying amount of the <span class=\"_ _3\"></span>goodwill allocat<span class=\"_ _4\"></span>ed to each ar<span class=\"_ _4\"></span>e as set out belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>, t<span class=\"_ _3\"></span>ogether with the pr<span class=\"_ _4\"></span>e-tax </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs508\">discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>and medium-t<span class=\"_ _3\"></span>erm gr<span class=\"_ _3\"></span>owth <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e used in their v<span class=\"_ _4\"></span>alue-in-use calculations:<span class=\"_ _318\"> </span></div><div class=\"gs509\"><table class=\"s w373 hd9\" id=\"_dc4745f3-8453-4c1b-81ba-1f473c5d0b2b\"><tr><td></td><td></td><td></td><td class=\"c n x4a4 y35ec w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y35ec w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4a6 h2c y35ed ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6ef h2c y35ed ff40 fs8 fc1 sc0 ls59 ws62\">Pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f0 h2c y35ed ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f1 h2c y35ed ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f2 h2c y35ed ff40 fs8 fc1 sc0 ls59 ws62\">Pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x543 h2c y35ed ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f3 h2c y35ee ff40 fs8 fc1 sc0 lsa6 ws31\">value<span class=\"_ _318\"> </span></td><td class=\"t m0 x4ab h2c y35ee ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f4 h2c y35ee ff40 fs8 fc1 sc0 ls2 ws2\">gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b8 h2c y35ee ff40 fs8 fc1 sc0 lsa6 ws31\">value<span class=\"_ _318\"> </span></td><td class=\"c x6f5 y35ef w374 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x6f6 h2c y35ee ff40 fs8 fc1 sc0 ls2 ws2\">gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35f0 w375 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls21 ws1e\">CGU<span class=\"_ _318\"> </span></div></td><td class=\"c n x6f7 y35f0 w376 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Geographical segmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x4bb h2c y35f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f8 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x541 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f9 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6fa h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w377 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r US<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fb y3543 w378 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fc y3543 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">49.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fd y3543 w379 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">15.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fe y3543 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ff y3543 w369 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">51<span class=\"_ _1\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x700 y3543 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y3543 w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w37a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Suncoa<span class=\"_ _3\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n x701 y3544 w37b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x702 y3544 w37c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x703 y3544 wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">15.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x704 y3544 w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x705 y3544 w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">35.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x706 y3544 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x22b y3544 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w37e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _318\"> </span></div></td><td class=\"c n x707 y3545 w37f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x708 y3545 w222 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">13.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x709 y3545 w222 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">13.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x70a y3545 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x70b y3545 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>3.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x70c y3545 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">12<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x255 y3545 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w380 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Keller<span class=\"_ _4\"></span> Limited<span class=\"_ _318\"> </span></div></td><td class=\"c n x70d y352c w1e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Euro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x70e y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x70f y352c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x710 y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x711 y352c wa7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x538 y352c w381 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x712 y352c w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w234 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x713 y355b w382 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca a<span class=\"_ _0\"></span>nd Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x714 y355b w383 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x715 y355b w1e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x456 y349c w1f5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x716 y349c w108 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h2e ff40 fs1a fc1 sc0 ls2 ws2 gs50a\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs50b\">1 <span class=\"_ _9\"> </span>Pr<span class=\"_ _3\"></span>e-tax discount r<span class=\"_ _4\"></span>ates and forecast gr<span class=\"_ _4\"></span>owth rates ar<span class=\"_ _4\"></span>e defined by market.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs50d\">The r<span class=\"_ _4\"></span>eco<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>erable <span class=\"_ _3\"></span>amount of the <span class=\"_ _3\"></span>goodwill allocat<span class=\"_ _4\"></span>ed to each C<span class=\"_ _3\"></span>GU has been <span class=\"_ _3\"></span>calculated <span class=\"_ _3\"></span>on a v<span class=\"_ _4\"></span>alue-in-use basis. T<span class=\"_ _3\"></span>he calculations use <span class=\"_ _3\"></span>cash flow <span class=\"_ _3\"></span>projections </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs50e\">based on financial budgets <span class=\"_ _3\"></span>and f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts appr<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ed by <span class=\"_ _3\"></span>management and c<span class=\"_ _4\"></span>over <span class=\"_ _3\"></span>a thr<span class=\"_ _3\"></span>ee-y<span class=\"_ _4\"></span>ear period.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs50f\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>businesses oper<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>in a di<span class=\"_ _4\"></span>verse <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphical set of mark<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>, some of which <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to c<span class=\"_ _3\"></span>ontinue t<span class=\"_ _4\"></span>o face <span class=\"_ _3\"></span>uncertain <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onditions in futur<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs510\">year<span class=\"_ _4\"></span>s. T<span class=\"_ _3\"></span>he most important f<span class=\"_ _4\"></span>actors <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue-in-use calculations are <span class=\"_ _3\"></span>the for<span class=\"_ _4\"></span>ecast re<span class=\"_ _4\"></span>venues and oper<span class=\"_ _4\"></span>ating margins during <span class=\"_ _3\"></span>the for<span class=\"_ _4\"></span>ecast period, the gr<span class=\"_ _4\"></span>owth </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs511\">rat<span class=\"_ _4\"></span>es and discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>applied t<span class=\"_ _3\"></span>o futur<span class=\"_ _4\"></span>e cash flows<span class=\"_ _4\"></span>. The ke<span class=\"_ _4\"></span>y assumptions underlying the cash <span class=\"_ _3\"></span>flow f<span class=\"_ _4\"></span>orecasts ar<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>enue and oper<span class=\"_ _3\"></span>ating mar<span class=\"_ _3\"></span>gins assumed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs512\">throughout <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast period. R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue and operating <span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>gins ar<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>epared as part of <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s thr<span class=\"_ _4\"></span>ee-year f<span class=\"_ _4\"></span>orecast in line with <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s annual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs513\">business planning pr<span class=\"_ _4\"></span>ocess. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s budget f<span class=\"_ _3\"></span>or 2024 and financial <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ojections for <span class=\"_ _3\"></span>2025 and 2026 <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e appro<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y the Boar<span class=\"_ _4\"></span>d, and hav<span class=\"_ _4\"></span>e been used as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs514\">the basis f<span class=\"_ _3\"></span>or input int<span class=\"_ _4\"></span>o the value-in-use <span class=\"_ _3\"></span>calculation. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs515\">Management c<span class=\"_ _4\"></span>onsiders all the f<span class=\"_ _4\"></span>orecast r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enues, mar<span class=\"_ _4\"></span>gins and profits <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>easonably <span class=\"_ _3\"></span>achiev<span class=\"_ _4\"></span>able giv<span class=\"_ _3\"></span>en r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ent performanc<span class=\"_ _4\"></span>e and the hist<span class=\"_ _3\"></span>oric tr<span class=\"_ _3\"></span>ading r<span class=\"_ _4\"></span>esults<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs516\">of the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>CGUs<span class=\"_ _3\"></span>. A mar<span class=\"_ _4\"></span>gin for hist<span class=\"_ _3\"></span>orical f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasting err<span class=\"_ _3\"></span>or has also <span class=\"_ _3\"></span>been fact<span class=\"_ _4\"></span>ored int<span class=\"_ _4\"></span>o the value-in-use model. <span class=\"_ _3\"></span>Cash flow<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ond 2026 which ar<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs517\">deemed t<span class=\"_ _3\"></span>o be on a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontinuing basis ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been e<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>apolated <span class=\"_ _3\"></span>using the f<span class=\"_ _4\"></span>orecast gr<span class=\"_ _3\"></span>owth r<span class=\"_ _4\"></span>ates abo<span class=\"_ _4\"></span>ve and do no<span class=\"_ _3\"></span>t exc<span class=\"_ _4\"></span>eed the long-term <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage gr<span class=\"_ _4\"></span>owth rat<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs518\">for the <span class=\"_ _3\"></span>markets in <span class=\"_ _3\"></span>which the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>CGUs oper<span class=\"_ _4\"></span>ate. T<span class=\"_ _3\"></span>he gr<span class=\"_ _3\"></span>owth <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>es used in the Gr<span class=\"_ _4\"></span>oup\u2019s v<span class=\"_ _4\"></span>alue-in-use calculation into <span class=\"_ _3\"></span>perpetuity <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e based on f<span class=\"_ _4\"></span>orecasted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs519\">gro<span class=\"_ _4\"></span>wth in the construction <span class=\"_ _3\"></span>sector <span class=\"_ _3\"></span>in each r<span class=\"_ _4\"></span>egion where a <span class=\"_ _3\"></span>CGU is <span class=\"_ _3\"></span>located <span class=\"_ _3\"></span>and adjust<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or longer<span class=\"_ _4\"></span>-term c<span class=\"_ _3\"></span>ompound annual gr<span class=\"_ _4\"></span>owth r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>for each <span class=\"_ _3\"></span>CGU as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51a\">estimated <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>management. T<span class=\"_ _3\"></span>he disc<span class=\"_ _3\"></span>ount r<span class=\"_ _4\"></span>ates used in the <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue-in-use calculations ar<span class=\"_ _4\"></span>e based on the weight<span class=\"_ _4\"></span>ed av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ost of capital <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ompanies </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51b\">compar<span class=\"_ _4\"></span>able to the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant CGUs, adjust<span class=\"_ _4\"></span>ed as necessary <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the risk associat<span class=\"_ _4\"></span>ed with the asset being t<span class=\"_ _4\"></span>ested. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51c\">Management<span class=\"_ _4\"></span>\u2019s assessment <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>Keller Canada is <span class=\"_ _3\"></span>sensitiv<span class=\"_ _4\"></span>e to the <span class=\"_ _3\"></span>futur<span class=\"_ _3\"></span>e suc<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>essful ex<span class=\"_ _3\"></span>ecution of CGU\u2019<span class=\"_ _4\"></span>s business plans t<span class=\"_ _4\"></span>o consist<span class=\"_ _3\"></span>ently <span class=\"_ _3\"></span>meet for<span class=\"_ _4\"></span>ecasted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51d\">margins <span class=\"_ _3\"></span>(which assumes a <span class=\"_ _3\"></span>significant impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vement <span class=\"_ _3\"></span>in oper<span class=\"_ _3\"></span>ating perf<span class=\"_ _3\"></span>ormanc<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>ed with 2023) b<span class=\"_ _4\"></span>y impro<span class=\"_ _4\"></span>ving project deli<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ery and r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>owth.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51e\">The good<span class=\"_ _3\"></span>will in K<span class=\"_ _3\"></span>eller Limit<span class=\"_ _3\"></span>ed, included in <span class=\"_ _3\"></span>the table abo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e, was <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y \u00a312.1m during <span class=\"_ _3\"></span>2023. T<span class=\"_ _3\"></span>he goodwill is <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed due t<span class=\"_ _4\"></span>o the uncertaint<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>CGU\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs51f\">business plans t<span class=\"_ _4\"></span>o address the quant<span class=\"_ _3\"></span>um of r<span class=\"_ _4\"></span>eduction in re<span class=\"_ _4\"></span>venue v<span class=\"_ _4\"></span>olumes, mar<span class=\"_ _3\"></span>gins and pr<span class=\"_ _4\"></span>ofits following scheduled <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ompletion of HS2 pr<span class=\"_ _4\"></span>ojects within the nex<span class=\"_ _3\"></span>t </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs520\">twel<span class=\"_ _4\"></span>ve months<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs521\">F<span class=\"_ _4\"></span>or the r<span class=\"_ _4\"></span>emaining CGUs, management <span class=\"_ _3\"></span>believ<span class=\"_ _4\"></span>es that any r<span class=\"_ _4\"></span>easonable possible change in the <span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>y assumptions on <span class=\"_ _3\"></span>which the r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>erable amounts of <span class=\"_ _3\"></span>the CGUs </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs522\">are <span class=\"_ _3\"></span>based would <span class=\"_ _3\"></span>not cause <span class=\"_ _3\"></span>any of <span class=\"_ _3\"></span>their carrying amounts <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>eed their rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>able amounts. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs523\">A number of sensiti<span class=\"_ _4\"></span>vities were <span class=\"_ _3\"></span>run on the <span class=\"_ _3\"></span>projections <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o identify the changes <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>in each of <span class=\"_ _3\"></span>the ke<span class=\"_ _4\"></span>y assumptions that, in isolation, w<span class=\"_ _3\"></span>ould giv<span class=\"_ _4\"></span>e rise to <span class=\"_ _3\"></span>an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs524\">impairment of the f<span class=\"_ _4\"></span>ollowing goodwill balanc<span class=\"_ _4\"></span>es. </div><div class=\"gs525\"><table class=\"s w384 hf0\" id=\"_3dcff60f-d714-4b4a-8b8a-420b18cb4962\"><tr><td></td><td></td><td></td><td class=\"c x719 y35f2 w385 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Reduction</div><div class=\"t m0 x717 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 x718 h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">in<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x71a h2c y35f3 ff40 fs8 fc1 sc0 ls72 ws7e\">Reduction in<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"c x71d y35f4 w386 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls41 ws46\">Increase</div><div class=\"t m0 x71b h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 x71c h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">in<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x19f h2c y35f5 ff40 fs8 fc1 sc0 ls2 ws2\">fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h  </td><td class=\"t m0 x71e h2c y35f5 ff4e fs8 fc1 sc0 ls2 ws2\">fin<span class=\"_ _0\"></span>al y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r <span class=\"ff40\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x71f h2c y35f6 ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x720 h2c y35f6 ff40 fs8 fc1 sc0 ls3e wse1\">rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x721 h2a y35f6 ff4e fs8 fc1 sc0 ls2 ws2\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35f7 w375 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls21 ws1e\">CGU<span class=\"_ _318\"> </span></div></td><td class=\"c n x6f7 y35f7 w376 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Geographical segmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x722 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x723 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x724 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w377 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r US<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fb y34aa w378 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x725 y34aa w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">35<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x726 y34aa w387 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x727 y34aa w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w37a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Suncoa<span class=\"_ _3\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n x701 y349b w37b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x728 y349b w388 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">111<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x729 y349b w389 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa0 wsad\">n<span class=\"_ _0\"></span>/a<span class=\"_ _318\"> </span></div></td><td class=\"c n x72a y349b w38a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w37e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _318\"> </span></div></td><td class=\"c n x707 y349c w37f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x72b y349c wed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x72c y349c w11d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">9.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x72d y349c w38b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _1\"></span>0.1<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs526\">1 <span class=\"_ _9\"> </span>The incr<span class=\"_ _3\"></span>ease in discount r<span class=\"_ _4\"></span>ate and reduction in futur<span class=\"_ _3\"></span>e gro<span class=\"_ _3\"></span>wth rat<span class=\"_ _4\"></span>e are present<span class=\"_ _3\"></span>ed as gross mo<span class=\"_ _4\"></span>vements.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "15 Goodwill and intangible assets<span class=\"_ _318\"> </span><table class=\"s w352 hef\" id=\"_a8f81e5a-32a3-4029-8c88-645c79025dd5\"><tr><td></td><td></td><td></td><td class=\"t m0 x68e h2c y35cc ff40 fs8 fc1 sc0 ls2 ws2\">Cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x68f h2c y35cd ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _4\"></span>rade <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x690 h2c y35cd ff40 fs8 fc1 sc0 ls2 ws2\">con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x691 h2c y35cd ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x53e h2c y35ce ff40 fs8 fc1 sc0 ls72 ws7e\">Goodwill<span class=\"_ _318\"> </span></td><td class=\"t m0 x692 h2c y35ce ff40 fs8 fc1 sc0 ls9a ws44\">names<span class=\"_ _318\"> </span></td><td class=\"t m0 x693 h2c y35ce ff40 fs8 fc1 sc0 ls52 ws5a\">relatio<span class=\"_ _0\"></span>nships</td><td class=\"t m0 x21f h2c y35ce ff40 fs8 fc1 sc0 ls72 ws7e\"> intangibles<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y35ce ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 hb y35d0 ff40 fs6 fc1 sc0 lsbd wsc4\">Cost<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35d1 w31b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35d1 w353 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">225.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x695 y35d1 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">32<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x696 y35d1 w169 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">44.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x697 y35d1 wf9 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">22<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x698 y35d1 w230 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d2 w354 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x699 y35d2 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y35d2 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y35d2 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69c y35d2 w2e1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x69d y35d2 w29e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35d3 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></td><td class=\"c n x69e y35d4 w283 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">6.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x69f y35d4 w39 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a0 y35d4 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y35d4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a2 y35d4 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">9.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d5 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a3 y35d5 w355 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a4 y35d5 w356 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a5 y35d5 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a6 y35d5 w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a7 y35d5 w357 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">23.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35d7 w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a9 y35d8 w359 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6aa y35d8 w35a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">34<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ab y35d8 wf6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ac y35d8 w24f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _1\"></span>7.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ad y35d8 w35b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d9 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x699 y35d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y35d9 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y35d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ae y35d9 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6af y35d9 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35da w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b0 y35da w8f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(9.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b1 y35da w35c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b2 y35da w21b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b3 y35da w172 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b4 y35da w35d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35db w137 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b5 y35db w35e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">238.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b6 y35db w35f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b7 y35db w360 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3d ws41\">45.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b8 y35db w361 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b9 y35db w362 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">343<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y35dc ff40 fs6 fc1 sc0 lsa9 ws42\">Accumula<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> amortisation<span class=\"_ _3\"></span> and impairmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35dd w31b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35dd w363 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ba y35dd w6c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bb y35dd w364 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls65 ws6e\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bc y35dd w220 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bd y35dd w28f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">185<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35de w365 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x6be y35de w2bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bf y35de w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c0 y35de w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c1 y35de w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c2 y35de w366 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35df ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"c n x6c3 y35e0 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c4 y35e0 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c5 y35e0 w39 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">8.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c6 y35e0 w285 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c7 y35e0 w95 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e1 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c8 y35e1 w367 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">5.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c9 y35e1 w1a9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ca y35e1 w192 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cb y35e1 w285 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cc y35e1 w368 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35e2 w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cd y35e3 w1e2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">122.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ce y35e3 w115 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">29.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cf y35e3 w369 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">41<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d0 y35e3 w78 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d1 y35e3 w2b6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">220<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e4 w365 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d2 y35e4 w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d3 y35e4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d4 y35e4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x598 y35e4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d5 y35e4 w165 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e5 w36a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d6 y35e5 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d7 y35e5 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d8 y35e5 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x666 y35e5 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d9 y35e5 w36b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e6 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b0 y35e6 w277 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6da y35e6 w75 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6db y35e6 w36c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6dc y35e6 w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6dd y35e6 w36d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(8.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e7 w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6de y35e7 w36e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls1d ws1a\">131<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6df y35e7 w36f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e0 y35e7 w370 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e1 y35e7 w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">26<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e2 y35e7 w2b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">229<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y35e8 ff40 fs6 fc1 sc0 ls98 wsa7\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35e9 w31b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35e9 w371 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e3 y35e9 w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e4 y35e9 w2bc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e5 y35e9 w226 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e6 y35e9 w14b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">139.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35eb w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35ea ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a9 y349b w108 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e7 y349b wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e8 y349b w1a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e9 y349b w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ea y349b w202 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6eb y349c w1f5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ec y349c w158 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ed y349c w372 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">2<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ee y349c w191 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x296 y349c w67 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table>1,2<span class=\"_ _318\"> </span>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span> <span class=\"_ _8\"></span>The 31 Dec<span class=\"_ _4\"></span>ember 2022 consolidated balanc<span class=\"_ _3\"></span>e sheet has been restat<span class=\"_ _3\"></span>ed in respect of prior period business c<span class=\"_ _4\"></span>ombination measurement adjustments, as outlined in not<span class=\"_ _3\"></span>e 5 to the c<span class=\"_ _3\"></span>onsolidated financial statements<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>2 <span class=\"_ _9\"> </span>In the 2022 financial year<span class=\"_ _8\"></span>, goodwill arising on the acquisition of business relat<span class=\"_ _3\"></span>es to Nor<span class=\"_ _4\"></span>dwest F<span class=\"_ _4\"></span>undamentering AS.<span class=\"_ _318\"> </span>Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023. F<span class=\"_ _4\"></span>or the purposes of <span class=\"_ _3\"></span>impairment t<span class=\"_ _3\"></span>esting, goodwill <span class=\"_ _3\"></span>has been allocat<span class=\"_ _4\"></span>ed to se<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>en (2022: t<span class=\"_ _3\"></span>en) separ<span class=\"_ _4\"></span>ate cash-gener<span class=\"_ _3\"></span>ating units (C<span class=\"_ _3\"></span>GUs). The <span class=\"_ _3\"></span>carrying amount of goodwill allocat<span class=\"_ _4\"></span>ed to the fi<span class=\"_ _4\"></span>ve CGUs with <span class=\"_ _3\"></span>the lar<span class=\"_ _4\"></span>gest goodwill balances <span class=\"_ _3\"></span>is significant in <span class=\"_ _3\"></span>comparison <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the t<span class=\"_ _3\"></span>otal carrying amount <span class=\"_ _3\"></span>of goodwill <span class=\"_ _3\"></span>and c<span class=\"_ _3\"></span>omprises 99% of the t<span class=\"_ _4\"></span>otal (2022: 95%). T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant CGUs and the <span class=\"_ _3\"></span>carrying amount of the <span class=\"_ _3\"></span>goodwill allocat<span class=\"_ _4\"></span>ed to each ar<span class=\"_ _4\"></span>e as set out belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>, t<span class=\"_ _3\"></span>ogether with the pr<span class=\"_ _4\"></span>e-tax discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>and medium-t<span class=\"_ _3\"></span>erm gr<span class=\"_ _3\"></span>owth <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e used in their v<span class=\"_ _4\"></span>alue-in-use calculations:<span class=\"_ _318\"> </span><table class=\"s w373 hd9\" id=\"_dc4745f3-8453-4c1b-81ba-1f473c5d0b2b\"><tr><td></td><td></td><td></td><td class=\"c n x4a4 y35ec w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y35ec w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4a6 h2c y35ed ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6ef h2c y35ed ff40 fs8 fc1 sc0 ls59 ws62\">Pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f0 h2c y35ed ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f1 h2c y35ed ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f2 h2c y35ed ff40 fs8 fc1 sc0 ls59 ws62\">Pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x543 h2c y35ed ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f3 h2c y35ee ff40 fs8 fc1 sc0 lsa6 ws31\">value<span class=\"_ _318\"> </span></td><td class=\"t m0 x4ab h2c y35ee ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f4 h2c y35ee ff40 fs8 fc1 sc0 ls2 ws2\">gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b8 h2c y35ee ff40 fs8 fc1 sc0 lsa6 ws31\">value<span class=\"_ _318\"> </span></td><td class=\"c x6f5 y35ef w374 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x6f6 h2c y35ee ff40 fs8 fc1 sc0 ls2 ws2\">gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35f0 w375 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls21 ws1e\">CGU<span class=\"_ _318\"> </span></div></td><td class=\"c n x6f7 y35f0 w376 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Geographical segmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x4bb h2c y35f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f8 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x541 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f9 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6fa h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w377 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r US<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fb y3543 w378 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fc y3543 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">49.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fd y3543 w379 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">15.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fe y3543 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ff y3543 w369 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">51<span class=\"_ _1\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x700 y3543 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y3543 w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w37a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Suncoa<span class=\"_ _3\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n x701 y3544 w37b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x702 y3544 w37c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x703 y3544 wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">15.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x704 y3544 w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x705 y3544 w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">35.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x706 y3544 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x22b y3544 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w37e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _318\"> </span></div></td><td class=\"c n x707 y3545 w37f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x708 y3545 w222 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">13.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x709 y3545 w222 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">13.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x70a y3545 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x70b y3545 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>3.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x70c y3545 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">12<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x255 y3545 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w380 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Keller<span class=\"_ _4\"></span> Limited<span class=\"_ _318\"> </span></div></td><td class=\"c n x70d y352c w1e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Euro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x70e y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x70f y352c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x710 y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x711 y352c wa7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x538 y352c w381 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x712 y352c w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w234 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x713 y355b w382 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca a<span class=\"_ _0\"></span>nd Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x714 y355b w383 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x715 y355b w1e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x456 y349c w1f5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x716 y349c w108 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span>Pr<span class=\"_ _3\"></span>e-tax discount r<span class=\"_ _4\"></span>ates and forecast gr<span class=\"_ _4\"></span>owth rates ar<span class=\"_ _4\"></span>e defined by market.<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>eco<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>erable <span class=\"_ _3\"></span>amount of the <span class=\"_ _3\"></span>goodwill allocat<span class=\"_ _4\"></span>ed to each C<span class=\"_ _3\"></span>GU has been <span class=\"_ _3\"></span>calculated <span class=\"_ _3\"></span>on a v<span class=\"_ _4\"></span>alue-in-use basis. T<span class=\"_ _3\"></span>he calculations use <span class=\"_ _3\"></span>cash flow <span class=\"_ _3\"></span>projections based on financial budgets <span class=\"_ _3\"></span>and f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts appr<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ed by <span class=\"_ _3\"></span>management and c<span class=\"_ _4\"></span>over <span class=\"_ _3\"></span>a thr<span class=\"_ _3\"></span>ee-y<span class=\"_ _4\"></span>ear period.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>businesses oper<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>in a di<span class=\"_ _4\"></span>verse <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphical set of mark<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>, some of which <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to c<span class=\"_ _3\"></span>ontinue t<span class=\"_ _4\"></span>o face <span class=\"_ _3\"></span>uncertain <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onditions in futur<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s. T<span class=\"_ _3\"></span>he most important f<span class=\"_ _4\"></span>actors <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue-in-use calculations are <span class=\"_ _3\"></span>the for<span class=\"_ _4\"></span>ecast re<span class=\"_ _4\"></span>venues and oper<span class=\"_ _4\"></span>ating margins during <span class=\"_ _3\"></span>the for<span class=\"_ _4\"></span>ecast period, the gr<span class=\"_ _4\"></span>owth rat<span class=\"_ _4\"></span>es and discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>applied t<span class=\"_ _3\"></span>o futur<span class=\"_ _4\"></span>e cash flows<span class=\"_ _4\"></span>. The ke<span class=\"_ _4\"></span>y assumptions underlying the cash <span class=\"_ _3\"></span>flow f<span class=\"_ _4\"></span>orecasts ar<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>enue and oper<span class=\"_ _3\"></span>ating mar<span class=\"_ _3\"></span>gins assumed throughout <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast period. R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue and operating <span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>gins ar<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>epared as part of <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s thr<span class=\"_ _4\"></span>ee-year f<span class=\"_ _4\"></span>orecast in line with <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s annual business planning pr<span class=\"_ _4\"></span>ocess. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s budget f<span class=\"_ _3\"></span>or 2024 and financial <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ojections for <span class=\"_ _3\"></span>2025 and 2026 <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e appro<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y the Boar<span class=\"_ _4\"></span>d, and hav<span class=\"_ _4\"></span>e been used as the basis f<span class=\"_ _3\"></span>or input int<span class=\"_ _4\"></span>o the value-in-use <span class=\"_ _3\"></span>calculation. Management c<span class=\"_ _4\"></span>onsiders all the f<span class=\"_ _4\"></span>orecast r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enues, mar<span class=\"_ _4\"></span>gins and profits <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>easonably <span class=\"_ _3\"></span>achiev<span class=\"_ _4\"></span>able giv<span class=\"_ _3\"></span>en r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ent performanc<span class=\"_ _4\"></span>e and the hist<span class=\"_ _3\"></span>oric tr<span class=\"_ _3\"></span>ading r<span class=\"_ _4\"></span>esults<span class=\"_ _0\"></span> of the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>CGUs<span class=\"_ _3\"></span>. A mar<span class=\"_ _4\"></span>gin for hist<span class=\"_ _3\"></span>orical f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasting err<span class=\"_ _3\"></span>or has also <span class=\"_ _3\"></span>been fact<span class=\"_ _4\"></span>ored int<span class=\"_ _4\"></span>o the value-in-use model. <span class=\"_ _3\"></span>Cash flow<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ond 2026 which ar<span class=\"_ _4\"></span>e deemed t<span class=\"_ _3\"></span>o be on a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontinuing basis ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been e<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>apolated <span class=\"_ _3\"></span>using the f<span class=\"_ _4\"></span>orecast gr<span class=\"_ _3\"></span>owth r<span class=\"_ _4\"></span>ates abo<span class=\"_ _4\"></span>ve and do no<span class=\"_ _3\"></span>t exc<span class=\"_ _4\"></span>eed the long-term <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage gr<span class=\"_ _4\"></span>owth rat<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span> for the <span class=\"_ _3\"></span>markets in <span class=\"_ _3\"></span>which the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>CGUs oper<span class=\"_ _4\"></span>ate. T<span class=\"_ _3\"></span>he gr<span class=\"_ _3\"></span>owth <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>es used in the Gr<span class=\"_ _4\"></span>oup\u2019s v<span class=\"_ _4\"></span>alue-in-use calculation into <span class=\"_ _3\"></span>perpetuity <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e based on f<span class=\"_ _4\"></span>orecasted gro<span class=\"_ _4\"></span>wth in the construction <span class=\"_ _3\"></span>sector <span class=\"_ _3\"></span>in each r<span class=\"_ _4\"></span>egion where a <span class=\"_ _3\"></span>CGU is <span class=\"_ _3\"></span>located <span class=\"_ _3\"></span>and adjust<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or longer<span class=\"_ _4\"></span>-term c<span class=\"_ _3\"></span>ompound annual gr<span class=\"_ _4\"></span>owth r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>for each <span class=\"_ _3\"></span>CGU as estimated <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>management. T<span class=\"_ _3\"></span>he disc<span class=\"_ _3\"></span>ount r<span class=\"_ _4\"></span>ates used in the <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue-in-use calculations ar<span class=\"_ _4\"></span>e based on the weight<span class=\"_ _4\"></span>ed av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ost of capital <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ompanies compar<span class=\"_ _4\"></span>able to the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant CGUs, adjust<span class=\"_ _4\"></span>ed as necessary <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the risk associat<span class=\"_ _4\"></span>ed with the asset being t<span class=\"_ _4\"></span>ested. Management<span class=\"_ _4\"></span>\u2019s assessment <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>Keller Canada is <span class=\"_ _3\"></span>sensitiv<span class=\"_ _4\"></span>e to the <span class=\"_ _3\"></span>futur<span class=\"_ _3\"></span>e suc<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>essful ex<span class=\"_ _3\"></span>ecution of CGU\u2019<span class=\"_ _4\"></span>s business plans t<span class=\"_ _4\"></span>o consist<span class=\"_ _3\"></span>ently <span class=\"_ _3\"></span>meet for<span class=\"_ _4\"></span>ecasted margins <span class=\"_ _3\"></span>(which assumes a <span class=\"_ _3\"></span>significant impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vement <span class=\"_ _3\"></span>in oper<span class=\"_ _3\"></span>ating perf<span class=\"_ _3\"></span>ormanc<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>ed with 2023) b<span class=\"_ _4\"></span>y impro<span class=\"_ _4\"></span>ving project deli<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ery and r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>owth.<span class=\"_ _318\"> </span>The good<span class=\"_ _3\"></span>will in K<span class=\"_ _3\"></span>eller Limit<span class=\"_ _3\"></span>ed, included in <span class=\"_ _3\"></span>the table abo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e, was <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y \u00a312.1m during <span class=\"_ _3\"></span>2023. T<span class=\"_ _3\"></span>he goodwill is <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed due t<span class=\"_ _4\"></span>o the uncertaint<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>CGU\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> business plans t<span class=\"_ _4\"></span>o address the quant<span class=\"_ _3\"></span>um of r<span class=\"_ _4\"></span>eduction in re<span class=\"_ _4\"></span>venue v<span class=\"_ _4\"></span>olumes, mar<span class=\"_ _3\"></span>gins and pr<span class=\"_ _4\"></span>ofits following scheduled <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ompletion of HS2 pr<span class=\"_ _4\"></span>ojects within the nex<span class=\"_ _3\"></span>t twel<span class=\"_ _4\"></span>ve months<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the r<span class=\"_ _4\"></span>emaining CGUs, management <span class=\"_ _3\"></span>believ<span class=\"_ _4\"></span>es that any r<span class=\"_ _4\"></span>easonable possible change in the <span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>y assumptions on <span class=\"_ _3\"></span>which the r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>erable amounts of <span class=\"_ _3\"></span>the CGUs are <span class=\"_ _3\"></span>based would <span class=\"_ _3\"></span>not cause <span class=\"_ _3\"></span>any of <span class=\"_ _3\"></span>their carrying amounts <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>eed their rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>able amounts. A number of sensiti<span class=\"_ _4\"></span>vities were <span class=\"_ _3\"></span>run on the <span class=\"_ _3\"></span>projections <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o identify the changes <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>in each of <span class=\"_ _3\"></span>the ke<span class=\"_ _4\"></span>y assumptions that, in isolation, w<span class=\"_ _3\"></span>ould giv<span class=\"_ _4\"></span>e rise to <span class=\"_ _3\"></span>an impairment of the f<span class=\"_ _4\"></span>ollowing goodwill balanc<span class=\"_ _4\"></span>es. <table class=\"s w384 hf0\" id=\"_3dcff60f-d714-4b4a-8b8a-420b18cb4962\"><tr><td></td><td></td><td></td><td class=\"c x719 y35f2 w385 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Reduction</div><div class=\"t m0 x717 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 x718 h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">in<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x71a h2c y35f3 ff40 fs8 fc1 sc0 ls72 ws7e\">Reduction in<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"c x71d y35f4 w386 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls41 ws46\">Increase</div><div class=\"t m0 x71b h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 x71c h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">in<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x19f h2c y35f5 ff40 fs8 fc1 sc0 ls2 ws2\">fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h  </td><td class=\"t m0 x71e h2c y35f5 ff4e fs8 fc1 sc0 ls2 ws2\">fin<span class=\"_ _0\"></span>al y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r <span class=\"ff40\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x71f h2c y35f6 ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x720 h2c y35f6 ff40 fs8 fc1 sc0 ls3e wse1\">rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x721 h2a y35f6 ff4e fs8 fc1 sc0 ls2 ws2\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35f7 w375 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls21 ws1e\">CGU<span class=\"_ _318\"> </span></div></td><td class=\"c n x6f7 y35f7 w376 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Geographical segmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x722 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x723 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x724 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w377 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r US<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fb y34aa w378 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x725 y34aa w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">35<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x726 y34aa w387 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x727 y34aa w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w37a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Suncoa<span class=\"_ _3\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n x701 y349b w37b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x728 y349b w388 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">111<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x729 y349b w389 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa0 wsad\">n<span class=\"_ _0\"></span>/a<span class=\"_ _318\"> </span></div></td><td class=\"c n x72a y349b w38a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w37e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _318\"> </span></div></td><td class=\"c n x707 y349c w37f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x72b y349c wed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x72c y349c w11d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">9.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x72d y349c w38b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _1\"></span>0.1<span class=\"_ _318\"> </span></div></td></tr></table>1 <span class=\"_ _9\"> </span>The incr<span class=\"_ _3\"></span>ease in discount r<span class=\"_ _4\"></span>ate and reduction in futur<span class=\"_ _3\"></span>e gro<span class=\"_ _3\"></span>wth rat<span class=\"_ _4\"></span>e are present<span class=\"_ _3\"></span>ed as gross mo<span class=\"_ _4\"></span>vements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "15 Goodwill and intangible assets<span class=\"_ _318\"> </span><table class=\"s w352 hef\" id=\"_a8f81e5a-32a3-4029-8c88-645c79025dd5\"><tr><td></td><td></td><td></td><td class=\"t m0 x68e h2c y35cc ff40 fs8 fc1 sc0 ls2 ws2\">Cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x68f h2c y35cd ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _4\"></span>rade <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x690 h2c y35cd ff40 fs8 fc1 sc0 ls2 ws2\">con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x691 h2c y35cd ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x53e h2c y35ce ff40 fs8 fc1 sc0 ls72 ws7e\">Goodwill<span class=\"_ _318\"> </span></td><td class=\"t m0 x692 h2c y35ce ff40 fs8 fc1 sc0 ls9a ws44\">names<span class=\"_ _318\"> </span></td><td class=\"t m0 x693 h2c y35ce ff40 fs8 fc1 sc0 ls52 ws5a\">relatio<span class=\"_ _0\"></span>nships</td><td class=\"t m0 x21f h2c y35ce ff40 fs8 fc1 sc0 ls72 ws7e\"> intangibles<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y35ce ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y35cf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 hb y35d0 ff40 fs6 fc1 sc0 lsbd wsc4\">Cost<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35d1 w31b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35d1 w353 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">225.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x695 y35d1 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">32<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x696 y35d1 w169 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">44.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x697 y35d1 wf9 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">22<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x698 y35d1 w230 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">32<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d2 w354 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x699 y35d2 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y35d2 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y35d2 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69c y35d2 w2e1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x69d y35d2 w29e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35d3 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></td><td class=\"c n x69e y35d4 w283 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">6.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x69f y35d4 w39 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a0 y35d4 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y35d4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a2 y35d4 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">9.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d5 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a3 y35d5 w355 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a4 y35d5 w356 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a5 y35d5 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a6 y35d5 w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a7 y35d5 w357 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">23.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35d7 w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a9 y35d8 w359 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6aa y35d8 w35a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">34<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ab y35d8 wf6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">4<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ac y35d8 w24f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _1\"></span>7.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ad y35d8 w35b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35d9 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x699 y35d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y35d9 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y35d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ae y35d9 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6af y35d9 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35da w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b0 y35da w8f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(9.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b1 y35da w35c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b2 y35da w21b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b3 y35da w172 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b4 y35da w35d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35db w137 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b5 y35db w35e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">238.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b6 y35db w35f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b7 y35db w360 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3d ws41\">45.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b8 y35db w361 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b9 y35db w362 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">343<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y35dc ff40 fs6 fc1 sc0 lsa9 ws42\">Accumula<span class=\"_ _3\"></span>ted<span class=\"_ _3\"></span> amortisation<span class=\"_ _3\"></span> and impairmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35dd w31b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35dd w363 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ba y35dd w6c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bb y35dd w364 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls65 ws6e\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bc y35dd w220 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bd y35dd w28f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">185<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35de w365 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x6be y35de w2bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6bf y35de w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c0 y35de w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c1 y35de w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c2 y35de w366 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y35df ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"c n x6c3 y35e0 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c4 y35e0 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c5 y35e0 w39 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">8.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c6 y35e0 w285 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c7 y35e0 w95 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e1 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c8 y35e1 w367 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">5.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6c9 y35e1 w1a9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ca y35e1 w192 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cb y35e1 w285 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cc y35e1 w368 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35e2 w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cd y35e3 w1e2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">122.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ce y35e3 w115 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">29.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6cf y35e3 w369 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">41<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d0 y35e3 w78 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls88 ws99\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d1 y35e3 w2b6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">220<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e4 w365 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>e for t<span class=\"_ _0\"></span>he ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d2 y35e4 w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d3 y35e4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d4 y35e4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x598 y35e4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d5 y35e4 w165 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e5 w36a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d6 y35e5 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d7 y35e5 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d8 y35e5 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x666 y35e5 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6d9 y35e5 w36b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e6 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x6b0 y35e6 w277 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6da y35e6 w75 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6db y35e6 w36c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6dc y35e6 w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6dd y35e6 w36d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(8.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35e7 w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6de y35e7 w36e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls1d ws1a\">131<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6df y35e7 w36f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsbd wsc4\">28.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e0 y35e7 w370 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e1 y35e7 w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">26<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e2 y35e7 w2b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">229<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y35e8 ff40 fs6 fc1 sc0 ls98 wsa7\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35e9 w31b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x694 y35e9 w371 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e3 y35e9 w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e4 y35e9 w2bc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e5 y35e9 w226 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e6 y35e9 w14b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">139.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y35eb w358 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023</div><div class=\"t m0 x6a8 h4c y35ea ff47 fs15 fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a9 y349b w108 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e7 y349b wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e8 y349b w1a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6e9 y349b w4f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ea y349b w202 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x6eb y349c w1f5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ec y349c w158 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ed y349c w372 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">2<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ee y349c w191 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x296 y349c w67 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table>1,2<span class=\"_ _318\"> </span>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span> <span class=\"_ _8\"></span>The 31 Dec<span class=\"_ _4\"></span>ember 2022 consolidated balanc<span class=\"_ _3\"></span>e sheet has been restat<span class=\"_ _3\"></span>ed in respect of prior period business c<span class=\"_ _4\"></span>ombination measurement adjustments, as outlined in not<span class=\"_ _3\"></span>e 5 to the c<span class=\"_ _3\"></span>onsolidated financial statements<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>2 <span class=\"_ _9\"> </span>In the 2022 financial year<span class=\"_ _8\"></span>, goodwill arising on the acquisition of business relat<span class=\"_ _3\"></span>es to Nor<span class=\"_ _4\"></span>dwest F<span class=\"_ _4\"></span>undamentering AS.<span class=\"_ _318\"> </span>Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ly d<span class=\"_ _0\"></span>eve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d sof<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>are an<span class=\"_ _0\"></span>d l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re are n<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t for as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng to t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>am<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ps or ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023. F<span class=\"_ _4\"></span>or the purposes of <span class=\"_ _3\"></span>impairment t<span class=\"_ _3\"></span>esting, goodwill <span class=\"_ _3\"></span>has been allocat<span class=\"_ _4\"></span>ed to se<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>en (2022: t<span class=\"_ _3\"></span>en) separ<span class=\"_ _4\"></span>ate cash-gener<span class=\"_ _3\"></span>ating units (C<span class=\"_ _3\"></span>GUs). The <span class=\"_ _3\"></span>carrying amount of goodwill allocat<span class=\"_ _4\"></span>ed to the fi<span class=\"_ _4\"></span>ve CGUs with <span class=\"_ _3\"></span>the lar<span class=\"_ _4\"></span>gest goodwill balances <span class=\"_ _3\"></span>is significant in <span class=\"_ _3\"></span>comparison <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the t<span class=\"_ _3\"></span>otal carrying amount <span class=\"_ _3\"></span>of goodwill <span class=\"_ _3\"></span>and c<span class=\"_ _3\"></span>omprises 99% of the t<span class=\"_ _4\"></span>otal (2022: 95%). T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant CGUs and the <span class=\"_ _3\"></span>carrying amount of the <span class=\"_ _3\"></span>goodwill allocat<span class=\"_ _4\"></span>ed to each ar<span class=\"_ _4\"></span>e as set out belo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>, t<span class=\"_ _3\"></span>ogether with the pr<span class=\"_ _4\"></span>e-tax discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>and medium-t<span class=\"_ _3\"></span>erm gr<span class=\"_ _3\"></span>owth <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e used in their v<span class=\"_ _4\"></span>alue-in-use calculations:<span class=\"_ _318\"> </span><table class=\"s w373 hd9\" id=\"_dc4745f3-8453-4c1b-81ba-1f473c5d0b2b\"><tr><td></td><td></td><td></td><td class=\"c n x4a4 y35ec w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y35ec w1ae hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x4a6 h2c y35ed ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6ef h2c y35ed ff40 fs8 fc1 sc0 ls59 ws62\">Pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f0 h2c y35ed ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f1 h2c y35ed ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6f2 h2c y35ed ff40 fs8 fc1 sc0 ls59 ws62\">Pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x543 h2c y35ed ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>st<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6f3 h2c y35ee ff40 fs8 fc1 sc0 lsa6 ws31\">value<span class=\"_ _318\"> </span></td><td class=\"t m0 x4ab h2c y35ee ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f4 h2c y35ee ff40 fs8 fc1 sc0 ls2 ws2\">gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b8 h2c y35ee ff40 fs8 fc1 sc0 lsa6 ws31\">value<span class=\"_ _318\"> </span></td><td class=\"c x6f5 y35ef w374 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate</div><div class=\"t m0 x431 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x6f6 h2c y35ee ff40 fs8 fc1 sc0 ls2 ws2\">gr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35f0 w375 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls21 ws1e\">CGU<span class=\"_ _318\"> </span></div></td><td class=\"c n x6f7 y35f0 w376 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Geographical segmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x4bb h2c y35f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f8 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x541 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f9 h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6fa h2c y35f1 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w377 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r US<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fb y3543 w378 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fc y3543 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">49.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fd y3543 w379 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">15.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fe y3543 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ff y3543 w369 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">51<span class=\"_ _1\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x700 y3543 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y3543 w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w37a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Suncoa<span class=\"_ _3\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n x701 y3544 w37b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x702 y3544 w37c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x703 y3544 wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">15.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x704 y3544 w38 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x705 y3544 w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">35.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x706 y3544 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x22b y3544 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w37e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _318\"> </span></div></td><td class=\"c n x707 y3545 w37f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x708 y3545 w222 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">13.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x709 y3545 w222 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">13.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x70a y3545 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x70b y3545 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1<span class=\"_ _0\"></span>3.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x70c y3545 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">12<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x255 y3545 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w380 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Keller<span class=\"_ _4\"></span> Limited<span class=\"_ _318\"> </span></div></td><td class=\"c n x70d y352c w1e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb5 wsd8\">Euro<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x70e y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x70f y352c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x710 y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x711 y352c wa7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x538 y352c w381 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x712 y352c w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w234 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x713 y355b w382 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca a<span class=\"_ _0\"></span>nd Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x714 y355b w383 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x715 y355b w1e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">12<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x456 y349c w1f5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x716 y349c w108 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">125<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span>Pr<span class=\"_ _3\"></span>e-tax discount r<span class=\"_ _4\"></span>ates and forecast gr<span class=\"_ _4\"></span>owth rates ar<span class=\"_ _4\"></span>e defined by market.<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>eco<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>erable <span class=\"_ _3\"></span>amount of the <span class=\"_ _3\"></span>goodwill allocat<span class=\"_ _4\"></span>ed to each C<span class=\"_ _3\"></span>GU has been <span class=\"_ _3\"></span>calculated <span class=\"_ _3\"></span>on a v<span class=\"_ _4\"></span>alue-in-use basis. T<span class=\"_ _3\"></span>he calculations use <span class=\"_ _3\"></span>cash flow <span class=\"_ _3\"></span>projections based on financial budgets <span class=\"_ _3\"></span>and f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts appr<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ed by <span class=\"_ _3\"></span>management and c<span class=\"_ _4\"></span>over <span class=\"_ _3\"></span>a thr<span class=\"_ _3\"></span>ee-y<span class=\"_ _4\"></span>ear period.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>businesses oper<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>in a di<span class=\"_ _4\"></span>verse <span class=\"_ _3\"></span>geogr<span class=\"_ _3\"></span>aphical set of mark<span class=\"_ _3\"></span>ets<span class=\"_ _3\"></span>, some of which <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to c<span class=\"_ _3\"></span>ontinue t<span class=\"_ _4\"></span>o face <span class=\"_ _3\"></span>uncertain <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onditions in futur<span class=\"_ _4\"></span>e year<span class=\"_ _4\"></span>s. T<span class=\"_ _3\"></span>he most important f<span class=\"_ _4\"></span>actors <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue-in-use calculations are <span class=\"_ _3\"></span>the for<span class=\"_ _4\"></span>ecast re<span class=\"_ _4\"></span>venues and oper<span class=\"_ _4\"></span>ating margins during <span class=\"_ _3\"></span>the for<span class=\"_ _4\"></span>ecast period, the gr<span class=\"_ _4\"></span>owth rat<span class=\"_ _4\"></span>es and discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>applied t<span class=\"_ _3\"></span>o futur<span class=\"_ _4\"></span>e cash flows<span class=\"_ _4\"></span>. The ke<span class=\"_ _4\"></span>y assumptions underlying the cash <span class=\"_ _3\"></span>flow f<span class=\"_ _4\"></span>orecasts ar<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>enue and oper<span class=\"_ _3\"></span>ating mar<span class=\"_ _3\"></span>gins assumed throughout <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecast period. R<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue and operating <span class=\"_ _3\"></span>mar<span class=\"_ _3\"></span>gins ar<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>epared as part of <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s thr<span class=\"_ _4\"></span>ee-year f<span class=\"_ _4\"></span>orecast in line with <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s annual business planning pr<span class=\"_ _4\"></span>ocess. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s budget f<span class=\"_ _3\"></span>or 2024 and financial <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ojections for <span class=\"_ _3\"></span>2025 and 2026 <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e appro<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y the Boar<span class=\"_ _4\"></span>d, and hav<span class=\"_ _4\"></span>e been used as the basis f<span class=\"_ _3\"></span>or input int<span class=\"_ _4\"></span>o the value-in-use <span class=\"_ _3\"></span>calculation. Management c<span class=\"_ _4\"></span>onsiders all the f<span class=\"_ _4\"></span>orecast r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enues, mar<span class=\"_ _4\"></span>gins and profits <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>easonably <span class=\"_ _3\"></span>achiev<span class=\"_ _4\"></span>able giv<span class=\"_ _3\"></span>en r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ent performanc<span class=\"_ _4\"></span>e and the hist<span class=\"_ _3\"></span>oric tr<span class=\"_ _3\"></span>ading r<span class=\"_ _4\"></span>esults<span class=\"_ _0\"></span> of the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>CGUs<span class=\"_ _3\"></span>. A mar<span class=\"_ _4\"></span>gin for hist<span class=\"_ _3\"></span>orical f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasting err<span class=\"_ _3\"></span>or has also <span class=\"_ _3\"></span>been fact<span class=\"_ _4\"></span>ored int<span class=\"_ _4\"></span>o the value-in-use model. <span class=\"_ _3\"></span>Cash flow<span class=\"_ _3\"></span>s be<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ond 2026 which ar<span class=\"_ _4\"></span>e deemed t<span class=\"_ _3\"></span>o be on a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontinuing basis ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been e<span class=\"_ _3\"></span>xtr<span class=\"_ _3\"></span>apolated <span class=\"_ _3\"></span>using the f<span class=\"_ _4\"></span>orecast gr<span class=\"_ _3\"></span>owth r<span class=\"_ _4\"></span>ates abo<span class=\"_ _4\"></span>ve and do no<span class=\"_ _3\"></span>t exc<span class=\"_ _4\"></span>eed the long-term <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage gr<span class=\"_ _4\"></span>owth rat<span class=\"_ _4\"></span>es<span class=\"_ _0\"></span> for the <span class=\"_ _3\"></span>markets in <span class=\"_ _3\"></span>which the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>CGUs oper<span class=\"_ _4\"></span>ate. T<span class=\"_ _3\"></span>he gr<span class=\"_ _3\"></span>owth <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>es used in the Gr<span class=\"_ _4\"></span>oup\u2019s v<span class=\"_ _4\"></span>alue-in-use calculation into <span class=\"_ _3\"></span>perpetuity <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e based on f<span class=\"_ _4\"></span>orecasted gro<span class=\"_ _4\"></span>wth in the construction <span class=\"_ _3\"></span>sector <span class=\"_ _3\"></span>in each r<span class=\"_ _4\"></span>egion where a <span class=\"_ _3\"></span>CGU is <span class=\"_ _3\"></span>located <span class=\"_ _3\"></span>and adjust<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>or longer<span class=\"_ _4\"></span>-term c<span class=\"_ _3\"></span>ompound annual gr<span class=\"_ _4\"></span>owth r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>for each <span class=\"_ _3\"></span>CGU as estimated <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>management. T<span class=\"_ _3\"></span>he disc<span class=\"_ _3\"></span>ount r<span class=\"_ _4\"></span>ates used in the <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue-in-use calculations ar<span class=\"_ _4\"></span>e based on the weight<span class=\"_ _4\"></span>ed av<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ost of capital <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ompanies compar<span class=\"_ _4\"></span>able to the <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant CGUs, adjust<span class=\"_ _4\"></span>ed as necessary <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the risk associat<span class=\"_ _4\"></span>ed with the asset being t<span class=\"_ _4\"></span>ested. Management<span class=\"_ _4\"></span>\u2019s assessment <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>Keller Canada is <span class=\"_ _3\"></span>sensitiv<span class=\"_ _4\"></span>e to the <span class=\"_ _3\"></span>futur<span class=\"_ _3\"></span>e suc<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>essful ex<span class=\"_ _3\"></span>ecution of CGU\u2019<span class=\"_ _4\"></span>s business plans t<span class=\"_ _4\"></span>o consist<span class=\"_ _3\"></span>ently <span class=\"_ _3\"></span>meet for<span class=\"_ _4\"></span>ecasted margins <span class=\"_ _3\"></span>(which assumes a <span class=\"_ _3\"></span>significant impr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vement <span class=\"_ _3\"></span>in oper<span class=\"_ _3\"></span>ating perf<span class=\"_ _3\"></span>ormanc<span class=\"_ _3\"></span>e c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>ed with 2023) b<span class=\"_ _4\"></span>y impro<span class=\"_ _4\"></span>ving project deli<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ery and r<span class=\"_ _4\"></span>evenue <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>owth.<span class=\"_ _318\"> </span>The good<span class=\"_ _3\"></span>will in K<span class=\"_ _3\"></span>eller Limit<span class=\"_ _3\"></span>ed, included in <span class=\"_ _3\"></span>the table abo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e, was <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed b<span class=\"_ _3\"></span>y \u00a312.1m during <span class=\"_ _3\"></span>2023. T<span class=\"_ _3\"></span>he goodwill is <span class=\"_ _3\"></span>impair<span class=\"_ _3\"></span>ed due t<span class=\"_ _4\"></span>o the uncertaint<span class=\"_ _3\"></span>y in the <span class=\"_ _3\"></span>CGU\u2019<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> business plans t<span class=\"_ _4\"></span>o address the quant<span class=\"_ _3\"></span>um of r<span class=\"_ _4\"></span>eduction in re<span class=\"_ _4\"></span>venue v<span class=\"_ _4\"></span>olumes, mar<span class=\"_ _3\"></span>gins and pr<span class=\"_ _4\"></span>ofits following scheduled <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ompletion of HS2 pr<span class=\"_ _4\"></span>ojects within the nex<span class=\"_ _3\"></span>t twel<span class=\"_ _4\"></span>ve months<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the r<span class=\"_ _4\"></span>emaining CGUs, management <span class=\"_ _3\"></span>believ<span class=\"_ _4\"></span>es that any r<span class=\"_ _4\"></span>easonable possible change in the <span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>y assumptions on <span class=\"_ _3\"></span>which the r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>erable amounts of <span class=\"_ _3\"></span>the CGUs are <span class=\"_ _3\"></span>based would <span class=\"_ _3\"></span>not cause <span class=\"_ _3\"></span>any of <span class=\"_ _3\"></span>their carrying amounts <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>exc<span class=\"_ _4\"></span>eed their rec<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>able amounts. A number of sensiti<span class=\"_ _4\"></span>vities were <span class=\"_ _3\"></span>run on the <span class=\"_ _3\"></span>projections <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o identify the changes <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>in each of <span class=\"_ _3\"></span>the ke<span class=\"_ _4\"></span>y assumptions that, in isolation, w<span class=\"_ _3\"></span>ould giv<span class=\"_ _4\"></span>e rise to <span class=\"_ _3\"></span>an impairment of the f<span class=\"_ _4\"></span>ollowing goodwill balanc<span class=\"_ _4\"></span>es. <table class=\"s w384 hf0\" id=\"_3dcff60f-d714-4b4a-8b8a-420b18cb4962\"><tr><td></td><td></td><td></td><td class=\"c x719 y35f2 w385 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsc9 wsbd\">Reduction</div><div class=\"t m0 x717 h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 x718 h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">in<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x71a h2c y35f3 ff40 fs8 fc1 sc0 ls72 ws7e\">Reduction in<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"c x71d y35f4 w386 hcd\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls41 ws46\">Increase</div><div class=\"t m0 x71b h2e y353d ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 x71c h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">in<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x19f h2c y35f5 ff40 fs8 fc1 sc0 ls2 ws2\">fu<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>re g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h  </td><td class=\"t m0 x71e h2c y35f5 ff4e fs8 fc1 sc0 ls2 ws2\">fin<span class=\"_ _0\"></span>al y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>r <span class=\"ff40\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x71f h2c y35f6 ff40 fs8 fc1 sc0 lsa4 wsb0\">discount rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x720 h2c y35f6 ff40 fs8 fc1 sc0 ls3e wse1\">rate<span class=\"_ _318\"> </span></td><td class=\"t m0 x721 h2a y35f6 ff4e fs8 fc1 sc0 ls2 ws2\">ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ow<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35f7 w375 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls21 ws1e\">CGU<span class=\"_ _318\"> </span></div></td><td class=\"c n x6f7 y35f7 w376 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Geographical segmen<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"t m0 x722 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x723 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x724 h2c y35f8 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w377 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r US<span class=\"_ _318\"> </span></div></td><td class=\"c n x6fb y34aa w378 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x725 y34aa w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">35<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x726 y34aa w387 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x727 y34aa w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w37a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Suncoa<span class=\"_ _3\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n x701 y349b w37b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">N<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x728 y349b w388 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">111<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x729 y349b w389 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa0 wsad\">n<span class=\"_ _0\"></span>/a<span class=\"_ _318\"> </span></div></td><td class=\"c n x72a y349b w38a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w37e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Ca<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>da<span class=\"_ _318\"> </span></div></td><td class=\"c n x707 y349c w37f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Nor<span class=\"_ _1\"></span>th A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ca<span class=\"_ _318\"> </span></div></td><td class=\"c n x72b y349c wed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x72c y349c w11d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">9.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x72d y349c w38b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _1\"></span>0.1<span class=\"_ _318\"> </span></div></td></tr></table>1 <span class=\"_ _9\"> </span>The incr<span class=\"_ _3\"></span>ease in discount r<span class=\"_ _4\"></span>ate and reduction in futur<span class=\"_ _3\"></span>e gro<span class=\"_ _3\"></span>wth rat<span class=\"_ _4\"></span>e are present<span class=\"_ _3\"></span>ed as gross mo<span class=\"_ _4\"></span>vements.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "<div class=\"t m0 h3 ff4d fs1 fc0 sc0 ls37 ws3e gs528\">16 <span class=\"_ _3\"></span>Propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant <span class=\"_ _4\"></span>and equipment<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs529\">Pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment c<span class=\"_ _3\"></span>omprises owned <span class=\"_ _3\"></span>and leased assets<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"gs52a\"><table class=\"s w33e hf1\" id=\"_23322dbe-150e-4b88-8df7-a9ccb4dd5b86\"><tr><td></td><td></td><td class=\"t m0 x66c h2c y35f9 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y35f9 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x554 h2c y35fa ff40 fs8 fc1 sc0 ls3e wse1\">Note<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y35fa ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y35fa ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w38c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent \u2013 ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x72e y34aa w292 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x72f y34aa w38d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">394<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x730 y34aa w204 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">409.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w38e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _3\"></span>-of<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x731 y349b w295 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>b<span class=\"_ _318\"> </span></div></td><td class=\"c n x732 y349b w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x733 y349b w1ef hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w38f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x734 y349c w246 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">480.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x735 y349c w2b6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">486<span class=\"_ _0\"></span>.5<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs52c\">16 a) <span class=\"_ _4\"></span>Property<span class=\"_ _8\"></span>, plant <span class=\"_ _4\"></span>and equipment \u2013 <span class=\"_ _4\"></span>owned <span class=\"_ _3\"></span>assets<span class=\"_ _318\"> </span></div><div class=\"gs52d\"><table class=\"s w390 hf2\" id=\"_d1889ccd-74df-493d-bb99-3a7e62c13824\"><tr><td></td><td class=\"t m0 x6f0 h2c y35fb ff40 fs8 fc1 sc0 lsce wsd5\">Land and<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x736 h2c y35fb ff40 fs8 fc1 sc0 lsce wsd5\">Plant, machinery<span class=\"_ _318\"> </span></td><td class=\"t m0 x737 h2c y35fb ff40 fs8 fc1 sc0 lsa6 ws31\">Capital work<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f0 h2c y35fc ff40 fs8 fc1 sc0 ls72 ws7e\">buildings<span class=\"_ _318\"> </span></td><td class=\"t m0 x738 h2c y35fc ff40 fs8 fc1 sc0 ls9a ws44\">and vehicles<span class=\"_ _318\"> </span></td><td class=\"t m0 x739 h2c y35fc ff40 fs8 fc1 sc0 ls52 ws5a\">in progress<span class=\"_ _318\"> </span></td><td></td><td class=\"t m0 x2aa h2c y35fc ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd h2c y35fd ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y35fd ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y35fd ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td></td><td class=\"t m0 x220 h2c y35fd ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 hb y35fe ff40 fs6 fc1 sc0 lsbd wsc4\">Cost<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y35ff w31b hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x73a y35ff w391 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">69.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x73b y35ff w221 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">910<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x73c y35ff wb6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">5.5<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x73d y35ff w168 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">985.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3600 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x73e y3600 w392 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">1<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x466 y3600 w393 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">72<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x73f y3600 wed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x6d5 y3600 w338 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls40 ws45\">81<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3601 w394 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x740 y3601 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x741 y3601 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x742 y3601 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x743 y3601 w100 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3602 w395 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Disposals<span class=\"_ _318\"> </span></div></td><td class=\"c n x744 y3602 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x745 y3602 w67 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(34.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x746 y3602 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x490 y3602 w33c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">(34<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3603 w396 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Net t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></div></td><td class=\"c n x740 y3603 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x747 y3603 w271 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x742 y3603 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x748 y3603 w145 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3604 w397 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">Reclassific<span class=\"_ _0\"></span>ation<span class=\"_ _318\"> </span></div></td><td class=\"c n x749 y3604 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x74a y3604 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x74b y3604 w30 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(2.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x74c y3604 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3605 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x74d y3605 wb6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x74e y3605 w12d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">68<span class=\"_ _0\"></span>.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x74f y3605 w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x203 y3605 w1a0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc3 wscb\">74<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3606 w398 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n x750 y3606 w387 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x751 y3606 w399 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">1,<span class=\"_ _1\"></span>018<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x752 y3606 w2f2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x753 y3606 w39a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">1,<span class=\"_ _0\"></span>105<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3607 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x73e y3607 w39b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">4.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x754 y3607 w165 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x755 y3607 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">4<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x756 y3607 w1a5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb6 wscc\">94.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3608 w39c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer f<span class=\"_ _0\"></span>rom l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (not<span class=\"_ _0\"></span>e 1<span class=\"_ _3\"></span>6 b))<span class=\"_ _318\"> </span></div></td><td class=\"c n x757 y3608 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x758 y3608 w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x759 y3608 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x75a y3608 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3609 w395 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Disposals<span class=\"_ _318\"> </span></div></td><td class=\"c n x75b y3609 w10f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x75c y3609 w67 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(69.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x75d y3609 w39d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x75e y3609 w39e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(70.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y360a ff47 fs6 fc1 sc0 ls2 ws2\">Net t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></td><td class=\"c n x75f y360b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x760 y360b w32a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x761 y360b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x762 y360b w39f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y360c w3a0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Dispo<span class=\"_ _3\"></span>sed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"ls2 ws2\">2<span class=\"_ _318\"> </span></span></div></td><td class=\"c n x763 y360c w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x764 y360c w3a1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x765 y360c w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x766 y360c w3a2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y360d w397 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">Reclassific<span class=\"_ _0\"></span>ation<span class=\"_ _318\"> </span></div></td><td class=\"c n x767 y360d w3a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x768 y360d wb6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">5.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x769 y360d w3a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x76a y360d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y360e w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x76b y360e w3a5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x76c y360e w5c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x76d y360e w10f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x76e y360e w3a6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">(40.4<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y360f w137 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x76f y360f w3a7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x770 y360f w3a8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls14a ws17c\">1,000<span class=\"_ _4\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x771 y360f w3a9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls159 ws18c\">8.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x772 y360f w3aa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>0</div></td><td class=\"c n x773 y360f w143 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">8<span class=\"_ _0\"></span>7.<span class=\"_ _2\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y3610 ff40 fs6 fc1 sc0 ls9a ws44\">Accumulat<span class=\"_ _3\"></span>ed depr<span class=\"_ _3\"></span>eciation and<span class=\"_ _4\"></span> impairment </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3611 w31b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x774 y3611 w220 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">21.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x775 y3611 w28f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3d ws41\">588<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x776 y3611 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x777 y3611 w3ab hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">6<span class=\"_ _0\"></span>09.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3612 w3ac hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x778 y3612 w225 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">1.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x779 y3612 w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">69.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y3612 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x77b y3612 w3ad hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsad wsb8\">71<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3613 w395 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">Disposals<span class=\"_ _318\"> </span></div></td><td class=\"c n x744 y3613 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x77c y3613 w3ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(3<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x77d y3613 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x77e y3613 w123 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35dd w396 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></div></td><td class=\"c n x740 y35dd w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x77f y35dd w271 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x780 y35dd w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x781 y35dd w3af hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3614 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x74d y3614 w356 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x782 y3614 w2ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x780 y3614 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x783 y3614 w3b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">46<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3615 w398 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n x750 y3615 w3b1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3d ws41\">25.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x784 y3615 w3b2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">670.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x780 y3615 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x785 y3615 w3b3 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lse3 wsed\">696<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3616 w3ac hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x778 y3616 w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x786 y3616 w163 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">78<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x787 y3616 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x788 y3616 w3b4 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls40 ws45\">81<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3617 w395 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">Disposals<span class=\"_ _318\"> </span></div></td><td class=\"c n x75b y3617 w27b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x789 y3617 w3b5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x78a y3617 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x78b y3617 w3b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3618 ff47 fs6 fc1 sc0 ls2 ws2\">Net t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></td><td class=\"c n x75f y3619 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x78c y3619 w27b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x78d y3619 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x78e y3619 w199 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c x1ad y361a w3b7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Dispo<span class=\"_ _3\"></span>sed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses</div><div class=\"t m0 x78f h4c y35d6 ff47 fs15 fc1 sc0 ls2 ws2\">2<span class=\"_ _318\"> </span></div></td><td class=\"c n x75f y35c9 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x78c y35c9 w16c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x790 y35c9 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x791 y35c9 w19a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3496 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x792 y3496 w3a1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x793 y3496 w67 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">(<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x794 y3496 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x795 y3496 w59 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3497 w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x796 y3497 w6f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x797 y3497 w3b3 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lse3 wsed\">664.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x798 y3497 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x799 y3497 w3b8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">692.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y361b ff40 fs6 fc1 sc0 ls98 wsa7\">Carr<span class=\"_ _0\"></span>ying amount<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y34aa w31b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x79a y34aa wf6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">4<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x79b y34aa w1e2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">322.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x79c y34aa wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.5<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x79d y34aa w23e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb4 wse2\">375<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w398 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n x79e y349b w3b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd7 wsdf\">50.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x79f y349b w9d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">3<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a0 y349b w2f2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x7a1 y349b w3ab hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">40<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a2 y349c w34f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">51.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a3 y349c w28f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">335<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a4 y349c w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.2<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x7a5 y349c w38d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">394<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs52e\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs52f\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs530\">1 <span class=\"_ _9\"> </span>The carrying amount of assets held for sale at the balanc<span class=\"_ _4\"></span>e sheet date are detailed in not<span class=\"_ _3\"></span>e 22. </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs531\">2 <span class=\"_ _9\"> </span>Assets disposed with the Cynt<span class=\"_ _4\"></span>ech T<span class=\"_ _4\"></span>anks operation in Canada as detailed in not<span class=\"_ _4\"></span>e 5. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs532\">The Gr<span class=\"_ _4\"></span>oup had c<span class=\"_ _3\"></span>ontract<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>ommitments f<span class=\"_ _3\"></span>or the ac<span class=\"_ _4\"></span>quisition of propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant and equipment of \u00a312.0m <span class=\"_ _3\"></span>(2022: \u00a317.6m) at <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e. These </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs533\">amounts wer<span class=\"_ _4\"></span>e not included in the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet at the <span class=\"_ _3\"></span>year <span class=\"_ _3\"></span>end. </div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs535\">16 b) Right<span class=\"_ _3\"></span>-of-use assets \u2013 leased assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs536\">The Gr<span class=\"_ _4\"></span>oup has lease c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts f<span class=\"_ _3\"></span>or v<span class=\"_ _3\"></span>arious it<span class=\"_ _3\"></span>ems of land <span class=\"_ _3\"></span>and buildings<span class=\"_ _3\"></span>, plant, machinery <span class=\"_ _3\"></span>and v<span class=\"_ _3\"></span>ehicles used in <span class=\"_ _3\"></span>its oper<span class=\"_ _3\"></span>ations<span class=\"_ _3\"></span>. Leases of land <span class=\"_ _3\"></span>and buildings </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs537\">generall<span class=\"_ _4\"></span>y hav<span class=\"_ _3\"></span>e lease t<span class=\"_ _4\"></span>erms between thr<span class=\"_ _4\"></span>ee and 15 year<span class=\"_ _4\"></span>s, while plant, <span class=\"_ _3\"></span>machinery and v<span class=\"_ _4\"></span>ehicles generall<span class=\"_ _3\"></span>y hav<span class=\"_ _4\"></span>e lease terms <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>and eight y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs538\">Group\u2019<span class=\"_ _4\"></span>s obligations under its <span class=\"_ _3\"></span>leases ar<span class=\"_ _3\"></span>e secur<span class=\"_ _4\"></span>ed by the lessor\u2019<span class=\"_ _4\"></span>s title to <span class=\"_ _3\"></span>the lease assets<span class=\"_ _4\"></span>. Generall<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, the Gr<span class=\"_ _4\"></span>oup is r<span class=\"_ _3\"></span>estricted <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om assigning and sub-leasing <span class=\"_ _3\"></span>its </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs539\">leased assets<span class=\"_ _3\"></span>. Ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>sev<span class=\"_ _4\"></span>eral lease c<span class=\"_ _4\"></span>ontracts that include <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ension and termination options<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs53a\">The Gr<span class=\"_ _4\"></span>oup has c<span class=\"_ _3\"></span>ertain leases of machinery <span class=\"_ _3\"></span>with lease t<span class=\"_ _4\"></span>erms of 12 months or less <span class=\"_ _3\"></span>and leases of offic<span class=\"_ _4\"></span>e equipment with low <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup applies the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs53b\">\u2018short-t<span class=\"_ _4\"></span>erm lease\u2019 and \u2018lease of lo<span class=\"_ _4\"></span>w-value assets\u2019 r<span class=\"_ _4\"></span>ecognition e<span class=\"_ _3\"></span>xemptions f<span class=\"_ _3\"></span>or these leases<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs53c\">Set out belo<span class=\"_ _4\"></span>w are the carrying <span class=\"_ _3\"></span>amounts of the <span class=\"_ _3\"></span>right-of<span class=\"_ _4\"></span>-use assets rec<span class=\"_ _4\"></span>ognised and the mov<span class=\"_ _4\"></span>ements during the y<span class=\"_ _3\"></span>ear:<span class=\"_ _318\"> </span></div><div class=\"gs53d\"><table class=\"s w3ba hf3\" id=\"_39b3dba3-b5a0-4e24-b2cd-d6035992444b\"><tr><td></td><td class=\"t m0 x7a6 h2c y361c ff40 fs8 fc1 sc0 lsce wsd5\">Land and<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x7a7 h2c y361c ff40 fs8 fc1 sc0 lsce wsd5\">Plant, machinery<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43a h2c y361d ff40 fs8 fc1 sc0 ls72 ws7e\">buildings<span class=\"_ _318\"> </span></td><td class=\"t m0 x7a8 h2c y361d ff40 fs8 fc1 sc0 ls9a ws44\">and vehicles<span class=\"_ _318\"> </span></td><td class=\"t m0 x239 h2c y361d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3582 w31b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x786 y3582 w391 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a9 y3582 w3b1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3d ws41\">25.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7aa y3582 w3bb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3583 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ab y3583 w11d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ac y3583 w3bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ad y3583 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">24.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3584 w394 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ae y3584 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7af y3584 w2e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b0 y3584 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y361f w3bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation<span class=\"_ _3\"></span> expense<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b1 y361f w3be hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b2 y361f w35 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b3 y361f w12a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(29<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3586 w3bf hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Impairment<span class=\"_ _3\"></span> rene<span class=\"_ _3\"></span>wal<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b4 y3586 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b5 y3586 w39b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b6 y3586 w3c0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3587 w3c1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b7 y3587 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b8 y3587 w277 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b9 y3587 w372 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3588 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ba y3588 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bb y3588 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bc y3588 w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3620 w398 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bd y3620 wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7be y3620 w41 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls65 ws6e\">32<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x56b y3620 w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y354f w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bf y354f w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c0 y354f w2e8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c1 y354f w3c3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w3c4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to prop<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c2 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c3 y3543 w3a1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c4 y3543 w262 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w3bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation<span class=\"_ _3\"></span> expense<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c5 y3544 w3c5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c6 y3544 w3c6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c7 y3544 w339 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(29<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w3c7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Impairment<span class=\"_ _3\"></span> expens<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c8 y3545 w110 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c9 y3545 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c4 y3545 w3c8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w3c1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ca y352c wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cb y352c w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x657 y352c w100 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">8<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cc y349b w3c9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(2.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cd y349b w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ce y349b w3ca hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cf y349c wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d0 y349c w3cb hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d1 y349c w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs53e\">The carrying <span class=\"_ _3\"></span>amounts of lease <span class=\"_ _3\"></span>liabilities (included within <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>26 within loans <span class=\"_ _3\"></span>and borr<span class=\"_ _3\"></span>owings) and <span class=\"_ _3\"></span>the mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e set out in <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 27.<span class=\"_ _318\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "16 <span class=\"_ _3\"></span>Propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant <span class=\"_ _4\"></span>and equipment<span class=\"_ _318\"> </span>Pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment c<span class=\"_ _3\"></span>omprises owned <span class=\"_ _3\"></span>and leased assets<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span><table class=\"s w33e hf1\" id=\"_23322dbe-150e-4b88-8df7-a9ccb4dd5b86\"><tr><td></td><td></td><td class=\"t m0 x66c h2c y35f9 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y35f9 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x554 h2c y35fa ff40 fs8 fc1 sc0 ls3e wse1\">Note<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y35fa ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y35fa ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w38c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent \u2013 ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x72e y34aa w292 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x72f y34aa w38d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">394<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x730 y34aa w204 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">409.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w38e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _3\"></span>-of<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x731 y349b w295 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>b<span class=\"_ _318\"> </span></div></td><td class=\"c n x732 y349b w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x733 y349b w1ef hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w38f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x734 y349c w246 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">480.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x735 y349c w2b6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">486<span class=\"_ _0\"></span>.5<span class=\"_ _318\"> </span></div></td></tr></table>16 b) Right<span class=\"_ _3\"></span>-of-use assets \u2013 leased assets<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has lease c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts f<span class=\"_ _3\"></span>or v<span class=\"_ _3\"></span>arious it<span class=\"_ _3\"></span>ems of land <span class=\"_ _3\"></span>and buildings<span class=\"_ _3\"></span>, plant, machinery <span class=\"_ _3\"></span>and v<span class=\"_ _3\"></span>ehicles used in <span class=\"_ _3\"></span>its oper<span class=\"_ _3\"></span>ations<span class=\"_ _3\"></span>. Leases of land <span class=\"_ _3\"></span>and buildings generall<span class=\"_ _4\"></span>y hav<span class=\"_ _3\"></span>e lease t<span class=\"_ _4\"></span>erms between thr<span class=\"_ _4\"></span>ee and 15 year<span class=\"_ _4\"></span>s, while plant, <span class=\"_ _3\"></span>machinery and v<span class=\"_ _4\"></span>ehicles generall<span class=\"_ _3\"></span>y hav<span class=\"_ _4\"></span>e lease terms <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>and eight y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The Group\u2019<span class=\"_ _4\"></span>s obligations under its <span class=\"_ _3\"></span>leases ar<span class=\"_ _3\"></span>e secur<span class=\"_ _4\"></span>ed by the lessor\u2019<span class=\"_ _4\"></span>s title to <span class=\"_ _3\"></span>the lease assets<span class=\"_ _4\"></span>. Generall<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, the Gr<span class=\"_ _4\"></span>oup is r<span class=\"_ _3\"></span>estricted <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om assigning and sub-leasing <span class=\"_ _3\"></span>its leased assets<span class=\"_ _3\"></span>. Ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>sev<span class=\"_ _4\"></span>eral lease c<span class=\"_ _4\"></span>ontracts that include <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ension and termination options<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has c<span class=\"_ _3\"></span>ertain leases of machinery <span class=\"_ _3\"></span>with lease t<span class=\"_ _4\"></span>erms of 12 months or less <span class=\"_ _3\"></span>and leases of offic<span class=\"_ _4\"></span>e equipment with low <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup applies the \u2018short-t<span class=\"_ _4\"></span>erm lease\u2019 and \u2018lease of lo<span class=\"_ _4\"></span>w-value assets\u2019 r<span class=\"_ _4\"></span>ecognition e<span class=\"_ _3\"></span>xemptions f<span class=\"_ _3\"></span>or these leases<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Set out belo<span class=\"_ _4\"></span>w are the carrying <span class=\"_ _3\"></span>amounts of the <span class=\"_ _3\"></span>right-of<span class=\"_ _4\"></span>-use assets rec<span class=\"_ _4\"></span>ognised and the mov<span class=\"_ _4\"></span>ements during the y<span class=\"_ _3\"></span>ear:<span class=\"_ _318\"> </span><table class=\"s w3ba hf3\" id=\"_39b3dba3-b5a0-4e24-b2cd-d6035992444b\"><tr><td></td><td class=\"t m0 x7a6 h2c y361c ff40 fs8 fc1 sc0 lsce wsd5\">Land and<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x7a7 h2c y361c ff40 fs8 fc1 sc0 lsce wsd5\">Plant, machinery<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43a h2c y361d ff40 fs8 fc1 sc0 ls72 ws7e\">buildings<span class=\"_ _318\"> </span></td><td class=\"t m0 x7a8 h2c y361d ff40 fs8 fc1 sc0 ls9a ws44\">and vehicles<span class=\"_ _318\"> </span></td><td class=\"t m0 x239 h2c y361d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3582 w31b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x786 y3582 w391 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a9 y3582 w3b1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3d ws41\">25.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7aa y3582 w3bb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3583 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ab y3583 w11d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ac y3583 w3bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ad y3583 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">24.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3584 w394 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ae y3584 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7af y3584 w2e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b0 y3584 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y361f w3bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation<span class=\"_ _3\"></span> expense<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b1 y361f w3be hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b2 y361f w35 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b3 y361f w12a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(29<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3586 w3bf hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Impairment<span class=\"_ _3\"></span> rene<span class=\"_ _3\"></span>wal<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b4 y3586 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b5 y3586 w39b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b6 y3586 w3c0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3587 w3c1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b7 y3587 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b8 y3587 w277 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b9 y3587 w372 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3588 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ba y3588 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bb y3588 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bc y3588 w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3620 w398 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bd y3620 wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7be y3620 w41 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls65 ws6e\">32<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x56b y3620 w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y354f w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bf y354f w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c0 y354f w2e8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c1 y354f w3c3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w3c4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to prop<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c2 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c3 y3543 w3a1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c4 y3543 w262 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w3bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation<span class=\"_ _3\"></span> expense<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c5 y3544 w3c5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c6 y3544 w3c6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c7 y3544 w339 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(29<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w3c7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Impairment<span class=\"_ _3\"></span> expens<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c8 y3545 w110 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c9 y3545 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c4 y3545 w3c8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w3c1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ca y352c wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cb y352c w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x657 y352c w100 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">8<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cc y349b w3c9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(2.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cd y349b w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ce y349b w3ca hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cf y349c wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d0 y349c w3cb hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d1 y349c w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table>The carrying <span class=\"_ _3\"></span>amounts of lease <span class=\"_ _3\"></span>liabilities (included within <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>26 within loans <span class=\"_ _3\"></span>and borr<span class=\"_ _3\"></span>owings) and <span class=\"_ _3\"></span>the mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e set out in <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 27.<span class=\"_ _318\"> </span><div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs65f\">27 Lease liabilities<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs660\">Set out belo<span class=\"_ _4\"></span>w are the carrying <span class=\"_ _3\"></span>amounts of lease <span class=\"_ _3\"></span>liabilities (included within no<span class=\"_ _3\"></span>te <span class=\"_ _3\"></span>26 within loans <span class=\"_ _3\"></span>and borr<span class=\"_ _3\"></span>owings) and <span class=\"_ _3\"></span>the mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year:<span class=\"_ _318\"> </span></div><div class=\"gs4e9\"><table class=\"s w4ea h10a\" id=\"_5116b3f8-b2a4-49d0-b9a2-d6c6db2f92a5\"><tr><td></td><td class=\"t m0 x66c h2c y3699 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y3699 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x40c h2c y369a ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y369a ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y369b w3f9 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n xa51 y369b w338 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls40 ws45\">81<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x410 y369b w4eb hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">75<span class=\"_ _1\"></span>.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y369c w354 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x49b y369c w4ec hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa52 y369c wa7 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y369d w394 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n xa53 y369d w20 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa54 y369d w50 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y369e w3c1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n xa55 y369e wfb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">8.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa56 y369e w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y369f w4ed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _318\"> </span></div></td><td class=\"c n xa57 y369f w61 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xa58 y369f w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">3.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36a0 w4ee hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">Paym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa59 y36a0 w4ef hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(33.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa5a y36a0 w462 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36a1 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa5b y36a1 wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(3.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x63d y36a1 w4f0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">6.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36a2 w3ff hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _318\"> </span></div></td><td class=\"c n x49e y36a2 w35a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls65 ws6e\">91<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n xa5c y36a2 w1bf hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">81.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w43e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n xa5d y349b w1fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">25.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x2ce y349b wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w43f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n xa5e y349c w23c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">6<span class=\"_ _0\"></span>5.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa5f y349c w96 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">56<span class=\"_ _0\"></span>.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "16 <span class=\"_ _3\"></span>Propert<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, plant <span class=\"_ _4\"></span>and equipment<span class=\"_ _318\"> </span>Pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and <span class=\"_ _3\"></span>equipment c<span class=\"_ _3\"></span>omprises owned <span class=\"_ _3\"></span>and leased assets<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span><table class=\"s w33e hf1\" id=\"_23322dbe-150e-4b88-8df7-a9ccb4dd5b86\"><tr><td></td><td></td><td class=\"t m0 x66c h2c y35f9 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y35f9 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x554 h2c y35fa ff40 fs8 fc1 sc0 ls3e wse1\">Note<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y35fa ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y35fa ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w38c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent \u2013 ow<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x72e y34aa w292 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n x72f y34aa w38d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">394<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x730 y34aa w204 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">409.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w38e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rig<span class=\"_ _0\"></span>ht<span class=\"_ _3\"></span>-of<span class=\"_ _4\"></span>-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s \u2013 l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x731 y349b w295 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _0\"></span>b<span class=\"_ _318\"> </span></div></td><td class=\"c n x732 y349b w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x733 y349b w1ef hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w38f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x734 y349c w246 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">480.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x735 y349c w2b6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">486<span class=\"_ _0\"></span>.5<span class=\"_ _318\"> </span></div></td></tr></table>16 b) Right<span class=\"_ _3\"></span>-of-use assets \u2013 leased assets<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has lease c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts f<span class=\"_ _3\"></span>or v<span class=\"_ _3\"></span>arious it<span class=\"_ _3\"></span>ems of land <span class=\"_ _3\"></span>and buildings<span class=\"_ _3\"></span>, plant, machinery <span class=\"_ _3\"></span>and v<span class=\"_ _3\"></span>ehicles used in <span class=\"_ _3\"></span>its oper<span class=\"_ _3\"></span>ations<span class=\"_ _3\"></span>. Leases of land <span class=\"_ _3\"></span>and buildings generall<span class=\"_ _4\"></span>y hav<span class=\"_ _3\"></span>e lease t<span class=\"_ _4\"></span>erms between thr<span class=\"_ _4\"></span>ee and 15 year<span class=\"_ _4\"></span>s, while plant, <span class=\"_ _3\"></span>machinery and v<span class=\"_ _4\"></span>ehicles generall<span class=\"_ _3\"></span>y hav<span class=\"_ _4\"></span>e lease terms <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>two <span class=\"_ _3\"></span>and eight y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The Group\u2019<span class=\"_ _4\"></span>s obligations under its <span class=\"_ _3\"></span>leases ar<span class=\"_ _3\"></span>e secur<span class=\"_ _4\"></span>ed by the lessor\u2019<span class=\"_ _4\"></span>s title to <span class=\"_ _3\"></span>the lease assets<span class=\"_ _4\"></span>. Generall<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, the Gr<span class=\"_ _4\"></span>oup is r<span class=\"_ _3\"></span>estricted <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om assigning and sub-leasing <span class=\"_ _3\"></span>its leased assets<span class=\"_ _3\"></span>. Ther<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>sev<span class=\"_ _4\"></span>eral lease c<span class=\"_ _4\"></span>ontracts that include <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ension and termination options<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has c<span class=\"_ _3\"></span>ertain leases of machinery <span class=\"_ _3\"></span>with lease t<span class=\"_ _4\"></span>erms of 12 months or less <span class=\"_ _3\"></span>and leases of offic<span class=\"_ _4\"></span>e equipment with low <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup applies the \u2018short-t<span class=\"_ _4\"></span>erm lease\u2019 and \u2018lease of lo<span class=\"_ _4\"></span>w-value assets\u2019 r<span class=\"_ _4\"></span>ecognition e<span class=\"_ _3\"></span>xemptions f<span class=\"_ _3\"></span>or these leases<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Set out belo<span class=\"_ _4\"></span>w are the carrying <span class=\"_ _3\"></span>amounts of the <span class=\"_ _3\"></span>right-of<span class=\"_ _4\"></span>-use assets rec<span class=\"_ _4\"></span>ognised and the mov<span class=\"_ _4\"></span>ements during the y<span class=\"_ _3\"></span>ear:<span class=\"_ _318\"> </span><table class=\"s w3ba hf3\" id=\"_39b3dba3-b5a0-4e24-b2cd-d6035992444b\"><tr><td></td><td class=\"t m0 x7a6 h2c y361c ff40 fs8 fc1 sc0 lsce wsd5\">Land and<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x7a7 h2c y361c ff40 fs8 fc1 sc0 lsce wsd5\">Plant, machinery<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43a h2c y361d ff40 fs8 fc1 sc0 ls72 ws7e\">buildings<span class=\"_ _318\"> </span></td><td class=\"t m0 x7a8 h2c y361d ff40 fs8 fc1 sc0 ls9a ws44\">and vehicles<span class=\"_ _318\"> </span></td><td class=\"t m0 x239 h2c y361d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40b h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y361e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3582 w31b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x786 y3582 w391 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7a9 y3582 w3b1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3d ws41\">25.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7aa y3582 w3bb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3583 w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ab y3583 w11d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ac y3583 w3bc hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ad y3583 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">24.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3584 w394 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Acquir<span class=\"_ _3\"></span>ed with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ae y3584 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7af y3584 w2e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b0 y3584 w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y361f w3bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation<span class=\"_ _3\"></span> expense<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b1 y361f w3be hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b2 y361f w35 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b3 y361f w12a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(29<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3586 w3bf hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Impairment<span class=\"_ _3\"></span> rene<span class=\"_ _3\"></span>wal<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b4 y3586 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b5 y3586 w39b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b6 y3586 w3c0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3587 w3c1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b7 y3587 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b8 y3587 w277 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7b9 y3587 w372 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3588 w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ba y3588 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bb y3588 w226 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bc y3588 w206 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3620 w398 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bd y3620 wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7be y3620 w41 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls65 ws6e\">32<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x56b y3620 w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y354f w354 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bf y354f w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c0 y354f w2e8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa8 wsb3\">15<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c1 y354f w3c3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w3c4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to prop<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>ty, pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c2 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c3 y3543 w3a1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c4 y3543 w262 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w3bd hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Depreciation<span class=\"_ _3\"></span> expense<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c5 y3544 w3c5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c6 y3544 w3c6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c7 y3544 w339 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(29<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w3c7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Impairment<span class=\"_ _3\"></span> expens<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c8 y3545 w110 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c9 y3545 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7c4 y3545 w3c8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w3c1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> modifications<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ca y352c wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cb y352c w40 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x657 y352c w100 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">8<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cc y349b w3c9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(2.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cd y349b w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ce y349b w3ca hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7cf y349c wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">52<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d0 y349c w3cb hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d1 y349c w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">85.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table>The carrying <span class=\"_ _3\"></span>amounts of lease <span class=\"_ _3\"></span>liabilities (included within <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>26 within loans <span class=\"_ _3\"></span>and borr<span class=\"_ _3\"></span>owings) and <span class=\"_ _3\"></span>the mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e set out in <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 27.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "<div class=\"t m0 h3 ff4d fs1 fc0 sc0 ls37 ws3e gs540\">17 <span class=\"_ _3\"></span>Inv<span class=\"_ _4\"></span>estments in <span class=\"_ _4\"></span>joint v<span class=\"_ _4\"></span>entures<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs541\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estment in joint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es r<span class=\"_ _4\"></span>elates to <span class=\"_ _3\"></span>a 50% int<span class=\"_ _4\"></span>erest in the <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dinary shar<span class=\"_ _3\"></span>es of KF<span class=\"_ _4\"></span>S Finland Oy<span class=\"_ _8\"></span>, an entity inc<span class=\"_ _4\"></span>orporat<span class=\"_ _3\"></span>ed in F<span class=\"_ _3\"></span>inland. </div><div class=\"gs542\"><table class=\"s w3cc he5\" id=\"_c6db1f47-d607-46f6-afe4-83af9f44e59e\"><tr><td></td><td class=\"t m0 x382 h2c y3621 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td></tr><tr><td></td><td class=\"t m0 x1ac h2c y3622 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w3cd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d2 y352f w136 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3ce hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-ta<span class=\"_ _0\"></span>x res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d3 y3502 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w3cf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of n<span class=\"_ _0\"></span>on-u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ost<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d4 y34aa w3d0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d5 y349b w33 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d6 y349c w136 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.5<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs543\"><table class=\"s w3d1 hf4\" id=\"_979c968e-67d8-416b-8362-22e5a5a621b9\"><tr><td></td><td class=\"t m0 x382 h2c y3623 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x1ac h2c y3624 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w31b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x3c4 y352f w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">4.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3ce hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-ta<span class=\"_ _0\"></span>x res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d7 y3502 w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w3cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of n<span class=\"_ _0\"></span>on-u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ost<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x766 y34aa w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d8 y349b w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w104 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x1d4 y349c w1c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs544\">In 2023, KF<span class=\"_ _4\"></span>S Finland Oy earned <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue of \u00a319.0m (2022: \u00a320.7m) <span class=\"_ _3\"></span>and a statut<span class=\"_ _4\"></span>ory profit aft<span class=\"_ _4\"></span>er tax for the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear of \u00a30.2m (2022: <span class=\"_ _3\"></span>\u00a30.3m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs545\">The joint <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e had no <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>liabilities or c<span class=\"_ _4\"></span>ommitments as at 31 Dec<span class=\"_ _4\"></span>ember 2023 (2022: \u00a3nil).<span class=\"_ _318\"> </span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs547\">Aggr<span class=\"_ _3\"></span>egate <span class=\"_ _3\"></span>amounts r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o joint v<span class=\"_ _4\"></span>entures:<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w3d2 hf5\" id=\"_6733ab6b-6821-4ae2-9077-e15e2d68e0ea\"><tr><td></td><td></td><td class=\"c n x4a4 y3625 w19 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y3625 w1ae hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2b4 h2c y3626 ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td><td></td><td class=\"t m0 x7d9 h2c y3626 ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td></tr><tr><td></td><td class=\"t m0 x7da h2c y3627 ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x7db h2c y3627 ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dc h2c y3627 ff40 fs8 fc1 sc0 ls53 ws5b\">Sta<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a7 h2c y3627 ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dd h2c y3627 ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x7de h2c y3627 ff40 fs8 fc1 sc0 ls2 ws2\">Sta<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x4bb h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w1b hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></div></td><td class=\"c n x7df y3552 w3d3 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsac wsb7\">19.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e0 y3552 w1e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e1 y3552 w3d3 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsac wsb7\">19.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e2 y3552 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">20<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x759 y3552 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x300 y3552 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2<span class=\"_ _0\"></span>0.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3629 ff47 fs6 fc1 sc0 ls2 ws2\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x7e3 y3530 w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e4 y3530 w3d4 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e5 y3530 w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e6 y3530 w34 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(19<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e7 y3530 w75 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e8 y3530 w3d5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w43 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls98 wsa7\">Operating profit/(lo<span class=\"_ _3\"></span>ss)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e9 y352f w3d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">1.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ea y352f w3e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7eb y352f w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ec y352f w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ed y352f w271 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x58f y352f w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w51 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ee y3502 w2fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ef y3502 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f0 y3502 w3ca hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f1 y3502 w3d6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f2 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f3 y3502 w39d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w57 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls98 wsa7\">Profit/(<span class=\"_ _3\"></span>loss<span class=\"_ _3\"></span>) before<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>axation<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f4 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f5 y34aa w3e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f6 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f7 y34aa w3a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f8 y34aa w75 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f9 y34aa w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w5e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">T<span class=\"_ _4\"></span>axation<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fa y349b w3d7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fb y349b w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fc y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fd y349b w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fe y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ff y349b w2e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3d8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>-ta<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x800 y349c w332 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x801 y349c w2fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x802 y349c w38 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x803 y349c w356 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x804 y349c w3d9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x805 y349c w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs548\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs549\">1 <span class=\"_ _9\"> </span>Included within operating c<span class=\"_ _3\"></span>osts is depr<span class=\"_ _3\"></span>eciation on owned assets of \u00a30.9m (2022: \u00a31.1m). </div><div class=\"gs54a\"><table class=\"s w3da hf6\" id=\"_2165ffc6-80ba-4469-9b53-85b2071e8ebb\"><tr><td></td><td></td><td class=\"c n x640 y362a w3db hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">KF<span class=\"_ _0\"></span>S Fi<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d O<span class=\"_ _0\"></span>y (10<span class=\"_ _0\"></span>0% o<span class=\"_ _0\"></span>f re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x806 y362a w3dc hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">Gro<span class=\"_ _0\"></span>up\u2019s p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x613 h2c y362b ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x807 h2c y362b ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x487 h2c y362b ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y362b ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x808 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x504 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d5 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3574 w294 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x809 y3574 w3dd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x80a y3574 w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ca y3574 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">8.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x80b y3574 w225 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">9.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 wb7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x80c y3575 w158 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x80d y3575 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x80e y3575 w372 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x31e y3575 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">0<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w3de hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x80f y3552 w158 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x810 y3552 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x811 y3552 w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x812 y3552 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w3df hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x813 y3530 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x814 y3530 w30c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3e wse1\">23.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ea y3530 w383 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x815 y3530 w2f2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w3e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Other curr<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x816 y352f w2d1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">(3.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x817 y352f w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x818 y352f w39f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x819 y352f w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _318\"> </span></div></td><td class=\"c n x81a y3502 w3e2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">(9.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81b y3502 w54 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81c y3502 w3e3 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x236 y3502 w16c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w3e4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Other non-<span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x81d y34aa w19a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81e y34aa w3e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81f y34aa w127 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fd y34aa w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w3e6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">T<span class=\"_ _4\"></span>o<span class=\"_ _3\"></span>tal liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x820 y349b w337 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x821 y349b w34 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(15<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x822 y349b w199 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">(6.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x823 y349b w3a4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3e7 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x824 y349c w3e8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x825 y349c w3e9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lse8 wsfa\">8.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x826 y349c w3c0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x827 y349c w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">4.4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "17 <span class=\"_ _3\"></span>Inv<span class=\"_ _4\"></span>estments in <span class=\"_ _4\"></span>joint v<span class=\"_ _4\"></span>entures<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estment in joint v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>es r<span class=\"_ _4\"></span>elates to <span class=\"_ _3\"></span>a 50% int<span class=\"_ _4\"></span>erest in the <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dinary shar<span class=\"_ _3\"></span>es of KF<span class=\"_ _4\"></span>S Finland Oy<span class=\"_ _8\"></span>, an entity inc<span class=\"_ _4\"></span>orporat<span class=\"_ _3\"></span>ed in F<span class=\"_ _3\"></span>inland. <table class=\"s w3cc he5\" id=\"_c6db1f47-d607-46f6-afe4-83af9f44e59e\"><tr><td></td><td class=\"t m0 x382 h2c y3621 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td></tr><tr><td></td><td class=\"t m0 x1ac h2c y3622 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w3cd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d2 y352f w136 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3ce hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-ta<span class=\"_ _0\"></span>x res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d3 y3502 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w3cf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of n<span class=\"_ _0\"></span>on-u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ost<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d4 y34aa w3d0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d5 y349b w33 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d6 y349c w136 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.5<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w3d1 hf4\" id=\"_979c968e-67d8-416b-8362-22e5a5a621b9\"><tr><td></td><td class=\"t m0 x382 h2c y3623 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x1ac h2c y3624 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w31b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x3c4 y352f w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">4.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3ce hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-ta<span class=\"_ _0\"></span>x res<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d7 y3502 w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w3cf hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are of n<span class=\"_ _0\"></span>on-u<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g p<span class=\"_ _0\"></span>ost<span class=\"_ _3\"></span>-<span class=\"_ _3\"></span>ta<span class=\"_ _0\"></span>x resu<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x766 y34aa w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7d8 y349b w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w104 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x1d4 y349c w1c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td></tr></table>In 2023, KF<span class=\"_ _4\"></span>S Finland Oy earned <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue of \u00a319.0m (2022: \u00a320.7m) <span class=\"_ _3\"></span>and a statut<span class=\"_ _4\"></span>ory profit aft<span class=\"_ _4\"></span>er tax for the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear of \u00a30.2m (2022: <span class=\"_ _3\"></span>\u00a30.3m).<span class=\"_ _318\"> </span>The joint <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>entur<span class=\"_ _3\"></span>e had no <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>liabilities or c<span class=\"_ _4\"></span>ommitments as at 31 Dec<span class=\"_ _4\"></span>ember 2023 (2022: \u00a3nil).<span class=\"_ _318\"> </span>Aggr<span class=\"_ _3\"></span>egate <span class=\"_ _3\"></span>amounts r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o joint v<span class=\"_ _4\"></span>entures:<span class=\"_ _318\"> </span><table class=\"s w3d2 hf5\" id=\"_6733ab6b-6821-4ae2-9077-e15e2d68e0ea\"><tr><td></td><td></td><td class=\"c n x4a4 y3625 w19 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x4a5 y3625 w1ae hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x2b4 h2c y3626 ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td><td></td><td class=\"t m0 x7d9 h2c y3626 ff40 fs8 fc1 sc0 ls72 ws7e\">Non-underlying </td><td></td></tr><tr><td></td><td class=\"t m0 x7da h2c y3627 ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x7db h2c y3627 ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dc h2c y3627 ff40 fs8 fc1 sc0 ls53 ws5b\">Sta<span class=\"_ _0\"></span>tut<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a7 h2c y3627 ff40 fs8 fc1 sc0 lsce wsd5\">Underlying<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dd h2c y3627 ff40 fs8 fc1 sc0 ls52 ws5a\">items (note 9)<span class=\"_ _318\"> </span></td><td class=\"t m0 x7de h2c y3627 ff40 fs8 fc1 sc0 ls2 ws2\">Sta<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x4bb h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3628 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w1b hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></div></td><td class=\"c n x7df y3552 w3d3 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsac wsb7\">19.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e0 y3552 w1e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e1 y3552 w3d3 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsac wsb7\">19.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e2 y3552 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">20<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x759 y3552 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x300 y3552 w163 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">2<span class=\"_ _0\"></span>0.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3629 ff47 fs6 fc1 sc0 ls2 ws2\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n x7e3 y3530 w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e4 y3530 w3d4 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e5 y3530 w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e6 y3530 w34 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(19<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e7 y3530 w75 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e8 y3530 w3d5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w43 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls98 wsa7\">Operating profit/(lo<span class=\"_ _3\"></span>ss)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e9 y352f w3d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">1.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ea y352f w3e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7eb y352f w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ec y352f w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ed y352f w271 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x58f y352f w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w51 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ee y3502 w2fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ef y3502 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f0 y3502 w3ca hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f1 y3502 w3d6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f2 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f3 y3502 w39d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w57 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls98 wsa7\">Profit/(<span class=\"_ _3\"></span>loss<span class=\"_ _3\"></span>) before<span class=\"_ _4\"></span> t<span class=\"_ _0\"></span>axation<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f4 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f5 y34aa w3e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f6 y34aa w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f7 y34aa w3a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f8 y34aa w75 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7f9 y34aa w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w5e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">T<span class=\"_ _4\"></span>axation<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fa y349b w3d7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fb y349b w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fc y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fd y349b w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x7fe y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ff y349b w2e1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3d8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f pos<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>-ta<span class=\"_ _0\"></span>x re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x800 y349c w332 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">0.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x801 y349c w2fa hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x802 y349c w38 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x803 y349c w356 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x804 y349c w3d9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x805 y349c w4e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr></table>1<span class=\"_ _318\"> </span>1 <span class=\"_ _9\"> </span>Included within operating c<span class=\"_ _3\"></span>osts is depr<span class=\"_ _3\"></span>eciation on owned assets of \u00a30.9m (2022: \u00a31.1m). <table class=\"s w3da hf6\" id=\"_2165ffc6-80ba-4469-9b53-85b2071e8ebb\"><tr><td></td><td></td><td class=\"c n x640 y362a w3db hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">KF<span class=\"_ _0\"></span>S Fi<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d O<span class=\"_ _0\"></span>y (10<span class=\"_ _0\"></span>0% o<span class=\"_ _0\"></span>f re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x806 y362a w3dc hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls2 ws2\">Gro<span class=\"_ _0\"></span>up\u2019s p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he j<span class=\"_ _0\"></span>oi<span class=\"_ _0\"></span>nt ve<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x613 h2c y362b ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x807 h2c y362b ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x487 h2c y362b ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y362b ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x808 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x504 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d5 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y362c ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3574 w294 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x809 y3574 w3dd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x80a y3574 w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ca y3574 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">8.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x80b y3574 w225 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">9.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 wb7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x80c y3575 w158 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x80d y3575 w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x80e y3575 w372 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">1<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x31e y3575 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">0<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w3de hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x80f y3552 w158 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x810 y3552 w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">4.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x811 y3552 w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x812 y3552 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w3df hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>ota<span class=\"_ _0\"></span>l as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x813 y3530 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">22.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x814 y3530 w30c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3e wse1\">23.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x4ea y3530 w383 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc4 wscd\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x815 y3530 w2f2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w3e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Other curr<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x816 y352f w2d1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">(3.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x817 y352f w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x818 y352f w39f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x819 y352f w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _318\"> </span></div></td><td class=\"c n x81a y3502 w3e2 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">(9.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81b y3502 w54 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81c y3502 w3e3 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x236 y3502 w16c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w3e4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Other non-<span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x81d y34aa w19a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81e y34aa w3e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x81f y34aa w127 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4fd y34aa w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w3e6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">T<span class=\"_ _4\"></span>o<span class=\"_ _3\"></span>tal liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x820 y349b w337 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x821 y349b w34 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(15<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x822 y349b w199 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">(6.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x823 y349b w3a4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3e7 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x824 y349c w3e8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x825 y349c w3e9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lse8 wsfa\">8.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x826 y349c w3c0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd3 wsdb\">4.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x827 y349c w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">4.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs54c\">18 Other non-current assets<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w2d5 hf7\" id=\"_08b8e081-4f16-442e-90d0-d3eaeda58359\"><tr><td></td><td class=\"t m0 x487 h2c y362d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y362d ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y362e ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y362e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w3ea hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x828 y352f w3b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">20.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x829 y352f w3eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls71 wsb4\">19.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3ec hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">Customer<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>tentions<span class=\"_ _318\"> </span></div></td><td class=\"c n x82a y3502 w3ed hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">22.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x82b y3502 w3ee hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">1<span class=\"_ _4\"></span>6.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa wa8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x82c y34aa wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x82d y34aa w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w3ef hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Insuranc<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>eceivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x82e y349b wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cd y349b w2f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">23.4<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x82f y349c waa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lse3 wsed\">66.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x830 y349c w91 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">60.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs54d\">A non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan (NQ) <span class=\"_ _3\"></span>is a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>US emplo<span class=\"_ _4\"></span>yees, <span class=\"_ _3\"></span>whereb<span class=\"_ _4\"></span>y an element of eligible <span class=\"_ _3\"></span>emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>bonuses and salary <span class=\"_ _3\"></span>is deferr<span class=\"_ _4\"></span>ed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs54e\">ov<span class=\"_ _4\"></span>er a period of f<span class=\"_ _3\"></span>our t<span class=\"_ _3\"></span>o six y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>plan allow<span class=\"_ _3\"></span>s participants t<span class=\"_ _4\"></span>o rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>e tax relief <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>contributions <span class=\"_ _3\"></span>bey<span class=\"_ _4\"></span>ond the limits of the tax<span class=\"_ _4\"></span>-free <span class=\"_ _3\"></span>amounts allow<span class=\"_ _3\"></span>ed per the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs54f\">401k defined c<span class=\"_ _4\"></span>ontribution pension plan. The <span class=\"_ _3\"></span>plan is administ<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y a prof<span class=\"_ _3\"></span>essional in<span class=\"_ _3\"></span>vestment <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovider <span class=\"_ _3\"></span>with participants able <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>select their in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs550\">from <span class=\"_ _3\"></span>an appr<span class=\"_ _4\"></span>oved <span class=\"_ _3\"></span>listing. An amount equal <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o each participant<span class=\"_ _4\"></span>\u2019s <span class=\"_ _3\"></span>compensation <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>al is transf<span class=\"_ _4\"></span>erred int<span class=\"_ _3\"></span>o a trust <span class=\"_ _3\"></span>and inv<span class=\"_ _4\"></span>ested in v<span class=\"_ _4\"></span>arious marketable </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs551\">securities. <span class=\"_ _3\"></span>The r<span class=\"_ _4\"></span>elated trust assets <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e not identical <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estments held on behalf of the <span class=\"_ _3\"></span>emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ee but ar<span class=\"_ _4\"></span>e inv<span class=\"_ _3\"></span>ested <span class=\"_ _3\"></span>in similar funds with <span class=\"_ _3\"></span>the objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs552\">performanc<span class=\"_ _4\"></span>e of the assets closel<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>acks the liabilities<span class=\"_ _4\"></span>. The in<span class=\"_ _3\"></span>vestments <span class=\"_ _3\"></span>held in the <span class=\"_ _3\"></span>trust ar<span class=\"_ _3\"></span>e designat<span class=\"_ _3\"></span>ed solel<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or the purpose of <span class=\"_ _3\"></span>paying <span class=\"_ _3\"></span>benefits under </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs553\">the non-qualified def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan. T<span class=\"_ _4\"></span>he investments <span class=\"_ _3\"></span>in the trust <span class=\"_ _3\"></span>would ho<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er be a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable t<span class=\"_ _3\"></span>o all unsecur<span class=\"_ _4\"></span>ed general cr<span class=\"_ _4\"></span>editor<span class=\"_ _3\"></span>s in the e<span class=\"_ _4\"></span>vent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs554\">of<span class=\"_ gs9a\"> </span>insolv<span class=\"_ _4\"></span>ency<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs555\">The v<span class=\"_ _4\"></span>alue of both the emplo<span class=\"_ _4\"></span>yee in<span class=\"_ _4\"></span>vestments and those held <span class=\"_ _3\"></span>in trust b<span class=\"_ _4\"></span>y the compan<span class=\"_ _4\"></span>y are measur<span class=\"_ _4\"></span>ed using Lev<span class=\"_ _4\"></span>el 1 inputs per IFRS <span class=\"_ _3\"></span>13 (\u2018<span class=\"_ _3\"></span>quoted <span class=\"_ _3\"></span>pric<span class=\"_ _3\"></span>es in acti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs556\">markets f<span class=\"_ _4\"></span>or identical assets or liabilities that the <span class=\"_ _3\"></span>entity <span class=\"_ _3\"></span>can ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess at the measur<span class=\"_ _4\"></span>ement date\u2019) based <span class=\"_ _3\"></span>on published mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es at the <span class=\"_ _3\"></span>end of the <span class=\"_ _3\"></span>period. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs557\">Adjustments t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ded within net <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs558\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, non-curr<span class=\"_ _4\"></span>ent assets in r<span class=\"_ _3\"></span>elation t<span class=\"_ _3\"></span>o the in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments held in <span class=\"_ _3\"></span>the trust w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>\u00a320.5m (2022: \u00a319.4m). <span class=\"_ _3\"></span>The f<span class=\"_ _4\"></span>air value mo<span class=\"_ _4\"></span>vement on these </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs559\">assets was <span class=\"_ _3\"></span>\u00a32.2m (2022: \u00a33.5m). During <span class=\"_ _3\"></span>the period pr<span class=\"_ _4\"></span>oceeds fr<span class=\"_ _4\"></span>om the sale of NQ-r<span class=\"_ _3\"></span>elat<span class=\"_ _3\"></span>ed inv<span class=\"_ _4\"></span>estments wer<span class=\"_ _3\"></span>e \u00a3nil (2022: <span class=\"_ _3\"></span>\u00a3nil). At <span class=\"_ _3\"></span>31 Dec<span class=\"_ _4\"></span>ember 2023, non-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs55a\">current <span class=\"_ _3\"></span>liabilities in r<span class=\"_ _4\"></span>elation to the <span class=\"_ _3\"></span>participant inv<span class=\"_ _4\"></span>estments wer<span class=\"_ _3\"></span>e \u00a314.3m (2022: <span class=\"_ _3\"></span>\u00a314.7m). T<span class=\"_ _3\"></span>hese ar<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>as financial liabilities at <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>thr<span class=\"_ _3\"></span>ough </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs55b\">profit <span class=\"_ _3\"></span>or loss<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ement on these liabilities <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>\u00a32.6m (2022: \u00a33.5m). During <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear \u00a30.6m (2022: <span class=\"_ _3\"></span>\u00a31.2m) of c<span class=\"_ _4\"></span>ompensation was def<span class=\"_ _3\"></span>erred<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs55c\">F<span class=\"_ _4\"></span>urther details on insur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables are gi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>en in not<span class=\"_ _4\"></span>e 24.<span class=\"_ _318\"> </span></div>20 T<span class=\"_ _8\"></span>rade and other rec<span class=\"_ _4\"></span>eivables<span class=\"_ _318\"> </span><table class=\"s w2a9 hf9\" id=\"_d1864eb9-2354-47b9-88b1-0ef448ac9c04\"><tr><td></td><td class=\"t m0 x66c h2c y3634 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y3634 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x837 h2c y3635 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3635 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d6 w253 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y34d6 w254 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y34d6 w255 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w256 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y34d7 w257 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y34d7 w1ed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a3 w3f4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x838 y35a3 w34f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">21<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x839 y35a3 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">20<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w3f5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div></td><td class=\"c n x83a y34d9 w3f6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">26.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x1fc y34d9 wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c we8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">721<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x83b y349c w3f7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table>During 2023, tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able balances decr<span class=\"_ _4\"></span>eased by \u00a342.8m <span class=\"_ _3\"></span>(2022: \u00a3179.1m incr<span class=\"_ _4\"></span>ease), which was made <span class=\"_ _3\"></span>up of cashflo<span class=\"_ _3\"></span>w mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a31.5m (2022: \u00a3(110.0)m), f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a333.0m (2022: <span class=\"_ _3\"></span>\u00a3(57.1)m) and other <span class=\"_ _3\"></span>non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a38.3m (2022: <span class=\"_ _3\"></span>\u00a3(12.0)m).<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>urther details on insur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables included within other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables are gi<span class=\"_ _4\"></span>ven in not<span class=\"_ _4\"></span>e 24.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets included in the balanc<span class=\"_ _4\"></span>e sheet are <span class=\"_ _3\"></span>shown net <span class=\"_ _3\"></span>of expect<span class=\"_ _4\"></span>ed credit loss <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions as detailed in not<span class=\"_ _4\"></span>e 2. The mo<span class=\"_ _4\"></span>vement in the <span class=\"_ _3\"></span>allow<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit losses of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w3f8 hfa\" id=\"_de27a680-be40-47cc-8e38-df03579591f0\"><tr><td></td><td class=\"t m0 x66c h2c y3636 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x382 h2c y3636 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83c h2c y3637 ff40 fs8 fc1 sc0 ls2 ws2\">(R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y3638 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3638 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d4 w3f9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x83d y34d4 w3fa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x66e y34d4 w3fb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">34.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3639 w3fc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Use<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _318\"> </span></div></td><td class=\"c n x83e y3639 w133 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x83f y3639 w277 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d6 w2a2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x577 y34d6 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x578 y34d6 w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w2a4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x579 y34d7 w2a5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x57a y34d7 w2a6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d8 w3fd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Acquis<span class=\"_ _3\"></span>ition with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y34d8 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62f y34d8 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x840 y34d9 w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x841 y34d9 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3ff hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _318\"> </span></div></td><td class=\"c n x842 y349c w400 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">45.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x843 y349c w401 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd2 wsda\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr></table>During the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>, the F<span class=\"_ _4\"></span>inancial Reporting C<span class=\"_ _3\"></span>ouncil (\u201cFRC<span class=\"_ _3\"></span>\u201d) r<span class=\"_ _4\"></span>eviewed the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s Annual R<span class=\"_ _3\"></span>eport and A<span class=\"_ _3\"></span>cc<span class=\"_ _4\"></span>ounts for the y<span class=\"_ _4\"></span>ear ended 31 Dec<span class=\"_ _4\"></span>ember 2022. The FR<span class=\"_ _4\"></span>C\u2019s re<span class=\"_ _4\"></span>view was limit<span class=\"_ _4\"></span>ed to the Gr<span class=\"_ _4\"></span>oup\u2019s Annual <span class=\"_ _3\"></span>Report <span class=\"_ _3\"></span>and Ac<span class=\"_ _4\"></span>counts for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022 and <span class=\"_ _3\"></span>did not benefit <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om a detailed under<span class=\"_ _4\"></span>standing of underlying tr<span class=\"_ _4\"></span>ansactions and ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vided no assur<span class=\"_ _4\"></span>ance that the<span class=\"_ _4\"></span>y are c<span class=\"_ _4\"></span>orrect in all <span class=\"_ _3\"></span>material <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>espects. <span class=\"_ _3\"></span>F<span class=\"_ _4\"></span>ollowing c<span class=\"_ _4\"></span>ompletion of the r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>, the Dir<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ors hav<span class=\"_ _4\"></span>e concluded t<span class=\"_ _4\"></span>o restat<span class=\"_ _3\"></span>e the opening <span class=\"_ _3\"></span>trade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>balanc<span class=\"_ _3\"></span>e of the prior <span class=\"_ _3\"></span>period b<span class=\"_ _3\"></span>y \u00a318.9m and <span class=\"_ _3\"></span>the amounts pr<span class=\"_ _4\"></span>esented in the <span class=\"_ _3\"></span>Unused amounts r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ersed. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>estat<span class=\"_ _3\"></span>ement has no impact <span class=\"_ _3\"></span>on the v<span class=\"_ _4\"></span>alue of the allow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e as at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022 and <span class=\"_ _3\"></span>has no impact <span class=\"_ _3\"></span>on the stat<span class=\"_ _3\"></span>ement of financial position at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2022. T<span class=\"_ _3\"></span>he r<span class=\"_ _4\"></span>estatement has caused a <span class=\"_ _3\"></span>consequential <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a312.8m in <span class=\"_ _3\"></span>the amount r<span class=\"_ _4\"></span>eported in not<span class=\"_ _4\"></span>e 6 for Other <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ating charges <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the prior period.<span class=\"_ _318\"> </span>Set out belo<span class=\"_ _4\"></span>w is information about the <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit risk exposur<span class=\"_ _4\"></span>e on the Gr<span class=\"_ _4\"></span>oup\u2019s tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets, detailing <span class=\"_ _3\"></span>past due but <span class=\"_ _3\"></span>not impair<span class=\"_ _4\"></span>ed, based on agr<span class=\"_ _3\"></span>eed t<span class=\"_ _3\"></span>erms and c<span class=\"_ _4\"></span>onditions with the cust<span class=\"_ _3\"></span>omer:<span class=\"_ _318\"> </span><table class=\"s w402 hfb\" id=\"_09b0aecf-1ca0-417f-89d4-ea3cb0962860\"><tr><td></td><td></td><td></td><td class=\"t m0 x844 h2c y363a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x845 y363b w403 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x846 y363b w404 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _3\"></span>rade rec<span class=\"_ _3\"></span>eivables and<span class=\"_ _3\"></span> non-current<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> retentions<span class=\"_ _318\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x847 h2c y363c ff40 fs8 fc1 sc0 ls2 ws2\">Day<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2b4 h2c y363d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td><td class=\"t m0 x848 h2c y363d ff40 fs8 fc1 sc0 lsa6 ws31\">Current<span class=\"_ _318\"> </span></td><td class=\"t m0 x29e h2c y363d ff40 fs8 fc1 sc0 ls46 ws4c\">&lt;30 d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x849 h2c y363d ff40 fs8 fc1 sc0 lsf4 ws7\">31\u2013<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x84a h2c y363d ff40 fs8 fc1 sc0 ls2 ws2\">&gt;9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y363d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x619 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84c h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y363e ff40 fs8 fc1 sc0 ls2 ws2\">\u00a3m </td><td class=\"t m0 x220 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y363f w405 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x84d y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84e y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84f y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x850 y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x851 y363f w3d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">46%<span class=\"_ _318\"> </span></div></td><td class=\"c n x852 y363f w407 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb3 wsc9\">7%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3640 w408 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x853 y3640 w409 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x854 y3640 w40a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x855 y3640 w1ed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x856 y3640 w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">5<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x857 y3640 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x858 y3640 w26e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">649.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3641 w40b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x859 y3641 w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85a y3641 w40c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(5.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85b y3641 w3d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85c y3641 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x570 y3641 w40d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(36.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85d y3641 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w40f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>y amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x85e y349c w410 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x85f y349c w411 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">396<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x860 y349c w132 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x861 y349c w1fc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x862 y349c w412 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x863 y349c w240 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">605.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w413 hfc\" id=\"_bbf821ad-55e8-4610-91d4-cede9beb7190\"><tr><td></td><td></td><td></td><td class=\"t m0 x844 h2c y3642 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x845 y3643 w403 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x846 y3643 w404 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _3\"></span>rade rec<span class=\"_ _3\"></span>eivables and<span class=\"_ _3\"></span> non-current<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> retentions<span class=\"_ _318\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x847 h2c y3644 ff40 fs8 fc1 sc0 ls2 ws2\">Day<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2b4 h2c y3645 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td><td class=\"t m0 x848 h2c y3645 ff40 fs8 fc1 sc0 lsa6 ws31\">Current<span class=\"_ _318\"> </span></td><td class=\"t m0 x29e h2c y3645 ff40 fs8 fc1 sc0 ls46 ws4c\">&lt;30 d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x849 h2c y3645 ff40 fs8 fc1 sc0 lsf4 ws7\">31\u2013<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x84a h2c y3645 ff40 fs8 fc1 sc0 ls2 ws2\">&gt;9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y3645 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x619 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84c h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y3646 ff40 fs8 fc1 sc0 ls2 ws2\">\u00a3m </td><td class=\"t m0 x220 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d7 w405 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x84d y34d7 w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84e y34d7 w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x864 y34d7 w414 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lse8 wsfa\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x865 y34d7 w414 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lse8 wsfa\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x866 y34d7 w415 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls88 ws99\">43%<span class=\"_ _318\"> </span></div></td><td class=\"c n x867 y34d7 w416 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">5%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d8 w408 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x868 y34d8 w417 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x869 y34d8 w213 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">395<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x86a y34d8 w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x86b y34d8 wf0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">91<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x86c y34d8 w228 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x86d y34d8 w28f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3d ws41\">666<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3647 w40b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x86e y3647 w418 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x86f y3647 w165 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x870 y3647 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x871 y3647 w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ee y3647 wdd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x872 y3647 wdd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(34<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w40f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>y amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x873 y349c w14c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x874 y349c w2b5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">390<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x875 y349c w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x876 y349c w113 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">90.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x877 y349c w17d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">38.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a1 y349c w419 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">6<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit loss r<span class=\"_ _4\"></span>ate f<span class=\"_ _3\"></span>or tr<span class=\"_ _3\"></span>ade r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables and non-current <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etentions <span class=\"_ _3\"></span>that wer<span class=\"_ _4\"></span>e more than <span class=\"_ _3\"></span>90 da<span class=\"_ _3\"></span>ys past <span class=\"_ _3\"></span>due incr<span class=\"_ _3\"></span>eased fr<span class=\"_ _4\"></span>om<span class=\"_ _0\"></span> 43% in 2022 t<span class=\"_ _4\"></span>o 46% in 2023. T<span class=\"_ _3\"></span>his was <span class=\"_ _3\"></span>as a r<span class=\"_ _4\"></span>esult of specific pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions that w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>elation t<span class=\"_ _3\"></span>o both <span class=\"_ _3\"></span>customer<span class=\"_ _4\"></span>s struggling financially and <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>actual disputes <span class=\"_ _3\"></span>leading t<span class=\"_ _3\"></span>o f<span class=\"_ _3\"></span>ailure <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>other expect<span class=\"_ _4\"></span>ed credit loss <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>es wer<span class=\"_ _3\"></span>e in line with <span class=\"_ _3\"></span>the prior y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "18 Other non-current assets<span class=\"_ _318\"> </span><table class=\"s w2d5 hf7\" id=\"_08b8e081-4f16-442e-90d0-d3eaeda58359\"><tr><td></td><td class=\"t m0 x487 h2c y362d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y362d ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y362e ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y362e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w3ea hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x828 y352f w3b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">20.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x829 y352f w3eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls71 wsb4\">19.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w3ec hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">Customer<span class=\"_ _3\"></span> re<span class=\"_ _3\"></span>tentions<span class=\"_ _318\"> </span></div></td><td class=\"c n x82a y3502 w3ed hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">22.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x82b y3502 w3ee hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">1<span class=\"_ _4\"></span>6.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa wa8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x82c y34aa wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x82d y34aa w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w3ef hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Insuranc<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>eceivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x82e y349b wf8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">22<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5cd y349b w2f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">23.4<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x82f y349c waa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lse3 wsed\">66.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x830 y349c w91 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">60.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table>A non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan (NQ) <span class=\"_ _3\"></span>is a<span class=\"_ _3\"></span>vailable <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>US emplo<span class=\"_ _4\"></span>yees, <span class=\"_ _3\"></span>whereb<span class=\"_ _4\"></span>y an element of eligible <span class=\"_ _3\"></span>emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>bonuses and salary <span class=\"_ _3\"></span>is deferr<span class=\"_ _4\"></span>ed ov<span class=\"_ _4\"></span>er a period of f<span class=\"_ _3\"></span>our t<span class=\"_ _3\"></span>o six y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>plan allow<span class=\"_ _3\"></span>s participants t<span class=\"_ _4\"></span>o rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>e tax relief <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>contributions <span class=\"_ _3\"></span>bey<span class=\"_ _4\"></span>ond the limits of the tax<span class=\"_ _4\"></span>-free <span class=\"_ _3\"></span>amounts allow<span class=\"_ _3\"></span>ed per the 401k defined c<span class=\"_ _4\"></span>ontribution pension plan. The <span class=\"_ _3\"></span>plan is administ<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y a prof<span class=\"_ _3\"></span>essional in<span class=\"_ _3\"></span>vestment <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovider <span class=\"_ _3\"></span>with participants able <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>select their in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments from <span class=\"_ _3\"></span>an appr<span class=\"_ _4\"></span>oved <span class=\"_ _3\"></span>listing. An amount equal <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o each participant<span class=\"_ _4\"></span>\u2019s <span class=\"_ _3\"></span>compensation <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>al is transf<span class=\"_ _4\"></span>erred int<span class=\"_ _3\"></span>o a trust <span class=\"_ _3\"></span>and inv<span class=\"_ _4\"></span>ested in v<span class=\"_ _4\"></span>arious marketable securities. <span class=\"_ _3\"></span>The r<span class=\"_ _4\"></span>elated trust assets <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e not identical <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estments held on behalf of the <span class=\"_ _3\"></span>emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ee but ar<span class=\"_ _4\"></span>e inv<span class=\"_ _3\"></span>ested <span class=\"_ _3\"></span>in similar funds with <span class=\"_ _3\"></span>the objecti<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>that performanc<span class=\"_ _4\"></span>e of the assets closel<span class=\"_ _3\"></span>y tr<span class=\"_ _3\"></span>acks the liabilities<span class=\"_ _4\"></span>. The in<span class=\"_ _3\"></span>vestments <span class=\"_ _3\"></span>held in the <span class=\"_ _3\"></span>trust ar<span class=\"_ _3\"></span>e designat<span class=\"_ _3\"></span>ed solel<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or the purpose of <span class=\"_ _3\"></span>paying <span class=\"_ _3\"></span>benefits under the non-qualified def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan. T<span class=\"_ _4\"></span>he investments <span class=\"_ _3\"></span>in the trust <span class=\"_ _3\"></span>would ho<span class=\"_ _3\"></span>we<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er be a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable t<span class=\"_ _3\"></span>o all unsecur<span class=\"_ _4\"></span>ed general cr<span class=\"_ _4\"></span>editor<span class=\"_ _3\"></span>s in the e<span class=\"_ _4\"></span>vent of<span class=\"_ gs9a\"> </span>insolv<span class=\"_ _4\"></span>ency<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The v<span class=\"_ _4\"></span>alue of both the emplo<span class=\"_ _4\"></span>yee in<span class=\"_ _4\"></span>vestments and those held <span class=\"_ _3\"></span>in trust b<span class=\"_ _4\"></span>y the compan<span class=\"_ _4\"></span>y are measur<span class=\"_ _4\"></span>ed using Lev<span class=\"_ _4\"></span>el 1 inputs per IFRS <span class=\"_ _3\"></span>13 (\u2018<span class=\"_ _3\"></span>quoted <span class=\"_ _3\"></span>pric<span class=\"_ _3\"></span>es in acti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e markets f<span class=\"_ _4\"></span>or identical assets or liabilities that the <span class=\"_ _3\"></span>entity <span class=\"_ _3\"></span>can ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess at the measur<span class=\"_ _4\"></span>ement date\u2019) based <span class=\"_ _3\"></span>on published mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es at the <span class=\"_ _3\"></span>end of the <span class=\"_ _3\"></span>period. Adjustments t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value ar<span class=\"_ _4\"></span>e rec<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ded within net <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, non-curr<span class=\"_ _4\"></span>ent assets in r<span class=\"_ _3\"></span>elation t<span class=\"_ _3\"></span>o the in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments held in <span class=\"_ _3\"></span>the trust w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>\u00a320.5m (2022: \u00a319.4m). <span class=\"_ _3\"></span>The f<span class=\"_ _4\"></span>air value mo<span class=\"_ _4\"></span>vement on these assets was <span class=\"_ _3\"></span>\u00a32.2m (2022: \u00a33.5m). During <span class=\"_ _3\"></span>the period pr<span class=\"_ _4\"></span>oceeds fr<span class=\"_ _4\"></span>om the sale of NQ-r<span class=\"_ _3\"></span>elat<span class=\"_ _3\"></span>ed inv<span class=\"_ _4\"></span>estments wer<span class=\"_ _3\"></span>e \u00a3nil (2022: <span class=\"_ _3\"></span>\u00a3nil). At <span class=\"_ _3\"></span>31 Dec<span class=\"_ _4\"></span>ember 2023, non-<span class=\"_ _318\"> </span>current <span class=\"_ _3\"></span>liabilities in r<span class=\"_ _4\"></span>elation to the <span class=\"_ _3\"></span>participant inv<span class=\"_ _4\"></span>estments wer<span class=\"_ _3\"></span>e \u00a314.3m (2022: <span class=\"_ _3\"></span>\u00a314.7m). T<span class=\"_ _3\"></span>hese ar<span class=\"_ _3\"></span>e ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>as financial liabilities at <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>thr<span class=\"_ _3\"></span>ough profit <span class=\"_ _3\"></span>or loss<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ement on these liabilities <span class=\"_ _3\"></span>was <span class=\"_ _3\"></span>\u00a32.6m (2022: \u00a33.5m). During <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear \u00a30.6m (2022: <span class=\"_ _3\"></span>\u00a31.2m) of c<span class=\"_ _4\"></span>ompensation was def<span class=\"_ _3\"></span>erred<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>urther details on insur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables are gi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>en in not<span class=\"_ _4\"></span>e 24.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs55e\">19 Inv<span class=\"_ _4\"></span>entories<span class=\"_ _318\"> </span></div><div class=\"gs55f\"><table class=\"s w2a9 hf8\" id=\"_4737ec0d-9047-4b06-80f1-fe6ae19b4998\"><tr><td></td><td class=\"t m0 x66c h2c y362f ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y362f ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y3630 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3630 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3631 w287 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Raw ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ls a<span class=\"_ _0\"></span>nd co<span class=\"_ _0\"></span>nsu<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x831 y3631 w16e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">58.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x3e5 y3631 w10c hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd5 wsdd\">56.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3632 w3f0 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Work i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>gre<span class=\"_ _0\"></span>ss<span class=\"_ _318\"> </span></div></td><td class=\"c n x832 y3632 w74 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">1.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x833 y3632 w11d hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">1.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3633 w3f1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Finished<span class=\"_ _3\"></span> goods<span class=\"_ _318\"> </span></div></td><td class=\"c n x834 y3633 w23c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">33.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x835 y3633 w3f2 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3d ws41\">66<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x670 y349c w69 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls51 ws40\">93.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x836 y349c w3f3 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">124<span class=\"_ _1\"></span>.4<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs560\">During 2023, \u00a31.3m (2022: <span class=\"_ _3\"></span>\u00a32.0m) of in<span class=\"_ _4\"></span>ventory <span class=\"_ _3\"></span>write-do<span class=\"_ _3\"></span>wns w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecognised <span class=\"_ _3\"></span>as an e<span class=\"_ _3\"></span>xpense for <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>entories carried at <span class=\"_ _3\"></span>net r<span class=\"_ _3\"></span>ealisable v<span class=\"_ _4\"></span>alue. This is r<span class=\"_ _4\"></span>ecognised </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs561\">within oper<span class=\"_ _3\"></span>ating c<span class=\"_ _3\"></span>osts in the <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsolidated <span class=\"_ _3\"></span>income <span class=\"_ _3\"></span>statement.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs562\">During 2023, in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>entory <span class=\"_ _3\"></span>balances <span class=\"_ _3\"></span>decr<span class=\"_ _3\"></span>eased b<span class=\"_ _3\"></span>y \u00a331.1m (2022: <span class=\"_ _3\"></span>\u00a352.3m incr<span class=\"_ _3\"></span>ease), which w<span class=\"_ _4\"></span>as made up of cashflow <span class=\"_ _3\"></span>mov<span class=\"_ _4\"></span>ements of \u00a326.8m (2022:\u00a3(44.2)m), </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs563\">for<span class=\"_ _4\"></span>eign exchange mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a34.2m (2022: <span class=\"_ _3\"></span>\u00a3(7.5)m) and o<span class=\"_ _3\"></span>ther non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a30.1m <span class=\"_ _3\"></span>(2022: \u00a3(0.6)m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs565\">20 T<span class=\"_ _8\"></span>rade and other rec<span class=\"_ _4\"></span>eivables<span class=\"_ _318\"> </span></div><div class=\"gs566\"><table class=\"s w2a9 hf9\" id=\"_d1864eb9-2354-47b9-88b1-0ef448ac9c04\"><tr><td></td><td class=\"t m0 x66c h2c y3634 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y3634 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x837 h2c y3635 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3635 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d6 w253 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y34d6 w254 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y34d6 w255 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w256 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y34d7 w257 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y34d7 w1ed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a3 w3f4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x838 y35a3 w34f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">21<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x839 y35a3 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">20<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w3f5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div></td><td class=\"c n x83a y34d9 w3f6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">26.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x1fc y34d9 wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c we8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">721<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x83b y349c w3f7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs567\">During 2023, tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able balances decr<span class=\"_ _4\"></span>eased by \u00a342.8m <span class=\"_ _3\"></span>(2022: \u00a3179.1m incr<span class=\"_ _4\"></span>ease), which was made <span class=\"_ _3\"></span>up of cashflo<span class=\"_ _3\"></span>w mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a31.5m </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs568\">(2022: \u00a3(110.0)m), f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a333.0m (2022: <span class=\"_ _3\"></span>\u00a3(57.1)m) and other <span class=\"_ _3\"></span>non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a38.3m (2022: <span class=\"_ _3\"></span>\u00a3(12.0)m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs569\">F<span class=\"_ _4\"></span>urther details on insur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables included within other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables are gi<span class=\"_ _4\"></span>ven in not<span class=\"_ _4\"></span>e 24.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs56a\">T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets included in the balanc<span class=\"_ _4\"></span>e sheet are <span class=\"_ _3\"></span>shown net <span class=\"_ _3\"></span>of expect<span class=\"_ _4\"></span>ed credit loss <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions as detailed in not<span class=\"_ _4\"></span>e 2. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs56b\">The mo<span class=\"_ _4\"></span>vement in the <span class=\"_ _3\"></span>allow<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit losses of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs56c\"><table class=\"s w3f8 hfa\" id=\"_de27a680-be40-47cc-8e38-df03579591f0\"><tr><td></td><td class=\"t m0 x66c h2c y3636 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x382 h2c y3636 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83c h2c y3637 ff40 fs8 fc1 sc0 ls2 ws2\">(R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y3638 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3638 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d4 w3f9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x83d y34d4 w3fa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x66e y34d4 w3fb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">34.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3639 w3fc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Use<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _318\"> </span></div></td><td class=\"c n x83e y3639 w133 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x83f y3639 w277 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d6 w2a2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x577 y34d6 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x578 y34d6 w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w2a4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x579 y34d7 w2a5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x57a y34d7 w2a6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d8 w3fd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Acquis<span class=\"_ _3\"></span>ition with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y34d8 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62f y34d8 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x840 y34d9 w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x841 y34d9 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3ff hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _318\"> </span></div></td><td class=\"c n x842 y349c w400 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">45.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x843 y349c w401 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd2 wsda\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs56d\">During the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>, the F<span class=\"_ _4\"></span>inancial Reporting C<span class=\"_ _3\"></span>ouncil (\u201cFRC<span class=\"_ _3\"></span>\u201d) r<span class=\"_ _4\"></span>eviewed the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s Annual R<span class=\"_ _3\"></span>eport and A<span class=\"_ _3\"></span>cc<span class=\"_ _4\"></span>ounts for the y<span class=\"_ _4\"></span>ear ended 31 Dec<span class=\"_ _4\"></span>ember 2022. The FR<span class=\"_ _4\"></span>C\u2019s </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs56e\">re<span class=\"_ _4\"></span>view was limit<span class=\"_ _4\"></span>ed to the Gr<span class=\"_ _4\"></span>oup\u2019s Annual <span class=\"_ _3\"></span>Report <span class=\"_ _3\"></span>and Ac<span class=\"_ _4\"></span>counts for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022 and <span class=\"_ _3\"></span>did not benefit <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om a detailed under<span class=\"_ _4\"></span>standing of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs56f\">underlying tr<span class=\"_ _4\"></span>ansactions and ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vided no assur<span class=\"_ _4\"></span>ance that the<span class=\"_ _4\"></span>y are c<span class=\"_ _4\"></span>orrect in all <span class=\"_ _3\"></span>material <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>espects. <span class=\"_ _3\"></span>F<span class=\"_ _4\"></span>ollowing c<span class=\"_ _4\"></span>ompletion of the r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>, the Dir<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ors </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs570\">hav<span class=\"_ _4\"></span>e concluded t<span class=\"_ _4\"></span>o restat<span class=\"_ _3\"></span>e the opening <span class=\"_ _3\"></span>trade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>balanc<span class=\"_ _3\"></span>e of the prior <span class=\"_ _3\"></span>period b<span class=\"_ _3\"></span>y \u00a318.9m and <span class=\"_ _3\"></span>the amounts pr<span class=\"_ _4\"></span>esented in the <span class=\"_ _3\"></span>Unused </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs571\">amounts r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ersed. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>estat<span class=\"_ _3\"></span>ement has no impact <span class=\"_ _3\"></span>on the v<span class=\"_ _4\"></span>alue of the allow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e as at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022 and <span class=\"_ _3\"></span>has no impact <span class=\"_ _3\"></span>on the stat<span class=\"_ _3\"></span>ement of financial </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs572\">position at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2022. T<span class=\"_ _3\"></span>he r<span class=\"_ _4\"></span>estatement has caused a <span class=\"_ _3\"></span>consequential <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a312.8m in <span class=\"_ _3\"></span>the amount r<span class=\"_ _4\"></span>eported in not<span class=\"_ _4\"></span>e 6 for Other <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ating </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs573\">charges <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the prior period.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs575\">Set out belo<span class=\"_ _4\"></span>w is information about the <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit risk exposur<span class=\"_ _4\"></span>e on the Gr<span class=\"_ _4\"></span>oup\u2019s tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets, detailing <span class=\"_ _3\"></span>past due but <span class=\"_ _3\"></span>not impair<span class=\"_ _4\"></span>ed, based </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs576\">on agr<span class=\"_ _3\"></span>eed t<span class=\"_ _3\"></span>erms and c<span class=\"_ _4\"></span>onditions with the cust<span class=\"_ _3\"></span>omer:<span class=\"_ _318\"> </span></div><div class=\"gs577\"><table class=\"s w402 hfb\" id=\"_09b0aecf-1ca0-417f-89d4-ea3cb0962860\"><tr><td></td><td></td><td></td><td class=\"t m0 x844 h2c y363a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x845 y363b w403 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x846 y363b w404 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _3\"></span>rade rec<span class=\"_ _3\"></span>eivables and<span class=\"_ _3\"></span> non-current<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> retentions<span class=\"_ _318\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x847 h2c y363c ff40 fs8 fc1 sc0 ls2 ws2\">Day<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2b4 h2c y363d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td><td class=\"t m0 x848 h2c y363d ff40 fs8 fc1 sc0 lsa6 ws31\">Current<span class=\"_ _318\"> </span></td><td class=\"t m0 x29e h2c y363d ff40 fs8 fc1 sc0 ls46 ws4c\">&lt;30 d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x849 h2c y363d ff40 fs8 fc1 sc0 lsf4 ws7\">31\u2013<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x84a h2c y363d ff40 fs8 fc1 sc0 ls2 ws2\">&gt;9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y363d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x619 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84c h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y363e ff40 fs8 fc1 sc0 ls2 ws2\">\u00a3m </td><td class=\"t m0 x220 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y363f w405 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x84d y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84e y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84f y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x850 y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x851 y363f w3d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">46%<span class=\"_ _318\"> </span></div></td><td class=\"c n x852 y363f w407 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb3 wsc9\">7%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3640 w408 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x853 y3640 w409 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x854 y3640 w40a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x855 y3640 w1ed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x856 y3640 w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">5<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x857 y3640 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x858 y3640 w26e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">649.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3641 w40b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x859 y3641 w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85a y3641 w40c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(5.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85b y3641 w3d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85c y3641 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x570 y3641 w40d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(36.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85d y3641 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w40f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>y amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x85e y349c w410 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x85f y349c w411 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">396<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x860 y349c w132 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x861 y349c w1fc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x862 y349c w412 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x863 y349c w240 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">605.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs578\"><table class=\"s w413 hfc\" id=\"_bbf821ad-55e8-4610-91d4-cede9beb7190\"><tr><td></td><td></td><td></td><td class=\"t m0 x844 h2c y3642 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x845 y3643 w403 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x846 y3643 w404 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _3\"></span>rade rec<span class=\"_ _3\"></span>eivables and<span class=\"_ _3\"></span> non-current<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> retentions<span class=\"_ _318\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x847 h2c y3644 ff40 fs8 fc1 sc0 ls2 ws2\">Day<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2b4 h2c y3645 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td><td class=\"t m0 x848 h2c y3645 ff40 fs8 fc1 sc0 lsa6 ws31\">Current<span class=\"_ _318\"> </span></td><td class=\"t m0 x29e h2c y3645 ff40 fs8 fc1 sc0 ls46 ws4c\">&lt;30 d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x849 h2c y3645 ff40 fs8 fc1 sc0 lsf4 ws7\">31\u2013<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x84a h2c y3645 ff40 fs8 fc1 sc0 ls2 ws2\">&gt;9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y3645 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x619 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84c h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y3646 ff40 fs8 fc1 sc0 ls2 ws2\">\u00a3m </td><td class=\"t m0 x220 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d7 w405 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x84d y34d7 w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84e y34d7 w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x864 y34d7 w414 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lse8 wsfa\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x865 y34d7 w414 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lse8 wsfa\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x866 y34d7 w415 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls88 ws99\">43%<span class=\"_ _318\"> </span></div></td><td class=\"c n x867 y34d7 w416 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">5%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d8 w408 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x868 y34d8 w417 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x869 y34d8 w213 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">395<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x86a y34d8 w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x86b y34d8 wf0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">91<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x86c y34d8 w228 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x86d y34d8 w28f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3d ws41\">666<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3647 w40b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x86e y3647 w418 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x86f y3647 w165 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x870 y3647 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x871 y3647 w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ee y3647 wdd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x872 y3647 wdd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(34<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w40f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>y amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x873 y349c w14c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x874 y349c w2b5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">390<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x875 y349c w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x876 y349c w113 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">90.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x877 y349c w17d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">38.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a1 y349c w419 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">6<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs579\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit loss r<span class=\"_ _4\"></span>ate f<span class=\"_ _3\"></span>or tr<span class=\"_ _3\"></span>ade r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables and non-current <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etentions <span class=\"_ _3\"></span>that wer<span class=\"_ _4\"></span>e more than <span class=\"_ _3\"></span>90 da<span class=\"_ _3\"></span>ys past <span class=\"_ _3\"></span>due incr<span class=\"_ _3\"></span>eased fr<span class=\"_ _4\"></span>om<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs57a\">43% in 2022 t<span class=\"_ _4\"></span>o 46% in 2023. T<span class=\"_ _3\"></span>his was <span class=\"_ _3\"></span>as a r<span class=\"_ _4\"></span>esult of specific pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions that w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>elation t<span class=\"_ _3\"></span>o both <span class=\"_ _3\"></span>customer<span class=\"_ _4\"></span>s struggling financially and <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>actual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs57b\">disputes <span class=\"_ _3\"></span>leading t<span class=\"_ _3\"></span>o f<span class=\"_ _3\"></span>ailure <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>other expect<span class=\"_ _4\"></span>ed credit loss <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>es wer<span class=\"_ _3\"></span>e in line with <span class=\"_ _3\"></span>the prior y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "20 T<span class=\"_ _8\"></span>rade and other rec<span class=\"_ _4\"></span>eivables<span class=\"_ _318\"> </span><table class=\"s w2a9 hf9\" id=\"_d1864eb9-2354-47b9-88b1-0ef448ac9c04\"><tr><td></td><td class=\"t m0 x66c h2c y3634 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y3634 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x837 h2c y3635 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3635 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d6 w253 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y34d6 w254 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y34d6 w255 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w256 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y34d7 w257 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y34d7 w1ed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35a3 w3f4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x838 y35a3 w34f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">21<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x839 y35a3 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">20<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w3f5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div></td><td class=\"c n x83a y34d9 w3f6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">26.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x1fc y34d9 wf0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c we8 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">721<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x83b y349c w3f7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">76<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr></table>During 2023, tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>able balances decr<span class=\"_ _4\"></span>eased by \u00a342.8m <span class=\"_ _3\"></span>(2022: \u00a3179.1m incr<span class=\"_ _4\"></span>ease), which was made <span class=\"_ _3\"></span>up of cashflo<span class=\"_ _3\"></span>w mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a31.5m (2022: \u00a3(110.0)m), f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a333.0m (2022: <span class=\"_ _3\"></span>\u00a3(57.1)m) and other <span class=\"_ _3\"></span>non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a38.3m (2022: <span class=\"_ _3\"></span>\u00a3(12.0)m).<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>urther details on insur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables included within other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables are gi<span class=\"_ _4\"></span>ven in not<span class=\"_ _4\"></span>e 24.<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>rade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets included in the balanc<span class=\"_ _4\"></span>e sheet are <span class=\"_ _3\"></span>shown net <span class=\"_ _3\"></span>of expect<span class=\"_ _4\"></span>ed credit loss <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>visions as detailed in not<span class=\"_ _4\"></span>e 2. The mo<span class=\"_ _4\"></span>vement in the <span class=\"_ _3\"></span>allow<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit losses of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets is as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w3f8 hfa\" id=\"_de27a680-be40-47cc-8e38-df03579591f0\"><tr><td></td><td class=\"t m0 x66c h2c y3636 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x382 h2c y3636 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x83c h2c y3637 ff40 fs8 fc1 sc0 ls2 ws2\">(R<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y3638 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3638 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d4 w3f9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x83d y34d4 w3fa hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc7 ws7d\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x66e y34d4 w3fb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls59 ws62\">34.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3639 w3fc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Use<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _318\"> </span></div></td><td class=\"c n x83e y3639 w133 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x83f y3639 w277 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscd wsd4\">(4.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d6 w2a2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>rovis<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x577 y34d6 wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">29.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x578 y34d6 w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d7 w2a4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x579 y34d7 w2a5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x57a y34d7 w2a6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d8 w3fd hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Acquis<span class=\"_ _3\"></span>ition with<span class=\"_ _3\"></span> busine<span class=\"_ _3\"></span>sses<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b0 y34d8 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62f y34d8 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d9 w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x840 y34d9 w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x841 y34d9 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w3ff hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _318\"> </span></div></td><td class=\"c n x842 y349c w400 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">45.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x843 y349c w401 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd2 wsda\">36.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td></tr></table>During the y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>, the F<span class=\"_ _4\"></span>inancial Reporting C<span class=\"_ _3\"></span>ouncil (\u201cFRC<span class=\"_ _3\"></span>\u201d) r<span class=\"_ _4\"></span>eviewed the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s Annual R<span class=\"_ _3\"></span>eport and A<span class=\"_ _3\"></span>cc<span class=\"_ _4\"></span>ounts for the y<span class=\"_ _4\"></span>ear ended 31 Dec<span class=\"_ _4\"></span>ember 2022. The FR<span class=\"_ _4\"></span>C\u2019s re<span class=\"_ _4\"></span>view was limit<span class=\"_ _4\"></span>ed to the Gr<span class=\"_ _4\"></span>oup\u2019s Annual <span class=\"_ _3\"></span>Report <span class=\"_ _3\"></span>and Ac<span class=\"_ _4\"></span>counts for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022 and <span class=\"_ _3\"></span>did not benefit <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om a detailed under<span class=\"_ _4\"></span>standing of underlying tr<span class=\"_ _4\"></span>ansactions and ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e pro<span class=\"_ _3\"></span>vided no assur<span class=\"_ _4\"></span>ance that the<span class=\"_ _4\"></span>y are c<span class=\"_ _4\"></span>orrect in all <span class=\"_ _3\"></span>material <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>espects. <span class=\"_ _3\"></span>F<span class=\"_ _4\"></span>ollowing c<span class=\"_ _4\"></span>ompletion of the r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>, the Dir<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ors hav<span class=\"_ _4\"></span>e concluded t<span class=\"_ _4\"></span>o restat<span class=\"_ _3\"></span>e the opening <span class=\"_ _3\"></span>trade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>vables <span class=\"_ _3\"></span>balanc<span class=\"_ _3\"></span>e of the prior <span class=\"_ _3\"></span>period b<span class=\"_ _3\"></span>y \u00a318.9m and <span class=\"_ _3\"></span>the amounts pr<span class=\"_ _4\"></span>esented in the <span class=\"_ _3\"></span>Unused amounts r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>ersed. T<span class=\"_ _3\"></span>he r<span class=\"_ _3\"></span>estat<span class=\"_ _3\"></span>ement has no impact <span class=\"_ _3\"></span>on the v<span class=\"_ _4\"></span>alue of the allow<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e as at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2022 and <span class=\"_ _3\"></span>has no impact <span class=\"_ _3\"></span>on the stat<span class=\"_ _3\"></span>ement of financial position at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2022. T<span class=\"_ _3\"></span>he r<span class=\"_ _4\"></span>estatement has caused a <span class=\"_ _3\"></span>consequential <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a312.8m in <span class=\"_ _3\"></span>the amount r<span class=\"_ _4\"></span>eported in not<span class=\"_ _4\"></span>e 6 for Other <span class=\"_ _3\"></span>oper<span class=\"_ _3\"></span>ating charges <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the prior period.<span class=\"_ _318\"> </span>Set out belo<span class=\"_ _4\"></span>w is information about the <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit risk exposur<span class=\"_ _4\"></span>e on the Gr<span class=\"_ _4\"></span>oup\u2019s tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets, detailing <span class=\"_ _3\"></span>past due but <span class=\"_ _3\"></span>not impair<span class=\"_ _4\"></span>ed, based on agr<span class=\"_ _3\"></span>eed t<span class=\"_ _3\"></span>erms and c<span class=\"_ _4\"></span>onditions with the cust<span class=\"_ _3\"></span>omer:<span class=\"_ _318\"> </span><table class=\"s w402 hfb\" id=\"_09b0aecf-1ca0-417f-89d4-ea3cb0962860\"><tr><td></td><td></td><td></td><td class=\"t m0 x844 h2c y363a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x845 y363b w403 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x846 y363b w404 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _3\"></span>rade rec<span class=\"_ _3\"></span>eivables and<span class=\"_ _3\"></span> non-current<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> retentions<span class=\"_ _318\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x847 h2c y363c ff40 fs8 fc1 sc0 ls2 ws2\">Day<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2b4 h2c y363d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td><td class=\"t m0 x848 h2c y363d ff40 fs8 fc1 sc0 lsa6 ws31\">Current<span class=\"_ _318\"> </span></td><td class=\"t m0 x29e h2c y363d ff40 fs8 fc1 sc0 ls46 ws4c\">&lt;30 d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x849 h2c y363d ff40 fs8 fc1 sc0 lsf4 ws7\">31\u2013<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x84a h2c y363d ff40 fs8 fc1 sc0 ls2 ws2\">&gt;9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y363d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x619 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84c h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y363e ff40 fs8 fc1 sc0 ls2 ws2\">\u00a3m </td><td class=\"t m0 x220 h2c y363e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y363f w405 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x84d y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84e y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84f y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x850 y363f w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x851 y363f w3d3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">46%<span class=\"_ _318\"> </span></div></td><td class=\"c n x852 y363f w407 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb3 wsc9\">7%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3640 w408 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x853 y3640 w409 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x854 y3640 w40a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaa wsb5\">4<span class=\"_ _0\"></span>02.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x855 y3640 w1ed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x856 y3640 w21a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">5<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x857 y3640 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x858 y3640 w26e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">649.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3641 w40b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x859 y3641 w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85a y3641 w40c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(5.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85b y3641 w3d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85c y3641 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x570 y3641 w40d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(36.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x85d y3641 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(43<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w40f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>y amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x85e y349c w410 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x85f y349c w411 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">396<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x860 y349c w132 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">10<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x861 y349c w1fc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x862 y349c w412 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x863 y349c w240 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">605.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w413 hfc\" id=\"_bbf821ad-55e8-4610-91d4-cede9beb7190\"><tr><td></td><td></td><td></td><td class=\"t m0 x844 h2c y3642 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x845 y3643 w403 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls41 ws46\">Contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x846 y3643 w404 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsce wsd5\">T<span class=\"_ _3\"></span>rade rec<span class=\"_ _3\"></span>eivables and<span class=\"_ _3\"></span> non-current<span class=\"_ _3\"></span> customer<span class=\"_ _3\"></span> retentions<span class=\"_ _318\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x847 h2c y3644 ff40 fs8 fc1 sc0 ls2 ws2\">Day<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2b4 h2c y3645 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td><td class=\"t m0 x848 h2c y3645 ff40 fs8 fc1 sc0 lsa6 ws31\">Current<span class=\"_ _318\"> </span></td><td class=\"t m0 x29e h2c y3645 ff40 fs8 fc1 sc0 ls46 ws4c\">&lt;30 d<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x849 h2c y3645 ff40 fs8 fc1 sc0 lsf4 ws7\">31\u2013<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x84a h2c y3645 ff40 fs8 fc1 sc0 ls2 ws2\">&gt;9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _318\"> </span></td><td class=\"t m0 x2aa h2c y3645 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x619 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x84c h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y3646 ff40 fs8 fc1 sc0 ls2 ws2\">\u00a3m </td><td class=\"t m0 x220 h2c y3646 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34d7 w405 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>oss r<span class=\"_ _0\"></span>ate<span class=\"_ _318\"> </span></div></td><td class=\"c n x84d y34d7 w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x84e y34d7 w406 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc3 wscb\">1%<span class=\"_ _318\"> </span></div></td><td class=\"c n x864 y34d7 w414 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lse8 wsfa\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x865 y34d7 w414 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lse8 wsfa\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x866 y34d7 w415 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls88 ws99\">43%<span class=\"_ _318\"> </span></div></td><td class=\"c n x867 y34d7 w416 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">5%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34d8 w408 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Es<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ted tot<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l gros<span class=\"_ _0\"></span>s ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>t def<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n x868 y34d8 w417 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x869 y34d8 w213 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">395<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x86a y34d8 w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x86b y34d8 wf0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">91<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x86c y34d8 w228 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x86d y34d8 w28f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3d ws41\">666<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3647 w40b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>wan<span class=\"_ _0\"></span>ce fo<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cred<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x86e y3647 w418 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x86f y3647 w165 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x870 y3647 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x871 y3647 w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ee y3647 wdd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x872 y3647 wdd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(34<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w40f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>y amo<span class=\"_ _0\"></span>unt a<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x873 y349c w14c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x874 y349c w2b5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">390<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x875 y349c w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x876 y349c w113 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">90.8<span class=\"_ _318\"> </span></div></td><td class=\"c n x877 y349c w17d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbd wsc4\">38.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x4a1 y349c w419 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">6<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>expect<span class=\"_ _3\"></span>ed cr<span class=\"_ _3\"></span>edit loss r<span class=\"_ _4\"></span>ate f<span class=\"_ _3\"></span>or tr<span class=\"_ _3\"></span>ade r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables and non-current <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etentions <span class=\"_ _3\"></span>that wer<span class=\"_ _4\"></span>e more than <span class=\"_ _3\"></span>90 da<span class=\"_ _3\"></span>ys past <span class=\"_ _3\"></span>due incr<span class=\"_ _3\"></span>eased fr<span class=\"_ _4\"></span>om<span class=\"_ _0\"></span> 43% in 2022 t<span class=\"_ _4\"></span>o 46% in 2023. T<span class=\"_ _3\"></span>his was <span class=\"_ _3\"></span>as a r<span class=\"_ _4\"></span>esult of specific pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions that w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>elation t<span class=\"_ _3\"></span>o both <span class=\"_ _3\"></span>customer<span class=\"_ _4\"></span>s struggling financially and <span class=\"_ _3\"></span>contr<span class=\"_ _4\"></span>actual disputes <span class=\"_ _3\"></span>leading t<span class=\"_ _3\"></span>o f<span class=\"_ _3\"></span>ailure <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ery<span class=\"_ _4\"></span>. The <span class=\"_ _3\"></span>other expect<span class=\"_ _4\"></span>ed credit loss <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>es wer<span class=\"_ _3\"></span>e in line with <span class=\"_ _3\"></span>the prior y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs57d\">21 Cash and cash equivalents<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w41a he5\" id=\"_fddaab1d-48a5-4fd8-8f11-3192c9b1f2e2\"><tr><td></td><td class=\"t m0 x487 h2c y3648 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x21d h2c y3648 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x488 h2c y3649 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x4d6 h2c y3649 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3544 w41b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">Bank balanc<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x878 y3544 w131 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">105<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x879 y3544 wf6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w41c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Short<span class=\"_ _4\"></span>-t<span class=\"_ _3\"></span>erm de<span class=\"_ _3\"></span>posits<span class=\"_ _318\"> </span></div></td><td class=\"c n x87a y3545 w3b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">46<span class=\"_ _0\"></span>.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x512 y3545 w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w41d hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>et<span class=\"_ _318\"> </span></div></td><td class=\"c n x87b y34aa we8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">151<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x87c y34aa wba hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">101<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w41e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x87d y349b w41f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x87e y349b w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w420 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh a<span class=\"_ _0\"></span>nd c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h flow s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x87f y349c w5a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">149.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a7 y349c wf9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">94.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs57e\">Cash and cash equi<span class=\"_ _4\"></span>valents include \u00a34.4m <span class=\"_ _3\"></span>(2022: \u00a38.5m) of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _4\"></span>e of cash and cash equi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alents held b<span class=\"_ _4\"></span>y joint operations<span class=\"_ _4\"></span>, and \u00a31.1m (2022: \u00a31.4m) </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs57f\">of r<span class=\"_ _3\"></span>estricted <span class=\"_ _3\"></span>cash which is <span class=\"_ _3\"></span>subject t<span class=\"_ _3\"></span>o local c<span class=\"_ _4\"></span>ountry restrictions as <span class=\"_ _3\"></span>it is held <span class=\"_ _3\"></span>as c<span class=\"_ _3\"></span>ollater<span class=\"_ _4\"></span>al in support of bank guar<span class=\"_ _4\"></span>antees<span class=\"_ _3\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs581\">22 Assets held for sale<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w421 hfd\" id=\"_79e3042b-0e81-45df-bced-7b30bf05c618\"><tr><td></td><td class=\"t m0 x487 h2c y364a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y364a ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y364b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y364b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349b w422 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x880 y349b w2de hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x55d y349b w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.8<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y349c wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x882 y349c w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs582\">During 2023, \u00a31.1m (2022: <span class=\"_ _3\"></span>\u00a30.9m) of the <span class=\"_ _3\"></span>North American assets<span class=\"_ _4\"></span>, \u00a31.4m of the W<span class=\"_ _4\"></span>aterwa<span class=\"_ _3\"></span>y assets and <span class=\"_ _3\"></span>\u00a30.1m of the S<span class=\"_ _3\"></span>outh African assets <span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>e disposed of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs583\">for a <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal cash c<span class=\"_ _4\"></span>onsideration of \u00a34.2m <span class=\"_ _3\"></span>resulting <span class=\"_ _3\"></span>in a gain <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the disposal of <span class=\"_ _3\"></span>assets of \u00a31.6m. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs584\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, assets held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale c<span class=\"_ _3\"></span>omprises of an <span class=\"_ _3\"></span>electric cr<span class=\"_ _3\"></span>ane in Austr<span class=\"_ _4\"></span>alia costing \u00a31.5m <span class=\"_ _3\"></span>which was <span class=\"_ _3\"></span>added during the <span class=\"_ _3\"></span>period and r<span class=\"_ _4\"></span>emaining<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs585\">\u00a30.1m of assets in <span class=\"_ _3\"></span>North America. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "22 Assets held for sale<span class=\"_ _318\"> </span><table class=\"s w421 hfd\" id=\"_79e3042b-0e81-45df-bced-7b30bf05c618\"><tr><td></td><td class=\"t m0 x487 h2c y364a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y364a ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y364b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y364b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349b w422 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pla<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>nd m<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x880 y349b w2de hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x55d y349b w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.8<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y349c wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x882 y349c w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.8<span class=\"_ _318\"> </span></div></td></tr></table>During 2023, \u00a31.1m (2022: <span class=\"_ _3\"></span>\u00a30.9m) of the <span class=\"_ _3\"></span>North American assets<span class=\"_ _4\"></span>, \u00a31.4m of the W<span class=\"_ _4\"></span>aterwa<span class=\"_ _3\"></span>y assets and <span class=\"_ _3\"></span>\u00a30.1m of the S<span class=\"_ _3\"></span>outh African assets <span class=\"_ _3\"></span>wer<span class=\"_ _3\"></span>e disposed of for a <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal cash c<span class=\"_ _4\"></span>onsideration of \u00a34.2m <span class=\"_ _3\"></span>resulting <span class=\"_ _3\"></span>in a gain <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om the disposal of <span class=\"_ _3\"></span>assets of \u00a31.6m. At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, assets held <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>sale c<span class=\"_ _3\"></span>omprises of an <span class=\"_ _3\"></span>electric cr<span class=\"_ _3\"></span>ane in Austr<span class=\"_ _4\"></span>alia costing \u00a31.5m <span class=\"_ _3\"></span>which was <span class=\"_ _3\"></span>added during the <span class=\"_ _3\"></span>period and r<span class=\"_ _4\"></span>emaining<span class=\"_ _0\"></span> \u00a30.1m of assets in <span class=\"_ _3\"></span>North America. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs587\">23 T<span class=\"_ _8\"></span>rade and other pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span></div><div class=\"gs44c\"><table class=\"s w2a9 hfe\" id=\"_acf0d8ad-c773-4d2f-858c-77c75444d0e5\"><tr><td></td><td class=\"t m0 x66c h2c y364c ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y364c ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y364d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y364d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w423 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x883 y3552 w424 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls59 ws62\">155.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x884 y3552 w1e2 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">229.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w425 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x885 y3530 w3dd hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x886 y3530 w1a6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w426 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x887 y352f w427 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">153.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x888 y352f w213 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">139.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w258 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x889 y3502 w26c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x234 y3502 w165 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">85.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w428 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Accruals<span class=\"_ _318\"> </span></div></td><td class=\"c n x88a y34aa w429 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _1\"></span>37.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x88b y34aa w42a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>9.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w42b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x88c y349b w3f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x88d y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c w42c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">553.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x88e y349c w42d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">585.6<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs588\">Other pay<span class=\"_ _4\"></span>ables includes c<span class=\"_ _3\"></span>ontingent and def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation of \u00a31.7m (2022: <span class=\"_ _3\"></span>\u00a30.8m), int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>of \u00a36.1m (2022: <span class=\"_ _3\"></span>\u00a32.0m), non-qualifying </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs589\">compensation <span class=\"_ _3\"></span>plan liabilities of <span class=\"_ _3\"></span>\u00a33.3m (2022: \u00a31.7m) and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>specific ac<span class=\"_ _3\"></span>cruals of \u00a3119.1m <span class=\"_ _3\"></span>(2022: \u00a3117.6m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs58a\">During 2023, tr<span class=\"_ _4\"></span>ade and other pay<span class=\"_ _4\"></span>able balances <span class=\"_ _3\"></span>decreased <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y \u00a332.0m (2022: \u00a377.6m <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease), which w<span class=\"_ _3\"></span>as made up <span class=\"_ _3\"></span>of cashflow <span class=\"_ _3\"></span>mov<span class=\"_ _4\"></span>ements of \u00a325.6m </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs58b\">(2022: \u00a3(43.7)m), f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a322.0m (2022: <span class=\"_ _3\"></span>\u00a3(39.2)m) and other <span class=\"_ _3\"></span>non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a3(15.6)m (2022: <span class=\"_ _3\"></span>\u00a35.3m).<span class=\"_ _318\"> </span></div>25 Other non-current liabilities<span class=\"_ _318\"> </span><table class=\"s w2d5 hf1\" id=\"_2f24e8e4-f8e6-4c30-b142-b33624686d21\"><tr><td></td><td class=\"t m0 x487 h2c y3658 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y3658 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y3659 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3659 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w441 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Non-<span class=\"_ _3\"></span>qualifying compen<span class=\"_ _3\"></span>sation<span class=\"_ _3\"></span> plan<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ce y34aa w442 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">14.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cf y34aa w443 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsaf wsba\">14<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b wde hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Other liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x80e y349b w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">8.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x255 y349b w1a9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">6.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d4 y349c w239 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">23.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d0 y349c w1bf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">21.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table>Other liabilities include def<span class=\"_ _4\"></span>erred and c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation of \u00a38.9m (2022: \u00a31.1m) and \u00a3nil <span class=\"_ _3\"></span>(2022: \u00a35.2m) in <span class=\"_ _3\"></span>respect <span class=\"_ _3\"></span>of US social <span class=\"_ _3\"></span>security <span class=\"_ _3\"></span>tax deferr<span class=\"_ _4\"></span>als, ref<span class=\"_ _4\"></span>er to not<span class=\"_ _4\"></span>e 8 for further <span class=\"_ _3\"></span>information. Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _4\"></span>e 18 for further inf<span class=\"_ _4\"></span>ormation on the non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "23 T<span class=\"_ _8\"></span>rade and other pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span><table class=\"s w2a9 hfe\" id=\"_acf0d8ad-c773-4d2f-858c-77c75444d0e5\"><tr><td></td><td class=\"t m0 x66c h2c y364c ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y364c ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y364d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y364d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w423 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x883 y3552 w424 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls59 ws62\">155.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x884 y3552 w1e2 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">229.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w425 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x885 y3530 w3dd hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x886 y3530 w1a6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w426 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x887 y352f w427 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">153.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x888 y352f w213 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">139.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w258 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x889 y3502 w26c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x234 y3502 w165 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">85.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w428 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Accruals<span class=\"_ _318\"> </span></div></td><td class=\"c n x88a y34aa w429 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _1\"></span>37.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x88b y34aa w42a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>9.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w42b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x88c y349b w3f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x88d y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c w42c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">553.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x88e y349c w42d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">585.6<span class=\"_ _318\"> </span></div></td></tr></table>Other pay<span class=\"_ _4\"></span>ables includes c<span class=\"_ _3\"></span>ontingent and def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation of \u00a31.7m (2022: <span class=\"_ _3\"></span>\u00a30.8m), int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>of \u00a36.1m (2022: <span class=\"_ _3\"></span>\u00a32.0m), non-qualifying compensation <span class=\"_ _3\"></span>plan liabilities of <span class=\"_ _3\"></span>\u00a33.3m (2022: \u00a31.7m) and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>specific ac<span class=\"_ _3\"></span>cruals of \u00a3119.1m <span class=\"_ _3\"></span>(2022: \u00a3117.6m).<span class=\"_ _318\"> </span>During 2023, tr<span class=\"_ _4\"></span>ade and other pay<span class=\"_ _4\"></span>able balances <span class=\"_ _3\"></span>decreased <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y \u00a332.0m (2022: \u00a377.6m <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease), which w<span class=\"_ _3\"></span>as made up <span class=\"_ _3\"></span>of cashflow <span class=\"_ _3\"></span>mov<span class=\"_ _4\"></span>ements of \u00a325.6m (2022: \u00a3(43.7)m), f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a322.0m (2022: <span class=\"_ _3\"></span>\u00a3(39.2)m) and other <span class=\"_ _3\"></span>non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a3(15.6)m (2022: <span class=\"_ _3\"></span>\u00a35.3m).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "23 T<span class=\"_ _8\"></span>rade and other pa<span class=\"_ _3\"></span>yables<span class=\"_ _318\"> </span><table class=\"s w2a9 hfe\" id=\"_acf0d8ad-c773-4d2f-858c-77c75444d0e5\"><tr><td></td><td class=\"t m0 x66c h2c y364c ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y364c ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y364d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y364d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w423 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x883 y3552 w424 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls59 ws62\">155.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x884 y3552 w1e2 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsbc wsc3\">229.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w425 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>axe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x885 y3530 w3dd hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x886 y3530 w1a6 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w426 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er pay<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x887 y352f w427 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">153.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n x888 y352f w213 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">139.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w258 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x889 y3502 w26c hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x234 y3502 w165 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">85.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w428 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">Accruals<span class=\"_ _318\"> </span></div></td><td class=\"c n x88a y34aa w429 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _1\"></span>37.<span class=\"_ _1\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n x88b y34aa w42a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _1\"></span>9.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w42b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x88c y349b w3f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x88d y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x585 y349c w42c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsbc wsc3\">553.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x88e y349c w42d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls67 ws70\">585.6<span class=\"_ _318\"> </span></div></td></tr></table>Other pay<span class=\"_ _4\"></span>ables includes c<span class=\"_ _3\"></span>ontingent and def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation of \u00a31.7m (2022: <span class=\"_ _3\"></span>\u00a30.8m), int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>of \u00a36.1m (2022: <span class=\"_ _3\"></span>\u00a32.0m), non-qualifying compensation <span class=\"_ _3\"></span>plan liabilities of <span class=\"_ _3\"></span>\u00a33.3m (2022: \u00a31.7m) and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>specific ac<span class=\"_ _3\"></span>cruals of \u00a3119.1m <span class=\"_ _3\"></span>(2022: \u00a3117.6m).<span class=\"_ _318\"> </span>During 2023, tr<span class=\"_ _4\"></span>ade and other pay<span class=\"_ _4\"></span>able balances <span class=\"_ _3\"></span>decreased <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y \u00a332.0m (2022: \u00a377.6m <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease), which w<span class=\"_ _3\"></span>as made up <span class=\"_ _3\"></span>of cashflow <span class=\"_ _3\"></span>mov<span class=\"_ _4\"></span>ements of \u00a325.6m (2022: \u00a3(43.7)m), f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change mo<span class=\"_ _3\"></span>vements <span class=\"_ _3\"></span>of \u00a322.0m (2022: <span class=\"_ _3\"></span>\u00a3(39.2)m) and other <span class=\"_ _3\"></span>non-cash mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements of \u00a3(15.6)m (2022: <span class=\"_ _3\"></span>\u00a35.3m).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs58d\">24 Pro<span class=\"_ _4\"></span>visions<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w3f8 hff\" id=\"_98ff525f-8ac1-4cb1-9f51-a7ca1ed9ef02\"><tr><td></td><td class=\"t m0 x88f h2c y364e ff40 fs8 fc1 sc0 lsa6 ws31\">Employee<span class=\"_ _4\"></span> </td><td class=\"t m0 x890 h2c y364e ff40 fs8 fc1 sc0 ls72 ws7e\">Restructuring </td><td class=\"t m0 x891 h2c y364e ff40 fs8 fc1 sc0 ls2 ws2\">Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t </td><td class=\"t m0 x892 h2c y364e ff40 fs8 fc1 sc0 lsa6 ws31\">Insurance<span class=\"_ _3\"></span> and </td><td class=\"t m0 x893 h2c y364e ff40 fs8 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er  </td><td></td></tr><tr><td></td><td class=\"t m0 x894 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x895 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x896 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x897 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">legal provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x898 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x239 h2c y364f ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x43d h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40a h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3651 w42e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _3\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x899 y3651 w32d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x89a y3651 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x89b y3651 w1ef hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x89c y3651 w401 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd2 wsda\">65<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x89d y3651 w112 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x89e y3651 w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3652 w3ac hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x89f y3652 w42f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a0 y3652 w283 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a1 y3652 w430 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">31<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a2 y3652 w341 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a3 y3652 w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a4 y3652 w21b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">56<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3653 w3fc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Use<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a5 y3653 w431 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a6 y3653 w432 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscf wsd6\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a7 y3653 w433 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>21.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a8 y3653 w304 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsad wsb8\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a9 y3653 w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8aa y3653 w435 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y361a w2a4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ab y361a w284 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ac y361a w436 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ad y361a w27b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ae y361a w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8af y361a w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b0 y361a w3a4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3654 w437 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Unw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b1 y3654 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b2 y3654 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b3 y3654 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b4 y3654 w285 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b5 y3654 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b6 y3654 w1c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3655 w269 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b7 y3655 w438 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b8 y3655 w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b9 y3655 w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ba y3655 w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bb y3655 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bc y3655 w439 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(3<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3498 w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bd y3498 w43a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8be y3498 w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">6.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bf y3498 w43b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c0 y3498 w43c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb5 wsd8\">73<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c1 y3498 w43d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c2 y3498 w230 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">132<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3656 w43e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c3 y3656 w332 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls41 ws46\">3.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c4 y3656 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c5 y3656 w23d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">29.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c6 y3656 w24f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">17.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c7 y3656 w37d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c8 y3656 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3657 w43f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c9 y3657 w1c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">6.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ca y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cb y3657 w440 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cc y3657 w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">55.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cd y3657 w2a0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e1 y3657 w163 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">73<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bd y349c w43a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8be y349c w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">6.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bf y349c w43b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c0 y349c w43c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb5 wsd8\">73<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c1 y349c w43d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c2 y349c w230 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">132<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs58e\">Employ<span class=\"_ _4\"></span>ee provisions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs58f\">Emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>relat<span class=\"_ _4\"></span>e to v<span class=\"_ _4\"></span>arious liabilities in r<span class=\"_ _3\"></span>espect of emplo<span class=\"_ _4\"></span>yee rights <span class=\"_ _3\"></span>and benefits<span class=\"_ _3\"></span>, including the w<span class=\"_ _3\"></span>orker<span class=\"_ _4\"></span>s\u2019 compensation scheme <span class=\"_ _3\"></span>in North America </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs590\">and long servic<span class=\"_ _4\"></span>e leav<span class=\"_ _3\"></span>e benefits in Austr<span class=\"_ _4\"></span>alia. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs591\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the pr<span class=\"_ _4\"></span>ovision in r<span class=\"_ _4\"></span>espect of work<span class=\"_ _3\"></span>ers\u2019 <span class=\"_ _3\"></span>compensation <span class=\"_ _3\"></span>was \u00a36.5m <span class=\"_ _3\"></span>(2022: \u00a37.1m). A <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>vision is rec<span class=\"_ _4\"></span>ognised when an emplo<span class=\"_ _4\"></span>yee informs </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs592\">the c<span class=\"_ _3\"></span>ompany <span class=\"_ _3\"></span>of a w<span class=\"_ _3\"></span>orker<span class=\"_ _3\"></span>s\u2019 c<span class=\"_ _4\"></span>ompensation claim. The pr<span class=\"_ _4\"></span>ovision is measur<span class=\"_ _4\"></span>ed based on information <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>vided by the <span class=\"_ _3\"></span>work<span class=\"_ _3\"></span>ers\u2019 <span class=\"_ _3\"></span>compensation <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>. The actual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs593\">costs <span class=\"_ _3\"></span>that ma<span class=\"_ _3\"></span>y be incurr<span class=\"_ _4\"></span>ed in respect <span class=\"_ _3\"></span>of these claims ar<span class=\"_ _4\"></span>e dependent on the assessment <span class=\"_ _3\"></span>of an emplo<span class=\"_ _4\"></span>yee\u2019<span class=\"_ _4\"></span>s claim and potential <span class=\"_ _3\"></span>medical expenses<span class=\"_ _4\"></span>, with timing </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs594\">of outflow<span class=\"_ _3\"></span>s v<span class=\"_ _3\"></span>ariable depending on <span class=\"_ _3\"></span>the claim.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs595\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the pr<span class=\"_ _4\"></span>ovision in r<span class=\"_ _4\"></span>espect of long servic<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e was <span class=\"_ _3\"></span>\u00a32.0m (2022: \u00a31.9m). A <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised at the <span class=\"_ _3\"></span>point an emplo<span class=\"_ _4\"></span>yee joins the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs596\">compan<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, with an adjustment made <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>fact<span class=\"_ _3\"></span>or the lik<span class=\"_ _4\"></span>elihood that the employ<span class=\"_ _4\"></span>ee will r<span class=\"_ _3\"></span>emain in c<span class=\"_ _4\"></span>ontinuous service with <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ompany <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>meet the thr<span class=\"_ _4\"></span>eshold to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs597\">rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>e the benefits<span class=\"_ _3\"></span>. It is <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ed on an IA<span class=\"_ _4\"></span>S 19 basis, at <span class=\"_ _3\"></span>the pr<span class=\"_ _4\"></span>esent value of e<span class=\"_ _3\"></span>xpect<span class=\"_ _3\"></span>ed futur<span class=\"_ _4\"></span>e benefit for servic<span class=\"_ _4\"></span>es pro<span class=\"_ _3\"></span>vided b<span class=\"_ _4\"></span>y employ<span class=\"_ _3\"></span>ees up t<span class=\"_ _4\"></span>o the reporting </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs598\">date. <span class=\"_ _3\"></span>The act<span class=\"_ _3\"></span>ual c<span class=\"_ _4\"></span>osts that may be incurr<span class=\"_ _4\"></span>ed are <span class=\"_ _3\"></span>dependent on the length <span class=\"_ _3\"></span>of servic<span class=\"_ _3\"></span>e f<span class=\"_ _3\"></span>or emplo<span class=\"_ _4\"></span>yees and amended <span class=\"_ _3\"></span>for an<span class=\"_ _4\"></span>y starter<span class=\"_ _3\"></span>s and lea<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ers<span class=\"_ _4\"></span>. The pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vision is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs599\">utilised when the lea<span class=\"_ _4\"></span>ve is tak<span class=\"_ _3\"></span>en b<span class=\"_ _4\"></span>y the employ<span class=\"_ _4\"></span>ee or when unused lea<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e is paid on <span class=\"_ _3\"></span>termination <span class=\"_ _3\"></span>of emplo<span class=\"_ _4\"></span>yment.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs59a\">Emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>also includes an amount <span class=\"_ _3\"></span>of \u00a30.8m (2022: <span class=\"_ _3\"></span>\u00a30.8m) in r<span class=\"_ _4\"></span>espect of social security <span class=\"_ _3\"></span>contributions <span class=\"_ _3\"></span>on shar<span class=\"_ _4\"></span>e options. T<span class=\"_ _3\"></span>his pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vision is utilised as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs59b\">the options ar<span class=\"_ _4\"></span>e exer<span class=\"_ _3\"></span>cised b<span class=\"_ _3\"></span>y emplo<span class=\"_ _4\"></span>yees, <span class=\"_ _3\"></span>which oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s when the a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds vest. T<span class=\"_ _3\"></span>he pr<span class=\"_ _4\"></span>ovision c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ers thr<span class=\"_ _4\"></span>ee year<span class=\"_ _3\"></span>s of open <span class=\"_ _3\"></span>share <span class=\"_ _3\"></span>options and will <span class=\"_ _3\"></span>be utilised each </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs59c\">year <span class=\"_ _3\"></span>as the options <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>est.<span class=\"_ _318\"> </span></div>Res<span class=\"_ _3\"></span>tructuring pro<span class=\"_ _3\"></span>visions<span class=\"_ _318\"> </span>A r<span class=\"_ _3\"></span>estructuring pr<span class=\"_ _4\"></span>ovision is r<span class=\"_ _4\"></span>ecognised when the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup has de<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eloped a detailed f<span class=\"_ _4\"></span>ormal plan for the <span class=\"_ _3\"></span>restruct<span class=\"_ _3\"></span>uring, has r<span class=\"_ _4\"></span>aised a v<span class=\"_ _3\"></span>alid expectation in <span class=\"_ _3\"></span>those individuals aff<span class=\"_ _4\"></span>ected and liabilities ha<span class=\"_ _4\"></span>ve been identified. <span class=\"_ _3\"></span>The measur<span class=\"_ _4\"></span>ement of a r<span class=\"_ _3\"></span>estructuring pr<span class=\"_ _4\"></span>ovision includes onl<span class=\"_ _4\"></span>y the direct <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>es arising from the<span class=\"_ gs9a\"> </span>restruct<span class=\"_ _3\"></span>uring. The r<span class=\"_ _4\"></span>estructuring pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>in 2023 include amounts <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>in the y<span class=\"_ _4\"></span>ear for the e<span class=\"_ _3\"></span>xit fr<span class=\"_ _3\"></span>om the E<span class=\"_ _4\"></span>gypt business, <span class=\"_ _3\"></span>as well <span class=\"_ _3\"></span>as amounts not <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>et settled <span class=\"_ _3\"></span>from restruct<span class=\"_ _3\"></span>uring pr<span class=\"_ _4\"></span>ojects pro<span class=\"_ _3\"></span>vided in the <span class=\"_ _3\"></span>prior y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>. The pr<span class=\"_ _4\"></span>ovisions c<span class=\"_ _3\"></span>omprise mainl<span class=\"_ _3\"></span>y amounts f<span class=\"_ _3\"></span>or r<span class=\"_ _4\"></span>edundancy costs<span class=\"_ _3\"></span>. Estimat<span class=\"_ _4\"></span>es may diff<span class=\"_ _3\"></span>er fr<span class=\"_ _3\"></span>om the act<span class=\"_ _3\"></span>ual charges <span class=\"_ _3\"></span>depending on the <span class=\"_ _3\"></span>finalisation of r<span class=\"_ _4\"></span>edundancy amounts. T<span class=\"_ _3\"></span>hese pr<span class=\"_ _4\"></span>ovisions ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to be utilised <span class=\"_ _3\"></span>within the ne<span class=\"_ _3\"></span>xt 12 months<span class=\"_ _318\"> </span>Contract provisions<span class=\"_ _318\"> </span>Contr<span class=\"_ _4\"></span>act pro<span class=\"_ _3\"></span>visions include oner<span class=\"_ _4\"></span>ous contr<span class=\"_ _4\"></span>acts where the <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>ecast costs of c<span class=\"_ _4\"></span>ompleting the contr<span class=\"_ _4\"></span>act exc<span class=\"_ _3\"></span>eed the r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue and pr<span class=\"_ _4\"></span>ovision for <span class=\"_ _3\"></span>pot<span class=\"_ _3\"></span>ential remediation <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts that w<span class=\"_ _3\"></span>e believ<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>probable <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o incur<span class=\"_ _8\"></span>. Pr<span class=\"_ _4\"></span>ovision for <span class=\"_ _3\"></span>oner<span class=\"_ _3\"></span>ous c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts is made in <span class=\"_ _3\"></span>full when such <span class=\"_ _3\"></span>losses ar<span class=\"_ _3\"></span>e f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eseen, based on the <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>unav<span class=\"_ _4\"></span>oidable costs of <span class=\"_ _3\"></span>meeting the obligations <span class=\"_ _3\"></span>of the contr<span class=\"_ _4\"></span>act, where <span class=\"_ _3\"></span>these exc<span class=\"_ _4\"></span>eed the economic <span class=\"_ _3\"></span>benefits expect<span class=\"_ _4\"></span>ed to be r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>ved. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>unav<span class=\"_ _4\"></span>oidable costs under <span class=\"_ _3\"></span>a c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the least <span class=\"_ _3\"></span>net c<span class=\"_ _3\"></span>ost of e<span class=\"_ _3\"></span>xiting from <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act, which is <span class=\"_ _3\"></span>the low<span class=\"_ _3\"></span>er of the <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>of fulfilling it <span class=\"_ _3\"></span>and an<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ompensation or penalties <span class=\"_ _3\"></span>arising fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>ailure <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>fulfil it. T<span class=\"_ _4\"></span>he actual loss incurr<span class=\"_ _3\"></span>ed is uncertain <span class=\"_ _3\"></span>until the pr<span class=\"_ _4\"></span>oject has been c<span class=\"_ _3\"></span>ompleted, <span class=\"_ _3\"></span>and the act<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o c<span class=\"_ _4\"></span>omplete the c<span class=\"_ _4\"></span>ontract c<span class=\"_ _3\"></span>ould be higher <span class=\"_ _3\"></span>or low<span class=\"_ _3\"></span>er than estimat<span class=\"_ _4\"></span>ed in the calculation of the pr<span class=\"_ _4\"></span>ovision. T<span class=\"_ _3\"></span>he majorit<span class=\"_ _3\"></span>y of this balanc<span class=\"_ _4\"></span>e is expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be utilised <span class=\"_ _3\"></span>in the nex<span class=\"_ _3\"></span>t 12 months<span class=\"_ _4\"></span>, giv<span class=\"_ _3\"></span>en the gener<span class=\"_ _4\"></span>al short-t<span class=\"_ _3\"></span>erm natur<span class=\"_ _4\"></span>e of contr<span class=\"_ _4\"></span>acts. Pr<span class=\"_ _4\"></span>ovision for <span class=\"_ _3\"></span>pot<span class=\"_ _3\"></span>ential r<span class=\"_ _3\"></span>emediation c<span class=\"_ _4\"></span>osts typically arise <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ompletion of a <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject thr<span class=\"_ _3\"></span>ough a cust<span class=\"_ _4\"></span>omer claim or disput<span class=\"_ _3\"></span>e. The <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>reflects <span class=\"_ _3\"></span>our estimate <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>osts t<span class=\"_ _3\"></span>o be incurr<span class=\"_ _4\"></span>ed in relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the disput<span class=\"_ _3\"></span>e, some disput<span class=\"_ _4\"></span>es can take a <span class=\"_ _3\"></span>long period of time <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esolv<span class=\"_ _4\"></span>e and the actual amount <span class=\"_ _3\"></span>incurred <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ould be higher or lo<span class=\"_ _3\"></span>wer than <span class=\"_ _3\"></span>our pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vision, so ther<span class=\"_ _4\"></span>e is uncertaint<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er both the <span class=\"_ _3\"></span>amount and the <span class=\"_ _3\"></span>timing of the e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>cash outflo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>non-curr<span class=\"_ _3\"></span>ent element of the pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elates <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>disputes <span class=\"_ _3\"></span>we e<span class=\"_ _3\"></span>xpect will tak<span class=\"_ _3\"></span>e longer than <span class=\"_ _3\"></span>a y<span class=\"_ _3\"></span>ear t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>esolve.<span class=\"_ _318\"> </span>Insurance and legal pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions<span class=\"_ _318\"> </span>Insuranc<span class=\"_ _4\"></span>e and legal pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions c<span class=\"_ _3\"></span>omprises the liabilit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or legal claims <span class=\"_ _3\"></span>against the Gr<span class=\"_ _4\"></span>oup, including those that ar<span class=\"_ _4\"></span>e retained <span class=\"_ _3\"></span>within the Gr<span class=\"_ _4\"></span>oup\u2019s capti<span class=\"_ _4\"></span>ve insur<span class=\"_ _3\"></span>er (the \u2018capti<span class=\"_ _4\"></span>ve\u2019). T<span class=\"_ _3\"></span>he captiv<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>vers <span class=\"_ _3\"></span>both public liabilit<span class=\"_ _4\"></span>y and prof<span class=\"_ _3\"></span>essional indemnit<span class=\"_ _3\"></span>y claims f<span class=\"_ _3\"></span>or the Gr<span class=\"_ _4\"></span>oup. The <span class=\"_ _3\"></span>captiv<span class=\"_ _4\"></span>e co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>liabilities below <span class=\"_ _3\"></span>an upper limit <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e which thir<span class=\"_ _3\"></span>d-party <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>applies. <span class=\"_ _3\"></span>The<span class=\"_ _3\"></span>y also include <span class=\"_ _3\"></span>matt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o separ<span class=\"_ _4\"></span>ate legal issues which <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e not c<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>ed by <span class=\"_ _3\"></span>the captiv<span class=\"_ _4\"></span>e, including claims arising from <span class=\"_ _3\"></span>civil <span class=\"_ _3\"></span>matt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s which c<span class=\"_ _4\"></span>ould result in penalties <span class=\"_ _3\"></span>and legal c<span class=\"_ _4\"></span>osts. B<span class=\"_ _3\"></span>y their natur<span class=\"_ _4\"></span>e the amounts and timings <span class=\"_ _3\"></span>of any <span class=\"_ _3\"></span>outflows <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e difficult t<span class=\"_ _4\"></span>o predict.<span class=\"_ _318\"> </span>Pr<span class=\"_ _4\"></span>ovisions for <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>and legal claims <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>made based on <span class=\"_ _3\"></span>the best estimat<span class=\"_ _4\"></span>e of the likel<span class=\"_ _3\"></span>y t<span class=\"_ _3\"></span>otal set<span class=\"_ _3\"></span>tlement v<span class=\"_ _3\"></span>alue of a <span class=\"_ _3\"></span>claim against the Gr<span class=\"_ _4\"></span>oup. Management seek specialist input fr<span class=\"_ _4\"></span>om legal adviser<span class=\"_ _4\"></span>s and the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s insur<span class=\"_ _4\"></span>ance claims handler t<span class=\"_ _4\"></span>o estimate the <span class=\"_ _3\"></span>most likel<span class=\"_ _3\"></span>y legal out<span class=\"_ _4\"></span>come. T<span class=\"_ _3\"></span>he out<span class=\"_ _3\"></span>come <span class=\"_ _3\"></span>of legal negotiations is inher<span class=\"_ _4\"></span>ently unc<span class=\"_ _3\"></span>ertain; as a <span class=\"_ _3\"></span>result, <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e can be no <span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>antee <span class=\"_ _3\"></span>that the assumptions <span class=\"_ _3\"></span>used t<span class=\"_ _3\"></span>o estimat<span class=\"_ _3\"></span>e the pr<span class=\"_ _4\"></span>ovision will r<span class=\"_ _4\"></span>esult in an ac<span class=\"_ _3\"></span>curat<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> prediction <span class=\"_ _3\"></span>of the act<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>osts that ma<span class=\"_ _4\"></span>y be incurred. A pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised when it is <span class=\"_ _3\"></span>judged likel<span class=\"_ _4\"></span>y that a legal claim will <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>in a pa<span class=\"_ _4\"></span>yment to the claimant <span class=\"_ _3\"></span>and the amount <span class=\"_ _3\"></span>of the claim can <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>eliably estimated. <span class=\"_ _3\"></span>Pr<span class=\"_ _4\"></span>ovisions ar<span class=\"_ _3\"></span>e utilised as <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>claims ar<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span>tled, which ma<span class=\"_ _3\"></span>y take <span class=\"_ _3\"></span>a number of <span class=\"_ _3\"></span>year<span class=\"_ _4\"></span>s. A separ<span class=\"_ _4\"></span>ate insur<span class=\"_ _4\"></span>ance r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable is r<span class=\"_ _4\"></span>ecognised t<span class=\"_ _3\"></span>o the ext<span class=\"_ _4\"></span>ent that confirmed thir<span class=\"_ _4\"></span>d-party insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e is e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>co<span class=\"_ _4\"></span>ver an<span class=\"_ _3\"></span>y element of <span class=\"_ _3\"></span>an estimat<span class=\"_ _3\"></span>ed claim v<span class=\"_ _4\"></span>alue and is virtuall<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ertain t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>ered. T<span class=\"_ _4\"></span>he asset is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised within other <span class=\"_ _3\"></span>non-current <span class=\"_ _3\"></span>assets (r<span class=\"_ _4\"></span>efer to <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 18) and tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables (ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _3\"></span>e 20). M<span class=\"_ _3\"></span>anagement c<span class=\"_ _3\"></span>onsiders <span class=\"_ _3\"></span>that ther<span class=\"_ _4\"></span>e are no instances <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>eimbur<span class=\"_ _3\"></span>sable assets which ar<span class=\"_ _4\"></span>e probable <span class=\"_ _3\"></span>in natur<span class=\"_ _4\"></span>e.<span class=\"_ _318\"> </span>Other pro<span class=\"_ _3\"></span>visions<span class=\"_ _318\"> </span>Other pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e in r<span class=\"_ _4\"></span>espect of propert<span class=\"_ _4\"></span>y dilapidation arising fr<span class=\"_ _3\"></span>om lease obligations and <span class=\"_ _3\"></span>other oper<span class=\"_ _4\"></span>ational pro<span class=\"_ _3\"></span>visions. <span class=\"_ _3\"></span>Wher<span class=\"_ _3\"></span>e a lease includes <span class=\"_ _3\"></span>a \u2018make-good\u2019 requir<span class=\"_ _4\"></span>ement, pro<span class=\"_ _4\"></span>vision for the c<span class=\"_ _4\"></span>ost is rec<span class=\"_ _4\"></span>ognised as the obligation is incurr<span class=\"_ _4\"></span>ed, either at the c<span class=\"_ _4\"></span>ommencement of the <span class=\"_ _3\"></span>lease or as a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsequence <span class=\"_ _3\"></span>of using the asset, and the c<span class=\"_ _4\"></span>ost of the expect<span class=\"_ _4\"></span>ed work r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ed can be r<span class=\"_ _4\"></span>eliably estimat<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>hese ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to be utilised <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant lease term which <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>anges from <span class=\"_ _3\"></span>3 t<span class=\"_ _3\"></span>o 15 y<span class=\"_ _4\"></span>ears acr<span class=\"_ _4\"></span>oss the Group<span class=\"_ _3\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "24 Pro<span class=\"_ _4\"></span>visions<span class=\"_ _318\"> </span><table class=\"s w3f8 hff\" id=\"_98ff525f-8ac1-4cb1-9f51-a7ca1ed9ef02\"><tr><td></td><td class=\"t m0 x88f h2c y364e ff40 fs8 fc1 sc0 lsa6 ws31\">Employee<span class=\"_ _4\"></span> </td><td class=\"t m0 x890 h2c y364e ff40 fs8 fc1 sc0 ls72 ws7e\">Restructuring </td><td class=\"t m0 x891 h2c y364e ff40 fs8 fc1 sc0 ls2 ws2\">Co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t </td><td class=\"t m0 x892 h2c y364e ff40 fs8 fc1 sc0 lsa6 ws31\">Insurance<span class=\"_ _3\"></span> and </td><td class=\"t m0 x893 h2c y364e ff40 fs8 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er  </td><td></td></tr><tr><td></td><td class=\"t m0 x894 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x895 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x896 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x897 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">legal provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x898 h2c y364f ff40 fs8 fc1 sc0 ls52 ws5a\">provisions<span class=\"_ _318\"> </span></td><td class=\"t m0 x239 h2c y364f ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x43d h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40a h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3650 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3651 w42e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">As a<span class=\"_ _0\"></span>t 3<span class=\"_ _3\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n x899 y3651 w32d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x89a y3651 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x89b y3651 w1ef hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x89c y3651 w401 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd2 wsda\">65<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x89d y3651 w112 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x89e y3651 w231 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3652 w3ac hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>rge fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x89f y3652 w42f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a0 y3652 w283 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">5.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a1 y3652 w430 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">31<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a2 y3652 w341 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a3 y3652 w4f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a4 y3652 w21b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">56<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3653 w3fc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Use<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a5 y3653 w431 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a6 y3653 w432 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscf wsd6\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a7 y3653 w433 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>21.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a8 y3653 w304 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsad wsb8\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8a9 y3653 w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8aa y3653 w435 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y361a w2a4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Un<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>d am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s reve<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ab y361a w284 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ac y361a w436 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ad y361a w27b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ae y361a w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8af y361a w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b0 y361a w3a4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3654 w437 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Unw<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b1 y3654 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b2 y3654 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b3 y3654 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b4 y3654 w285 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b5 y3654 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b6 y3654 w1c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3655 w269 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b7 y3655 w438 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b8 y3655 w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b9 y3655 w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ba y3655 w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bb y3655 w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bc y3655 w439 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(3<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3498 w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bd y3498 w43a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8be y3498 w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">6.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bf y3498 w43b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c0 y3498 w43c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb5 wsd8\">73<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c1 y3498 w43d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c2 y3498 w230 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">132<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3656 w43e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd0 wsd7\">Cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c3 y3656 w332 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls41 ws46\">3.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c4 y3656 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c5 y3656 w23d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">29.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c6 y3656 w24f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">17.<span class=\"_ _1\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c7 y3656 w37d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c8 y3656 wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3657 w43f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Non-curr<span class=\"_ _3\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c9 y3657 w1c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">6.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ca y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cb y3657 w440 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cc y3657 w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">55.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cd y3657 w2a0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x5e1 y3657 w163 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">73<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w137 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">At 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bd y349c w43a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x8be y349c w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">6.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x8bf y349c w43b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c0 y349c w43c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb5 wsd8\">73<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c1 y349c w43d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8c2 y349c w230 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">132<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr></table>Employ<span class=\"_ _4\"></span>ee provisions<span class=\"_ _318\"> </span>Emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>relat<span class=\"_ _4\"></span>e to v<span class=\"_ _4\"></span>arious liabilities in r<span class=\"_ _3\"></span>espect of emplo<span class=\"_ _4\"></span>yee rights <span class=\"_ _3\"></span>and benefits<span class=\"_ _3\"></span>, including the w<span class=\"_ _3\"></span>orker<span class=\"_ _4\"></span>s\u2019 compensation scheme <span class=\"_ _3\"></span>in North America and long servic<span class=\"_ _4\"></span>e leav<span class=\"_ _3\"></span>e benefits in Austr<span class=\"_ _4\"></span>alia. At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the pr<span class=\"_ _4\"></span>ovision in r<span class=\"_ _4\"></span>espect of work<span class=\"_ _3\"></span>ers\u2019 <span class=\"_ _3\"></span>compensation <span class=\"_ _3\"></span>was \u00a36.5m <span class=\"_ _3\"></span>(2022: \u00a37.1m). A <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>vision is rec<span class=\"_ _4\"></span>ognised when an emplo<span class=\"_ _4\"></span>yee informs the c<span class=\"_ _3\"></span>ompany <span class=\"_ _3\"></span>of a w<span class=\"_ _3\"></span>orker<span class=\"_ _3\"></span>s\u2019 c<span class=\"_ _4\"></span>ompensation claim. The pr<span class=\"_ _4\"></span>ovision is measur<span class=\"_ _4\"></span>ed based on information <span class=\"_ _3\"></span>pro<span class=\"_ _4\"></span>vided by the <span class=\"_ _3\"></span>work<span class=\"_ _3\"></span>ers\u2019 <span class=\"_ _3\"></span>compensation <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>er<span class=\"_ _8\"></span>. The actual costs <span class=\"_ _3\"></span>that ma<span class=\"_ _3\"></span>y be incurr<span class=\"_ _4\"></span>ed in respect <span class=\"_ _3\"></span>of these claims ar<span class=\"_ _4\"></span>e dependent on the assessment <span class=\"_ _3\"></span>of an emplo<span class=\"_ _4\"></span>yee\u2019<span class=\"_ _4\"></span>s claim and potential <span class=\"_ _3\"></span>medical expenses<span class=\"_ _4\"></span>, with timing of outflow<span class=\"_ _3\"></span>s v<span class=\"_ _3\"></span>ariable depending on <span class=\"_ _3\"></span>the claim.<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the pr<span class=\"_ _4\"></span>ovision in r<span class=\"_ _4\"></span>espect of long servic<span class=\"_ _3\"></span>e lea<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e was <span class=\"_ _3\"></span>\u00a32.0m (2022: \u00a31.9m). A <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised at the <span class=\"_ _3\"></span>point an emplo<span class=\"_ _4\"></span>yee joins the compan<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, with an adjustment made <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>fact<span class=\"_ _3\"></span>or the lik<span class=\"_ _4\"></span>elihood that the employ<span class=\"_ _4\"></span>ee will r<span class=\"_ _3\"></span>emain in c<span class=\"_ _4\"></span>ontinuous service with <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ompany <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>meet the thr<span class=\"_ _4\"></span>eshold to rec<span class=\"_ _4\"></span>eiv<span class=\"_ _3\"></span>e the benefits<span class=\"_ _3\"></span>. It is <span class=\"_ _3\"></span>measur<span class=\"_ _3\"></span>ed on an IA<span class=\"_ _4\"></span>S 19 basis, at <span class=\"_ _3\"></span>the pr<span class=\"_ _4\"></span>esent value of e<span class=\"_ _3\"></span>xpect<span class=\"_ _3\"></span>ed futur<span class=\"_ _4\"></span>e benefit for servic<span class=\"_ _4\"></span>es pro<span class=\"_ _3\"></span>vided b<span class=\"_ _4\"></span>y employ<span class=\"_ _3\"></span>ees up t<span class=\"_ _4\"></span>o the reporting date. <span class=\"_ _3\"></span>The act<span class=\"_ _3\"></span>ual c<span class=\"_ _4\"></span>osts that may be incurr<span class=\"_ _4\"></span>ed are <span class=\"_ _3\"></span>dependent on the length <span class=\"_ _3\"></span>of servic<span class=\"_ _3\"></span>e f<span class=\"_ _3\"></span>or emplo<span class=\"_ _4\"></span>yees and amended <span class=\"_ _3\"></span>for an<span class=\"_ _4\"></span>y starter<span class=\"_ _3\"></span>s and lea<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ers<span class=\"_ _4\"></span>. The pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vision is utilised when the lea<span class=\"_ _4\"></span>ve is tak<span class=\"_ _3\"></span>en b<span class=\"_ _4\"></span>y the employ<span class=\"_ _4\"></span>ee or when unused lea<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e is paid on <span class=\"_ _3\"></span>termination <span class=\"_ _3\"></span>of emplo<span class=\"_ _4\"></span>yment.<span class=\"_ _0\"></span> Emplo<span class=\"_ _3\"></span>yee <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>also includes an amount <span class=\"_ _3\"></span>of \u00a30.8m (2022: <span class=\"_ _3\"></span>\u00a30.8m) in r<span class=\"_ _4\"></span>espect of social security <span class=\"_ _3\"></span>contributions <span class=\"_ _3\"></span>on shar<span class=\"_ _4\"></span>e options. T<span class=\"_ _3\"></span>his pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vision is utilised as the options ar<span class=\"_ _4\"></span>e exer<span class=\"_ _3\"></span>cised b<span class=\"_ _3\"></span>y emplo<span class=\"_ _4\"></span>yees, <span class=\"_ _3\"></span>which oc<span class=\"_ _3\"></span>cur<span class=\"_ _3\"></span>s when the a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds vest. T<span class=\"_ _3\"></span>he pr<span class=\"_ _4\"></span>ovision c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>ers thr<span class=\"_ _4\"></span>ee year<span class=\"_ _3\"></span>s of open <span class=\"_ _3\"></span>share <span class=\"_ _3\"></span>options and will <span class=\"_ _3\"></span>be utilised each year <span class=\"_ _3\"></span>as the options <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>est.<span class=\"_ _318\"> </span><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs59e\">Res<span class=\"_ _3\"></span>tructuring pro<span class=\"_ _3\"></span>visions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs59f\">A r<span class=\"_ _3\"></span>estructuring pr<span class=\"_ _4\"></span>ovision is r<span class=\"_ _4\"></span>ecognised when the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup has de<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>eloped a detailed f<span class=\"_ _4\"></span>ormal plan for the <span class=\"_ _3\"></span>restruct<span class=\"_ _3\"></span>uring, has r<span class=\"_ _4\"></span>aised a v<span class=\"_ _3\"></span>alid expectation in <span class=\"_ _3\"></span>those </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a0\">individuals aff<span class=\"_ _4\"></span>ected and liabilities ha<span class=\"_ _4\"></span>ve been identified. <span class=\"_ _3\"></span>The measur<span class=\"_ _4\"></span>ement of a r<span class=\"_ _3\"></span>estructuring pr<span class=\"_ _4\"></span>ovision includes onl<span class=\"_ _4\"></span>y the direct <span class=\"_ _3\"></span>expenditur<span class=\"_ _4\"></span>es arising from </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a1\">the<span class=\"_ gs9a\"> </span>restruct<span class=\"_ _3\"></span>uring. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a2\">The r<span class=\"_ _4\"></span>estructuring pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>in 2023 include amounts <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>in the y<span class=\"_ _4\"></span>ear for the e<span class=\"_ _3\"></span>xit fr<span class=\"_ _3\"></span>om the E<span class=\"_ _4\"></span>gypt business, <span class=\"_ _3\"></span>as well <span class=\"_ _3\"></span>as amounts not <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>et settled <span class=\"_ _3\"></span>from </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a3\">restruct<span class=\"_ _3\"></span>uring pr<span class=\"_ _4\"></span>ojects pro<span class=\"_ _3\"></span>vided in the <span class=\"_ _3\"></span>prior y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>. The pr<span class=\"_ _4\"></span>ovisions c<span class=\"_ _3\"></span>omprise mainl<span class=\"_ _3\"></span>y amounts f<span class=\"_ _3\"></span>or r<span class=\"_ _4\"></span>edundancy costs<span class=\"_ _3\"></span>. Estimat<span class=\"_ _4\"></span>es may diff<span class=\"_ _3\"></span>er fr<span class=\"_ _3\"></span>om the act<span class=\"_ _3\"></span>ual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a4\">charges <span class=\"_ _3\"></span>depending on the <span class=\"_ _3\"></span>finalisation of r<span class=\"_ _4\"></span>edundancy amounts. T<span class=\"_ _3\"></span>hese pr<span class=\"_ _4\"></span>ovisions ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to be utilised <span class=\"_ _3\"></span>within the ne<span class=\"_ _3\"></span>xt 12 months<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5a5\">Contract provisions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a6\">Contr<span class=\"_ _4\"></span>act pro<span class=\"_ _3\"></span>visions include oner<span class=\"_ _4\"></span>ous contr<span class=\"_ _4\"></span>acts where the <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>ecast costs of c<span class=\"_ _4\"></span>ompleting the contr<span class=\"_ _4\"></span>act exc<span class=\"_ _3\"></span>eed the r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>enue and pr<span class=\"_ _4\"></span>ovision for <span class=\"_ _3\"></span>pot<span class=\"_ _3\"></span>ential </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a7\">remediation <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts that w<span class=\"_ _3\"></span>e believ<span class=\"_ _4\"></span>e are <span class=\"_ _3\"></span>probable <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o incur<span class=\"_ _8\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a8\">Pr<span class=\"_ _4\"></span>ovision for <span class=\"_ _3\"></span>oner<span class=\"_ _3\"></span>ous c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>acts is made in <span class=\"_ _3\"></span>full when such <span class=\"_ _3\"></span>losses ar<span class=\"_ _3\"></span>e f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eseen, based on the <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>unav<span class=\"_ _4\"></span>oidable costs of <span class=\"_ _3\"></span>meeting the obligations <span class=\"_ _3\"></span>of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5a9\">contr<span class=\"_ _4\"></span>act, where <span class=\"_ _3\"></span>these exc<span class=\"_ _4\"></span>eed the economic <span class=\"_ _3\"></span>benefits expect<span class=\"_ _4\"></span>ed to be r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>ved. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>unav<span class=\"_ _4\"></span>oidable costs under <span class=\"_ _3\"></span>a c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the least <span class=\"_ _3\"></span>net c<span class=\"_ _3\"></span>ost of e<span class=\"_ _3\"></span>xiting </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5aa\">from <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act, which is <span class=\"_ _3\"></span>the low<span class=\"_ _3\"></span>er of the <span class=\"_ _3\"></span>cost <span class=\"_ _3\"></span>of fulfilling it <span class=\"_ _3\"></span>and an<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ompensation or penalties <span class=\"_ _3\"></span>arising fr<span class=\"_ _3\"></span>om f<span class=\"_ _3\"></span>ailure <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>fulfil it. T<span class=\"_ _4\"></span>he actual loss incurr<span class=\"_ _3\"></span>ed is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ab\">uncertain <span class=\"_ _3\"></span>until the pr<span class=\"_ _4\"></span>oject has been c<span class=\"_ _3\"></span>ompleted, <span class=\"_ _3\"></span>and the act<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>osts incurr<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o c<span class=\"_ _4\"></span>omplete the c<span class=\"_ _4\"></span>ontract c<span class=\"_ _3\"></span>ould be higher <span class=\"_ _3\"></span>or low<span class=\"_ _3\"></span>er than estimat<span class=\"_ _4\"></span>ed in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ac\">calculation of the pr<span class=\"_ _4\"></span>ovision. T<span class=\"_ _3\"></span>he majorit<span class=\"_ _3\"></span>y of this balanc<span class=\"_ _4\"></span>e is expect<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be utilised <span class=\"_ _3\"></span>in the nex<span class=\"_ _3\"></span>t 12 months<span class=\"_ _4\"></span>, giv<span class=\"_ _3\"></span>en the gener<span class=\"_ _4\"></span>al short-t<span class=\"_ _3\"></span>erm natur<span class=\"_ _4\"></span>e of contr<span class=\"_ _4\"></span>acts. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ad\">Pr<span class=\"_ _4\"></span>ovision for <span class=\"_ _3\"></span>pot<span class=\"_ _3\"></span>ential r<span class=\"_ _3\"></span>emediation c<span class=\"_ _4\"></span>osts typically arise <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>the c<span class=\"_ _3\"></span>ompletion of a <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oject thr<span class=\"_ _3\"></span>ough a cust<span class=\"_ _4\"></span>omer claim or disput<span class=\"_ _3\"></span>e. The <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>reflects <span class=\"_ _3\"></span>our </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ae\">estimate <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>osts t<span class=\"_ _3\"></span>o be incurr<span class=\"_ _4\"></span>ed in relation <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the disput<span class=\"_ _3\"></span>e, some disput<span class=\"_ _4\"></span>es can take a <span class=\"_ _3\"></span>long period of time <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>esolv<span class=\"_ _4\"></span>e and the actual amount <span class=\"_ _3\"></span>incurred <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ould be </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5af\">higher or lo<span class=\"_ _3\"></span>wer than <span class=\"_ _3\"></span>our pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>vision, so ther<span class=\"_ _4\"></span>e is uncertaint<span class=\"_ _3\"></span>y o<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er both the <span class=\"_ _3\"></span>amount and the <span class=\"_ _3\"></span>timing of the e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>cash outflo<span class=\"_ _3\"></span>ws<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>non-curr<span class=\"_ _3\"></span>ent element of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b0\">the pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elates <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>disputes <span class=\"_ _3\"></span>we e<span class=\"_ _3\"></span>xpect will tak<span class=\"_ _3\"></span>e longer than <span class=\"_ _3\"></span>a y<span class=\"_ _3\"></span>ear t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>esolve.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5b1\">Insurance and legal pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b2\">Insuranc<span class=\"_ _4\"></span>e and legal pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions c<span class=\"_ _3\"></span>omprises the liabilit<span class=\"_ _3\"></span>y f<span class=\"_ _3\"></span>or legal claims <span class=\"_ _3\"></span>against the Gr<span class=\"_ _4\"></span>oup, including those that ar<span class=\"_ _4\"></span>e retained <span class=\"_ _3\"></span>within the Gr<span class=\"_ _4\"></span>oup\u2019s capti<span class=\"_ _4\"></span>ve insur<span class=\"_ _3\"></span>er </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b3\">(the \u2018capti<span class=\"_ _4\"></span>ve\u2019). T<span class=\"_ _3\"></span>he captiv<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>vers <span class=\"_ _3\"></span>both public liabilit<span class=\"_ _4\"></span>y and prof<span class=\"_ _3\"></span>essional indemnit<span class=\"_ _3\"></span>y claims f<span class=\"_ _3\"></span>or the Gr<span class=\"_ _4\"></span>oup. The <span class=\"_ _3\"></span>captiv<span class=\"_ _4\"></span>e co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>liabilities below <span class=\"_ _3\"></span>an upper limit <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b4\">which thir<span class=\"_ _3\"></span>d-party <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>applies. <span class=\"_ _3\"></span>The<span class=\"_ _3\"></span>y also include <span class=\"_ _3\"></span>matt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o separ<span class=\"_ _4\"></span>ate legal issues which <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e not c<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>ed by <span class=\"_ _3\"></span>the captiv<span class=\"_ _4\"></span>e, including claims arising </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b5\">from <span class=\"_ _3\"></span>civil <span class=\"_ _3\"></span>matt<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>s which c<span class=\"_ _4\"></span>ould result in penalties <span class=\"_ _3\"></span>and legal c<span class=\"_ _4\"></span>osts. B<span class=\"_ _3\"></span>y their natur<span class=\"_ _4\"></span>e the amounts and timings <span class=\"_ _3\"></span>of any <span class=\"_ _3\"></span>outflows <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e difficult t<span class=\"_ _4\"></span>o predict.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b6\">Pr<span class=\"_ _4\"></span>ovisions for <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>and legal claims <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>made based on <span class=\"_ _3\"></span>the best estimat<span class=\"_ _4\"></span>e of the likel<span class=\"_ _3\"></span>y t<span class=\"_ _3\"></span>otal set<span class=\"_ _3\"></span>tlement v<span class=\"_ _3\"></span>alue of a <span class=\"_ _3\"></span>claim against the Gr<span class=\"_ _4\"></span>oup. Management </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b7\">seek specialist input fr<span class=\"_ _4\"></span>om legal adviser<span class=\"_ _4\"></span>s and the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s insur<span class=\"_ _4\"></span>ance claims handler t<span class=\"_ _4\"></span>o estimate the <span class=\"_ _3\"></span>most likel<span class=\"_ _3\"></span>y legal out<span class=\"_ _4\"></span>come. T<span class=\"_ _3\"></span>he out<span class=\"_ _3\"></span>come <span class=\"_ _3\"></span>of legal </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b8\">negotiations is inher<span class=\"_ _4\"></span>ently unc<span class=\"_ _3\"></span>ertain; as a <span class=\"_ _3\"></span>result, <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>e can be no <span class=\"_ _3\"></span>guar<span class=\"_ _3\"></span>antee <span class=\"_ _3\"></span>that the assumptions <span class=\"_ _3\"></span>used t<span class=\"_ _3\"></span>o estimat<span class=\"_ _3\"></span>e the pr<span class=\"_ _4\"></span>ovision will r<span class=\"_ _4\"></span>esult in an ac<span class=\"_ _3\"></span>curat<span class=\"_ _4\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5b9\">prediction <span class=\"_ _3\"></span>of the act<span class=\"_ _3\"></span>ual c<span class=\"_ _3\"></span>osts that ma<span class=\"_ _4\"></span>y be incurred. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ba\">A pr<span class=\"_ _3\"></span>ovision <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>ecognised when it is <span class=\"_ _3\"></span>judged likel<span class=\"_ _4\"></span>y that a legal claim will <span class=\"_ _3\"></span>result <span class=\"_ _3\"></span>in a pa<span class=\"_ _4\"></span>yment to the claimant <span class=\"_ _3\"></span>and the amount <span class=\"_ _3\"></span>of the claim can <span class=\"_ _3\"></span>be r<span class=\"_ _3\"></span>eliably </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5bb\">estimated. <span class=\"_ _3\"></span>Pr<span class=\"_ _4\"></span>ovisions ar<span class=\"_ _3\"></span>e utilised as <span class=\"_ _3\"></span>insur<span class=\"_ _3\"></span>ance <span class=\"_ _3\"></span>claims ar<span class=\"_ _3\"></span>e set<span class=\"_ _3\"></span>tled, which ma<span class=\"_ _3\"></span>y take <span class=\"_ _3\"></span>a number of <span class=\"_ _3\"></span>year<span class=\"_ _4\"></span>s. A separ<span class=\"_ _4\"></span>ate insur<span class=\"_ _4\"></span>ance r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vable is r<span class=\"_ _4\"></span>ecognised t<span class=\"_ _3\"></span>o the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5bc\">ext<span class=\"_ _4\"></span>ent that confirmed thir<span class=\"_ _4\"></span>d-party insur<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e is e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>co<span class=\"_ _4\"></span>ver an<span class=\"_ _3\"></span>y element of <span class=\"_ _3\"></span>an estimat<span class=\"_ _3\"></span>ed claim v<span class=\"_ _4\"></span>alue and is virtuall<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ertain t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>ecov<span class=\"_ _4\"></span>ered. T<span class=\"_ _4\"></span>he asset </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5bd\">is r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised within other <span class=\"_ _3\"></span>non-current <span class=\"_ _3\"></span>assets (r<span class=\"_ _4\"></span>efer to <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>e 18) and tr<span class=\"_ _4\"></span>ade and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables (ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _3\"></span>e 20). M<span class=\"_ _3\"></span>anagement c<span class=\"_ _3\"></span>onsiders <span class=\"_ _3\"></span>that ther<span class=\"_ _4\"></span>e are no </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5be\">instances <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>eimbur<span class=\"_ _3\"></span>sable assets which ar<span class=\"_ _4\"></span>e probable <span class=\"_ _3\"></span>in natur<span class=\"_ _4\"></span>e.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5bf\">Other pro<span class=\"_ _3\"></span>visions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c0\">Other pr<span class=\"_ _3\"></span>ovisions <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e in r<span class=\"_ _4\"></span>espect of propert<span class=\"_ _4\"></span>y dilapidation arising fr<span class=\"_ _3\"></span>om lease obligations and <span class=\"_ _3\"></span>other oper<span class=\"_ _4\"></span>ational pro<span class=\"_ _3\"></span>visions. <span class=\"_ _3\"></span>Wher<span class=\"_ _3\"></span>e a lease includes <span class=\"_ _3\"></span>a \u2018make-good\u2019 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c1\">requir<span class=\"_ _4\"></span>ement, pro<span class=\"_ _4\"></span>vision for the c<span class=\"_ _4\"></span>ost is rec<span class=\"_ _4\"></span>ognised as the obligation is incurr<span class=\"_ _4\"></span>ed, either at the c<span class=\"_ _4\"></span>ommencement of the <span class=\"_ _3\"></span>lease or as a <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsequence <span class=\"_ _3\"></span>of using the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c2\">asset, and the c<span class=\"_ _4\"></span>ost of the expect<span class=\"_ _4\"></span>ed work r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ed can be r<span class=\"_ _4\"></span>eliably estimat<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>hese ar<span class=\"_ _3\"></span>e expect<span class=\"_ _4\"></span>ed to be utilised <span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>er the r<span class=\"_ _3\"></span>elev<span class=\"_ _4\"></span>ant lease term which <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>anges </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c3\">from <span class=\"_ _3\"></span>3 t<span class=\"_ _3\"></span>o 15 y<span class=\"_ _4\"></span>ears acr<span class=\"_ _4\"></span>oss the Group<span class=\"_ _3\"></span>. </div>31 <span class=\"_ _3\"></span>Guarant<span class=\"_ _3\"></span>ees, <span class=\"_ _3\"></span>contingent <span class=\"_ _4\"></span>liabilities and <span class=\"_ _4\"></span>contingent as<span class=\"_ _3\"></span>sets<span class=\"_ _318\"> </span>Claims and disput<span class=\"_ _4\"></span>es arise, both in the normal <span class=\"_ _3\"></span>cour<span class=\"_ _4\"></span>se of business and in r<span class=\"_ _4\"></span>elation to the <span class=\"_ _3\"></span>historic <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onstruction activities <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup, some of which <span class=\"_ _3\"></span>lead t<span class=\"_ _3\"></span>o litigation or arbitr<span class=\"_ _4\"></span>ation proc<span class=\"_ _3\"></span>edur<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>Such <span class=\"_ _3\"></span>claims ar<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>edominantly co<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y the Group\u2019<span class=\"_ _4\"></span>s insuranc<span class=\"_ _4\"></span>e arrangements<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _4\"></span>ecognises pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions for liabilities when it is <span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>e likel<span class=\"_ _4\"></span>y than not that a set<span class=\"_ _3\"></span>tlement will be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>and the v<span class=\"_ _4\"></span>alue of such a pa<span class=\"_ _3\"></span>yment can be <span class=\"_ _3\"></span>reliabl<span class=\"_ _4\"></span>y estimated.<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup had outstanding standb<span class=\"_ _3\"></span>y let<span class=\"_ _3\"></span>ter<span class=\"_ _4\"></span>s of credit <span class=\"_ _3\"></span>and sur<span class=\"_ _3\"></span>ety <span class=\"_ _3\"></span>bonds f<span class=\"_ _3\"></span>or the Gr<span class=\"_ _4\"></span>oup\u2019s capti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and other <span class=\"_ _3\"></span>global insur<span class=\"_ _4\"></span>ance arrangements <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>talling \u00a324.5m (2022: <span class=\"_ _3\"></span>\u00a328.1m). The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup ent<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e and adv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>yment bonds and o<span class=\"_ _3\"></span>ther undertakings in the <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dinary cour<span class=\"_ _4\"></span>se of business, <span class=\"_ _3\"></span>using guar<span class=\"_ _3\"></span>antee <span class=\"_ _3\"></span>facilities <span class=\"_ _3\"></span>with financial institutions <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>these bonds t<span class=\"_ _4\"></span>o customer<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup has \u00a3182.7m outstanding r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o performanc<span class=\"_ _4\"></span>e and adv<span class=\"_ _4\"></span>anced pa<span class=\"_ _3\"></span>yment bonds (2022: \u00a3190.6m). <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as a c<span class=\"_ _4\"></span>ontingent liability until such <span class=\"_ _3\"></span>time it bec<span class=\"_ _4\"></span>omes<span class=\"_ _0\"></span> probable <span class=\"_ _3\"></span>that pa<span class=\"_ _3\"></span>yment will be <span class=\"_ _3\"></span>requir<span class=\"_ _4\"></span>ed under the indi<span class=\"_ _3\"></span>vidual t<span class=\"_ _3\"></span>erms of each arr<span class=\"_ _4\"></span>angement. It is judged t<span class=\"_ _4\"></span>o be a r<span class=\"_ _3\"></span>emote <span class=\"_ _3\"></span>possibility <span class=\"_ _3\"></span>that a pa<span class=\"_ _3\"></span>yment will be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired under any <span class=\"_ _3\"></span>of the curr<span class=\"_ _4\"></span>ent performanc<span class=\"_ _3\"></span>e or ad<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e payment <span class=\"_ _3\"></span>bonds.<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup had no c<span class=\"_ _3\"></span>ontingent assets (2022: <span class=\"_ _3\"></span>\u00a3nil).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs5c5\">25 Other non-current liabilities<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w2d5 hf1\" id=\"_2f24e8e4-f8e6-4c30-b142-b33624686d21\"><tr><td></td><td class=\"t m0 x487 h2c y3658 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y3658 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y3659 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3659 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y34aa w441 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Non-<span class=\"_ _3\"></span>qualifying compen<span class=\"_ _3\"></span>sation<span class=\"_ _3\"></span> plan<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ce y34aa w442 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">14.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x8cf y34aa w443 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsaf wsba\">14<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b wde hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Other liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x80e y349b w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">8.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x255 y349b w1a9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb6 wscc\">6.6<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x5d4 y349c w239 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">23.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d0 y349c w1bf hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">21.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c6\">Other liabilities include def<span class=\"_ _4\"></span>erred and c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation of \u00a38.9m (2022: \u00a31.1m) and \u00a3nil <span class=\"_ _3\"></span>(2022: \u00a35.2m) in <span class=\"_ _3\"></span>respect <span class=\"_ _3\"></span>of US social <span class=\"_ _3\"></span>security <span class=\"_ _3\"></span>tax deferr<span class=\"_ _4\"></span>als, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c7\">ref<span class=\"_ _4\"></span>er to not<span class=\"_ _4\"></span>e 8 for further <span class=\"_ _3\"></span>information. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5c8\">Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _4\"></span>e 18 for further inf<span class=\"_ _4\"></span>ormation on the non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs5ca\">26 Financial instruments<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5cb\">Exposure <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>edit, int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>and curr<span class=\"_ _4\"></span>ency risks arise in the normal c<span class=\"_ _4\"></span>ourse of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s business and <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e been identified as risks f<span class=\"_ _4\"></span>or the Group<span class=\"_ _3\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5cc\">Deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>e financial instruments ar<span class=\"_ _4\"></span>e used to <span class=\"_ _3\"></span>hedge exposur<span class=\"_ _4\"></span>e to fluct<span class=\"_ _3\"></span>uations in f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign ex<span class=\"_ _3\"></span>change and int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _4\"></span>ates.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5cd\">The Gr<span class=\"_ _4\"></span>oup does not tr<span class=\"_ _4\"></span>ade in financial instruments nor does <span class=\"_ _3\"></span>it engage in speculati<span class=\"_ _4\"></span>ve deri<span class=\"_ _3\"></span>vati<span class=\"_ _4\"></span>ve tr<span class=\"_ _4\"></span>ansactions.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5ce\">Currency risk<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5cf\">The Gr<span class=\"_ _4\"></span>oup fac<span class=\"_ _3\"></span>es curr<span class=\"_ _4\"></span>ency risk principally on <span class=\"_ _3\"></span>its net assets<span class=\"_ _3\"></span>, most of <span class=\"_ _3\"></span>which ar<span class=\"_ _4\"></span>e in currencies o<span class=\"_ _3\"></span>ther than st<span class=\"_ _4\"></span>erling. The Gr<span class=\"_ _3\"></span>oup aims t<span class=\"_ _4\"></span>o reduc<span class=\"_ _3\"></span>e the impact <span class=\"_ _3\"></span>that </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d0\">retr<span class=\"_ _4\"></span>anslation of these net assets <span class=\"_ _3\"></span>might hav<span class=\"_ _4\"></span>e on the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed balanc<span class=\"_ _3\"></span>e sheet b<span class=\"_ _4\"></span>y matching the <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>of its borr<span class=\"_ _4\"></span>owings, wher<span class=\"_ _4\"></span>e possible, with the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d1\">currency <span class=\"_ _3\"></span>of its assets<span class=\"_ _4\"></span>. The majorit<span class=\"_ _3\"></span>y of the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e held in st<span class=\"_ _3\"></span>erling and US dollar<span class=\"_ _4\"></span>s.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d2\">The Gr<span class=\"_ _4\"></span>oup manages its curr<span class=\"_ _4\"></span>ency flows t<span class=\"_ _3\"></span>o minimise tr<span class=\"_ _4\"></span>ansaction exchange risk. F<span class=\"_ _8\"></span>orward c<span class=\"_ _4\"></span>ontracts ar<span class=\"_ _4\"></span>e used to hedge <span class=\"_ _3\"></span>significant indi<span class=\"_ _3\"></span>vidual tr<span class=\"_ _3\"></span>ansactions<span class=\"_ _3\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d3\">The majorit<span class=\"_ _4\"></span>y of such curr<span class=\"_ _3\"></span>ency flow<span class=\"_ _3\"></span>s within the Gr<span class=\"_ _4\"></span>oup relat<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>epatriation of pr<span class=\"_ _3\"></span>ofits, <span class=\"_ _3\"></span>intra-gr<span class=\"_ _4\"></span>oup loan r<span class=\"_ _3\"></span>epayments <span class=\"_ _3\"></span>and any <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign currency cash <span class=\"_ _3\"></span>flows </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d4\">associated <span class=\"_ _3\"></span>with ac<span class=\"_ _3\"></span>quisitions. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>easury risk management <span class=\"_ _3\"></span>is performed <span class=\"_ _3\"></span>at the Gr<span class=\"_ _4\"></span>oup\u2019s head <span class=\"_ _3\"></span>offic<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d5\">As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>outstanding for<span class=\"_ _4\"></span>eign exchange f<span class=\"_ _4\"></span>orward c<span class=\"_ _4\"></span>ontracts w<span class=\"_ _3\"></span>as \u00a30.3m (2022: \u00a3nil) <span class=\"_ _3\"></span>included in curr<span class=\"_ _4\"></span>ent liabilities.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5d6\">Inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>e risk<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d7\">Our objectiv<span class=\"_ _4\"></span>es are <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>add stability <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o the int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est expense <span class=\"_ _3\"></span>and t<span class=\"_ _3\"></span>o manage our e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>vements<span class=\"_ _4\"></span>. T<span class=\"_ _8\"></span>o ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omplish these objecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>we </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d8\">primarily use <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ernal debt and hav<span class=\"_ _4\"></span>e pre<span class=\"_ _3\"></span>viously <span class=\"_ _3\"></span>used int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>swaps <span class=\"_ _3\"></span>as part of <span class=\"_ _3\"></span>our int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk management str<span class=\"_ _4\"></span>ategy<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5d9\">Inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk is managed b<span class=\"_ _3\"></span>y either fix<span class=\"_ _3\"></span>ed or floating r<span class=\"_ _4\"></span>ate borr<span class=\"_ _4\"></span>owings dependent upon the purpose <span class=\"_ _3\"></span>and t<span class=\"_ _3\"></span>erm of the <span class=\"_ _3\"></span>financing.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5da\">As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, appr<span class=\"_ _4\"></span>oximatel<span class=\"_ _4\"></span>y 99% (2022: 80%) of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s thir<span class=\"_ _3\"></span>d-party <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e at fix<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5db\">Hedging currency risk and inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>e risk<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5dc\">The Gr<span class=\"_ _4\"></span>oup currentl<span class=\"_ _4\"></span>y hedges currency risk <span class=\"_ _3\"></span>and has pr<span class=\"_ _4\"></span>eviously hedged <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk. Where <span class=\"_ _3\"></span>hedging instruments ar<span class=\"_ _4\"></span>e used to hedge <span class=\"_ _3\"></span>significant indi<span class=\"_ _3\"></span>vidual </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5dd\">transactions<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>ensur<span class=\"_ _3\"></span>es that the critical <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>erms, <span class=\"_ _3\"></span>including dat<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>currencies<span class=\"_ _4\"></span>, nominal amounts, <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>es and lengths of int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>periods, <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5de\">matched. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup uses both qualitati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and quantitati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e methods t<span class=\"_ _4\"></span>o confirm this and <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o assess the eff<span class=\"_ _4\"></span>ectiveness <span class=\"_ _3\"></span>of the hedge.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5df\">Inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e swaps wer<span class=\"_ _4\"></span>e in plac<span class=\"_ _3\"></span>e at the beginning <span class=\"_ _3\"></span>of 2022, t<span class=\"_ _4\"></span>o hedge the inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk on the existing <span class=\"_ _3\"></span>US Pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>placement <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e0\">swaps <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e closed out during 2022. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>es or other hedging instruments <span class=\"_ _3\"></span>in plac<span class=\"_ _3\"></span>e at the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet dat<span class=\"_ _3\"></span>e held f<span class=\"_ _3\"></span>or the purpose <span class=\"_ _3\"></span>of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e1\">hedging int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5e2\">Cr<span class=\"_ _3\"></span>edit risk<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e3\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>principal financial assets ar<span class=\"_ _4\"></span>e trade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables, bank and <span class=\"_ _3\"></span>cash balanc<span class=\"_ _3\"></span>es and a <span class=\"_ _3\"></span>limited <span class=\"_ _3\"></span>number of in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments and deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>es held to </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e4\">hedge c<span class=\"_ _3\"></span>ertain Gr<span class=\"_ _3\"></span>oup exposur<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>hese r<span class=\"_ _4\"></span>epresent the Gr<span class=\"_ _4\"></span>oup\u2019s maximum <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o cr<span class=\"_ _4\"></span>edit risk in relation <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o financial assets<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e5\">The Gr<span class=\"_ _4\"></span>oup has pr<span class=\"_ _3\"></span>ocedur<span class=\"_ _4\"></span>es to manage <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounterpart<span class=\"_ _3\"></span>y risk and <span class=\"_ _3\"></span>the assessment of <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk is embedded <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>ontract t<span class=\"_ _3\"></span>endering pr<span class=\"_ _4\"></span>ocesses. <span class=\"_ _3\"></span><span class=\"ff46 ls2 ws2\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e6\">The c<span class=\"_ _4\"></span>ounterparty <span class=\"_ _3\"></span>risk on bank <span class=\"_ _3\"></span>and cash balanc<span class=\"_ _4\"></span>es is managed b<span class=\"_ _3\"></span>y limiting the aggr<span class=\"_ _4\"></span>egate amount of <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o an<span class=\"_ _3\"></span>y one instit<span class=\"_ _3\"></span>ution b<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to their cr<span class=\"_ _4\"></span>edit </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e7\">rating <span class=\"_ _3\"></span>and b<span class=\"_ _4\"></span>y regular r<span class=\"_ _4\"></span>eview of these <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>atings.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e8\">Customer <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk is mitigat<span class=\"_ _4\"></span>ed by the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>ely small a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act siz<span class=\"_ _3\"></span>e and di<span class=\"_ _4\"></span>versit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, both geogr<span class=\"_ _3\"></span>aphically and <span class=\"_ _3\"></span>in t<span class=\"_ _3\"></span>erms of end <span class=\"_ _3\"></span>markets<span class=\"_ _3\"></span>.<span class=\"ff46 ls2 ws2\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5e9\">No individual <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>more <span class=\"_ _3\"></span>than 4% of <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue in 2023 <span class=\"_ _3\"></span>(2022: 6%). T<span class=\"_ _3\"></span>he ageing of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables that wer<span class=\"_ _3\"></span>e past due <span class=\"_ _3\"></span>but not impair<span class=\"_ _4\"></span>ed is </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ea\">shown in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5eb\">The Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _4\"></span>aluates each new <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>and assesses their <span class=\"_ _3\"></span>credit<span class=\"_ _3\"></span>worthiness bef<span class=\"_ _4\"></span>ore an<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act is undertak<span class=\"_ _3\"></span>en.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ec\">The Gr<span class=\"_ _4\"></span>oup re<span class=\"_ _4\"></span>views customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables (including c<span class=\"_ _4\"></span>ontract assets) on <span class=\"_ _3\"></span>an ageing basis and <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovides <span class=\"_ _3\"></span>against expect<span class=\"_ _4\"></span>ed unrec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amounts<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ed\">Experience <span class=\"_ _3\"></span>has shown <span class=\"_ _3\"></span>the le<span class=\"_ _3\"></span>vel <span class=\"_ _3\"></span>of hist<span class=\"_ _3\"></span>orical pr<span class=\"_ _4\"></span>ovision r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>elativel<span class=\"_ _3\"></span>y lo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. Cr<span class=\"_ _4\"></span>edit loss pro<span class=\"_ _4\"></span>visioning reflects past <span class=\"_ _3\"></span>experienc<span class=\"_ _4\"></span>e, economic f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ee\">and<span class=\"_ gs9a\"> </span>specific<span class=\"_ gs9a\"> </span>conditions<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5ef\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o cr<span class=\"_ _4\"></span>edit risk for tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivables and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets is disclosed <span class=\"_ _3\"></span>in not<span class=\"_ _3\"></span>e 20. T<span class=\"_ _4\"></span>his amount is the ac<span class=\"_ _3\"></span>cumulation of se<span class=\"_ _4\"></span>veral </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f0\">year<span class=\"_ _4\"></span>s of pro<span class=\"_ _4\"></span>visions for kno<span class=\"_ _3\"></span>wn or expect<span class=\"_ _4\"></span>ed credit losses<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5f2\">Liquidity risk and capital management<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f3\">The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>capital structur<span class=\"_ _4\"></span>e is kept under c<span class=\"_ _4\"></span>onstant re<span class=\"_ _3\"></span>view<span class=\"_ _4\"></span>, taking <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ount the need f<span class=\"_ _3\"></span>or av<span class=\"_ _4\"></span>ailability and c<span class=\"_ _4\"></span>ost of various <span class=\"_ _3\"></span>sourc<span class=\"_ _4\"></span>es of funding. T<span class=\"_ _3\"></span>he capital </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f4\">structur<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsists of net debt <span class=\"_ _3\"></span>and equit<span class=\"_ _3\"></span>y as sho<span class=\"_ _3\"></span>wn in the <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed balance sheet. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup maintains a balanc<span class=\"_ _3\"></span>e betw<span class=\"_ _3\"></span>een the c<span class=\"_ _4\"></span>ertainty of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f5\">funding and a fle<span class=\"_ _3\"></span>xible, c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>-effecti<span class=\"_ _4\"></span>ve financing structur<span class=\"_ _4\"></span>e, with all main borr<span class=\"_ _4\"></span>owings being fr<span class=\"_ _3\"></span>om c<span class=\"_ _4\"></span>ommitted f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s policy ensur<span class=\"_ _4\"></span>es that its capital </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f6\">structur<span class=\"_ _3\"></span>e is appr<span class=\"_ _4\"></span>opriate t<span class=\"_ _3\"></span>o support this <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>and the Gr<span class=\"_ _4\"></span>oup\u2019s oper<span class=\"_ _4\"></span>ations.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f7\">In or<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>o maintain or <span class=\"_ _3\"></span>adjust the capital <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e, the Gr<span class=\"_ _4\"></span>oup may adjust the <span class=\"_ _3\"></span>amount of di<span class=\"_ _4\"></span>vidends paid to shar<span class=\"_ _4\"></span>eholders, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eturn capital t<span class=\"_ _4\"></span>o shareholder<span class=\"_ _4\"></span>s, issue </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f8\">new shar<span class=\"_ _4\"></span>es or sell assets t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>educe debt. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup\u2019s debt and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>acilities mainl<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>omprise a $75m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in Dec<span class=\"_ _3\"></span>ember </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5f9\">2024, a US$120m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in August 2030, a US$180m <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement r<span class=\"_ _4\"></span>epayable <span class=\"_ _3\"></span>in August 2033 and <span class=\"_ _3\"></span>a \u00a3375m s<span class=\"_ _3\"></span>yndicated <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>olving </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5fa\">credit <span class=\"_ _3\"></span>facilit<span class=\"_ _4\"></span>y expiring in No<span class=\"_ _3\"></span>vember <span class=\"_ _3\"></span>2025.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5fb\">The pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement debt and r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>olving cr<span class=\"_ _4\"></span>edit facilit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e subject t<span class=\"_ _4\"></span>o certain c<span class=\"_ _4\"></span>ovenants <span class=\"_ _3\"></span>linked <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s financing struct<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, specifically <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egar<span class=\"_ _3\"></span>ding </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5fc\">the r<span class=\"_ _3\"></span>atios of net <span class=\"_ _3\"></span>debt and int<span class=\"_ _4\"></span>erest t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ofit. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>venants <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e calculat<span class=\"_ _3\"></span>ed on an IA<span class=\"_ _4\"></span>S 17 basis, EBITD<span class=\"_ _4\"></span>A to net <span class=\"_ _3\"></span>debt lev<span class=\"_ _4\"></span>erage must <span class=\"_ _3\"></span>be below <span class=\"_ _3\"></span>three <span class=\"_ _3\"></span>times and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5fd\">EBITDA <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er must be <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e four times<span class=\"_ _4\"></span>. The Gr<span class=\"_ _3\"></span>oup has c<span class=\"_ _4\"></span>omplied with these c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enants throughout <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs5fe\">At the y<span class=\"_ _4\"></span>ear end, the Gr<span class=\"_ _4\"></span>oup also had other borr<span class=\"_ _3\"></span>owing <span class=\"_ _3\"></span>facilities a<span class=\"_ _4\"></span>vailable of \u00a350.2m <span class=\"_ _3\"></span>(2022: \u00a375.8m).<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs5ff\">Pri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>e placements<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs600\">In August 2023, $120m <span class=\"_ _3\"></span>and $180m w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>aised thr<span class=\"_ _4\"></span>ough a priv<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e plac<span class=\"_ _3\"></span>ement with US <span class=\"_ _3\"></span>institutions<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oceeds <span class=\"_ _3\"></span>of the issue <span class=\"_ _3\"></span>of $120m Series <span class=\"_ _3\"></span>A not<span class=\"_ _4\"></span>es 6.38% </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs601\">due 2030 and $180m <span class=\"_ _3\"></span>Series B <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es 6.42% due 2033 <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e used to r<span class=\"_ _4\"></span>epay a $115m <span class=\"_ _3\"></span>bilater<span class=\"_ _4\"></span>al term loan <span class=\"_ _3\"></span>facilit<span class=\"_ _3\"></span>y and t<span class=\"_ _4\"></span>o repa<span class=\"_ _3\"></span>y dr<span class=\"_ _3\"></span>awings fr<span class=\"_ _4\"></span>om the re<span class=\"_ _4\"></span>volving <span class=\"_ _3\"></span>credit </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs602\">facilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he US priv<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement not<span class=\"_ _3\"></span>es ar<span class=\"_ _4\"></span>e acc<span class=\"_ _3\"></span>ounted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on an amortised c<span class=\"_ _4\"></span>ost basis and ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>etranslated <span class=\"_ _3\"></span>at the e<span class=\"_ _3\"></span>xchange r<span class=\"_ _4\"></span>ate at each period <span class=\"_ _3\"></span>end. T<span class=\"_ _3\"></span>he </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs603\">carrying v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>$120m and $180m <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement liabilities at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _4\"></span>ember 2023 wer<span class=\"_ _3\"></span>e \u00a394.2m and \u00a3141.2m, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>espectiv<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs604\">In Dec<span class=\"_ _4\"></span>ember 2014, $75m was r<span class=\"_ _4\"></span>aised through <span class=\"_ _3\"></span>a priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _4\"></span>ement with US institutions<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oceeds <span class=\"_ _3\"></span>of the issue <span class=\"_ _3\"></span>of $75m S<span class=\"_ _3\"></span>eries B not<span class=\"_ _4\"></span>es 4.17% due 2024 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs605\">was used <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efinance <span class=\"_ _3\"></span>maturing pri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ements. <span class=\"_ _3\"></span>The US <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement not<span class=\"_ _4\"></span>e are ac<span class=\"_ _4\"></span>counted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on an amortised c<span class=\"_ _4\"></span>ost basis and ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>etranslated <span class=\"_ _3\"></span>at the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs606\">exchange r<span class=\"_ _4\"></span>ate at each <span class=\"_ _3\"></span>period end. T<span class=\"_ _4\"></span>he carrying value of <span class=\"_ _3\"></span>the $75m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>placement <span class=\"_ _3\"></span>liability <span class=\"_ _3\"></span>at 31 Dec<span class=\"_ _4\"></span>ember 2023 was \u00a358.5m <span class=\"_ _3\"></span>(2022: \u00a362.0m).<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws7f gs607\">Hedging<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs608\">The Gr<span class=\"_ _4\"></span>oup enter<span class=\"_ _4\"></span>ed into a T<span class=\"_ _20\"></span>reasury <span class=\"_ _3\"></span>lock on 28 <span class=\"_ _3\"></span>April 2023 designat<span class=\"_ _4\"></span>ed as a cash flow <span class=\"_ _3\"></span>hedge against the highl<span class=\"_ _4\"></span>y probable cash <span class=\"_ _3\"></span>outflows <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the US pri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ate </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs609\">placement <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es issued in August <span class=\"_ _3\"></span>2023. A T<span class=\"_ _20\"></span>reasury <span class=\"_ _3\"></span>lock is a s<span class=\"_ _4\"></span>ynthetic forwar<span class=\"_ _4\"></span>d sale of a US T<span class=\"_ _20\"></span>reasury no<span class=\"_ _3\"></span>te, <span class=\"_ _3\"></span>which is set<span class=\"_ _3\"></span>tled in cash <span class=\"_ _3\"></span>based upon the diff<span class=\"_ _4\"></span>erence </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs60a\">between <span class=\"_ _3\"></span>an agr<span class=\"_ _3\"></span>eed-upon tr<span class=\"_ _4\"></span>easury rat<span class=\"_ _3\"></span>e and the <span class=\"_ _3\"></span>pre<span class=\"_ _4\"></span>vailing tr<span class=\"_ _3\"></span>easury r<span class=\"_ _4\"></span>ate at set<span class=\"_ _3\"></span>tlement. Such <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>reasury locks ar<span class=\"_ _4\"></span>e enter<span class=\"_ _3\"></span>ed int<span class=\"_ _4\"></span>o to eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>ely fix the underl<span class=\"_ _4\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs60b\">treasury <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>component <span class=\"_ _3\"></span>of an upc<span class=\"_ _4\"></span>oming debt issuance. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>r<span class=\"_ _3\"></span>easury lock w<span class=\"_ _3\"></span>as settled <span class=\"_ _3\"></span>on 26 M<span class=\"_ _3\"></span>ay 2023.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs60c\">All hedges ar<span class=\"_ _4\"></span>e test<span class=\"_ _3\"></span>ed for <span class=\"_ _3\"></span>effecti<span class=\"_ _4\"></span>veness ev<span class=\"_ _4\"></span>ery six months. <span class=\"_ _3\"></span>All hedging r<span class=\"_ _4\"></span>elationships remained eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear while they w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e in plac<span class=\"_ _4\"></span>e.<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs60d\">Acc<span class=\"_ _4\"></span>ounting classifications<span class=\"_ _318\"> </span></div><div class=\"gs60e\"><table class=\"s w444 h100\" id=\"_e9ac99a7-47e8-4739-be57-ff9fdfd747f4\"><tr><td></td><td class=\"t m0 x487 h2c y365a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y365a ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y365b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y365b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 h8 y365c ff4e fs6 fc1 sc0 ls2 ws2\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y365d w445 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d1 y365d w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">20.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d2 y365d w446 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls71 wsb4\">19.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y365e ff40 fs6 fc1 sc0 lsa9 ws42\">Financial<span class=\"_ _3\"></span> asse<span class=\"_ _3\"></span>ts measur<span class=\"_ _3\"></span>ed at<span class=\"_ _4\"></span> amor<span class=\"_ _0\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3571 w253 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y3571 w254 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y3571 w255 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3572 w256 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y3572 w257 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y3572 w1ed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3573 wb7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d3 y3573 we8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">151<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d4 y3573 wba hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">101<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h8 y365f ff4e fs6 fc1 sc0 ls2 ws2\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3575 w447 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d5 y3575 w448 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">(<span class=\"_ _4\"></span>10.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d6 y3575 w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w449 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d7 y3552 w44a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d8 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y3660 ff40 fs6 fc1 sc0 lsa9 ws42\">Financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es meas<span class=\"_ _3\"></span>ured<span class=\"_ _3\"></span> at amortised<span class=\"_ _4\"></span> cost<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y352f w423 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d9 y352f w44b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8da y352f w44c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w258 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e2 y3502 w60 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e3 y3502 w259 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w44d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8db y34aa w44e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8dc y34aa w44f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">(31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w450 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8dd y349b w451 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8de y349b w452 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w453 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></div></td><td class=\"c n x8df y349c wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(0.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8e0 y349c w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs610\">E<span class=\"_ _4\"></span>ffectiv<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>interes<span class=\"_ _3\"></span>t <span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>es <span class=\"_ _3\"></span>and mat<span class=\"_ _3\"></span>urity <span class=\"_ _4\"></span>analysis<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs611\">In r<span class=\"_ _3\"></span>espect of financial <span class=\"_ _3\"></span>liabilities, <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>ollowing table <span class=\"_ _3\"></span>indicates <span class=\"_ _3\"></span>their effecti<span class=\"_ _4\"></span>ve int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es and undisc<span class=\"_ _4\"></span>ounted c<span class=\"_ _3\"></span>ontract<span class=\"_ _3\"></span>ual cash flo<span class=\"_ _3\"></span>ws at <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e:<span class=\"_ _318\"> </span></div><div class=\"gs612\"><table class=\"s w454 h101\" id=\"_50cc42b7-4a8a-445a-8bc0-1bef3a07414e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8e1 h2c y3661 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x71e h2c y3662 ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8e2 h2c y3663 ff40 fs8 fc1 sc0 ls2 ws2\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x8e3 h2c y3664 ff4e fs8 fc1 sc0 lsc9 wsbd\">Effective<span class=\"_ _3\"></span><span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x8e4 h2c y3664 ff40 fs8 fc1 sc0 ls72 ws7e\">Due within<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8e5 h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e6 h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e7 h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x71a h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td class=\"t m0 x8e8 h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\"> in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te  </td><td class=\"t m0 x8e9 h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\"> 1 yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x8ea h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40a h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x8eb h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">th<span class=\"_ _0\"></span>an 5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40c h2c y3665 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8ec h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t  </td></tr><tr><td></td><td class=\"t m0 x8ed h2c y3666 ff40 fs8 fc1 sc0 ls2 ws2\">%</td><td class=\"t m0 x890 h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a8 h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a9 h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1aa h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ab h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35bf w455 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ee y35bf w42f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ef y35bf w456 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f0 y35bf w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f1 y35bf w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f2 y35bf w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f3 y35bf w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f4 y35bf w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c0 w457 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f5 y35c0 w324 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f6 y35c0 w458 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">(76<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f7 y35c0 w459 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(15<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f8 y35c0 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f9 y35c0 w45a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fa y35c0 w45b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fb y35c0 w45c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3f ws43\">(<span class=\"_ _0\"></span>293<span class=\"_ _1\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c1 w45d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fc y35c1 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fd y35c1 w45e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fe y35c1 w45f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(24<span class=\"_ _1\"></span>.4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ff y35c1 w460 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x900 y35c1 w42c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">(<span class=\"_ _3\"></span>1<span class=\"_ _4\"></span>6.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x901 y35c1 w461 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x902 y35c1 w462 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(91<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3667 w463 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x903 y3667 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x904 y3667 w2ac hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x905 y3667 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x2de y3667 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x906 y3667 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x907 y3667 w2ac hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x3db y3667 w464 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3656 w423 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x908 y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x909 y3656 w465 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x90a y3656 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62c y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62d y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x90b y3656 w219 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>55<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fb y3656 w466 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3657 w467 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x90c y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x90d y3657 w468 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x90e y3657 w469 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(3.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x90f y3657 w3a4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x910 y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x911 y3657 w459 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x912 y3657 w166 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y349c w46a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">(35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x914 y349c w46b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">(42.9<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x915 y349c w25c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(89.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x916 y349c w46c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(3<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x917 y349c w46d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">(795.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x918 y349c w46e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3d ws41\">(645.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs613\"><table class=\"s w46f h102\" id=\"_4e1b0608-edba-4ba8-ad5d-b6473b786ef3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8e1 h2c y3668 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x71e h2c y3669 ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8e2 h2c y366a ff40 fs8 fc1 sc0 ls2 ws2\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x8e3 h2c y366b ff4e fs8 fc1 sc0 lsc9 wsbd\">Effective<span class=\"_ _3\"></span><span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x8e4 h2c y366b ff40 fs8 fc1 sc0 ls72 ws7e\">Due within<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8e5 h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e6 h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e7 h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x71a h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td class=\"t m0 x8e8 h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\"> in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te  </td><td class=\"t m0 x8e9 h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\"> 1 yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x8ea h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40a h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x8eb h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">th<span class=\"_ _0\"></span>an 5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40c h2c y366c ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8ec h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t  </td></tr><tr><td></td><td class=\"t m0 x8ed h2c y366d ff40 fs8 fc1 sc0 ls2 ws2\">%</td><td class=\"t m0 x890 h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a8 h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a9 h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1aa h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ab h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y354f w455 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x919 y354f wb6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">5.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x91a y354f w470 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91b y354f w471 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f6 y354f w472 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>245<span class=\"_ _1\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91c y354f w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91d y354f wcd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91e y354f w473 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w474 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x91f y3543 w39b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x920 y3543 w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x921 y3543 w121 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x922 y3543 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x923 y3543 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x924 y3543 w475 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(67<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x925 y3543 w476 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(62<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w45d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fc y352f w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x926 y352f w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x927 y352f w477 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x928 y352f w478 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x929 y352f w479 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b8 y352f w28 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(8<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x92a y352f w477 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w463 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x903 y3502 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x904 y3502 w353 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x92b y3502 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x92c y3502 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x92d y3502 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x92e y3502 w476 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x92f y3502 w476 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w423 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x908 y34aa w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x909 y34aa w44c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x930 y34aa w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x931 y34aa w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x932 y34aa w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c8 y34aa w44c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x933 y34aa w44c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w47a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Contingent c<span class=\"_ _3\"></span>onsideration<span class=\"_ _318\"> </span></div></td><td class=\"c n x934 y349b w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x935 y349b w3a1 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x936 y349b w271 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x2ca y349b w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x937 y349b w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x938 y349b w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8e0 y349b w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x939 y349c w45a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93a y349c w47b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93b y349c w47c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls71 wsb4\">(<span class=\"_ _0\"></span>278<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93c y349c w47d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93d y349c w47e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93e y349c w47f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls8d ws9e\">(<span class=\"_ _0\"></span>716<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs614\">Loans and borrowings anal<span class=\"_ _3\"></span>ysis<span class=\"_ _318\"> </span></div><div class=\"gs615\"><table class=\"s w480 h103\" id=\"_bc5a1dea-1f7a-4b44-abd2-bc9c714b314f\"><tr><td></td><td class=\"t m0 x66c h2c y366e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y366e ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x40c h2c y366f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y366f ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3574 w481 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">$7<span class=\"_ _3\"></span>5m pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (due D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93f y3574 w482 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x940 y3574 w483 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsac wsb7\">(62<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 w484 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">$120m pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vate p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (due A<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2030)<span class=\"_ _318\"> </span></div></td><td class=\"c n x941 y3575 w485 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x942 y3575 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w486 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">$1<span class=\"_ _3\"></span>80<span class=\"_ _0\"></span>m p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>te pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (du<span class=\"_ _0\"></span>e Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2033)<span class=\"_ _318\"> </span></div></td><td class=\"c n x943 y3552 w487 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">(141<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x944 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w488 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u00a3375m syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Nove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y3530 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x945 y3530 w489 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w41e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x87d y352f w48a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d6 y352f w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w48b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>nk b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _318\"> </span></div></td><td class=\"c n x946 y3502 w262 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x947 y3502 w75 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w457 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x948 y34aa w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x949 y34aa w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w48c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (note 27)<span class=\"_ _318\"> </span></div></td><td class=\"c n x94a y349b w48d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x94b y349b w477 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w48e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal loans<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x94c y349c w48f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x94d y349c w490 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">(400.0)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs616\">The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup has <span class=\"_ _3\"></span>substantial borr<span class=\"_ _4\"></span>owing f<span class=\"_ _3\"></span>acilities a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable t<span class=\"_ _4\"></span>o it. T<span class=\"_ _3\"></span>he undr<span class=\"_ _4\"></span>awn c<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>acilities a<span class=\"_ _4\"></span>vailable at <span class=\"_ _3\"></span>31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023 <span class=\"_ _3\"></span>amounted <span class=\"_ _4\"></span>to \u00a3377.8m <span class=\"_ _3\"></span>(2022: </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs617\">\u00a3227.6m). T<span class=\"_ _3\"></span>his mainl<span class=\"_ _4\"></span>y comprised <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>unutilised \u00a3375m <span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>olving cr<span class=\"_ _3\"></span>edit f<span class=\"_ _4\"></span>acility<span class=\"_ _4\"></span>, which <span class=\"_ _3\"></span>expir<span class=\"_ _4\"></span>es on 23 <span class=\"_ _3\"></span>Nov<span class=\"_ _4\"></span>ember 2025. In <span class=\"_ _3\"></span>addition, the <span class=\"_ _4\"></span>Group had <span class=\"_ _3\"></span>undr<span class=\"_ _3\"></span>awn </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs618\">uncommit<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ed borr<span class=\"_ _4\"></span>owing facilities <span class=\"_ _4\"></span>totalling \u00a347.4m <span class=\"_ _3\"></span>at 31 <span class=\"_ _4\"></span>December <span class=\"_ _3\"></span>2023 (2022: <span class=\"_ _3\"></span>\u00a346.1m). Other <span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed bank <span class=\"_ _4\"></span>borrowing <span class=\"_ _3\"></span>facilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e normall<span class=\"_ _4\"></span>y reaffirmed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs619\">by <span class=\"_ _4\"></span>the banks annuall<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, although <span class=\"_ _4\"></span>they can <span class=\"_ _3\"></span>theoreticall<span class=\"_ _4\"></span>y be withdr<span class=\"_ _4\"></span>awn at an<span class=\"_ _3\"></span>y time. <span class=\"_ _4\"></span>F<span class=\"_ _3\"></span>acilities t<span class=\"_ _4\"></span>otalling \u00a3nil (2022: <span class=\"_ _4\"></span>\u00a31.5m) are <span class=\"_ _3\"></span>secur<span class=\"_ _3\"></span>ed against <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ertain assets<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>uture </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls77 ws93 gs61a\">obligations under <span class=\"_ _3\"></span>financ<span class=\"_ _3\"></span>e leases <span class=\"_ _3\"></span>on a <span class=\"_ _4\"></span>former IAS <span class=\"_ _4\"></span>17 basis t<span class=\"_ _3\"></span>otalled \u00a30.5m <span class=\"_ _4\"></span>(2022: \u00a30.9m), including <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est of \u00a30.1m <span class=\"_ _3\"></span>(2022: \u00a30.1m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs61c\">Changes in loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e as f<span class=\"_ _3\"></span>ollow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span></div><div class=\"t m0 h2e ff40 fs1a fc1 sc0 ls2 ws2 gs61d\">1<span class=\"_ _318\"> </span></div><div class=\"gs401\"><table class=\"s w13f h104\" id=\"_f518e1d9-6fb7-46e8-966f-3b17299948c3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61a h2c y3670 ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x94e h2c y3671 ff40 fs8 fc1 sc0 ls2 ws2\"> exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </td><td class=\"t m0 x542 h2c y3671 ff40 fs8 fc1 sc0 lsa6 ws31\">F<span class=\"_ _3\"></span>air value<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x94f h2c y3672 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x950 h2a y3672 ff4e fs8 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _318\"> </span></td><td class=\"t m0 x951 h2c y3672 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></td><td class=\"t m0 x506 h2c y3672 ff40 fs8 fc1 sc0 ls41 ws46\">New leases<span class=\"_ _318\"> </span></td><td class=\"t m0 x952 h2c y3672 ff40 fs8 fc1 sc0 ls129 ws14e\">mov<span class=\"_ _3\"></span>ements<span class=\"_ _318\"> </span></td><td class=\"t m0 x953 h2c y3672 ff40 fs8 fc1 sc0 ls89 ws14d\">changes<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y3672 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x297 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x549 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4b3 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x54a h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x503 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w41e hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x954 y3543 w30 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x955 y3543 w491 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">4.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x956 y3543 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x957 y3543 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x958 y3543 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x959 y3543 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x95a y3543 w492 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w493 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">Bank loans<span class=\"_ _318\"> </span></div></td><td class=\"c n x95b y3544 w494 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(24<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x95c y3544 w359 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x95d y3544 w32a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x95e y3544 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x95f y3544 wb6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x960 y3544 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x961 y3544 w3a2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 wbb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Private<span class=\"_ _3\"></span> placements<span class=\"_ _318\"> </span></div></td><td class=\"c n x962 y3502 w67 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(62.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x963 y3502 w44f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x964 y3502 w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x965 y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x966 y3502 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">8<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x960 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x967 y3502 w205 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(293.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w457 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x968 y34aa w8f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x969 y34aa w495 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x96a y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x96b y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x96c y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x96d y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x944 y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w48c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (note 27)<span class=\"_ _318\"> </span></div></td><td class=\"c n x96e y349b w477 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x96f y349b w496 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">33.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x970 y349b w497 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x971 y349b w464 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(33<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x972 y349b w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">3<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x973 y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x974 y349b w498 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(9<span class=\"_ _3\"></span>1.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w48e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal loans<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x975 y349c w499 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">(400.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x976 y349c w13b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x977 y349c w49a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x978 y349c w49b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x979 y349c w340 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">17.<span class=\"_ _1\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x97a y349c w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x97b y349c w48f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs61e\">1  <span class=\"_ _d9\"> </span>Other comprises disposals and contr<span class=\"_ _4\"></span>act modifications and interest ac<span class=\"_ _3\"></span>cretion on lease liabilities and the amortisation of def<span class=\"_ _3\"></span>erred financing c<span class=\"_ _4\"></span>osts on bank loans.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs61f\">Changes in loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings in <span class=\"_ _3\"></span>the prior y<span class=\"_ _4\"></span>ear wer<span class=\"_ _3\"></span>e as f<span class=\"_ _3\"></span>ollows: </div><div class=\"t m0 h2e ff40 fs1a fc1 sc0 ls2 ws2 gs620\">1<span class=\"_ _318\"> </span></div><div class=\"gs621\"><table class=\"s w49c h105\" id=\"_dbf622cc-84da-4949-9a38-4fb339664581\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61a h2c y3674 ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x2a6 h2a y3675 ff4e fs8 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x94e h2c y3675 ff40 fs8 fc1 sc0 ls2 ws2\"> exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </td><td class=\"t m0 x542 h2c y3675 ff40 fs8 fc1 sc0 lsa6 ws31\">F<span class=\"_ _3\"></span>air value<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x97c h2c y3676 ff40 fs8 fc1 sc0 lsd0 wsd7\">20<span class=\"_ _0\"></span>21<span class=\"_ _318\"> </span></td><td class=\"t m0 x97d h2a y3676 ff4e fs8 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _318\"> </span></td><td class=\"t m0 x97e h2c y3676 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y3676 ff40 fs8 fc1 sc0 ls41 ws46\">New leases<span class=\"_ _318\"> </span></td><td class=\"t m0 x506 h2c y3676 ff40 fs8 fc1 sc0 lsa4 wsb0\">businesses </td><td class=\"t m0 x952 h2c y3676 ff40 fs8 fc1 sc0 ls129 ws14e\">mov<span class=\"_ _3\"></span>ements<span class=\"_ _318\"> </span></td><td class=\"t m0 x953 h2c y3676 ff40 fs8 fc1 sc0 ls89 ws14d\">changes<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y3676 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a2 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x297 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x549 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4b3 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x54a h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x503 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w41e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x97f y3543 w30 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x980 y3543 w30 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(5<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x981 y3543 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x982 y3543 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x983 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x984 y3543 w434 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x985 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x986 y3543 w49d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w493 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">Bank loans<span class=\"_ _318\"> </span></div></td><td class=\"c n x987 y3544 w49e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x988 y3544 w49f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x989 y3544 w36c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x98a y3544 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x98b y3544 w434 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x98c y3544 w4a0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x98d y3544 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x98e y3544 w4a1 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">(24<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w457 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x98f y3502 w4a2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x990 y3502 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x991 y3502 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x98a y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x992 y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x993 y3502 w116 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x994 y3502 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x995 y3502 w14b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">(62.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w48c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (note 27)<span class=\"_ _318\"> </span></div></td><td class=\"c n x996 y34aa w4a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">(75<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x997 y34aa wa7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x998 y34aa w4a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x999 y34aa w4a5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99a y34aa w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99b y34aa w110 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(6<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x973 y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x99c y34aa w3ab hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls40 ws45\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w48e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal loans<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x99d y349b w4a6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls1d ws1a\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99e y349b w18c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(70.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99f y349b w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _0\"></span>5.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a0 y349b w12b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">(24.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a1 y349b w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a2 y349b w4a7 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(2<span class=\"_ _0\"></span>3.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a3 y349b w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a4 y349b w4a8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">(400.0)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w4a9 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls9a ws44\">Derivative<span class=\"_ _3\"></span> financial in<span class=\"_ _3\"></span>struments<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a5 y349c wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">2.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a6 y349c w379 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a7 y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a8 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a9 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9aa y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ab y349c w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ac y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs622\">1  <span class=\"_ _d9\"> </span>Other comprises disposals and contr<span class=\"_ _4\"></span>act modifications and interest ac<span class=\"_ _3\"></span>cretion on lease liabilities and the amortisation of def<span class=\"_ _3\"></span>erred financing c<span class=\"_ _4\"></span>osts on bank loans.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs623\">Ther<span class=\"_ _4\"></span>e was no impact of <span class=\"_ _3\"></span>IBOR r<span class=\"_ _4\"></span>eform on the Gr<span class=\"_ _4\"></span>oup in the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs624\">Cash flo<span class=\"_ _3\"></span>w <span class=\"_ _3\"></span>hedges<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs625\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup held for<span class=\"_ _4\"></span>eign exchange f<span class=\"_ _3\"></span>orwar<span class=\"_ _4\"></span>d contr<span class=\"_ _3\"></span>acts t<span class=\"_ _3\"></span>o hedge e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o changes in f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _4\"></span>ency rat<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>net v<span class=\"_ _3\"></span>alue of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs626\">instruments held w<span class=\"_ _3\"></span>as \u00a30.3m (2022:\u00a3nil).<span class=\"_ _318\"> </span></div><div class=\"gs627\"><table class=\"s w4aa h106\" id=\"_32103f3c-94c5-4a47-b518-0b7a4203df3c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x549 h2c y3678 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9ad y3679 w4ab hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">Maturity<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x9ae y3679 w4ac hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Carr<span class=\"_ _0\"></span>ying amoun<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x9af y3679 w4ad hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">Change in<span class=\"_ _3\"></span> fair<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b0 h2c y367a ff40 fs8 fc1 sc0 lsa6 ws31\">value used<span class=\"_ _4\"></span> for<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b1 h2c y367b ff40 fs8 fc1 sc0 ls72 ws7e\">calculating<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x953 h2c y367c ff40 fs8 fc1 sc0 lsce wsd5\">hedge<span class=\"_ _318\"> </span></td><td class=\"t m0 x588 h2c y367c ff40 fs8 fc1 sc0 ls72 ws7e\">Nominal<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b2 h2c y367d ff40 fs8 fc1 sc0 lsf2 ws104\">&lt;1 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b3 h2c y367d ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b4 h2c y367d ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b4 h2c y367d ff40 fs8 fc1 sc0 ls2 ws2\">&gt;5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x611 h2c y367d ff40 fs8 fc1 sc0 ls52 ws5a\">Asset<span class=\"_ _318\"> </span></td><td class=\"t m0 x547 h2c y367d ff40 fs8 fc1 sc0 lsa4 wsb0\">Liability<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dd h2a y367d ff4e fs8 fc1 sc0 lsc9 wsbd\">ineffectiveness<span class=\"_ _318\"> </span></td><td class=\"t m0 x548 h2c y367d ff40 fs8 fc1 sc0 lsa6 ws31\">amount<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b2 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f3 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a4 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x53c h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x847 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y367e ff40 fs8 fc1 sc0 lseb ws39\">$m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349c w4ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd excha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b5 y349c w4af hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b6 y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b7 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b8 y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b9 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ba y349c w4b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bb y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x349 y349c w4b1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs628\"><table class=\"s w4b2 h106\" id=\"_14e5d319-d538-4419-8bd4-9ab4367df6a6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x549 h2c y367f ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9ad y3679 w4ab hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">Maturity<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x9ae y3679 w4ac hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Carr<span class=\"_ _0\"></span>ying amoun<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x9af y3679 w4ad hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">Change in<span class=\"_ _3\"></span> fair<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b0 h2c y3680 ff40 fs8 fc1 sc0 lsa6 ws31\">value used<span class=\"_ _4\"></span> for<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b1 h2c y3681 ff40 fs8 fc1 sc0 ls72 ws7e\">calculating<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x953 h2c y3682 ff40 fs8 fc1 sc0 lsce wsd5\">hedge<span class=\"_ _318\"> </span></td><td class=\"t m0 x588 h2c y3682 ff40 fs8 fc1 sc0 ls72 ws7e\">Nominal<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b2 h2c y3683 ff40 fs8 fc1 sc0 lsf2 ws104\">&lt;1 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b3 h2c y3683 ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b4 h2c y3683 ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b4 h2c y3683 ff40 fs8 fc1 sc0 ls2 ws2\">&gt;5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x611 h2c y3683 ff40 fs8 fc1 sc0 ls52 ws5a\">Asset<span class=\"_ _318\"> </span></td><td class=\"t m0 x547 h2c y3683 ff40 fs8 fc1 sc0 lsa4 wsb0\">Liability<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dd h2a y3683 ff4e fs8 fc1 sc0 lsc9 wsbd\">ineffectiveness<span class=\"_ _318\"> </span></td><td class=\"t m0 x548 h2c y3683 ff40 fs8 fc1 sc0 lsa6 ws31\">amount<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b2 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f3 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a4 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x53c h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x847 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3684 ff40 fs8 fc1 sc0 lseb ws39\">$m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349c w4ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bc y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bd y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9be y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bf y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c0 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c1 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c2 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c3 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs62a\">F<span class=\"_ _4\"></span>air value hedges<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs62b\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup held no instruments t<span class=\"_ _4\"></span>o hedge exposur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o changes in int<span class=\"_ _4\"></span>erest r<span class=\"_ _4\"></span>ates (2022: \u00a3nil).<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs62c\">F<span class=\"_ _4\"></span>air values<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs62d\">The f<span class=\"_ _4\"></span>air values of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s financial assets and liabilities ar<span class=\"_ _4\"></span>e not materiall<span class=\"_ _4\"></span>y different <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om their carrying <span class=\"_ _3\"></span>values<span class=\"_ _4\"></span>. The f<span class=\"_ _3\"></span>ollowing summarises <span class=\"_ _3\"></span>the major </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs62e\">methods and assumptions used <span class=\"_ _3\"></span>in estimating the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>values <span class=\"_ _3\"></span>of financial instruments; <span class=\"_ _3\"></span>being deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est-bearing loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _3\"></span>, c<span class=\"_ _4\"></span>ontingent<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs62f\">and deferr<span class=\"_ _4\"></span>ed consider<span class=\"_ _4\"></span>ation and pay<span class=\"_ _4\"></span>ables, r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables and c<span class=\"_ _4\"></span>ontract assets<span class=\"_ _3\"></span>, cash and <span class=\"_ _3\"></span>cash equi<span class=\"_ _3\"></span>valents<span class=\"_ _4\"></span>. </div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws45 gs630\">Deriv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs631\">The f<span class=\"_ _4\"></span>air values of <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign currency f<span class=\"_ _4\"></span>orward c<span class=\"_ _4\"></span>ontracts ar<span class=\"_ _4\"></span>e calculated based on <span class=\"_ _3\"></span>achiev<span class=\"_ _4\"></span>ed contr<span class=\"_ _4\"></span>act rat<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the pr<span class=\"_ _4\"></span>evailing <span class=\"_ _3\"></span>market r<span class=\"_ _4\"></span>ates at the <span class=\"_ _3\"></span>balance </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs632\">sheet dat<span class=\"_ _3\"></span>e. The <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>aluation methods of <span class=\"_ _3\"></span>all of the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments carried at <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e cat<span class=\"_ _3\"></span>egorised as Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 2. Le<span class=\"_ _4\"></span>vel 2 assets ar<span class=\"_ _4\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs633\">financial assets and liabilities <span class=\"_ _3\"></span>that do not <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e regular mark<span class=\"_ _4\"></span>et pricing, but whose fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue can be <span class=\"_ _3\"></span>determined <span class=\"_ _3\"></span>based on other <span class=\"_ _3\"></span>data v<span class=\"_ _3\"></span>alues or mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs634\">Interest<span class=\"_ _4\"></span>-bearing loans and borrowings<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs635\">F<span class=\"_ _4\"></span>air value is calculat<span class=\"_ _4\"></span>ed based on expected futur<span class=\"_ _4\"></span>e principal and inter<span class=\"_ _3\"></span>est cash flows disc<span class=\"_ _4\"></span>ounted using appr<span class=\"_ _3\"></span>opriate disc<span class=\"_ _4\"></span>ount rates pr<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>ailing at the balance </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs636\">sheet date.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs637\">Contingent and deferred c<span class=\"_ _3\"></span>onsideration<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs638\">F<span class=\"_ _4\"></span>air v<span class=\"_ _3\"></span>alue is calculat<span class=\"_ _4\"></span>ed based on the amounts e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be paid, det<span class=\"_ _4\"></span>ermined by r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts of fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e of the ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed businesses<span class=\"_ _3\"></span>, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs639\">discount<span class=\"_ _4\"></span>ed using appropriat<span class=\"_ _4\"></span>e discount r<span class=\"_ _4\"></span>ates pr<span class=\"_ _4\"></span>evailing at <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e and the pr<span class=\"_ _3\"></span>obability <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ontingent e<span class=\"_ _3\"></span>vents <span class=\"_ _3\"></span>and tar<span class=\"_ _4\"></span>gets being achiev<span class=\"_ _3\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs63a\">The v<span class=\"_ _4\"></span>aluation methods of the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation carried at fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e cat<span class=\"_ _3\"></span>egorised as Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 3. Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 3 assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>financial assets and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs63b\">liabilities that ar<span class=\"_ _4\"></span>e consider<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be the <span class=\"_ _3\"></span>most illiquid. T<span class=\"_ _4\"></span>heir values ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been estimat<span class=\"_ _4\"></span>ed using av<span class=\"_ _3\"></span>ailable management inf<span class=\"_ _4\"></span>ormation, including subjectiv<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs63c\">assumptions. <span class=\"_ _3\"></span>The indi<span class=\"_ _4\"></span>vidually significant unobserv<span class=\"_ _4\"></span>able inputs used in the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue measurement of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation as at <span class=\"_ _3\"></span>31 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs63d\">Dec<span class=\"_ _3\"></span>ember 2023 ar<span class=\"_ _4\"></span>e the estimation of futur<span class=\"_ _4\"></span>e profits <span class=\"_ _3\"></span>at Keller Ar<span class=\"_ _4\"></span>abia and at GKM in <span class=\"_ _3\"></span>order <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>determine <span class=\"_ _3\"></span>the expect<span class=\"_ _4\"></span>ed outc<span class=\"_ _3\"></span>ome of the <span class=\"_ _3\"></span>earnout arr<span class=\"_ _3\"></span>angement.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs63e\">The f<span class=\"_ _4\"></span>ollowing table show<span class=\"_ _3\"></span>s a r<span class=\"_ _4\"></span>econciliation fr<span class=\"_ _3\"></span>om the opening <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>closing balanc<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontingent and def<span class=\"_ _4\"></span>erred c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation:<span class=\"_ _318\"> </span></div><div class=\"gs63f\"><table class=\"s w4b3 h107\" id=\"_aac819ae-e88b-4117-a85b-29b0e0bb9388\"><tr><td></td><td class=\"t m0 x66c h2c y3685 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y3685 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x837 h2c y3686 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3686 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w3f9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c4 y3575 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c5 y3575 w1bb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">12.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w4b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses (n<span class=\"_ _0\"></span>ote 5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c6 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y3552 w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w4b5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t (note 34)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c7 y3530 w4b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y3530 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w4b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c9 y352f w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ca y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w4b8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pai<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cb y3502 w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cc y3502 w54 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w4b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od (n<span class=\"_ _0\"></span>ote 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y34aa w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x3b9 y34aa w21b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x840 y349b w4ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y349b w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w38f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cd y349c w300 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">10.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x52e y349c w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">1.9<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs640\">On 29 August 2023, <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _3\"></span>ed the 35% <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est in the v<span class=\"_ _3\"></span>oting shar<span class=\"_ _4\"></span>es of Keller T<span class=\"_ _20\"></span>urki Compan<span class=\"_ _3\"></span>y Limit<span class=\"_ _3\"></span>ed. A c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _4\"></span>yable </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs641\">annually bet<span class=\"_ _3\"></span>ween the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ears <span class=\"_ _3\"></span>2023 and 2027, <span class=\"_ _3\"></span>dependent on the qualifying <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue generat<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y the business for each <span class=\"_ _3\"></span>of those y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs642\">contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 w<span class=\"_ _3\"></span>as \u00a39.3m (<span class=\"_ _3\"></span>SAR 43.2m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs643\">On 1 Ma<span class=\"_ _4\"></span>y 2022, the Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed GKM C<span class=\"_ _3\"></span>onsultants Inc. C<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able dependent on <span class=\"_ _3\"></span>the cumulati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>EBITDA <span class=\"_ _3\"></span>in the thr<span class=\"_ _4\"></span>ee-year </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs644\">period post ac<span class=\"_ _4\"></span>quisition. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised at the <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e of ac<span class=\"_ _4\"></span>quisition at \u00a31.2m, but subsequently <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>educed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs645\">follo<span class=\"_ _3\"></span>wing mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements in its f<span class=\"_ _4\"></span>air value t<span class=\"_ _4\"></span>o \u00a30.9m at 31 Dec<span class=\"_ _4\"></span>ember 2022. On 15 No<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ember 2022, the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _4\"></span>ed Nordw<span class=\"_ _3\"></span>est F<span class=\"_ _4\"></span>undament<span class=\"_ _3\"></span>ering A<span class=\"_ _3\"></span>S and the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs646\">deferr<span class=\"_ _4\"></span>ed contingent c<span class=\"_ _4\"></span>onsideration pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o this ac<span class=\"_ _4\"></span>quisition is \u00a30.5m.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs647\">Additional def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>of \u00a30.2m r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o the V<span class=\"_ _4\"></span>oges Drilling ac<span class=\"_ _4\"></span>quisition in 2021. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs648\">T<span class=\"_ _20\"></span>otal contingent and <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed consider<span class=\"_ _4\"></span>ation of \u00a30.2m was paid <span class=\"_ _3\"></span>during the period <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>espect of the <span class=\"_ _3\"></span>V<span class=\"_ _4\"></span>oges Drilling ac<span class=\"_ _3\"></span>quisition in 2021. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs649\">Ther<span class=\"_ _4\"></span>e were <span class=\"_ _3\"></span>no f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year<span class=\"_ _20\"></span>. In 2022, fair v<span class=\"_ _4\"></span>alue mov<span class=\"_ _4\"></span>ements of \u00a30.7m r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue adjustment of <span class=\"_ _3\"></span>the RE<span class=\"_ _4\"></span>CON contingent </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs64a\">consider<span class=\"_ _4\"></span>ation on finalisation of the <span class=\"_ _3\"></span>amount pay<span class=\"_ _4\"></span>able of \u00a30.3m and the <span class=\"_ _3\"></span>reduction <span class=\"_ _3\"></span>in the GKM <span class=\"_ _3\"></span>pay<span class=\"_ _4\"></span>able noted abo<span class=\"_ _4\"></span>ve of \u00a30.4m.<span class=\"_ _318\"> </span></div><div class=\"t m0 hb ff40 fs6 fc1 sc0 ls40 ws44 gs64b\">Pa<span class=\"_ _3\"></span>yables, rec<span class=\"_ _3\"></span>eivables and c<span class=\"_ _3\"></span>ontract assets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs64c\">F<span class=\"_ _4\"></span>or pay<span class=\"_ _4\"></span>ables, r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets with an expect<span class=\"_ _4\"></span>ed maturity of <span class=\"_ _3\"></span>one y<span class=\"_ _3\"></span>ear or less<span class=\"_ _4\"></span>, the carrying amount is deemed <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ff4e fs6 fc1 sc0 ls40 ws45 gs64d\">Non-qualifying <span class=\"_ _3\"></span>deferred <span class=\"_ _4\"></span>compensation plan <span class=\"_ _4\"></span>assets and liabilities<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs64e\">The v<span class=\"_ _4\"></span>alue of both the emplo<span class=\"_ _4\"></span>yee in<span class=\"_ _4\"></span>vestments and those held <span class=\"_ _3\"></span>in trust b<span class=\"_ _4\"></span>y the compan<span class=\"_ _4\"></span>y are measur<span class=\"_ _4\"></span>ed using Lev<span class=\"_ _4\"></span>el 1 inputs per IFRS <span class=\"_ _3\"></span>13 (\u2018<span class=\"_ _3\"></span>quoted <span class=\"_ _3\"></span>pric<span class=\"_ _3\"></span>es in acti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs64f\">markets f<span class=\"_ _4\"></span>or identical assets or liabilities that the <span class=\"_ _3\"></span>entity <span class=\"_ _3\"></span>can ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess at the measur<span class=\"_ _4\"></span>ement date\u2019) based <span class=\"_ _3\"></span>on published mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es at the <span class=\"_ _3\"></span>end of the <span class=\"_ _3\"></span>period. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs650\">Adjustments t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value of the <span class=\"_ _3\"></span>assets and r<span class=\"_ _4\"></span>elated liabilities ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>orded within net <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs651\">Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _4\"></span>e 18 for further inf<span class=\"_ _4\"></span>ormation on the non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan.<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff4d fsc fc0 sc0 ls73 ws7f gs653\">Inter<span class=\"_ _3\"></span>est <span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>currency pr<span class=\"_ _3\"></span>ofile<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs654\">The pr<span class=\"_ _4\"></span>ofile of the Gr<span class=\"_ _4\"></span>oup\u2019s financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>taking ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ount of the impact <span class=\"_ _3\"></span>of hedging instruments <span class=\"_ _3\"></span>was as <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span></div><div class=\"gs612\"><table class=\"s w4bb h108\" id=\"_70d89c22-bc34-4097-9c1f-0f61a7ae3a7f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9ce h2c y3687 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x9cf y3688 w4bc hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls92 wsa3\">GBP<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d0 y3688 w4bd hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsec wsfc\">USD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d1 y3688 w4be hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls15a ws18d\">EUR<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d2 y3688 w4bf hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsd5 wsdd\">CAD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d3 y3688 w4c0 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsf3 ws105\">AU<span class=\"_ _0\"></span>D<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d4 y3688 w4c1 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d5 y3688 w4c2 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3689 w4c3 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate (%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d6 y3689 w1e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d7 y3689 w3d hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d8 y3689 w87 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d9 y3689 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9da y3689 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9db y3689 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9dc y3689 w61 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368a w4c4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (year<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9dd y368a w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9de y368a w4c5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d8 y368a w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d9 y368a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9da y368a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9db y368a w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9df y368a w2be hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">6.9<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e0 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e1 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e2 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e3 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e4 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e5 y368b w4c7 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e6 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368c w4c8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e7 y368c w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e8 y368c w205 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(293.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e9 y368c w3a2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(<span class=\"_ _0\"></span>0.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ea y368c w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9eb y368c w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ec y368c w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ed y368c w4c9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(29<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368d w4ca hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ee y368d w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ef y368d w4cb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f0 y368d w3fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f1 y368d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f2 y368d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f3 y368d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f4 y368d w492 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368e w45d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f5 y368e w4cc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f6 y368e w45 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f7 y368e w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f8 y368e w4cd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(5.6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f9 y368e w180 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _0\"></span>3.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fa y368e w4ce hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fb y368e w451 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368f wb7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fc y368f w4cf hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">59.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fd y368f w2f1 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">14<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fe y368f w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ff y368f wb5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse8 wsfa\">6.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa00 y368f w100 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa01 y368f w3c3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa02 y368f wb2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3690 w4d0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls4a ws50\">Net debt<span class=\"_ _318\"> </span></div></td><td class=\"c n xa03 y3690 w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n xa04 y3690 w4d1 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(338<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa05 y3690 w158 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa06 y3690 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xa07 y3690 w61 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">3.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa08 y3690 w2f9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">34.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa09 y3690 w4d2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3691 w253 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0a y3691 wb5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse8 wsfa\">6.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0b y3691 w108 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb4 wse2\">375<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0c y3691 w139 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">38<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0d y3691 w180 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0e y3691 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">26<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0f y3691 w257 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa10 y3691 w4d3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">58<span class=\"_ _0\"></span>3.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3692 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n xa11 y3693 w4d4 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc8 sc1 ls2 ws2\">(<span class=\"_ _2b0\"></span><span class=\"fc9 sc0\">(<span class=\"fc1 lsd7 wsdf\">4.6</span><span class=\"fc8 sc1\">)<span class=\"_ _2b0\"></span><span class=\"fc9 sc0\">)<span class=\"_ _c2\"> </span></span></span></span></div></td><td class=\"c n xa12 y3693 w4d5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsad wsb8\">(71<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa13 y3693 w4d6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa14 y3693 w44a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa15 y3693 w3e3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa16 y3693 w317 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls8b ws9c\">(48.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa17 y3693 w4d7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs655\"><table class=\"s w4d8 h109\" id=\"_e35fad0e-cd24-4a7c-ab7e-2442b8db5db1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x736 h2c y3694 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x9cf y3695 w4bc hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">GBP<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d0 y3695 w4bd hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsec wsfc\">USD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d1 y3695 w4be hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls15a ws18d\">EUR<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d2 y3695 w4bf hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsd5 wsdd\">CAD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d3 y3695 w4c0 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsf3 ws105\">AU<span class=\"_ _0\"></span>D<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d4 y3695 w4c1 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d5 y3695 w4c2 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3696 w4c3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate (%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d6 y3696 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa18 y3696 w491 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa19 y3696 w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1a y3696 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1b y3696 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1c y3696 wfb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls41 ws46\">3.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1d y3696 w4d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3697 w4c4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (year<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9dd y3697 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1e y3697 w42f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1f y3697 w13e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls41 ws46\">3.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa20 y3697 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa21 y3697 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa22 y3697 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x515 y3697 w8c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e0 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e1 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e2 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e3 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e4 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e5 y3698 w4c7 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e6 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3620 w4c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e7 y3620 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa23 y3620 w4da hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(62<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa24 y3620 w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa25 y3620 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa26 y3620 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa27 y3620 w10f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa28 y3620 w18c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y354f w4ca hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n xa29 y354f w4a3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">(75<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2a y354f w465 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2b y354f w4db hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2c y354f w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2d y354f w40d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(25<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2e y354f w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2f y354f w4dc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(2<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w45d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n xa30 y3543 w40c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(2.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa31 y3543 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa32 y3543 w4dd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x524 y3543 w277 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa33 y3543 w4de hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa34 y3543 w56 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa35 y3543 w433 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>81.<span class=\"_ _1\"></span>0)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 wb7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa36 y3544 w4df hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n xa37 y3544 w4e0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">4<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa38 y3544 w4e1 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaf wsba\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa39 y3544 w3a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">4<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3a y3544 w2f2 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x598 y3544 w1ab hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3d ws41\">58<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3b y3544 w4e2 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">10<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3690 w4d0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls4a ws50\">Net debt<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3c y3690 w4e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3d y3690 w4e4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3e y3690 w283 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">2.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3f y3690 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xa40 y3690 w35 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa41 y3690 w228 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa42 y3690 w4e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(29<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w253 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n xa43 y349b wed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa44 y349b w4e6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls97 ws38\">409.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa45 y349b w4e7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">39<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n xa46 y349b wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xa47 y349b wf6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa48 y349b w6a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">73<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa49 y349b w118 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">61<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w423 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4a y349c w4e8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4b y349c w465 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4c y349c w478 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4d y349c w34 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(13<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4e y349c w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(9.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4f y349c w3b5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa50 y349c w4e9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs656\">Sensitivit<span class=\"_ _4\"></span>y analysis<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs657\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, it is <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>that a gener<span class=\"_ _4\"></span>al mov<span class=\"_ _4\"></span>ement of one perc<span class=\"_ _4\"></span>entage point in int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>would incr<span class=\"_ _4\"></span>ease or decr<span class=\"_ _3\"></span>ease the Gr<span class=\"_ _4\"></span>oup\u2019s pr<span class=\"_ _4\"></span>ofit </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs658\">befor<span class=\"_ _4\"></span>e taxation b<span class=\"_ _3\"></span>y appr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ximatel<span class=\"_ _4\"></span>y \u00a3nil (2022: \u00a31.5m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs659\">It is estimat<span class=\"_ _4\"></span>ed that a general <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of 10 per<span class=\"_ _4\"></span>centage points <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue of sterling against <span class=\"_ _3\"></span>other principal f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _4\"></span>encies would hav<span class=\"_ _4\"></span>e decreased the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs65a\">Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-underl<span class=\"_ _4\"></span>ying items b<span class=\"_ _3\"></span>y appr<span class=\"_ _4\"></span>oximat<span class=\"_ _3\"></span>ely \u00a314m <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a38.8m). The <span class=\"_ _3\"></span>estimated </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs65b\">impact of a 10 <span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>centage <span class=\"_ _3\"></span>point decr<span class=\"_ _4\"></span>ease in the value <span class=\"_ _3\"></span>of st<span class=\"_ _3\"></span>erling is an <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a317m (2022: <span class=\"_ _3\"></span>\u00a37.2m) in the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs65c\">underlying it<span class=\"_ _4\"></span>ems. T<span class=\"_ _3\"></span>his sensitivit<span class=\"_ _4\"></span>y relat<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o the impact <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>anslation of f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign earnings onl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. The impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s earnings of <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ency tr<span class=\"_ _3\"></span>ansaction </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs65d\">exchange risk <span class=\"_ _3\"></span>is not significant. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>sensitivities <span class=\"_ _3\"></span>assume all other <span class=\"_ _3\"></span>fact<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>emain c<span class=\"_ _4\"></span>onstant.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "Currency risk<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup fac<span class=\"_ _3\"></span>es curr<span class=\"_ _4\"></span>ency risk principally on <span class=\"_ _3\"></span>its net assets<span class=\"_ _3\"></span>, most of <span class=\"_ _3\"></span>which ar<span class=\"_ _4\"></span>e in currencies o<span class=\"_ _3\"></span>ther than st<span class=\"_ _4\"></span>erling. The Gr<span class=\"_ _3\"></span>oup aims t<span class=\"_ _4\"></span>o reduc<span class=\"_ _3\"></span>e the impact <span class=\"_ _3\"></span>that retr<span class=\"_ _4\"></span>anslation of these net assets <span class=\"_ _3\"></span>might hav<span class=\"_ _4\"></span>e on the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed balanc<span class=\"_ _3\"></span>e sheet b<span class=\"_ _4\"></span>y matching the <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>of its borr<span class=\"_ _4\"></span>owings, wher<span class=\"_ _4\"></span>e possible, with the currency <span class=\"_ _3\"></span>of its assets<span class=\"_ _4\"></span>. The majorit<span class=\"_ _3\"></span>y of the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e held in st<span class=\"_ _3\"></span>erling and US dollar<span class=\"_ _4\"></span>s.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup manages its curr<span class=\"_ _4\"></span>ency flows t<span class=\"_ _3\"></span>o minimise tr<span class=\"_ _4\"></span>ansaction exchange risk. F<span class=\"_ _8\"></span>orward c<span class=\"_ _4\"></span>ontracts ar<span class=\"_ _4\"></span>e used to hedge <span class=\"_ _3\"></span>significant indi<span class=\"_ _3\"></span>vidual tr<span class=\"_ _3\"></span>ansactions<span class=\"_ _3\"></span>. The majorit<span class=\"_ _4\"></span>y of such curr<span class=\"_ _3\"></span>ency flow<span class=\"_ _3\"></span>s within the Gr<span class=\"_ _4\"></span>oup relat<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>epatriation of pr<span class=\"_ _3\"></span>ofits, <span class=\"_ _3\"></span>intra-gr<span class=\"_ _4\"></span>oup loan r<span class=\"_ _3\"></span>epayments <span class=\"_ _3\"></span>and any <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign currency cash <span class=\"_ _3\"></span>flows associated <span class=\"_ _3\"></span>with ac<span class=\"_ _3\"></span>quisitions. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>easury risk management <span class=\"_ _3\"></span>is performed <span class=\"_ _3\"></span>at the Gr<span class=\"_ _4\"></span>oup\u2019s head <span class=\"_ _3\"></span>offic<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>outstanding for<span class=\"_ _4\"></span>eign exchange f<span class=\"_ _4\"></span>orward c<span class=\"_ _4\"></span>ontracts w<span class=\"_ _3\"></span>as \u00a30.3m (2022: \u00a3nil) <span class=\"_ _3\"></span>included in curr<span class=\"_ _4\"></span>ent liabilities.<span class=\"_ _318\"> </span>Inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>e risk<span class=\"_ _318\"> </span>Our objectiv<span class=\"_ _4\"></span>es are <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>add stability <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o the int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est expense <span class=\"_ _3\"></span>and t<span class=\"_ _3\"></span>o manage our e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>vements<span class=\"_ _4\"></span>. T<span class=\"_ _8\"></span>o ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omplish these objecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>we primarily use <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ernal debt and hav<span class=\"_ _4\"></span>e pre<span class=\"_ _3\"></span>viously <span class=\"_ _3\"></span>used int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>swaps <span class=\"_ _3\"></span>as part of <span class=\"_ _3\"></span>our int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk management str<span class=\"_ _4\"></span>ategy<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk is managed b<span class=\"_ _3\"></span>y either fix<span class=\"_ _3\"></span>ed or floating r<span class=\"_ _4\"></span>ate borr<span class=\"_ _4\"></span>owings dependent upon the purpose <span class=\"_ _3\"></span>and t<span class=\"_ _3\"></span>erm of the <span class=\"_ _3\"></span>financing.<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, appr<span class=\"_ _4\"></span>oximatel<span class=\"_ _4\"></span>y 99% (2022: 80%) of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s thir<span class=\"_ _3\"></span>d-party <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e at fix<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Hedging currency risk and inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>e risk<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup currentl<span class=\"_ _4\"></span>y hedges currency risk <span class=\"_ _3\"></span>and has pr<span class=\"_ _4\"></span>eviously hedged <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk. Where <span class=\"_ _3\"></span>hedging instruments ar<span class=\"_ _4\"></span>e used to hedge <span class=\"_ _3\"></span>significant indi<span class=\"_ _3\"></span>vidual transactions<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>ensur<span class=\"_ _3\"></span>es that the critical <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>erms, <span class=\"_ _3\"></span>including dat<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>currencies<span class=\"_ _4\"></span>, nominal amounts, <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>es and lengths of int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>periods, <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e matched. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup uses both qualitati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and quantitati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e methods t<span class=\"_ _4\"></span>o confirm this and <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o assess the eff<span class=\"_ _4\"></span>ectiveness <span class=\"_ _3\"></span>of the hedge.<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e swaps wer<span class=\"_ _4\"></span>e in plac<span class=\"_ _3\"></span>e at the beginning <span class=\"_ _3\"></span>of 2022, t<span class=\"_ _4\"></span>o hedge the inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk on the existing <span class=\"_ _3\"></span>US Pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>placement <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e swaps <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e closed out during 2022. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>es or other hedging instruments <span class=\"_ _3\"></span>in plac<span class=\"_ _3\"></span>e at the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet dat<span class=\"_ _3\"></span>e held f<span class=\"_ _3\"></span>or the purpose <span class=\"_ _3\"></span>of hedging int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "Currency risk<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup fac<span class=\"_ _3\"></span>es curr<span class=\"_ _4\"></span>ency risk principally on <span class=\"_ _3\"></span>its net assets<span class=\"_ _3\"></span>, most of <span class=\"_ _3\"></span>which ar<span class=\"_ _4\"></span>e in currencies o<span class=\"_ _3\"></span>ther than st<span class=\"_ _4\"></span>erling. The Gr<span class=\"_ _3\"></span>oup aims t<span class=\"_ _4\"></span>o reduc<span class=\"_ _3\"></span>e the impact <span class=\"_ _3\"></span>that retr<span class=\"_ _4\"></span>anslation of these net assets <span class=\"_ _3\"></span>might hav<span class=\"_ _4\"></span>e on the c<span class=\"_ _3\"></span>onsolidat<span class=\"_ _3\"></span>ed balanc<span class=\"_ _3\"></span>e sheet b<span class=\"_ _4\"></span>y matching the <span class=\"_ _3\"></span>currency <span class=\"_ _3\"></span>of its borr<span class=\"_ _4\"></span>owings, wher<span class=\"_ _4\"></span>e possible, with the currency <span class=\"_ _3\"></span>of its assets<span class=\"_ _4\"></span>. The majorit<span class=\"_ _3\"></span>y of the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings ar<span class=\"_ _4\"></span>e held in st<span class=\"_ _3\"></span>erling and US dollar<span class=\"_ _4\"></span>s.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup manages its curr<span class=\"_ _4\"></span>ency flows t<span class=\"_ _3\"></span>o minimise tr<span class=\"_ _4\"></span>ansaction exchange risk. F<span class=\"_ _8\"></span>orward c<span class=\"_ _4\"></span>ontracts ar<span class=\"_ _4\"></span>e used to hedge <span class=\"_ _3\"></span>significant indi<span class=\"_ _3\"></span>vidual tr<span class=\"_ _3\"></span>ansactions<span class=\"_ _3\"></span>. The majorit<span class=\"_ _4\"></span>y of such curr<span class=\"_ _3\"></span>ency flow<span class=\"_ _3\"></span>s within the Gr<span class=\"_ _4\"></span>oup relat<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>epatriation of pr<span class=\"_ _3\"></span>ofits, <span class=\"_ _3\"></span>intra-gr<span class=\"_ _4\"></span>oup loan r<span class=\"_ _3\"></span>epayments <span class=\"_ _3\"></span>and any <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign currency cash <span class=\"_ _3\"></span>flows associated <span class=\"_ _3\"></span>with ac<span class=\"_ _3\"></span>quisitions. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s tr<span class=\"_ _3\"></span>easury risk management <span class=\"_ _3\"></span>is performed <span class=\"_ _3\"></span>at the Gr<span class=\"_ _4\"></span>oup\u2019s head <span class=\"_ _3\"></span>offic<span class=\"_ _3\"></span>e.<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the f<span class=\"_ _4\"></span>air value of <span class=\"_ _3\"></span>outstanding for<span class=\"_ _4\"></span>eign exchange f<span class=\"_ _4\"></span>orward c<span class=\"_ _4\"></span>ontracts w<span class=\"_ _3\"></span>as \u00a30.3m (2022: \u00a3nil) <span class=\"_ _3\"></span>included in curr<span class=\"_ _4\"></span>ent liabilities.<span class=\"_ _318\"> </span>Inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>e risk<span class=\"_ _318\"> </span>Our objectiv<span class=\"_ _4\"></span>es are <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>add stability <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o the int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est expense <span class=\"_ _3\"></span>and t<span class=\"_ _3\"></span>o manage our e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>vements<span class=\"_ _4\"></span>. T<span class=\"_ _8\"></span>o ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>omplish these objecti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>we primarily use <span class=\"_ _3\"></span>ext<span class=\"_ _4\"></span>ernal debt and hav<span class=\"_ _4\"></span>e pre<span class=\"_ _3\"></span>viously <span class=\"_ _3\"></span>used int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>swaps <span class=\"_ _3\"></span>as part of <span class=\"_ _3\"></span>our int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk management str<span class=\"_ _4\"></span>ategy<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk is managed b<span class=\"_ _3\"></span>y either fix<span class=\"_ _3\"></span>ed or floating r<span class=\"_ _4\"></span>ate borr<span class=\"_ _4\"></span>owings dependent upon the purpose <span class=\"_ _3\"></span>and t<span class=\"_ _3\"></span>erm of the <span class=\"_ _3\"></span>financing.<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, appr<span class=\"_ _4\"></span>oximatel<span class=\"_ _4\"></span>y 99% (2022: 80%) of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s thir<span class=\"_ _3\"></span>d-party <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e at fix<span class=\"_ _3\"></span>ed int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ates<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>Hedging currency risk and inter<span class=\"_ _3\"></span>est rat<span class=\"_ _3\"></span>e risk<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup currentl<span class=\"_ _4\"></span>y hedges currency risk <span class=\"_ _3\"></span>and has pr<span class=\"_ _4\"></span>eviously hedged <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk. Where <span class=\"_ _3\"></span>hedging instruments ar<span class=\"_ _4\"></span>e used to hedge <span class=\"_ _3\"></span>significant indi<span class=\"_ _3\"></span>vidual transactions<span class=\"_ _4\"></span>, the Group <span class=\"_ _3\"></span>ensur<span class=\"_ _3\"></span>es that the critical <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>erms, <span class=\"_ _3\"></span>including dat<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>currencies<span class=\"_ _4\"></span>, nominal amounts, <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>es and lengths of int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>periods, <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e matched. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup uses both qualitati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and quantitati<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e methods t<span class=\"_ _4\"></span>o confirm this and <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o assess the eff<span class=\"_ _4\"></span>ectiveness <span class=\"_ _3\"></span>of the hedge.<span class=\"_ _318\"> </span>Inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e swaps wer<span class=\"_ _4\"></span>e in plac<span class=\"_ _3\"></span>e at the beginning <span class=\"_ _3\"></span>of 2022, t<span class=\"_ _4\"></span>o hedge the inter<span class=\"_ _4\"></span>est rat<span class=\"_ _4\"></span>e risk on the existing <span class=\"_ _3\"></span>US Pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>placement <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est rat<span class=\"_ _3\"></span>e swaps <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e closed out during 2022. T<span class=\"_ _3\"></span>her<span class=\"_ _3\"></span>e ar<span class=\"_ _3\"></span>e no deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>es or other hedging instruments <span class=\"_ _3\"></span>in plac<span class=\"_ _3\"></span>e at the <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>sheet dat<span class=\"_ _3\"></span>e held f<span class=\"_ _3\"></span>or the purpose <span class=\"_ _3\"></span>of hedging int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk.<span class=\"_ _318\"> </span>Cr<span class=\"_ _3\"></span>edit risk<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>principal financial assets ar<span class=\"_ _4\"></span>e trade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables, bank and <span class=\"_ _3\"></span>cash balanc<span class=\"_ _3\"></span>es and a <span class=\"_ _3\"></span>limited <span class=\"_ _3\"></span>number of in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments and deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>es held to hedge c<span class=\"_ _3\"></span>ertain Gr<span class=\"_ _3\"></span>oup exposur<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>hese r<span class=\"_ _4\"></span>epresent the Gr<span class=\"_ _4\"></span>oup\u2019s maximum <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o cr<span class=\"_ _4\"></span>edit risk in relation <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o financial assets<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has pr<span class=\"_ _3\"></span>ocedur<span class=\"_ _4\"></span>es to manage <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounterpart<span class=\"_ _3\"></span>y risk and <span class=\"_ _3\"></span>the assessment of <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk is embedded <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>ontract t<span class=\"_ _3\"></span>endering pr<span class=\"_ _4\"></span>ocesses. <span class=\"_ _3\"></span><span class=\"ff46 ls2 ws2\"> </span>The c<span class=\"_ _4\"></span>ounterparty <span class=\"_ _3\"></span>risk on bank <span class=\"_ _3\"></span>and cash balanc<span class=\"_ _4\"></span>es is managed b<span class=\"_ _3\"></span>y limiting the aggr<span class=\"_ _4\"></span>egate amount of <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o an<span class=\"_ _3\"></span>y one instit<span class=\"_ _3\"></span>ution b<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to their cr<span class=\"_ _4\"></span>edit rating <span class=\"_ _3\"></span>and b<span class=\"_ _4\"></span>y regular r<span class=\"_ _4\"></span>eview of these <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>atings.<span class=\"_ _318\"> </span>Customer <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk is mitigat<span class=\"_ _4\"></span>ed by the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>ely small a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act siz<span class=\"_ _3\"></span>e and di<span class=\"_ _4\"></span>versit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, both geogr<span class=\"_ _3\"></span>aphically and <span class=\"_ _3\"></span>in t<span class=\"_ _3\"></span>erms of end <span class=\"_ _3\"></span>markets<span class=\"_ _3\"></span>.<span class=\"ff46 ls2 ws2\"> </span>No individual <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>more <span class=\"_ _3\"></span>than 4% of <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue in 2023 <span class=\"_ _3\"></span>(2022: 6%). T<span class=\"_ _3\"></span>he ageing of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables that wer<span class=\"_ _3\"></span>e past due <span class=\"_ _3\"></span>but not impair<span class=\"_ _4\"></span>ed is shown in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _4\"></span>aluates each new <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>and assesses their <span class=\"_ _3\"></span>credit<span class=\"_ _3\"></span>worthiness bef<span class=\"_ _4\"></span>ore an<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act is undertak<span class=\"_ _3\"></span>en.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup re<span class=\"_ _4\"></span>views customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables (including c<span class=\"_ _4\"></span>ontract assets) on <span class=\"_ _3\"></span>an ageing basis and <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovides <span class=\"_ _3\"></span>against expect<span class=\"_ _4\"></span>ed unrec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amounts<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> Experience <span class=\"_ _3\"></span>has shown <span class=\"_ _3\"></span>the le<span class=\"_ _3\"></span>vel <span class=\"_ _3\"></span>of hist<span class=\"_ _3\"></span>orical pr<span class=\"_ _4\"></span>ovision r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>elativel<span class=\"_ _3\"></span>y lo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. Cr<span class=\"_ _4\"></span>edit loss pro<span class=\"_ _4\"></span>visioning reflects past <span class=\"_ _3\"></span>experienc<span class=\"_ _4\"></span>e, economic f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> and<span class=\"_ gs9a\"> </span>specific<span class=\"_ gs9a\"> </span>conditions<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o cr<span class=\"_ _4\"></span>edit risk for tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivables and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets is disclosed <span class=\"_ _3\"></span>in not<span class=\"_ _3\"></span>e 20. T<span class=\"_ _4\"></span>his amount is the ac<span class=\"_ _3\"></span>cumulation of se<span class=\"_ _4\"></span>veral year<span class=\"_ _4\"></span>s of pro<span class=\"_ _4\"></span>visions for kno<span class=\"_ _3\"></span>wn or expect<span class=\"_ _4\"></span>ed credit losses<span class=\"_ _4\"></span>. Liquidity risk and capital management<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>capital structur<span class=\"_ _4\"></span>e is kept under c<span class=\"_ _4\"></span>onstant re<span class=\"_ _3\"></span>view<span class=\"_ _4\"></span>, taking <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ount the need f<span class=\"_ _3\"></span>or av<span class=\"_ _4\"></span>ailability and c<span class=\"_ _4\"></span>ost of various <span class=\"_ _3\"></span>sourc<span class=\"_ _4\"></span>es of funding. T<span class=\"_ _3\"></span>he capital structur<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsists of net debt <span class=\"_ _3\"></span>and equit<span class=\"_ _3\"></span>y as sho<span class=\"_ _3\"></span>wn in the <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed balance sheet. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup maintains a balanc<span class=\"_ _3\"></span>e betw<span class=\"_ _3\"></span>een the c<span class=\"_ _4\"></span>ertainty of funding and a fle<span class=\"_ _3\"></span>xible, c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>-effecti<span class=\"_ _4\"></span>ve financing structur<span class=\"_ _4\"></span>e, with all main borr<span class=\"_ _4\"></span>owings being fr<span class=\"_ _3\"></span>om c<span class=\"_ _4\"></span>ommitted f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s policy ensur<span class=\"_ _4\"></span>es that its capital structur<span class=\"_ _3\"></span>e is appr<span class=\"_ _4\"></span>opriate t<span class=\"_ _3\"></span>o support this <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>and the Gr<span class=\"_ _4\"></span>oup\u2019s oper<span class=\"_ _4\"></span>ations.<span class=\"_ _318\"> </span>In or<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>o maintain or <span class=\"_ _3\"></span>adjust the capital <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e, the Gr<span class=\"_ _4\"></span>oup may adjust the <span class=\"_ _3\"></span>amount of di<span class=\"_ _4\"></span>vidends paid to shar<span class=\"_ _4\"></span>eholders, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eturn capital t<span class=\"_ _4\"></span>o shareholder<span class=\"_ _4\"></span>s, issue new shar<span class=\"_ _4\"></span>es or sell assets t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>educe debt. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup\u2019s debt and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>acilities mainl<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>omprise a $75m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in Dec<span class=\"_ _3\"></span>ember 2024, a US$120m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in August 2030, a US$180m <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement r<span class=\"_ _4\"></span>epayable <span class=\"_ _3\"></span>in August 2033 and <span class=\"_ _3\"></span>a \u00a3375m s<span class=\"_ _3\"></span>yndicated <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>olving credit <span class=\"_ _3\"></span>facilit<span class=\"_ _4\"></span>y expiring in No<span class=\"_ _3\"></span>vember <span class=\"_ _3\"></span>2025.<span class=\"_ _318\"> </span>The pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement debt and r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>olving cr<span class=\"_ _4\"></span>edit facilit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e subject t<span class=\"_ _4\"></span>o certain c<span class=\"_ _4\"></span>ovenants <span class=\"_ _3\"></span>linked <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s financing struct<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, specifically <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egar<span class=\"_ _3\"></span>ding the r<span class=\"_ _3\"></span>atios of net <span class=\"_ _3\"></span>debt and int<span class=\"_ _4\"></span>erest t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ofit. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>venants <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e calculat<span class=\"_ _3\"></span>ed on an IA<span class=\"_ _4\"></span>S 17 basis, EBITD<span class=\"_ _4\"></span>A to net <span class=\"_ _3\"></span>debt lev<span class=\"_ _4\"></span>erage must <span class=\"_ _3\"></span>be below <span class=\"_ _3\"></span>three <span class=\"_ _3\"></span>times and EBITDA <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er must be <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e four times<span class=\"_ _4\"></span>. The Gr<span class=\"_ _3\"></span>oup has c<span class=\"_ _4\"></span>omplied with these c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enants throughout <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>At the y<span class=\"_ _4\"></span>ear end, the Gr<span class=\"_ _4\"></span>oup also had other borr<span class=\"_ _3\"></span>owing <span class=\"_ _3\"></span>facilities a<span class=\"_ _4\"></span>vailable of \u00a350.2m <span class=\"_ _3\"></span>(2022: \u00a375.8m).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "Cr<span class=\"_ _3\"></span>edit risk<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>principal financial assets ar<span class=\"_ _4\"></span>e trade <span class=\"_ _3\"></span>and other r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables, bank and <span class=\"_ _3\"></span>cash balanc<span class=\"_ _3\"></span>es and a <span class=\"_ _3\"></span>limited <span class=\"_ _3\"></span>number of in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estments and deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>es held to hedge c<span class=\"_ _3\"></span>ertain Gr<span class=\"_ _3\"></span>oup exposur<span class=\"_ _4\"></span>es. T<span class=\"_ _3\"></span>hese r<span class=\"_ _4\"></span>epresent the Gr<span class=\"_ _4\"></span>oup\u2019s maximum <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o cr<span class=\"_ _4\"></span>edit risk in relation <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o financial assets<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has pr<span class=\"_ _3\"></span>ocedur<span class=\"_ _4\"></span>es to manage <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ounterpart<span class=\"_ _3\"></span>y risk and <span class=\"_ _3\"></span>the assessment of <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk is embedded <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>ontract t<span class=\"_ _3\"></span>endering pr<span class=\"_ _4\"></span>ocesses. <span class=\"_ _3\"></span><span class=\"ff46 ls2 ws2\"> </span>The c<span class=\"_ _4\"></span>ounterparty <span class=\"_ _3\"></span>risk on bank <span class=\"_ _3\"></span>and cash balanc<span class=\"_ _4\"></span>es is managed b<span class=\"_ _3\"></span>y limiting the aggr<span class=\"_ _4\"></span>egate amount of <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o an<span class=\"_ _3\"></span>y one instit<span class=\"_ _3\"></span>ution b<span class=\"_ _3\"></span>y r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to their cr<span class=\"_ _4\"></span>edit rating <span class=\"_ _3\"></span>and b<span class=\"_ _4\"></span>y regular r<span class=\"_ _4\"></span>eview of these <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>atings.<span class=\"_ _318\"> </span>Customer <span class=\"_ _3\"></span>credit <span class=\"_ _3\"></span>risk is mitigat<span class=\"_ _4\"></span>ed by the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>elativ<span class=\"_ _4\"></span>ely small a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>age c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act siz<span class=\"_ _3\"></span>e and di<span class=\"_ _4\"></span>versit<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>, both geogr<span class=\"_ _3\"></span>aphically and <span class=\"_ _3\"></span>in t<span class=\"_ _3\"></span>erms of end <span class=\"_ _3\"></span>markets<span class=\"_ _3\"></span>.<span class=\"ff46 ls2 ws2\"> </span>No individual <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>epr<span class=\"_ _3\"></span>esented <span class=\"_ _3\"></span>more <span class=\"_ _3\"></span>than 4% of <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>venue in 2023 <span class=\"_ _3\"></span>(2022: 6%). T<span class=\"_ _3\"></span>he ageing of <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>ade r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>ables that wer<span class=\"_ _3\"></span>e past due <span class=\"_ _3\"></span>but not impair<span class=\"_ _4\"></span>ed is shown in <span class=\"_ _3\"></span>note <span class=\"_ _3\"></span>20.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup ev<span class=\"_ _4\"></span>aluates each new <span class=\"_ _3\"></span>customer <span class=\"_ _3\"></span>and assesses their <span class=\"_ _3\"></span>credit<span class=\"_ _3\"></span>worthiness bef<span class=\"_ _4\"></span>ore an<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>act is undertak<span class=\"_ _3\"></span>en.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup re<span class=\"_ _4\"></span>views customer <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables (including c<span class=\"_ _4\"></span>ontract assets) on <span class=\"_ _3\"></span>an ageing basis and <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovides <span class=\"_ _3\"></span>against expect<span class=\"_ _4\"></span>ed unrec<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>erable amounts<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> Experience <span class=\"_ _3\"></span>has shown <span class=\"_ _3\"></span>the le<span class=\"_ _3\"></span>vel <span class=\"_ _3\"></span>of hist<span class=\"_ _3\"></span>orical pr<span class=\"_ _4\"></span>ovision r<span class=\"_ _3\"></span>equir<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be r<span class=\"_ _4\"></span>elativel<span class=\"_ _3\"></span>y lo<span class=\"_ _3\"></span>w<span class=\"_ _4\"></span>. Cr<span class=\"_ _4\"></span>edit loss pro<span class=\"_ _4\"></span>visioning reflects past <span class=\"_ _3\"></span>experienc<span class=\"_ _4\"></span>e, economic f<span class=\"_ _3\"></span>actor<span class=\"_ _4\"></span>s<span class=\"_ _0\"></span> and<span class=\"_ gs9a\"> </span>specific<span class=\"_ gs9a\"> </span>conditions<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>exposur<span class=\"_ _3\"></span>e t<span class=\"_ _3\"></span>o cr<span class=\"_ _4\"></span>edit risk for tr<span class=\"_ _4\"></span>ade rec<span class=\"_ _4\"></span>eivables and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract <span class=\"_ _3\"></span>assets is disclosed <span class=\"_ _3\"></span>in not<span class=\"_ _3\"></span>e 20. T<span class=\"_ _4\"></span>his amount is the ac<span class=\"_ _3\"></span>cumulation of se<span class=\"_ _4\"></span>veral year<span class=\"_ _4\"></span>s of pro<span class=\"_ _4\"></span>visions for kno<span class=\"_ _3\"></span>wn or expect<span class=\"_ _4\"></span>ed credit losses<span class=\"_ _4\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "Liquidity risk and capital management<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>capital structur<span class=\"_ _4\"></span>e is kept under c<span class=\"_ _4\"></span>onstant re<span class=\"_ _3\"></span>view<span class=\"_ _4\"></span>, taking <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ount the need f<span class=\"_ _3\"></span>or av<span class=\"_ _4\"></span>ailability and c<span class=\"_ _4\"></span>ost of various <span class=\"_ _3\"></span>sourc<span class=\"_ _4\"></span>es of funding. T<span class=\"_ _3\"></span>he capital structur<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsists of net debt <span class=\"_ _3\"></span>and equit<span class=\"_ _3\"></span>y as sho<span class=\"_ _3\"></span>wn in the <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed balance sheet. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup maintains a balanc<span class=\"_ _3\"></span>e betw<span class=\"_ _3\"></span>een the c<span class=\"_ _4\"></span>ertainty of funding and a fle<span class=\"_ _3\"></span>xible, c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>-effecti<span class=\"_ _4\"></span>ve financing structur<span class=\"_ _4\"></span>e, with all main borr<span class=\"_ _4\"></span>owings being fr<span class=\"_ _3\"></span>om c<span class=\"_ _4\"></span>ommitted f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s policy ensur<span class=\"_ _4\"></span>es that its capital structur<span class=\"_ _3\"></span>e is appr<span class=\"_ _4\"></span>opriate t<span class=\"_ _3\"></span>o support this <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>and the Gr<span class=\"_ _4\"></span>oup\u2019s oper<span class=\"_ _4\"></span>ations.<span class=\"_ _318\"> </span>In or<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>o maintain or <span class=\"_ _3\"></span>adjust the capital <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e, the Gr<span class=\"_ _4\"></span>oup may adjust the <span class=\"_ _3\"></span>amount of di<span class=\"_ _4\"></span>vidends paid to shar<span class=\"_ _4\"></span>eholders, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eturn capital t<span class=\"_ _4\"></span>o shareholder<span class=\"_ _4\"></span>s, issue new shar<span class=\"_ _4\"></span>es or sell assets t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>educe debt. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup\u2019s debt and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>acilities mainl<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>omprise a $75m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in Dec<span class=\"_ _3\"></span>ember 2024, a US$120m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in August 2030, a US$180m <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement r<span class=\"_ _4\"></span>epayable <span class=\"_ _3\"></span>in August 2033 and <span class=\"_ _3\"></span>a \u00a3375m s<span class=\"_ _3\"></span>yndicated <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>olving credit <span class=\"_ _3\"></span>facilit<span class=\"_ _4\"></span>y expiring in No<span class=\"_ _3\"></span>vember <span class=\"_ _3\"></span>2025.<span class=\"_ _318\"> </span>The pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement debt and r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>olving cr<span class=\"_ _4\"></span>edit facilit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e subject t<span class=\"_ _4\"></span>o certain c<span class=\"_ _4\"></span>ovenants <span class=\"_ _3\"></span>linked <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s financing struct<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, specifically <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egar<span class=\"_ _3\"></span>ding the r<span class=\"_ _3\"></span>atios of net <span class=\"_ _3\"></span>debt and int<span class=\"_ _4\"></span>erest t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ofit. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>venants <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e calculat<span class=\"_ _3\"></span>ed on an IA<span class=\"_ _4\"></span>S 17 basis, EBITD<span class=\"_ _4\"></span>A to net <span class=\"_ _3\"></span>debt lev<span class=\"_ _4\"></span>erage must <span class=\"_ _3\"></span>be below <span class=\"_ _3\"></span>three <span class=\"_ _3\"></span>times and EBITDA <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er must be <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e four times<span class=\"_ _4\"></span>. The Gr<span class=\"_ _3\"></span>oup has c<span class=\"_ _4\"></span>omplied with these c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enants throughout <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>At the y<span class=\"_ _4\"></span>ear end, the Gr<span class=\"_ _4\"></span>oup also had other borr<span class=\"_ _3\"></span>owing <span class=\"_ _3\"></span>facilities a<span class=\"_ _4\"></span>vailable of \u00a350.2m <span class=\"_ _3\"></span>(2022: \u00a375.8m).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "Liquidity risk and capital management<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>capital structur<span class=\"_ _4\"></span>e is kept under c<span class=\"_ _4\"></span>onstant re<span class=\"_ _3\"></span>view<span class=\"_ _4\"></span>, taking <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>acc<span class=\"_ _4\"></span>ount the need f<span class=\"_ _3\"></span>or av<span class=\"_ _4\"></span>ailability and c<span class=\"_ _4\"></span>ost of various <span class=\"_ _3\"></span>sourc<span class=\"_ _4\"></span>es of funding. T<span class=\"_ _3\"></span>he capital structur<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup c<span class=\"_ _3\"></span>onsists of net debt <span class=\"_ _3\"></span>and equit<span class=\"_ _3\"></span>y as sho<span class=\"_ _3\"></span>wn in the <span class=\"_ _3\"></span>consolidat<span class=\"_ _4\"></span>ed balance sheet. <span class=\"_ _3\"></span>The Gr<span class=\"_ _4\"></span>oup maintains a balanc<span class=\"_ _3\"></span>e betw<span class=\"_ _3\"></span>een the c<span class=\"_ _4\"></span>ertainty of funding and a fle<span class=\"_ _3\"></span>xible, c<span class=\"_ _3\"></span>ost<span class=\"_ _3\"></span>-effecti<span class=\"_ _4\"></span>ve financing structur<span class=\"_ _4\"></span>e, with all main borr<span class=\"_ _4\"></span>owings being fr<span class=\"_ _3\"></span>om c<span class=\"_ _4\"></span>ommitted f<span class=\"_ _3\"></span>acilities<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s policy ensur<span class=\"_ _4\"></span>es that its capital structur<span class=\"_ _3\"></span>e is appr<span class=\"_ _4\"></span>opriate t<span class=\"_ _3\"></span>o support this <span class=\"_ _3\"></span>balance <span class=\"_ _3\"></span>and the Gr<span class=\"_ _4\"></span>oup\u2019s oper<span class=\"_ _4\"></span>ations.<span class=\"_ _318\"> </span>In or<span class=\"_ _3\"></span>der t<span class=\"_ _3\"></span>o maintain or <span class=\"_ _3\"></span>adjust the capital <span class=\"_ _3\"></span>structur<span class=\"_ _3\"></span>e, the Gr<span class=\"_ _4\"></span>oup may adjust the <span class=\"_ _3\"></span>amount of di<span class=\"_ _4\"></span>vidends paid to shar<span class=\"_ _4\"></span>eholders, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eturn capital t<span class=\"_ _4\"></span>o shareholder<span class=\"_ _4\"></span>s, issue new shar<span class=\"_ _4\"></span>es or sell assets t<span class=\"_ _3\"></span>o r<span class=\"_ _4\"></span>educe debt. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _4\"></span>oup\u2019s debt and <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>acilities mainl<span class=\"_ _3\"></span>y c<span class=\"_ _3\"></span>omprise a $75m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in Dec<span class=\"_ _3\"></span>ember 2024, a US$120m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement r<span class=\"_ _3\"></span>epay<span class=\"_ _4\"></span>able in August 2030, a US$180m <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement r<span class=\"_ _4\"></span>epayable <span class=\"_ _3\"></span>in August 2033 and <span class=\"_ _3\"></span>a \u00a3375m s<span class=\"_ _3\"></span>yndicated <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>olving credit <span class=\"_ _3\"></span>facilit<span class=\"_ _4\"></span>y expiring in No<span class=\"_ _3\"></span>vember <span class=\"_ _3\"></span>2025.<span class=\"_ _318\"> </span>The pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement debt and r<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>olving cr<span class=\"_ _4\"></span>edit facilit<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e subject t<span class=\"_ _4\"></span>o certain c<span class=\"_ _4\"></span>ovenants <span class=\"_ _3\"></span>linked <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s financing struct<span class=\"_ _3\"></span>ur<span class=\"_ _3\"></span>e, specifically <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>egar<span class=\"_ _3\"></span>ding the r<span class=\"_ _3\"></span>atios of net <span class=\"_ _3\"></span>debt and int<span class=\"_ _4\"></span>erest t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ofit. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>venants <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e calculat<span class=\"_ _3\"></span>ed on an IA<span class=\"_ _4\"></span>S 17 basis, EBITD<span class=\"_ _4\"></span>A to net <span class=\"_ _3\"></span>debt lev<span class=\"_ _4\"></span>erage must <span class=\"_ _3\"></span>be below <span class=\"_ _3\"></span>three <span class=\"_ _3\"></span>times and EBITDA <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est co<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>er must be <span class=\"_ _3\"></span>abov<span class=\"_ _4\"></span>e four times<span class=\"_ _4\"></span>. The Gr<span class=\"_ _3\"></span>oup has c<span class=\"_ _4\"></span>omplied with these c<span class=\"_ _3\"></span>ov<span class=\"_ _4\"></span>enants throughout <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.<span class=\"_ _318\"> </span>At the y<span class=\"_ _4\"></span>ear end, the Gr<span class=\"_ _4\"></span>oup also had other borr<span class=\"_ _3\"></span>owing <span class=\"_ _3\"></span>facilities a<span class=\"_ _4\"></span>vailable of \u00a350.2m <span class=\"_ _3\"></span>(2022: \u00a375.8m).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "Pri<span class=\"_ _3\"></span>vat<span class=\"_ _3\"></span>e placements<span class=\"_ _318\"> </span>In August 2023, $120m <span class=\"_ _3\"></span>and $180m w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e r<span class=\"_ _3\"></span>aised thr<span class=\"_ _4\"></span>ough a priv<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e plac<span class=\"_ _3\"></span>ement with US <span class=\"_ _3\"></span>institutions<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oceeds <span class=\"_ _3\"></span>of the issue <span class=\"_ _3\"></span>of $120m Series <span class=\"_ _3\"></span>A not<span class=\"_ _4\"></span>es 6.38% due 2030 and $180m <span class=\"_ _3\"></span>Series B <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es 6.42% due 2033 <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e used to r<span class=\"_ _4\"></span>epay a $115m <span class=\"_ _3\"></span>bilater<span class=\"_ _4\"></span>al term loan <span class=\"_ _3\"></span>facilit<span class=\"_ _3\"></span>y and t<span class=\"_ _4\"></span>o repa<span class=\"_ _3\"></span>y dr<span class=\"_ _3\"></span>awings fr<span class=\"_ _4\"></span>om the re<span class=\"_ _4\"></span>volving <span class=\"_ _3\"></span>credit facilit<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he US priv<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ement not<span class=\"_ _3\"></span>es ar<span class=\"_ _4\"></span>e acc<span class=\"_ _3\"></span>ounted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on an amortised c<span class=\"_ _4\"></span>ost basis and ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>etranslated <span class=\"_ _3\"></span>at the e<span class=\"_ _3\"></span>xchange r<span class=\"_ _4\"></span>ate at each period <span class=\"_ _3\"></span>end. T<span class=\"_ _3\"></span>he carrying v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>$120m and $180m <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement liabilities at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _4\"></span>ember 2023 wer<span class=\"_ _3\"></span>e \u00a394.2m and \u00a3141.2m, <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>espectiv<span class=\"_ _4\"></span>ely<span class=\"_ _4\"></span>. In Dec<span class=\"_ _4\"></span>ember 2014, $75m was r<span class=\"_ _4\"></span>aised through <span class=\"_ _3\"></span>a priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _4\"></span>ement with US institutions<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>oceeds <span class=\"_ _3\"></span>of the issue <span class=\"_ _3\"></span>of $75m S<span class=\"_ _3\"></span>eries B not<span class=\"_ _4\"></span>es 4.17% due 2024 was used <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>efinance <span class=\"_ _3\"></span>maturing pri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>plac<span class=\"_ _3\"></span>ements. <span class=\"_ _3\"></span>The US <span class=\"_ _3\"></span>priv<span class=\"_ _4\"></span>ate plac<span class=\"_ _3\"></span>ement not<span class=\"_ _4\"></span>e are ac<span class=\"_ _4\"></span>counted <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>on an amortised c<span class=\"_ _4\"></span>ost basis and ar<span class=\"_ _3\"></span>e r<span class=\"_ _4\"></span>etranslated <span class=\"_ _3\"></span>at the exchange r<span class=\"_ _4\"></span>ate at each <span class=\"_ _3\"></span>period end. T<span class=\"_ _4\"></span>he carrying value of <span class=\"_ _3\"></span>the $75m pri<span class=\"_ _4\"></span>vate <span class=\"_ _3\"></span>placement <span class=\"_ _3\"></span>liability <span class=\"_ _3\"></span>at 31 Dec<span class=\"_ _4\"></span>ember 2023 was \u00a358.5m <span class=\"_ _3\"></span>(2022: \u00a362.0m).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "kellergroupplc:DisclosureOfPrivatePlacements",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "Hedging<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup enter<span class=\"_ _4\"></span>ed into a T<span class=\"_ _20\"></span>reasury <span class=\"_ _3\"></span>lock on 28 <span class=\"_ _3\"></span>April 2023 designat<span class=\"_ _4\"></span>ed as a cash flow <span class=\"_ _3\"></span>hedge against the highl<span class=\"_ _4\"></span>y probable cash <span class=\"_ _3\"></span>outflows <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the US pri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ate placement <span class=\"_ _3\"></span>not<span class=\"_ _3\"></span>es issued in August <span class=\"_ _3\"></span>2023. A T<span class=\"_ _20\"></span>reasury <span class=\"_ _3\"></span>lock is a s<span class=\"_ _4\"></span>ynthetic forwar<span class=\"_ _4\"></span>d sale of a US T<span class=\"_ _20\"></span>reasury no<span class=\"_ _3\"></span>te, <span class=\"_ _3\"></span>which is set<span class=\"_ _3\"></span>tled in cash <span class=\"_ _3\"></span>based upon the diff<span class=\"_ _4\"></span>erence between <span class=\"_ _3\"></span>an agr<span class=\"_ _3\"></span>eed-upon tr<span class=\"_ _4\"></span>easury rat<span class=\"_ _3\"></span>e and the <span class=\"_ _3\"></span>pre<span class=\"_ _4\"></span>vailing tr<span class=\"_ _3\"></span>easury r<span class=\"_ _4\"></span>ate at set<span class=\"_ _3\"></span>tlement. Such <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>reasury locks ar<span class=\"_ _4\"></span>e enter<span class=\"_ _3\"></span>ed int<span class=\"_ _4\"></span>o to eff<span class=\"_ _3\"></span>ectiv<span class=\"_ _4\"></span>ely fix the underl<span class=\"_ _4\"></span>ying<span class=\"_ _0\"></span> treasury <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>component <span class=\"_ _3\"></span>of an upc<span class=\"_ _4\"></span>oming debt issuance. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>T<span class=\"_ _8\"></span>r<span class=\"_ _3\"></span>easury lock w<span class=\"_ _3\"></span>as settled <span class=\"_ _3\"></span>on 26 M<span class=\"_ _3\"></span>ay 2023.<span class=\"_ _318\"> </span>All hedges ar<span class=\"_ _4\"></span>e test<span class=\"_ _3\"></span>ed for <span class=\"_ _3\"></span>effecti<span class=\"_ _4\"></span>veness ev<span class=\"_ _4\"></span>ery six months. <span class=\"_ _3\"></span>All hedging r<span class=\"_ _4\"></span>elationships remained eff<span class=\"_ _4\"></span>ective <span class=\"_ _3\"></span>during the y<span class=\"_ _4\"></span>ear while they w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e in plac<span class=\"_ _4\"></span>e.<span class=\"_ _0\"></span> Cash flo<span class=\"_ _3\"></span>w <span class=\"_ _3\"></span>hedges<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup held for<span class=\"_ _4\"></span>eign exchange f<span class=\"_ _3\"></span>orwar<span class=\"_ _4\"></span>d contr<span class=\"_ _3\"></span>acts t<span class=\"_ _3\"></span>o hedge e<span class=\"_ _3\"></span>xposur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o changes in f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _4\"></span>ency rat<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>net v<span class=\"_ _3\"></span>alue of instruments held w<span class=\"_ _3\"></span>as \u00a30.3m (2022:\u00a3nil).<span class=\"_ _318\"> </span><table class=\"s w4aa h106\" id=\"_32103f3c-94c5-4a47-b518-0b7a4203df3c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x549 h2c y3678 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9ad y3679 w4ab hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">Maturity<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x9ae y3679 w4ac hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Carr<span class=\"_ _0\"></span>ying amoun<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x9af y3679 w4ad hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">Change in<span class=\"_ _3\"></span> fair<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b0 h2c y367a ff40 fs8 fc1 sc0 lsa6 ws31\">value used<span class=\"_ _4\"></span> for<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b1 h2c y367b ff40 fs8 fc1 sc0 ls72 ws7e\">calculating<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x953 h2c y367c ff40 fs8 fc1 sc0 lsce wsd5\">hedge<span class=\"_ _318\"> </span></td><td class=\"t m0 x588 h2c y367c ff40 fs8 fc1 sc0 ls72 ws7e\">Nominal<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b2 h2c y367d ff40 fs8 fc1 sc0 lsf2 ws104\">&lt;1 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b3 h2c y367d ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b4 h2c y367d ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b4 h2c y367d ff40 fs8 fc1 sc0 ls2 ws2\">&gt;5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x611 h2c y367d ff40 fs8 fc1 sc0 ls52 ws5a\">Asset<span class=\"_ _318\"> </span></td><td class=\"t m0 x547 h2c y367d ff40 fs8 fc1 sc0 lsa4 wsb0\">Liability<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dd h2a y367d ff4e fs8 fc1 sc0 lsc9 wsbd\">ineffectiveness<span class=\"_ _318\"> </span></td><td class=\"t m0 x548 h2c y367d ff40 fs8 fc1 sc0 lsa6 ws31\">amount<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b2 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f3 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a4 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x53c h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x847 h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y367e ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y367e ff40 fs8 fc1 sc0 lseb ws39\">$m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349c w4ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd excha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b5 y349c w4af hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b6 y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b7 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b8 y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9b9 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ba y349c w4b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bb y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x349 y349c w4b1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w4b2 h106\" id=\"_14e5d319-d538-4419-8bd4-9ab4367df6a6\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x549 h2c y367f ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x9ad y3679 w4ab hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">Maturity<span class=\"_ _318\"> </span></div></td><td></td><td></td><td class=\"c n x9ae y3679 w4ac hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa6 ws31\">Carr<span class=\"_ _0\"></span>ying amoun<span class=\"_ _3\"></span>t<span class=\"_ _318\"> </span></div></td><td></td><td class=\"c n x9af y3679 w4ad hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">Change in<span class=\"_ _3\"></span> fair<span class=\"_ _318\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b0 h2c y3680 ff40 fs8 fc1 sc0 lsa6 ws31\">value used<span class=\"_ _4\"></span> for<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x9b1 h2c y3681 ff40 fs8 fc1 sc0 ls72 ws7e\">calculating<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x953 h2c y3682 ff40 fs8 fc1 sc0 lsce wsd5\">hedge<span class=\"_ _318\"> </span></td><td class=\"t m0 x588 h2c y3682 ff40 fs8 fc1 sc0 ls72 ws7e\">Nominal<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b2 h2c y3683 ff40 fs8 fc1 sc0 lsf2 ws104\">&lt;1 ye<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b3 h2c y3683 ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b4 h2c y3683 ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b4 h2c y3683 ff40 fs8 fc1 sc0 ls2 ws2\">&gt;5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></td><td class=\"t m0 x611 h2c y3683 ff40 fs8 fc1 sc0 ls52 ws5a\">Asset<span class=\"_ _318\"> </span></td><td class=\"t m0 x547 h2c y3683 ff40 fs8 fc1 sc0 lsa4 wsb0\">Liability<span class=\"_ _318\"> </span></td><td class=\"t m0 x7dd h2a y3683 ff4e fs8 fc1 sc0 lsc9 wsbd\">ineffectiveness<span class=\"_ _318\"> </span></td><td class=\"t m0 x548 h2c y3683 ff40 fs8 fc1 sc0 lsa6 ws31\">amount<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x2b2 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f3 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2a4 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x53c h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x2b7 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x847 h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x61b h2c y3684 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3684 ff40 fs8 fc1 sc0 lseb ws39\">$m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349c w4ae hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd exch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rds<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bc y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bd y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9be y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9bf y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c0 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c1 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c2 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c3 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>air value hedges<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup held no instruments t<span class=\"_ _4\"></span>o hedge exposur<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o changes in int<span class=\"_ _4\"></span>erest r<span class=\"_ _4\"></span>ates (2022: \u00a3nil).<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "Acc<span class=\"_ _4\"></span>ounting classifications<span class=\"_ _318\"> </span><table class=\"s w444 h100\" id=\"_e9ac99a7-47e8-4739-be57-ff9fdfd747f4\"><tr><td></td><td class=\"t m0 x487 h2c y365a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y365a ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y365b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y365b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 h8 y365c ff4e fs6 fc1 sc0 ls2 ws2\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y365d w445 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d1 y365d w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">20.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d2 y365d w446 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls71 wsb4\">19.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y365e ff40 fs6 fc1 sc0 lsa9 ws42\">Financial<span class=\"_ _3\"></span> asse<span class=\"_ _3\"></span>ts measur<span class=\"_ _3\"></span>ed at<span class=\"_ _4\"></span> amor<span class=\"_ _0\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3571 w253 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y3571 w254 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y3571 w255 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3572 w256 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y3572 w257 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y3572 w1ed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3573 wb7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d3 y3573 we8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">151<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d4 y3573 wba hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">101<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h8 y365f ff4e fs6 fc1 sc0 ls2 ws2\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3575 w447 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d5 y3575 w448 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">(<span class=\"_ _4\"></span>10.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d6 y3575 w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w449 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d7 y3552 w44a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d8 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y3660 ff40 fs6 fc1 sc0 lsa9 ws42\">Financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es meas<span class=\"_ _3\"></span>ured<span class=\"_ _3\"></span> at amortised<span class=\"_ _4\"></span> cost<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y352f w423 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d9 y352f w44b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8da y352f w44c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w258 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e2 y3502 w60 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e3 y3502 w259 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w44d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8db y34aa w44e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8dc y34aa w44f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">(31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w450 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8dd y349b w451 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8de y349b w452 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w453 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></div></td><td class=\"c n x8df y349c wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(0.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8e0 y349c w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "Acc<span class=\"_ _4\"></span>ounting classifications<span class=\"_ _318\"> </span><table class=\"s w444 h100\" id=\"_e9ac99a7-47e8-4739-be57-ff9fdfd747f4\"><tr><td></td><td class=\"t m0 x487 h2c y365a ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y365a ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y365b ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y365b ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x222 h8 y365c ff4e fs6 fc1 sc0 ls2 ws2\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>red a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>gh p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or l<span class=\"_ _0\"></span>oss<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y365d w445 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-qu<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d1 y365d w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">20.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d2 y365d w446 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls71 wsb4\">19.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y365e ff40 fs6 fc1 sc0 lsa9 ws42\">Financial<span class=\"_ _3\"></span> asse<span class=\"_ _3\"></span>ts measur<span class=\"_ _3\"></span>ed at<span class=\"_ _4\"></span> amor<span class=\"_ _0\"></span>tised c<span class=\"_ _4\"></span>ost<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3571 w253 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n x4de y3571 w254 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">583<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x4df y3571 w255 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">615<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3572 w256 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e0 y3572 w257 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">90.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e1 y3572 w1ed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsca wsd1\">10<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3573 wb7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d3 y3573 we8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">151<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d4 y3573 wba hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">101<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h8 y365f ff4e fs6 fc1 sc0 ls2 ws2\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>h pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3575 w447 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>aya<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d5 y3575 w448 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">(<span class=\"_ _4\"></span>10.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d6 y3575 w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w449 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">For<span class=\"_ _0\"></span>wa<span class=\"_ _0\"></span>rd cont<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d7 y3552 w44a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d8 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 hb y3660 ff40 fs6 fc1 sc0 lsa9 ws42\">Financial<span class=\"_ _3\"></span> liabiliti<span class=\"_ _3\"></span>es meas<span class=\"_ _3\"></span>ured<span class=\"_ _3\"></span> at amortised<span class=\"_ _4\"></span> cost<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y352f w423 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d9 y352f w44b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8da y352f w44c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w258 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Contract<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e2 y3502 w60 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3e wse1\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4e3 y3502 w259 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w44d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8db y34aa w44e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8dc y34aa w44f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">(31<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w450 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8dd y349b w451 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8de y349b w452 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w453 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n paya<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>le<span class=\"_ _318\"> </span></div></td><td class=\"c n x8df y349c wf5 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(0.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8e0 y349c w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "kellergroupplc:DisclosureOfAccountingClassifications",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "E<span class=\"_ _4\"></span>ffectiv<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>interes<span class=\"_ _3\"></span>t <span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>es <span class=\"_ _3\"></span>and mat<span class=\"_ _3\"></span>urity <span class=\"_ _4\"></span>analysis<span class=\"_ _318\"> </span>In r<span class=\"_ _3\"></span>espect of financial <span class=\"_ _3\"></span>liabilities, <span class=\"_ _3\"></span>the f<span class=\"_ _3\"></span>ollowing table <span class=\"_ _3\"></span>indicates <span class=\"_ _3\"></span>their effecti<span class=\"_ _4\"></span>ve int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es and undisc<span class=\"_ _4\"></span>ounted c<span class=\"_ _3\"></span>ontract<span class=\"_ _3\"></span>ual cash flo<span class=\"_ _3\"></span>ws at <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e:<span class=\"_ _318\"> </span><table class=\"s w454 h101\" id=\"_50cc42b7-4a8a-445a-8bc0-1bef3a07414e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8e1 h2c y3661 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x71e h2c y3662 ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8e2 h2c y3663 ff40 fs8 fc1 sc0 ls2 ws2\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x8e3 h2c y3664 ff4e fs8 fc1 sc0 lsc9 wsbd\">Effective<span class=\"_ _3\"></span><span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x8e4 h2c y3664 ff40 fs8 fc1 sc0 ls72 ws7e\">Due within<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8e5 h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e6 h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e7 h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x71a h2c y3664 ff40 fs8 fc1 sc0 ls2 ws2\">sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td class=\"t m0 x8e8 h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\"> in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te  </td><td class=\"t m0 x8e9 h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\"> 1 yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x8ea h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40a h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x8eb h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">th<span class=\"_ _0\"></span>an 5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40c h2c y3665 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8ec h2c y3665 ff40 fs8 fc1 sc0 ls2 ws2\">ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t  </td></tr><tr><td></td><td class=\"t m0 x8ed h2c y3666 ff40 fs8 fc1 sc0 ls2 ws2\">%</td><td class=\"t m0 x890 h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a8 h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a9 h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1aa h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ab h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3666 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y35bf w455 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ee y35bf w42f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ef y35bf w456 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f0 y35bf w30e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f1 y35bf w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f2 y35bf w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f3 y35bf w8f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f4 y35bf w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c0 w457 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f5 y35c0 w324 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f6 y35c0 w458 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">(76<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f7 y35c0 w459 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(15<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f8 y35c0 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(45<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8f9 y35c0 w45a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fa y35c0 w45b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(4<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fb y35c0 w45c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3f ws43\">(<span class=\"_ _0\"></span>293<span class=\"_ _1\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35c1 w45d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fc y35c1 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fd y35c1 w45e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fe y35c1 w45f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(24<span class=\"_ _1\"></span>.4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8ff y35c1 w460 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x900 y35c1 w42c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsd5 wsdd\">(<span class=\"_ _3\"></span>1<span class=\"_ _4\"></span>6.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x901 y35c1 w461 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x902 y35c1 w462 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(91<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3667 w463 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x903 y3667 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x904 y3667 w2ac hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x905 y3667 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x2de y3667 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x906 y3667 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x907 y3667 w2ac hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x3db y3667 w464 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(90<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3656 w423 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x908 y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x909 y3656 w465 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x90a y3656 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62c y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x62d y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x90b y3656 w219 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>55<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fb y3656 w466 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3657 w467 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>red con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n x90c y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x90d y3657 w468 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x90e y3657 w469 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(3.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x90f y3657 w3a4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x910 y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x911 y3657 w459 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x912 y3657 w166 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y349c w46a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">(35<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x914 y349c w46b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">(42.9<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x915 y349c w25c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(89.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x916 y349c w46c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(3<span class=\"_ _0\"></span>04<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x917 y349c w46d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">(795.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x918 y349c w46e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3d ws41\">(645.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w46f h102\" id=\"_4e1b0608-edba-4ba8-ad5d-b6473b786ef3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8e1 h2c y3668 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x71e h2c y3669 ff40 fs8 fc1 sc0 ls72 ws7e\">Carr<span class=\"_ _0\"></span>ying </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8e2 h2c y366a ff40 fs8 fc1 sc0 ls2 ws2\">am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt a<span class=\"_ _0\"></span>s </td></tr><tr><td></td><td class=\"t m0 x8e3 h2c y366b ff4e fs8 fc1 sc0 lsc9 wsbd\">Effective<span class=\"_ _3\"></span><span class=\"ff40 ls2 ws2\"> </span></td><td class=\"t m0 x8e4 h2c y366b ff40 fs8 fc1 sc0 ls72 ws7e\">Due within<span class=\"_ _3\"></span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8e5 h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e6 h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>in  </td><td class=\"t m0 x8e7 h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">Du<span class=\"_ _0\"></span>e af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e </td><td></td><td class=\"t m0 x71a h2c y366b ff40 fs8 fc1 sc0 ls2 ws2\">sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he </td></tr><tr><td></td><td class=\"t m0 x8e8 h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\"> in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t ra<span class=\"_ _0\"></span>te  </td><td class=\"t m0 x8e9 h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\"> 1 yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x8ea h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">1\u2013<span class=\"_ _0\"></span>2 yea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40a h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">2\u2013<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s  </td><td class=\"t m0 x8eb h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">th<span class=\"_ _0\"></span>an 5 y<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>rs  </td><td class=\"t m0 x40c h2c y366c ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x8ec h2c y366c ff40 fs8 fc1 sc0 ls2 ws2\">ba<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>t  </td></tr><tr><td></td><td class=\"t m0 x8ed h2c y366d ff40 fs8 fc1 sc0 ls2 ws2\">%</td><td class=\"t m0 x890 h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a8 h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a9 h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1aa h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ab h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y366d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y354f w455 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d ove<span class=\"_ _0\"></span>rdra<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x919 y354f wb6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">5.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x91a y354f w470 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91b y354f w471 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f6 y354f w472 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>245<span class=\"_ _1\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91c y354f w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91d y354f wcd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x91e y354f w473 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w474 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Bo<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n x91f y3543 w39b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x920 y3543 w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x921 y3543 w121 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x922 y3543 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x923 y3543 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x924 y3543 w475 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(67<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x925 y3543 w476 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(62<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w45d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x8fc y352f w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x926 y352f w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls140 ws9b\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x927 y352f w477 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x928 y352f w478 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x929 y352f w479 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b8 y352f w28 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">(8<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x92a y352f w477 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w463 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n x903 y3502 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x904 y3502 w353 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(8<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x92b y3502 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x92c y3502 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x92d y3502 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x92e y3502 w476 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x92f y3502 w476 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(85<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w423 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x908 y34aa w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x909 y34aa w44c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x930 y34aa w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x931 y34aa w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x932 y34aa w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c8 y34aa w44c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x933 y34aa w44c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w47a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Contingent c<span class=\"_ _3\"></span>onsideration<span class=\"_ _318\"> </span></div></td><td class=\"c n x934 y349b w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x935 y349b w3a1 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x936 y349b w271 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x2ca y349b w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x937 y349b w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x938 y349b w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8e0 y349b w75 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x939 y349c w45a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93a y349c w47b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93b y349c w47c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls71 wsb4\">(<span class=\"_ _0\"></span>278<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93c y349c w47d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93d y349c w47e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93e y349c w47f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls8d ws9e\">(<span class=\"_ _0\"></span>716<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "kellergroupplc:DisclosureOfEffectiveInterestRatesAndMaturityAnalysis",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "Loans and borrowings anal<span class=\"_ _3\"></span>ysis<span class=\"_ _318\"> </span><table class=\"s w480 h103\" id=\"_bc5a1dea-1f7a-4b44-abd2-bc9c714b314f\"><tr><td></td><td class=\"t m0 x66c h2c y366e ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y366e ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x40c h2c y366f ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m</td><td class=\"t m0 x66d h2c y366f ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3574 w481 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">$7<span class=\"_ _3\"></span>5m pr<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ate p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t (due D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2024<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x93f y3574 w482 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x940 y3574 w483 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsac wsb7\">(62<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 w484 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">$120m pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vate p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (due A<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t 2030)<span class=\"_ _318\"> </span></div></td><td class=\"c n x941 y3575 w485 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x942 y3575 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w486 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">$1<span class=\"_ _3\"></span>80<span class=\"_ _0\"></span>m p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>te pl<span class=\"_ _0\"></span>ace<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt (du<span class=\"_ _0\"></span>e Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>st 2033)<span class=\"_ _318\"> </span></div></td><td class=\"c n x943 y3552 w487 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls140 ws9b\">(141<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x944 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w488 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u00a3375m syn<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>ted revo<span class=\"_ _0\"></span>lv<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (exp<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Nove<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2025)<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y3530 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x945 y3530 w489 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w41e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x87d y352f w48a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x8d6 y352f w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w48b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er ba<span class=\"_ _0\"></span>nk b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs<span class=\"_ _318\"> </span></div></td><td class=\"c n x946 y3502 w262 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd8 wse0\">(0.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x947 y3502 w75 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w457 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x948 y34aa w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x949 y34aa w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w48c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (note 27)<span class=\"_ _318\"> </span></div></td><td class=\"c n x94a y349b w48d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x94b y349b w477 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w48e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal loans<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x94c y349c w48f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x94d y349c w490 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">(400.0)<span class=\"_ _318\"> </span></div></td></tr></table>The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup has <span class=\"_ _3\"></span>substantial borr<span class=\"_ _4\"></span>owing f<span class=\"_ _3\"></span>acilities a<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ailable t<span class=\"_ _4\"></span>o it. T<span class=\"_ _3\"></span>he undr<span class=\"_ _4\"></span>awn c<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed f<span class=\"_ _3\"></span>acilities a<span class=\"_ _4\"></span>vailable at <span class=\"_ _3\"></span>31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023 <span class=\"_ _3\"></span>amounted <span class=\"_ _4\"></span>to \u00a3377.8m <span class=\"_ _3\"></span>(2022: \u00a3227.6m). T<span class=\"_ _3\"></span>his mainl<span class=\"_ _4\"></span>y comprised <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>unutilised \u00a3375m <span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>olving cr<span class=\"_ _3\"></span>edit f<span class=\"_ _4\"></span>acility<span class=\"_ _4\"></span>, which <span class=\"_ _3\"></span>expir<span class=\"_ _4\"></span>es on 23 <span class=\"_ _3\"></span>Nov<span class=\"_ _4\"></span>ember 2025. In <span class=\"_ _3\"></span>addition, the <span class=\"_ _4\"></span>Group had <span class=\"_ _3\"></span>undr<span class=\"_ _3\"></span>awn uncommit<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ed borr<span class=\"_ _4\"></span>owing facilities <span class=\"_ _4\"></span>totalling \u00a347.4m <span class=\"_ _3\"></span>at 31 <span class=\"_ _4\"></span>December <span class=\"_ _3\"></span>2023 (2022: <span class=\"_ _3\"></span>\u00a346.1m). Other <span class=\"_ _3\"></span>unc<span class=\"_ _3\"></span>ommitt<span class=\"_ _3\"></span>ed bank <span class=\"_ _4\"></span>borrowing <span class=\"_ _3\"></span>facilities <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e normall<span class=\"_ _4\"></span>y reaffirmed by <span class=\"_ _4\"></span>the banks annuall<span class=\"_ _3\"></span>y<span class=\"_ _4\"></span>, although <span class=\"_ _4\"></span>they can <span class=\"_ _3\"></span>theoreticall<span class=\"_ _4\"></span>y be withdr<span class=\"_ _4\"></span>awn at an<span class=\"_ _3\"></span>y time. <span class=\"_ _4\"></span>F<span class=\"_ _3\"></span>acilities t<span class=\"_ _4\"></span>otalling \u00a3nil (2022: <span class=\"_ _4\"></span>\u00a31.5m) are <span class=\"_ _3\"></span>secur<span class=\"_ _3\"></span>ed against <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ertain assets<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>uture obligations under <span class=\"_ _3\"></span>financ<span class=\"_ _3\"></span>e leases <span class=\"_ _3\"></span>on a <span class=\"_ _4\"></span>former IAS <span class=\"_ _4\"></span>17 basis t<span class=\"_ _3\"></span>otalled \u00a30.5m <span class=\"_ _4\"></span>(2022: \u00a30.9m), including <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est of \u00a30.1m <span class=\"_ _3\"></span>(2022: \u00a30.1m).<span class=\"_ _318\"> </span>Changes in loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e as f<span class=\"_ _3\"></span>ollow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span>1<span class=\"_ _318\"> </span><table class=\"s w13f h104\" id=\"_f518e1d9-6fb7-46e8-966f-3b17299948c3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61a h2c y3670 ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x94e h2c y3671 ff40 fs8 fc1 sc0 ls2 ws2\"> exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </td><td class=\"t m0 x542 h2c y3671 ff40 fs8 fc1 sc0 lsa6 ws31\">F<span class=\"_ _3\"></span>air value<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x94f h2c y3672 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x950 h2a y3672 ff4e fs8 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _318\"> </span></td><td class=\"t m0 x951 h2c y3672 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></td><td class=\"t m0 x506 h2c y3672 ff40 fs8 fc1 sc0 ls41 ws46\">New leases<span class=\"_ _318\"> </span></td><td class=\"t m0 x952 h2c y3672 ff40 fs8 fc1 sc0 ls129 ws14e\">mov<span class=\"_ _3\"></span>ements<span class=\"_ _318\"> </span></td><td class=\"t m0 x953 h2c y3672 ff40 fs8 fc1 sc0 ls89 ws14d\">changes<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y3672 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x297 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x549 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4b3 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x54a h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x503 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3673 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w41e hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x954 y3543 w30 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x955 y3543 w491 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">4.5<span class=\"_ _318\"> </span></div></td><td class=\"c n x956 y3543 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x957 y3543 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x958 y3543 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x959 y3543 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x95a y3543 w492 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(2.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w493 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">Bank loans<span class=\"_ _318\"> </span></div></td><td class=\"c n x95b y3544 w494 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(24<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x95c y3544 w359 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">24<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x95d y3544 w32a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x95e y3544 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x95f y3544 wb6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">5.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x960 y3544 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x961 y3544 w3a2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(0<span class=\"_ _0\"></span>.8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 wbb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls98 wsa7\">Private<span class=\"_ _3\"></span> placements<span class=\"_ _318\"> </span></div></td><td class=\"c n x962 y3502 w67 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(62.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x963 y3502 w44f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x964 y3502 w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x965 y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x966 y3502 w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">8<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x960 y3502 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x967 y3502 w205 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(293.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w457 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x968 y34aa w8f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x969 y34aa w495 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">0<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x96a y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x96b y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x96c y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x96d y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x944 y34aa w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w48c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (note 27)<span class=\"_ _318\"> </span></div></td><td class=\"c n x96e y349b w477 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb4 wse2\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x96f y349b w496 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">33.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x970 y349b w497 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x971 y349b w464 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(33<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x972 y349b w3a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">3<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x973 y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x974 y349b w498 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(9<span class=\"_ _3\"></span>1.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w48e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal loans<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x975 y349c w499 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">(400.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n x976 y349c w13b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x977 y349c w49a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x978 y349c w49b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x979 y349c w340 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">17.<span class=\"_ _1\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n x97a y349c w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x97b y349c w48f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr></table>1  <span class=\"_ _d9\"> </span>Other comprises disposals and contr<span class=\"_ _4\"></span>act modifications and interest ac<span class=\"_ _3\"></span>cretion on lease liabilities and the amortisation of def<span class=\"_ _3\"></span>erred financing c<span class=\"_ _4\"></span>osts on bank loans.<span class=\"_ _318\"> </span>Changes in loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings in <span class=\"_ _3\"></span>the prior y<span class=\"_ _4\"></span>ear wer<span class=\"_ _3\"></span>e as f<span class=\"_ _3\"></span>ollows: 1<span class=\"_ _318\"> </span><table class=\"s w49c h105\" id=\"_dbf622cc-84da-4949-9a38-4fb339664581\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61a h2c y3674 ff40 fs8 fc1 sc0 ls46 ws4c\">For<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x2a6 h2a y3675 ff4e fs8 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x94e h2c y3675 ff40 fs8 fc1 sc0 ls2 ws2\"> exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e </td><td class=\"t m0 x542 h2c y3675 ff40 fs8 fc1 sc0 lsa6 ws31\">F<span class=\"_ _3\"></span>air value<span class=\"_ _3\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x97c h2c y3676 ff40 fs8 fc1 sc0 lsd0 wsd7\">20<span class=\"_ _0\"></span>21<span class=\"_ _318\"> </span></td><td class=\"t m0 x97d h2a y3676 ff4e fs8 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>sh fl<span class=\"_ _0\"></span>ows<span class=\"_ _318\"> </span></td><td class=\"t m0 x97e h2c y3676 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></td><td class=\"t m0 x84b h2c y3676 ff40 fs8 fc1 sc0 ls41 ws46\">New leases<span class=\"_ _318\"> </span></td><td class=\"t m0 x506 h2c y3676 ff40 fs8 fc1 sc0 lsa4 wsb0\">businesses </td><td class=\"t m0 x952 h2c y3676 ff40 fs8 fc1 sc0 ls129 ws14e\">mov<span class=\"_ _3\"></span>ements<span class=\"_ _318\"> </span></td><td class=\"t m0 x953 h2c y3676 ff40 fs8 fc1 sc0 ls89 ws14d\">changes<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y3676 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x2a2 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x297 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bc h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x549 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4b3 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x54a h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x503 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y3677 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w41e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ba<span class=\"_ _0\"></span>nk ove<span class=\"_ _0\"></span>rdr<span class=\"_ _0\"></span>af<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x97f y3543 w30 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x980 y3543 w30 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(5<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x981 y3543 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x982 y3543 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x983 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x984 y3543 w434 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x985 y3543 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x986 y3543 w49d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w493 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">Bank loans<span class=\"_ _318\"> </span></div></td><td class=\"c n x987 y3544 w49e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsaf wsba\">(14<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x988 y3544 w49f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x989 y3544 w36c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x98a y3544 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x98b y3544 w434 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x98c y3544 w4a0 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsac wsb7\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x98d y3544 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x98e y3544 w4a1 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">(24<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w457 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x98f y3502 w4a2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(58<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x990 y3502 w42 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x991 y3502 w1e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x98a y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x992 y3502 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x993 y3502 w116 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x994 y3502 w8c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x995 y3502 w14b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">(62.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w48c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Lease l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s (note 27)<span class=\"_ _318\"> </span></div></td><td class=\"c n x996 y34aa w4a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsda wse4\">(75<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x997 y34aa wa7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x998 y34aa w4a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x999 y34aa w4a5 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99a y34aa w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99b y34aa w110 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(6<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n x973 y34aa w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x99c y34aa w3ab hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls40 ws45\">(81<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w48e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>otal loans<span class=\"_ _3\"></span> and borrowing<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x99d y349b w4a6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls1d ws1a\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99e y349b w18c hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(70.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x99f y349b w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _0\"></span>5.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a0 y349b w12b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">(24.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a1 y349b w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a2 y349b w4a7 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(2<span class=\"_ _0\"></span>3.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a3 y349b w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a4 y349b w4a8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">(400.0)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w4a9 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls9a ws44\">Derivative<span class=\"_ _3\"></span> financial in<span class=\"_ _3\"></span>struments<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a5 y349c wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">2.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a6 y349c w379 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a7 y349c w1e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a8 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9a9 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9aa y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ab y349c w30e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ac y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table>1  <span class=\"_ _d9\"> </span>Other comprises disposals and contr<span class=\"_ _4\"></span>act modifications and interest ac<span class=\"_ _3\"></span>cretion on lease liabilities and the amortisation of def<span class=\"_ _3\"></span>erred financing c<span class=\"_ _4\"></span>osts on bank loans.<span class=\"_ _318\"> </span>Ther<span class=\"_ _4\"></span>e was no impact of <span class=\"_ _3\"></span>IBOR r<span class=\"_ _4\"></span>eform on the Gr<span class=\"_ _4\"></span>oup in the y<span class=\"_ _3\"></span>ear<span class=\"_ _8\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "F<span class=\"_ _4\"></span>air values<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>air values of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s financial assets and liabilities ar<span class=\"_ _4\"></span>e not materiall<span class=\"_ _4\"></span>y different <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om their carrying <span class=\"_ _3\"></span>values<span class=\"_ _4\"></span>. The f<span class=\"_ _3\"></span>ollowing summarises <span class=\"_ _3\"></span>the major methods and assumptions used <span class=\"_ _3\"></span>in estimating the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>values <span class=\"_ _3\"></span>of financial instruments; <span class=\"_ _3\"></span>being deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est-bearing loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _3\"></span>, c<span class=\"_ _4\"></span>ontingent<span class=\"_ _0\"></span> and deferr<span class=\"_ _4\"></span>ed consider<span class=\"_ _4\"></span>ation and pay<span class=\"_ _4\"></span>ables, r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables and c<span class=\"_ _4\"></span>ontract assets<span class=\"_ _3\"></span>, cash and <span class=\"_ _3\"></span>cash equi<span class=\"_ _3\"></span>valents<span class=\"_ _4\"></span>. Deriv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>air values of <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign currency f<span class=\"_ _4\"></span>orward c<span class=\"_ _4\"></span>ontracts ar<span class=\"_ _4\"></span>e calculated based on <span class=\"_ _3\"></span>achiev<span class=\"_ _4\"></span>ed contr<span class=\"_ _4\"></span>act rat<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the pr<span class=\"_ _4\"></span>evailing <span class=\"_ _3\"></span>market r<span class=\"_ _4\"></span>ates at the <span class=\"_ _3\"></span>balance sheet dat<span class=\"_ _3\"></span>e. The <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>aluation methods of <span class=\"_ _3\"></span>all of the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments carried at <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e cat<span class=\"_ _3\"></span>egorised as Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 2. Le<span class=\"_ _4\"></span>vel 2 assets ar<span class=\"_ _4\"></span>e financial assets and liabilities <span class=\"_ _3\"></span>that do not <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e regular mark<span class=\"_ _4\"></span>et pricing, but whose fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue can be <span class=\"_ _3\"></span>determined <span class=\"_ _3\"></span>based on other <span class=\"_ _3\"></span>data v<span class=\"_ _3\"></span>alues or mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Interest<span class=\"_ _4\"></span>-bearing loans and borrowings<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>air value is calculat<span class=\"_ _4\"></span>ed based on expected futur<span class=\"_ _4\"></span>e principal and inter<span class=\"_ _3\"></span>est cash flows disc<span class=\"_ _4\"></span>ounted using appr<span class=\"_ _3\"></span>opriate disc<span class=\"_ _4\"></span>ount rates pr<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>ailing at the balance sheet date.<span class=\"_ _318\"> </span>Contingent and deferred c<span class=\"_ _3\"></span>onsideration<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>air v<span class=\"_ _3\"></span>alue is calculat<span class=\"_ _4\"></span>ed based on the amounts e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be paid, det<span class=\"_ _4\"></span>ermined by r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts of fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e of the ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed businesses<span class=\"_ _3\"></span>, discount<span class=\"_ _4\"></span>ed using appropriat<span class=\"_ _4\"></span>e discount r<span class=\"_ _4\"></span>ates pr<span class=\"_ _4\"></span>evailing at <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e and the pr<span class=\"_ _3\"></span>obability <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ontingent e<span class=\"_ _3\"></span>vents <span class=\"_ _3\"></span>and tar<span class=\"_ _4\"></span>gets being achiev<span class=\"_ _3\"></span>ed.<span class=\"_ _318\"> </span>The v<span class=\"_ _4\"></span>aluation methods of the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation carried at fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e cat<span class=\"_ _3\"></span>egorised as Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 3. Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 3 assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>financial assets and liabilities that ar<span class=\"_ _4\"></span>e consider<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be the <span class=\"_ _3\"></span>most illiquid. T<span class=\"_ _4\"></span>heir values ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been estimat<span class=\"_ _4\"></span>ed using av<span class=\"_ _3\"></span>ailable management inf<span class=\"_ _4\"></span>ormation, including subjectiv<span class=\"_ _3\"></span>e assumptions. <span class=\"_ _3\"></span>The indi<span class=\"_ _4\"></span>vidually significant unobserv<span class=\"_ _4\"></span>able inputs used in the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue measurement of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation as at <span class=\"_ _3\"></span>31 Dec<span class=\"_ _3\"></span>ember 2023 ar<span class=\"_ _4\"></span>e the estimation of futur<span class=\"_ _4\"></span>e profits <span class=\"_ _3\"></span>at Keller Ar<span class=\"_ _4\"></span>abia and at GKM in <span class=\"_ _3\"></span>order <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>determine <span class=\"_ _3\"></span>the expect<span class=\"_ _4\"></span>ed outc<span class=\"_ _3\"></span>ome of the <span class=\"_ _3\"></span>earnout arr<span class=\"_ _3\"></span>angement.<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>ollowing table show<span class=\"_ _3\"></span>s a r<span class=\"_ _4\"></span>econciliation fr<span class=\"_ _3\"></span>om the opening <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>closing balanc<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontingent and def<span class=\"_ _4\"></span>erred c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation:<span class=\"_ _318\"> </span><table class=\"s w4b3 h107\" id=\"_aac819ae-e88b-4117-a85b-29b0e0bb9388\"><tr><td></td><td class=\"t m0 x66c h2c y3685 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y3685 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x837 h2c y3686 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3686 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w3f9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c4 y3575 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c5 y3575 w1bb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">12.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w4b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses (n<span class=\"_ _0\"></span>ote 5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c6 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y3552 w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w4b5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t (note 34)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c7 y3530 w4b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y3530 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w4b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c9 y352f w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ca y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w4b8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pai<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cb y3502 w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cc y3502 w54 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w4b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od (n<span class=\"_ _0\"></span>ote 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y34aa w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x3b9 y34aa w21b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x840 y349b w4ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y349b w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w38f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cd y349c w300 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">10.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x52e y349c w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">1.9<span class=\"_ _318\"> </span></div></td></tr></table>On 29 August 2023, <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _3\"></span>ed the 35% <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est in the v<span class=\"_ _3\"></span>oting shar<span class=\"_ _4\"></span>es of Keller T<span class=\"_ _20\"></span>urki Compan<span class=\"_ _3\"></span>y Limit<span class=\"_ _3\"></span>ed. A c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _4\"></span>yable annually bet<span class=\"_ _3\"></span>ween the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ears <span class=\"_ _3\"></span>2023 and 2027, <span class=\"_ _3\"></span>dependent on the qualifying <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue generat<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y the business for each <span class=\"_ _3\"></span>of those y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of the contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 w<span class=\"_ _3\"></span>as \u00a39.3m (<span class=\"_ _3\"></span>SAR 43.2m).<span class=\"_ _318\"> </span>On 1 Ma<span class=\"_ _4\"></span>y 2022, the Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed GKM C<span class=\"_ _3\"></span>onsultants Inc. C<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able dependent on <span class=\"_ _3\"></span>the cumulati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>EBITDA <span class=\"_ _3\"></span>in the thr<span class=\"_ _4\"></span>ee-year period post ac<span class=\"_ _4\"></span>quisition. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised at the <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e of ac<span class=\"_ _4\"></span>quisition at \u00a31.2m, but subsequently <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>educed follo<span class=\"_ _3\"></span>wing mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements in its f<span class=\"_ _4\"></span>air value t<span class=\"_ _4\"></span>o \u00a30.9m at 31 Dec<span class=\"_ _4\"></span>ember 2022. On 15 No<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ember 2022, the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _4\"></span>ed Nordw<span class=\"_ _3\"></span>est F<span class=\"_ _4\"></span>undament<span class=\"_ _3\"></span>ering A<span class=\"_ _3\"></span>S and the deferr<span class=\"_ _4\"></span>ed contingent c<span class=\"_ _4\"></span>onsideration pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o this ac<span class=\"_ _4\"></span>quisition is \u00a30.5m.<span class=\"_ _318\"> </span>Additional def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>of \u00a30.2m r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o the V<span class=\"_ _4\"></span>oges Drilling ac<span class=\"_ _4\"></span>quisition in 2021. T<span class=\"_ _20\"></span>otal contingent and <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed consider<span class=\"_ _4\"></span>ation of \u00a30.2m was paid <span class=\"_ _3\"></span>during the period <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>espect of the <span class=\"_ _3\"></span>V<span class=\"_ _4\"></span>oges Drilling ac<span class=\"_ _3\"></span>quisition in 2021. Ther<span class=\"_ _4\"></span>e were <span class=\"_ _3\"></span>no f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year<span class=\"_ _20\"></span>. In 2022, fair v<span class=\"_ _4\"></span>alue mov<span class=\"_ _4\"></span>ements of \u00a30.7m r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue adjustment of <span class=\"_ _3\"></span>the RE<span class=\"_ _4\"></span>CON contingent consider<span class=\"_ _4\"></span>ation on finalisation of the <span class=\"_ _3\"></span>amount pay<span class=\"_ _4\"></span>able of \u00a30.3m and the <span class=\"_ _3\"></span>reduction <span class=\"_ _3\"></span>in the GKM <span class=\"_ _3\"></span>pay<span class=\"_ _4\"></span>able noted abo<span class=\"_ _4\"></span>ve of \u00a30.4m.<span class=\"_ _318\"> </span>Pa<span class=\"_ _3\"></span>yables, rec<span class=\"_ _3\"></span>eivables and c<span class=\"_ _3\"></span>ontract assets<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or pay<span class=\"_ _4\"></span>ables, r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets with an expect<span class=\"_ _4\"></span>ed maturity of <span class=\"_ _3\"></span>one y<span class=\"_ _3\"></span>ear or less<span class=\"_ _4\"></span>, the carrying amount is deemed <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue.<span class=\"_ _0\"></span> Non-qualifying <span class=\"_ _3\"></span>deferred <span class=\"_ _4\"></span>compensation plan <span class=\"_ _4\"></span>assets and liabilities<span class=\"_ _318\"> </span>The v<span class=\"_ _4\"></span>alue of both the emplo<span class=\"_ _4\"></span>yee in<span class=\"_ _4\"></span>vestments and those held <span class=\"_ _3\"></span>in trust b<span class=\"_ _4\"></span>y the compan<span class=\"_ _4\"></span>y are measur<span class=\"_ _4\"></span>ed using Lev<span class=\"_ _4\"></span>el 1 inputs per IFRS <span class=\"_ _3\"></span>13 (\u2018<span class=\"_ _3\"></span>quoted <span class=\"_ _3\"></span>pric<span class=\"_ _3\"></span>es in acti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e markets f<span class=\"_ _4\"></span>or identical assets or liabilities that the <span class=\"_ _3\"></span>entity <span class=\"_ _3\"></span>can ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess at the measur<span class=\"_ _4\"></span>ement date\u2019) based <span class=\"_ _3\"></span>on published mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es at the <span class=\"_ _3\"></span>end of the <span class=\"_ _3\"></span>period. Adjustments t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value of the <span class=\"_ _3\"></span>assets and r<span class=\"_ _4\"></span>elated liabilities ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>orded within net <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _4\"></span>e 18 for further inf<span class=\"_ _4\"></span>ormation on the non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "F<span class=\"_ _4\"></span>air values<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>air values of <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s financial assets and liabilities ar<span class=\"_ _4\"></span>e not materiall<span class=\"_ _4\"></span>y different <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om their carrying <span class=\"_ _3\"></span>values<span class=\"_ _4\"></span>. The f<span class=\"_ _3\"></span>ollowing summarises <span class=\"_ _3\"></span>the major methods and assumptions used <span class=\"_ _3\"></span>in estimating the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>values <span class=\"_ _3\"></span>of financial instruments; <span class=\"_ _3\"></span>being deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _3\"></span>es, <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est-bearing loans and <span class=\"_ _3\"></span>borr<span class=\"_ _3\"></span>owings<span class=\"_ _3\"></span>, c<span class=\"_ _4\"></span>ontingent<span class=\"_ _0\"></span> and deferr<span class=\"_ _4\"></span>ed consider<span class=\"_ _4\"></span>ation and pay<span class=\"_ _4\"></span>ables, r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>vables and c<span class=\"_ _4\"></span>ontract assets<span class=\"_ _3\"></span>, cash and <span class=\"_ _3\"></span>cash equi<span class=\"_ _3\"></span>valents<span class=\"_ _4\"></span>. Deriv<span class=\"_ _3\"></span>ativ<span class=\"_ _3\"></span>es<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>air values of <span class=\"_ _3\"></span>for<span class=\"_ _4\"></span>eign currency f<span class=\"_ _4\"></span>orward c<span class=\"_ _4\"></span>ontracts ar<span class=\"_ _4\"></span>e calculated based on <span class=\"_ _3\"></span>achiev<span class=\"_ _4\"></span>ed contr<span class=\"_ _4\"></span>act rat<span class=\"_ _3\"></span>es c<span class=\"_ _3\"></span>ompar<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o the pr<span class=\"_ _4\"></span>evailing <span class=\"_ _3\"></span>market r<span class=\"_ _4\"></span>ates at the <span class=\"_ _3\"></span>balance sheet dat<span class=\"_ _3\"></span>e. The <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>aluation methods of <span class=\"_ _3\"></span>all of the Gr<span class=\"_ _4\"></span>oup\u2019s <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>ative <span class=\"_ _3\"></span>financial instruments carried at <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e cat<span class=\"_ _3\"></span>egorised as Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 2. Le<span class=\"_ _4\"></span>vel 2 assets ar<span class=\"_ _4\"></span>e financial assets and liabilities <span class=\"_ _3\"></span>that do not <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e regular mark<span class=\"_ _4\"></span>et pricing, but whose fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue can be <span class=\"_ _3\"></span>determined <span class=\"_ _3\"></span>based on other <span class=\"_ _3\"></span>data v<span class=\"_ _3\"></span>alues or mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>Interest<span class=\"_ _4\"></span>-bearing loans and borrowings<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>air value is calculat<span class=\"_ _4\"></span>ed based on expected futur<span class=\"_ _4\"></span>e principal and inter<span class=\"_ _3\"></span>est cash flows disc<span class=\"_ _4\"></span>ounted using appr<span class=\"_ _3\"></span>opriate disc<span class=\"_ _4\"></span>ount rates pr<span class=\"_ _4\"></span>ev<span class=\"_ _3\"></span>ailing at the balance sheet date.<span class=\"_ _318\"> </span>Contingent and deferred c<span class=\"_ _3\"></span>onsideration<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>air v<span class=\"_ _3\"></span>alue is calculat<span class=\"_ _4\"></span>ed based on the amounts e<span class=\"_ _3\"></span>xpected <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>be paid, det<span class=\"_ _4\"></span>ermined by r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>ecasts of fut<span class=\"_ _3\"></span>ure <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e of the ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed businesses<span class=\"_ _3\"></span>, discount<span class=\"_ _4\"></span>ed using appropriat<span class=\"_ _4\"></span>e discount r<span class=\"_ _4\"></span>ates pr<span class=\"_ _4\"></span>evailing at <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e and the pr<span class=\"_ _3\"></span>obability <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ontingent e<span class=\"_ _3\"></span>vents <span class=\"_ _3\"></span>and tar<span class=\"_ _4\"></span>gets being achiev<span class=\"_ _3\"></span>ed.<span class=\"_ _318\"> </span>The v<span class=\"_ _4\"></span>aluation methods of the Gr<span class=\"_ _4\"></span>oup\u2019s c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _4\"></span>ation carried at fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e cat<span class=\"_ _3\"></span>egorised as Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 3. Le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el 3 assets <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>financial assets and liabilities that ar<span class=\"_ _4\"></span>e consider<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o be the <span class=\"_ _3\"></span>most illiquid. T<span class=\"_ _4\"></span>heir values ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e been estimat<span class=\"_ _4\"></span>ed using av<span class=\"_ _3\"></span>ailable management inf<span class=\"_ _4\"></span>ormation, including subjectiv<span class=\"_ _3\"></span>e assumptions. <span class=\"_ _3\"></span>The indi<span class=\"_ _4\"></span>vidually significant unobserv<span class=\"_ _4\"></span>able inputs used in the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue measurement of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation as at <span class=\"_ _3\"></span>31 Dec<span class=\"_ _3\"></span>ember 2023 ar<span class=\"_ _4\"></span>e the estimation of futur<span class=\"_ _4\"></span>e profits <span class=\"_ _3\"></span>at Keller Ar<span class=\"_ _4\"></span>abia and at GKM in <span class=\"_ _3\"></span>order <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>determine <span class=\"_ _3\"></span>the expect<span class=\"_ _4\"></span>ed outc<span class=\"_ _3\"></span>ome of the <span class=\"_ _3\"></span>earnout arr<span class=\"_ _3\"></span>angement.<span class=\"_ _318\"> </span>The f<span class=\"_ _4\"></span>ollowing table show<span class=\"_ _3\"></span>s a r<span class=\"_ _4\"></span>econciliation fr<span class=\"_ _3\"></span>om the opening <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>closing balanc<span class=\"_ _3\"></span>es f<span class=\"_ _3\"></span>or c<span class=\"_ _3\"></span>ontingent and def<span class=\"_ _4\"></span>erred c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation:<span class=\"_ _318\"> </span><table class=\"s w4b3 h107\" id=\"_aac819ae-e88b-4117-a85b-29b0e0bb9388\"><tr><td></td><td class=\"t m0 x66c h2c y3685 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y3685 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x837 h2c y3686 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y3686 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3575 w3f9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 1 Jan<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c4 y3575 w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c5 y3575 w1bb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">12.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w4b4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Acq<span class=\"_ _0\"></span>uis<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of bu<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>ses (n<span class=\"_ _0\"></span>ote 5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c6 y3552 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c0 y3552 w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">1.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w4b5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-con<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t (note 34)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c7 y3530 w4b6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls51 ws40\">9.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y3530 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w4b7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ad<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>rovi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d (note 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c9 y352f w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ca y352f w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w4b8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Pai<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cb y3502 w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cc y3502 w54 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w4b9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od (n<span class=\"_ _0\"></span>ote 9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y34aa w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x3b9 y34aa w21b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x840 y349b w4ba hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5c2 y349b w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w38f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">At 3<span class=\"_ _3\"></span>1 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></div></td><td class=\"c n x9cd y349c w300 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">10.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x52e y349c w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">1.9<span class=\"_ _318\"> </span></div></td></tr></table>On 29 August 2023, <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _3\"></span>ed the 35% <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est in the v<span class=\"_ _3\"></span>oting shar<span class=\"_ _4\"></span>es of Keller T<span class=\"_ _20\"></span>urki Compan<span class=\"_ _3\"></span>y Limit<span class=\"_ _3\"></span>ed. A c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _4\"></span>yable annually bet<span class=\"_ _3\"></span>ween the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ears <span class=\"_ _3\"></span>2023 and 2027, <span class=\"_ _3\"></span>dependent on the qualifying <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue generat<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y the business for each <span class=\"_ _3\"></span>of those y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of the contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>as at 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 w<span class=\"_ _3\"></span>as \u00a39.3m (<span class=\"_ _3\"></span>SAR 43.2m).<span class=\"_ _318\"> </span>On 1 Ma<span class=\"_ _4\"></span>y 2022, the Gr<span class=\"_ _3\"></span>oup ac<span class=\"_ _3\"></span>quir<span class=\"_ _3\"></span>ed GKM C<span class=\"_ _3\"></span>onsultants Inc. C<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation is pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able dependent on <span class=\"_ _3\"></span>the cumulati<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>EBITDA <span class=\"_ _3\"></span>in the thr<span class=\"_ _4\"></span>ee-year period post ac<span class=\"_ _4\"></span>quisition. The f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised at the <span class=\"_ _3\"></span>dat<span class=\"_ _3\"></span>e of ac<span class=\"_ _4\"></span>quisition at \u00a31.2m, but subsequently <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>educed follo<span class=\"_ _3\"></span>wing mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements in its f<span class=\"_ _4\"></span>air value t<span class=\"_ _4\"></span>o \u00a30.9m at 31 Dec<span class=\"_ _4\"></span>ember 2022. On 15 No<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ember 2022, the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _4\"></span>ed Nordw<span class=\"_ _3\"></span>est F<span class=\"_ _4\"></span>undament<span class=\"_ _3\"></span>ering A<span class=\"_ _3\"></span>S and the deferr<span class=\"_ _4\"></span>ed contingent c<span class=\"_ _4\"></span>onsideration pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o this ac<span class=\"_ _4\"></span>quisition is \u00a30.5m.<span class=\"_ _318\"> </span>Additional def<span class=\"_ _3\"></span>erred <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>of \u00a30.2m r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o the V<span class=\"_ _4\"></span>oges Drilling ac<span class=\"_ _4\"></span>quisition in 2021. T<span class=\"_ _20\"></span>otal contingent and <span class=\"_ _3\"></span>deferr<span class=\"_ _4\"></span>ed consider<span class=\"_ _4\"></span>ation of \u00a30.2m was paid <span class=\"_ _3\"></span>during the period <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>espect of the <span class=\"_ _3\"></span>V<span class=\"_ _4\"></span>oges Drilling ac<span class=\"_ _3\"></span>quisition in 2021. Ther<span class=\"_ _4\"></span>e were <span class=\"_ _3\"></span>no f<span class=\"_ _3\"></span>air v<span class=\"_ _3\"></span>alue mo<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ements during the <span class=\"_ _3\"></span>year<span class=\"_ _20\"></span>. In 2022, fair v<span class=\"_ _4\"></span>alue mov<span class=\"_ _4\"></span>ements of \u00a30.7m r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a fair <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue adjustment of <span class=\"_ _3\"></span>the RE<span class=\"_ _4\"></span>CON contingent consider<span class=\"_ _4\"></span>ation on finalisation of the <span class=\"_ _3\"></span>amount pay<span class=\"_ _4\"></span>able of \u00a30.3m and the <span class=\"_ _3\"></span>reduction <span class=\"_ _3\"></span>in the GKM <span class=\"_ _3\"></span>pay<span class=\"_ _4\"></span>able noted abo<span class=\"_ _4\"></span>ve of \u00a30.4m.<span class=\"_ _318\"> </span>Pa<span class=\"_ _3\"></span>yables, rec<span class=\"_ _3\"></span>eivables and c<span class=\"_ _3\"></span>ontract assets<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or pay<span class=\"_ _4\"></span>ables, r<span class=\"_ _4\"></span>eceiv<span class=\"_ _4\"></span>ables and contr<span class=\"_ _4\"></span>act assets with an expect<span class=\"_ _4\"></span>ed maturity of <span class=\"_ _3\"></span>one y<span class=\"_ _3\"></span>ear or less<span class=\"_ _4\"></span>, the carrying amount is deemed <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>eflect the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue.<span class=\"_ _0\"></span> Non-qualifying <span class=\"_ _3\"></span>deferred <span class=\"_ _4\"></span>compensation plan <span class=\"_ _4\"></span>assets and liabilities<span class=\"_ _318\"> </span>The v<span class=\"_ _4\"></span>alue of both the emplo<span class=\"_ _4\"></span>yee in<span class=\"_ _4\"></span>vestments and those held <span class=\"_ _3\"></span>in trust b<span class=\"_ _4\"></span>y the compan<span class=\"_ _4\"></span>y are measur<span class=\"_ _4\"></span>ed using Lev<span class=\"_ _4\"></span>el 1 inputs per IFRS <span class=\"_ _3\"></span>13 (\u2018<span class=\"_ _3\"></span>quoted <span class=\"_ _3\"></span>pric<span class=\"_ _3\"></span>es in acti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e markets f<span class=\"_ _4\"></span>or identical assets or liabilities that the <span class=\"_ _3\"></span>entity <span class=\"_ _3\"></span>can ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ess at the measur<span class=\"_ _4\"></span>ement date\u2019) based <span class=\"_ _3\"></span>on published mark<span class=\"_ _3\"></span>et pric<span class=\"_ _3\"></span>es at the <span class=\"_ _3\"></span>end of the <span class=\"_ _3\"></span>period. Adjustments t<span class=\"_ _3\"></span>o the f<span class=\"_ _4\"></span>air value of the <span class=\"_ _3\"></span>assets and r<span class=\"_ _4\"></span>elated liabilities ar<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>orded within net <span class=\"_ _3\"></span>finance <span class=\"_ _3\"></span>costs <span class=\"_ _3\"></span>in the c<span class=\"_ _4\"></span>onsolidated inc<span class=\"_ _3\"></span>ome stat<span class=\"_ _3\"></span>ement. Ref<span class=\"_ _3\"></span>er t<span class=\"_ _3\"></span>o not<span class=\"_ _4\"></span>e 18 for further inf<span class=\"_ _4\"></span>ormation on the non-qualifying def<span class=\"_ _3\"></span>err<span class=\"_ _3\"></span>ed c<span class=\"_ _3\"></span>ompensation plan.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "Inter<span class=\"_ _3\"></span>est <span class=\"_ _3\"></span>rat<span class=\"_ _3\"></span>e <span class=\"_ _3\"></span>and <span class=\"_ _3\"></span>currency pr<span class=\"_ _3\"></span>ofile<span class=\"_ _318\"> </span>The pr<span class=\"_ _4\"></span>ofile of the Gr<span class=\"_ _4\"></span>oup\u2019s financial assets <span class=\"_ _3\"></span>and financial liabilities <span class=\"_ _3\"></span>after <span class=\"_ _3\"></span>taking ac<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ount of the impact <span class=\"_ _3\"></span>of hedging instruments <span class=\"_ _3\"></span>was as <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span><table class=\"s w4bb h108\" id=\"_70d89c22-bc34-4097-9c1f-0f61a7ae3a7f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x9ce h2c y3687 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x9cf y3688 w4bc hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls92 wsa3\">GBP<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d0 y3688 w4bd hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsec wsfc\">USD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d1 y3688 w4be hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls15a ws18d\">EUR<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d2 y3688 w4bf hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsd5 wsdd\">CAD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d3 y3688 w4c0 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsf3 ws105\">AU<span class=\"_ _0\"></span>D<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d4 y3688 w4c1 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d5 y3688 w4c2 hc5\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3689 w4c3 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate (%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d6 y3689 w1e hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d7 y3689 w3d hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d8 y3689 w87 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d9 y3689 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9da y3689 w55 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9db y3689 w20 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9dc y3689 w61 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368a w4c4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (year<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9dd y368a w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9de y368a w4c5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d8 y368a w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d9 y368a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9da y368a w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9db y368a w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9df y368a w2be hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">6.9<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e0 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e1 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e2 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e3 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e4 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e5 y368b w4c7 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e6 y368b w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368c w4c8 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e7 y368c w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e8 y368c w205 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(293.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e9 y368c w3a2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">(<span class=\"_ _0\"></span>0.8)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ea y368c w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9eb y368c w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ec y368c w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ed y368c w4c9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(29<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368d w4ca hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ee y368d w1e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ef y368d w4cb hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _1\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f0 y368d w3fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f1 y368d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f2 y368d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f3 y368d w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f4 y368d w492 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls67 ws70\">(2<span class=\"_ _0\"></span>.4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368e w45d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f5 y368e w4cc hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(2<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f6 y368e w45 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f7 y368e w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f8 y368e w4cd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(5.6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9f9 y368e w180 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _0\"></span>3.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fa y368e w4ce hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fb y368e w451 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">(91.6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y368f wb7 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fc y368f w4cf hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">59.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fd y368f w2f1 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">14<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n x9fe y368f w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">1<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ff y368f wb5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse8 wsfa\">6.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa00 y368f w100 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa01 y368f w3c3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa02 y368f wb2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls5 ws3\">1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3690 w4d0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls4a ws50\">Net debt<span class=\"_ _318\"> </span></div></td><td class=\"c n xa03 y3690 w6f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">5<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n xa04 y3690 w4d1 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(338<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa05 y3690 w158 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">5.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa06 y3690 wbd hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd7 wsdf\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xa07 y3690 w61 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls27 ws24\">3.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa08 y3690 w2f9 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">34.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa09 y3690 w4d2 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3691 w253 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0a y3691 wb5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lse8 wsfa\">6.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0b y3691 w108 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb4 wse2\">375<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0c y3691 w139 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">38<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0d y3691 w180 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0e y3691 w1b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd2 wsda\">26<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa0f y3691 w257 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">90.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa10 y3691 w4d3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">58<span class=\"_ _0\"></span>3.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y3692 ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n xa11 y3693 w4d4 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc8 sc1 ls2 ws2\">(<span class=\"_ _2b0\"></span><span class=\"fc9 sc0\">(<span class=\"fc1 lsd7 wsdf\">4.6</span><span class=\"fc8 sc1\">)<span class=\"_ _2b0\"></span><span class=\"fc9 sc0\">)<span class=\"_ _c2\"> </span></span></span></span></div></td><td class=\"c n xa12 y3693 w4d5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsad wsb8\">(71<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa13 y3693 w4d6 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4.4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa14 y3693 w44a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa15 y3693 w3e3 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa16 y3693 w317 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls8b ws9c\">(48.0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa17 y3693 w4d7 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td></tr></table><table class=\"s w4d8 h109\" id=\"_e35fad0e-cd24-4a7c-ab7e-2442b8db5db1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x736 h2c y3694 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x9cf y3695 w4bc hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">GBP<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d0 y3695 w4bd hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsec wsfc\">USD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d1 y3695 w4be hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls15a ws18d\">EUR<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d2 y3695 w4bf hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsd5 wsdd\">CAD<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d3 y3695 w4c0 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsf3 ws105\">AU<span class=\"_ _0\"></span>D<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d4 y3695 w4c1 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsce wsd5\">Other<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d5 y3695 w4c2 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls155 ws188\">To<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3696 w4c3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt i<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>rest r<span class=\"_ _0\"></span>ate (%)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9d6 y3696 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa18 y3696 w491 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa19 y3696 w40 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls59 ws62\">1.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1a y3696 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1b y3696 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1c y3696 wfb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls41 ws46\">3.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1d y3696 w4d9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _1\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3697 w4c4 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e fi<span class=\"_ _0\"></span>xed d<span class=\"_ _0\"></span>ebt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d (year<span class=\"_ _0\"></span>s)<span class=\"_ _318\"> </span></div></td><td class=\"c n x9dd y3697 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1e y3697 w42f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa1f y3697 w13e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls41 ws46\">3.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa20 y3697 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa21 y3697 w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa22 y3697 w50 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x515 y3697 w8c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc7 ws7d\">2.0<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x9e0 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e1 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e2 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e3 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e4 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e5 y3698 w4c7 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e6 y3698 w4c6 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3620 w4c8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>xed r<span class=\"_ _0\"></span>ate fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n x9e7 y3620 w1e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa23 y3620 w4da hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(62<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa24 y3620 w11b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa25 y3620 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa26 y3620 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa27 y3620 w10f hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa28 y3620 w18c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y354f w4ca hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g ra<span class=\"_ _0\"></span>te fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _318\"> </span></div></td><td class=\"c n xa29 y354f w4a3 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsda wse4\">(75<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2a y354f w465 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2b y354f w4db hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2c y354f w55 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2d y354f w40d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(25<span class=\"_ _0\"></span>.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2e y354f w434 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa2f y354f w4dc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls6 ws4\">(2<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w45d hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">Lea<span class=\"_ _3\"></span>se li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n xa30 y3543 w40c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(2.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa31 y3543 w40e hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa32 y3543 w4dd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(10<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x524 y3543 w277 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa33 y3543 w4de hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa34 y3543 w56 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa35 y3543 w433 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">(<span class=\"_ _0\"></span>81.<span class=\"_ _1\"></span>0)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 wb7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h an<span class=\"_ _0\"></span>d ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa36 y3544 w4df hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _0\"></span>1<span class=\"_ _318\"> </span></div></td><td class=\"c n xa37 y3544 w4e0 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls27 ws24\">4<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa38 y3544 w4e1 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaf wsba\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa39 y3544 w3a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3 wsc2\">4<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3a y3544 w2f2 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa3 wsaf\">11<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _318\"> </span></div></td><td class=\"c n x598 y3544 w1ab hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls3d ws41\">58<span class=\"_ _0\"></span>.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3b y3544 w4e2 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">10<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3690 w4d0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls4a ws50\">Net debt<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3c y3690 w4e3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3d y3690 w4e4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3e y3690 w283 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">2.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa3f y3690 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xa40 y3690 w35 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa41 y3690 w228 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">4<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n xa42 y3690 w4e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(29<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w253 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> rec<span class=\"_ _3\"></span>eivables<span class=\"_ _318\"> </span></div></td><td class=\"c n xa43 y349b wed hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa44 y349b w4e6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls97 ws38\">409.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa45 y349b w4e7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">39<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n xa46 y349b wa7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa7 wsb2\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xa47 y349b wf6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">2<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa48 y349b w6a hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsc2 wsca\">73<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xa49 y349b w118 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">61<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w423 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsa9 ws42\">T<span class=\"_ _4\"></span>rade<span class=\"_ _3\"></span> payable<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4a y349c w4e8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4b y349c w465 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4c y349c w478 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls65 ws6e\">(32.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4d y349c w34 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsae wsb9\">(13<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4e y349c w30 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls40 ws45\">(9.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa4f y349c w3b5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa50 y349c w4e9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsbc wsc3\">(229.4)<span class=\"_ _318\"> </span></div></td></tr></table>Sensitivit<span class=\"_ _4\"></span>y analysis<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, it is <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>that a gener<span class=\"_ _4\"></span>al mov<span class=\"_ _4\"></span>ement of one perc<span class=\"_ _4\"></span>entage point in int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>would incr<span class=\"_ _4\"></span>ease or decr<span class=\"_ _3\"></span>ease the Gr<span class=\"_ _4\"></span>oup\u2019s pr<span class=\"_ _4\"></span>ofit befor<span class=\"_ _4\"></span>e taxation b<span class=\"_ _3\"></span>y appr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ximatel<span class=\"_ _4\"></span>y \u00a3nil (2022: \u00a31.5m).<span class=\"_ _318\"> </span>It is estimat<span class=\"_ _4\"></span>ed that a general <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of 10 per<span class=\"_ _4\"></span>centage points <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue of sterling against <span class=\"_ _3\"></span>other principal f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _4\"></span>encies would hav<span class=\"_ _4\"></span>e decreased the Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-underl<span class=\"_ _4\"></span>ying items b<span class=\"_ _3\"></span>y appr<span class=\"_ _4\"></span>oximat<span class=\"_ _3\"></span>ely \u00a314m <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a38.8m). The <span class=\"_ _3\"></span>estimated impact of a 10 <span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>centage <span class=\"_ _3\"></span>point decr<span class=\"_ _4\"></span>ease in the value <span class=\"_ _3\"></span>of st<span class=\"_ _3\"></span>erling is an <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a317m (2022: <span class=\"_ _3\"></span>\u00a37.2m) in the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-<span class=\"_ _318\"> </span>underlying it<span class=\"_ _4\"></span>ems. T<span class=\"_ _3\"></span>his sensitivit<span class=\"_ _4\"></span>y relat<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o the impact <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>anslation of f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign earnings onl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. The impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s earnings of <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ency tr<span class=\"_ _3\"></span>ansaction exchange risk <span class=\"_ _3\"></span>is not significant. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>sensitivities <span class=\"_ _3\"></span>assume all other <span class=\"_ _3\"></span>fact<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>emain c<span class=\"_ _4\"></span>onstant.",
   "dimensions": {
    "concept": "kellergroupplc:DisclosureOfInterestRateAndCurrencyProfile",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "Sensitivit<span class=\"_ _4\"></span>y analysis<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, it is <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>that a gener<span class=\"_ _4\"></span>al mov<span class=\"_ _4\"></span>ement of one perc<span class=\"_ _4\"></span>entage point in int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>would incr<span class=\"_ _4\"></span>ease or decr<span class=\"_ _3\"></span>ease the Gr<span class=\"_ _4\"></span>oup\u2019s pr<span class=\"_ _4\"></span>ofit befor<span class=\"_ _4\"></span>e taxation b<span class=\"_ _3\"></span>y appr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ximatel<span class=\"_ _4\"></span>y \u00a3nil (2022: \u00a31.5m).<span class=\"_ _318\"> </span>It is estimat<span class=\"_ _4\"></span>ed that a general <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of 10 per<span class=\"_ _4\"></span>centage points <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue of sterling against <span class=\"_ _3\"></span>other principal f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _4\"></span>encies would hav<span class=\"_ _4\"></span>e decreased the Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-underl<span class=\"_ _4\"></span>ying items b<span class=\"_ _3\"></span>y appr<span class=\"_ _4\"></span>oximat<span class=\"_ _3\"></span>ely \u00a314m <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a38.8m). The <span class=\"_ _3\"></span>estimated impact of a 10 <span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>centage <span class=\"_ _3\"></span>point decr<span class=\"_ _4\"></span>ease in the value <span class=\"_ _3\"></span>of st<span class=\"_ _3\"></span>erling is an <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a317m (2022: <span class=\"_ _3\"></span>\u00a37.2m) in the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-<span class=\"_ _318\"> </span>underlying it<span class=\"_ _4\"></span>ems. T<span class=\"_ _3\"></span>his sensitivit<span class=\"_ _4\"></span>y relat<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o the impact <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>anslation of f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign earnings onl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. The impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s earnings of <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ency tr<span class=\"_ _3\"></span>ansaction exchange risk <span class=\"_ _3\"></span>is not significant. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>sensitivities <span class=\"_ _3\"></span>assume all other <span class=\"_ _3\"></span>fact<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>emain c<span class=\"_ _4\"></span>onstant.",
   "dimensions": {
    "concept": "ifrs-full:MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "Sensitivit<span class=\"_ _4\"></span>y analysis<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, it is <span class=\"_ _3\"></span>estimated <span class=\"_ _3\"></span>that a gener<span class=\"_ _4\"></span>al mov<span class=\"_ _4\"></span>ement of one perc<span class=\"_ _4\"></span>entage point in int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ates <span class=\"_ _3\"></span>would incr<span class=\"_ _4\"></span>ease or decr<span class=\"_ _3\"></span>ease the Gr<span class=\"_ _4\"></span>oup\u2019s pr<span class=\"_ _4\"></span>ofit befor<span class=\"_ _4\"></span>e taxation b<span class=\"_ _3\"></span>y appr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ximatel<span class=\"_ _4\"></span>y \u00a3nil (2022: \u00a31.5m).<span class=\"_ _318\"> </span>It is estimat<span class=\"_ _4\"></span>ed that a general <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of 10 per<span class=\"_ _4\"></span>centage points <span class=\"_ _3\"></span>in the v<span class=\"_ _4\"></span>alue of sterling against <span class=\"_ _3\"></span>other principal f<span class=\"_ _4\"></span>oreign curr<span class=\"_ _4\"></span>encies would hav<span class=\"_ _4\"></span>e decreased the Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-underl<span class=\"_ _4\"></span>ying items b<span class=\"_ _3\"></span>y appr<span class=\"_ _4\"></span>oximat<span class=\"_ _3\"></span>ely \u00a314m <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the y<span class=\"_ _3\"></span>ear ended 31 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a38.8m). The <span class=\"_ _3\"></span>estimated impact of a 10 <span class=\"_ _3\"></span>per<span class=\"_ _3\"></span>centage <span class=\"_ _3\"></span>point decr<span class=\"_ _4\"></span>ease in the value <span class=\"_ _3\"></span>of st<span class=\"_ _3\"></span>erling is an <span class=\"_ _3\"></span>incr<span class=\"_ _3\"></span>ease of \u00a317m (2022: <span class=\"_ _3\"></span>\u00a37.2m) in the <span class=\"_ _3\"></span>Group\u2019<span class=\"_ _4\"></span>s pr<span class=\"_ _3\"></span>ofit befor<span class=\"_ _4\"></span>e taxation and non-<span class=\"_ _318\"> </span>underlying it<span class=\"_ _4\"></span>ems. T<span class=\"_ _3\"></span>his sensitivit<span class=\"_ _4\"></span>y relat<span class=\"_ _3\"></span>es t<span class=\"_ _3\"></span>o the impact <span class=\"_ _3\"></span>of r<span class=\"_ _3\"></span>etr<span class=\"_ _3\"></span>anslation of f<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>eign earnings onl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>. The impact on <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s earnings of <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ency tr<span class=\"_ _3\"></span>ansaction exchange risk <span class=\"_ _3\"></span>is not significant. <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>sensitivities <span class=\"_ _3\"></span>assume all other <span class=\"_ _3\"></span>fact<span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>s r<span class=\"_ _3\"></span>emain c<span class=\"_ _4\"></span>onstant.",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs662\">28 Share capital and reserv<span class=\"_ _4\"></span>es<span class=\"_ _318\"> </span></div><div class=\"gs4ab\"><table class=\"s w33e h10b\" id=\"_bbfda237-fedb-4ac3-8e90-abf6b2a6987a\"><tr><td></td><td class=\"t m0 x66c h2c y36a3 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y36a3 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x837 h2c y36a4 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x66d h2c y36a4 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x1fd h11 y36a5 ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y pa<span class=\"_ _0\"></span>id e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y349c w4f1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">73,0<span class=\"_ _0\"></span>99,735 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s of 10p ea<span class=\"_ _0\"></span>ch (2022: 73,0<span class=\"_ _0\"></span>99,735<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa60 y349c wec hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n xa61 y349c wed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs663\">The c<span class=\"_ _4\"></span>ompany has one <span class=\"_ _3\"></span>class of or<span class=\"_ _4\"></span>dinary shares<span class=\"_ _3\"></span>, which carries <span class=\"_ _3\"></span>no rights t<span class=\"_ _4\"></span>o fixed income. <span class=\"_ _3\"></span>Ther<span class=\"_ _4\"></span>e are no <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estrictions on the tr<span class=\"_ _4\"></span>ansfer of these <span class=\"_ _3\"></span>shares<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs664\">The capital <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>edemption r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e of \u00a37.6m <span class=\"_ _3\"></span>is a non-distributable r<span class=\"_ _4\"></span>eserve cr<span class=\"_ _4\"></span>eated when the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>edeemed or pur<span class=\"_ _4\"></span>chased other than fr<span class=\"_ _3\"></span>om </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs665\">the pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>eeds of a fr<span class=\"_ _4\"></span>esh issue of shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs666\">The o<span class=\"_ _3\"></span>ther r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e of \u00a356.9m <span class=\"_ _3\"></span>is a non-distributable r<span class=\"_ _4\"></span>eserve cr<span class=\"_ _4\"></span>eated when mer<span class=\"_ _4\"></span>ger relief w<span class=\"_ _3\"></span>as applied t<span class=\"_ _4\"></span>o an issue of shar<span class=\"_ _4\"></span>es under section 612 of the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs667\">Companies A<span class=\"_ _3\"></span>ct 2006 t<span class=\"_ _4\"></span>o part-fund the ac<span class=\"_ _4\"></span>quisition of Keller Canada. <span class=\"_ _3\"></span>The r<span class=\"_ _4\"></span>eserve bec<span class=\"_ _4\"></span>omes distributable should Keller Canada <span class=\"_ _3\"></span>be disposed of<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs668\">As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the t<span class=\"_ _4\"></span>otal number of shar<span class=\"_ _3\"></span>es held in <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>easury was <span class=\"_ _3\"></span>323,133 (2022: 328,954). </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs669\">During the y<span class=\"_ _4\"></span>ear to 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, 500,000 or<span class=\"_ _4\"></span>dinary shares <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e purchased b<span class=\"_ _4\"></span>y the Keller Gr<span class=\"_ _3\"></span>oup Emplo<span class=\"_ _4\"></span>yee Benefit T<span class=\"_ _20\"></span>rust (2022: 135,050 pur<span class=\"_ _4\"></span>chased), </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs66a\">to <span class=\"_ _3\"></span>be used t<span class=\"_ _4\"></span>o satisfy future <span class=\"_ _3\"></span>obligations of the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y under the Keller Gr<span class=\"_ _4\"></span>oup plc Long-<span class=\"_ _20\"></span>T<span class=\"_ _8\"></span>erm Incenti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e P<span class=\"_ _3\"></span>lan and 515,119 shar<span class=\"_ _4\"></span>es wer<span class=\"_ _3\"></span>e utilised t<span class=\"_ _4\"></span>o satisfy the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs66b\">obligation in the y<span class=\"_ _4\"></span>ear (2022: nil). T<span class=\"_ _3\"></span>his brings the t<span class=\"_ _4\"></span>otal ordinary <span class=\"_ _3\"></span>shares <span class=\"_ _3\"></span>held b<span class=\"_ _4\"></span>y the Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _20\"></span>rust to 537,171 (2022: <span class=\"_ _3\"></span>552,290). T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ost of the <span class=\"_ _3\"></span>market </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs66c\">purchases <span class=\"_ _3\"></span>was \u00a33.4m <span class=\"_ _3\"></span>(2022: \u00a31.2m). </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs66d\">Ther<span class=\"_ _4\"></span>e is a dividend <span class=\"_ _3\"></span>wai<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>in plac<span class=\"_ _4\"></span>e for both shar<span class=\"_ _4\"></span>es held in tr<span class=\"_ _3\"></span>easury and b<span class=\"_ _4\"></span>y the Keller Gr<span class=\"_ _4\"></span>oup Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _8\"></span>rust.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "28 Share capital and reserv<span class=\"_ _4\"></span>es<span class=\"_ _318\"> </span><table class=\"s w33e h10b\" id=\"_bbfda237-fedb-4ac3-8e90-abf6b2a6987a\"><tr><td></td><td class=\"t m0 x66c h2c y36a3 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y36a3 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x837 h2c y36a4 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x66d h2c y36a4 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x1fd h11 y36a5 ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y pa<span class=\"_ _0\"></span>id e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y349c w4f1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">73,0<span class=\"_ _0\"></span>99,735 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s of 10p ea<span class=\"_ _0\"></span>ch (2022: 73,0<span class=\"_ _0\"></span>99,735<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa60 y349c wec hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n xa61 y349c wed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table>The c<span class=\"_ _4\"></span>ompany has one <span class=\"_ _3\"></span>class of or<span class=\"_ _4\"></span>dinary shares<span class=\"_ _3\"></span>, which carries <span class=\"_ _3\"></span>no rights t<span class=\"_ _4\"></span>o fixed income. <span class=\"_ _3\"></span>Ther<span class=\"_ _4\"></span>e are no <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estrictions on the tr<span class=\"_ _4\"></span>ansfer of these <span class=\"_ _3\"></span>shares<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The capital <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>edemption r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e of \u00a37.6m <span class=\"_ _3\"></span>is a non-distributable r<span class=\"_ _4\"></span>eserve cr<span class=\"_ _4\"></span>eated when the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>edeemed or pur<span class=\"_ _4\"></span>chased other than fr<span class=\"_ _3\"></span>om the pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>eeds of a fr<span class=\"_ _4\"></span>esh issue of shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The o<span class=\"_ _3\"></span>ther r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e of \u00a356.9m <span class=\"_ _3\"></span>is a non-distributable r<span class=\"_ _4\"></span>eserve cr<span class=\"_ _4\"></span>eated when mer<span class=\"_ _4\"></span>ger relief w<span class=\"_ _3\"></span>as applied t<span class=\"_ _4\"></span>o an issue of shar<span class=\"_ _4\"></span>es under section 612 of the Companies A<span class=\"_ _3\"></span>ct 2006 t<span class=\"_ _4\"></span>o part-fund the ac<span class=\"_ _4\"></span>quisition of Keller Canada. <span class=\"_ _3\"></span>The r<span class=\"_ _4\"></span>eserve bec<span class=\"_ _4\"></span>omes distributable should Keller Canada <span class=\"_ _3\"></span>be disposed of<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the t<span class=\"_ _4\"></span>otal number of shar<span class=\"_ _3\"></span>es held in <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>easury was <span class=\"_ _3\"></span>323,133 (2022: 328,954). During the y<span class=\"_ _4\"></span>ear to 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, 500,000 or<span class=\"_ _4\"></span>dinary shares <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e purchased b<span class=\"_ _4\"></span>y the Keller Gr<span class=\"_ _3\"></span>oup Emplo<span class=\"_ _4\"></span>yee Benefit T<span class=\"_ _20\"></span>rust (2022: 135,050 pur<span class=\"_ _4\"></span>chased), to <span class=\"_ _3\"></span>be used t<span class=\"_ _4\"></span>o satisfy future <span class=\"_ _3\"></span>obligations of the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y under the Keller Gr<span class=\"_ _4\"></span>oup plc Long-<span class=\"_ _20\"></span>T<span class=\"_ _8\"></span>erm Incenti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e P<span class=\"_ _3\"></span>lan and 515,119 shar<span class=\"_ _4\"></span>es wer<span class=\"_ _3\"></span>e utilised t<span class=\"_ _4\"></span>o satisfy the obligation in the y<span class=\"_ _4\"></span>ear (2022: nil). T<span class=\"_ _3\"></span>his brings the t<span class=\"_ _4\"></span>otal ordinary <span class=\"_ _3\"></span>shares <span class=\"_ _3\"></span>held b<span class=\"_ _4\"></span>y the Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _20\"></span>rust to 537,171 (2022: <span class=\"_ _3\"></span>552,290). T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ost of the <span class=\"_ _3\"></span>market purchases <span class=\"_ _3\"></span>was \u00a33.4m <span class=\"_ _3\"></span>(2022: \u00a31.2m). Ther<span class=\"_ _4\"></span>e is a dividend <span class=\"_ _3\"></span>wai<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>in plac<span class=\"_ _4\"></span>e for both shar<span class=\"_ _4\"></span>es held in tr<span class=\"_ _3\"></span>easury and b<span class=\"_ _4\"></span>y the Keller Gr<span class=\"_ _4\"></span>oup Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _8\"></span>rust.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "28 Share capital and reserv<span class=\"_ _4\"></span>es<span class=\"_ _318\"> </span><table class=\"s w33e h10b\" id=\"_bbfda237-fedb-4ac3-8e90-abf6b2a6987a\"><tr><td></td><td class=\"t m0 x66c h2c y36a3 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x382 h2c y36a3 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x837 h2c y36a4 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x66d h2c y36a4 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x1fd h11 y36a5 ff47 fs6 fc1 sc0 ls2 ws2\">Al<span class=\"_ _0\"></span>lot<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d, c<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ed u<span class=\"_ _0\"></span>p an<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>y pa<span class=\"_ _0\"></span>id e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ty s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re ca<span class=\"_ _0\"></span>pi<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l:<span class=\"_ _318\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ad y349c w4f1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">73,0<span class=\"_ _0\"></span>99,735 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y share<span class=\"_ _0\"></span>s of 10p ea<span class=\"_ _0\"></span>ch (2022: 73,0<span class=\"_ _0\"></span>99,735<span class=\"_ _3\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa60 y349c wec hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">7.<span class=\"_ _2\"> </span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n xa61 y349c wed hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>3<span class=\"_ _318\"> </span></div></td></tr></table>The c<span class=\"_ _4\"></span>ompany has one <span class=\"_ _3\"></span>class of or<span class=\"_ _4\"></span>dinary shares<span class=\"_ _3\"></span>, which carries <span class=\"_ _3\"></span>no rights t<span class=\"_ _4\"></span>o fixed income. <span class=\"_ _3\"></span>Ther<span class=\"_ _4\"></span>e are no <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>estrictions on the tr<span class=\"_ _4\"></span>ansfer of these <span class=\"_ _3\"></span>shares<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>The capital <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>edemption r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e of \u00a37.6m <span class=\"_ _3\"></span>is a non-distributable r<span class=\"_ _4\"></span>eserve cr<span class=\"_ _4\"></span>eated when the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>s shar<span class=\"_ _3\"></span>es w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>edeemed or pur<span class=\"_ _4\"></span>chased other than fr<span class=\"_ _3\"></span>om the pr<span class=\"_ _3\"></span>oc<span class=\"_ _3\"></span>eeds of a fr<span class=\"_ _4\"></span>esh issue of shar<span class=\"_ _3\"></span>es<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The o<span class=\"_ _3\"></span>ther r<span class=\"_ _3\"></span>eserv<span class=\"_ _3\"></span>e of \u00a356.9m <span class=\"_ _3\"></span>is a non-distributable r<span class=\"_ _4\"></span>eserve cr<span class=\"_ _4\"></span>eated when mer<span class=\"_ _4\"></span>ger relief w<span class=\"_ _3\"></span>as applied t<span class=\"_ _4\"></span>o an issue of shar<span class=\"_ _4\"></span>es under section 612 of the Companies A<span class=\"_ _3\"></span>ct 2006 t<span class=\"_ _4\"></span>o part-fund the ac<span class=\"_ _4\"></span>quisition of Keller Canada. <span class=\"_ _3\"></span>The r<span class=\"_ _4\"></span>eserve bec<span class=\"_ _4\"></span>omes distributable should Keller Canada <span class=\"_ _3\"></span>be disposed of<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the t<span class=\"_ _4\"></span>otal number of shar<span class=\"_ _3\"></span>es held in <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>easury was <span class=\"_ _3\"></span>323,133 (2022: 328,954). During the y<span class=\"_ _4\"></span>ear to 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, 500,000 or<span class=\"_ _4\"></span>dinary shares <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e purchased b<span class=\"_ _4\"></span>y the Keller Gr<span class=\"_ _3\"></span>oup Emplo<span class=\"_ _4\"></span>yee Benefit T<span class=\"_ _20\"></span>rust (2022: 135,050 pur<span class=\"_ _4\"></span>chased), to <span class=\"_ _3\"></span>be used t<span class=\"_ _4\"></span>o satisfy future <span class=\"_ _3\"></span>obligations of the <span class=\"_ _3\"></span>compan<span class=\"_ _4\"></span>y under the Keller Gr<span class=\"_ _4\"></span>oup plc Long-<span class=\"_ _20\"></span>T<span class=\"_ _8\"></span>erm Incenti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e P<span class=\"_ _3\"></span>lan and 515,119 shar<span class=\"_ _4\"></span>es wer<span class=\"_ _3\"></span>e utilised t<span class=\"_ _4\"></span>o satisfy the obligation in the y<span class=\"_ _4\"></span>ear (2022: nil). T<span class=\"_ _3\"></span>his brings the t<span class=\"_ _4\"></span>otal ordinary <span class=\"_ _3\"></span>shares <span class=\"_ _3\"></span>held b<span class=\"_ _4\"></span>y the Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _20\"></span>rust to 537,171 (2022: <span class=\"_ _3\"></span>552,290). T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ost of the <span class=\"_ _3\"></span>market purchases <span class=\"_ _3\"></span>was \u00a33.4m <span class=\"_ _3\"></span>(2022: \u00a31.2m). Ther<span class=\"_ _4\"></span>e is a dividend <span class=\"_ _3\"></span>wai<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>in plac<span class=\"_ _4\"></span>e for both shar<span class=\"_ _4\"></span>es held in tr<span class=\"_ _3\"></span>easury and b<span class=\"_ _4\"></span>y the Keller Gr<span class=\"_ _4\"></span>oup Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _8\"></span>rust.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs66f\">29 Relat<span class=\"_ _4\"></span>ed par<span class=\"_ _0\"></span>ty tr<span class=\"_ _3\"></span>ansactions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs670\">T<span class=\"_ _20\"></span>ransactions betw<span class=\"_ _3\"></span>een the par<span class=\"_ _4\"></span>ent, its subsidiaries and joint oper<span class=\"_ _4\"></span>ations, which ar<span class=\"_ _4\"></span>e relat<span class=\"_ _4\"></span>ed parties, ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been eliminat<span class=\"_ _3\"></span>ed on c<span class=\"_ _4\"></span>onsolidation. Other relat<span class=\"_ _4\"></span>ed party </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs671\">transactions <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e disclosed belo<span class=\"_ _3\"></span>w:<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs672\">Compensation of ke<span class=\"_ _4\"></span>y management personnel<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs673\">The r<span class=\"_ _4\"></span>emuneration of <span class=\"_ _3\"></span>the Boar<span class=\"_ _4\"></span>d and Executiv<span class=\"_ _4\"></span>e Committ<span class=\"_ _3\"></span>ee, who ar<span class=\"_ _4\"></span>e the ke<span class=\"_ _3\"></span>y management per<span class=\"_ _4\"></span>sonnel, comprised:<span class=\"_ _318\"> </span></div><div class=\"gs674\"><table class=\"s w2a9 hde\" id=\"_5c6c1d77-5759-406a-bdf2-c1285fec85a9\"><tr><td></td><td class=\"t m0 x66c h2c y36a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y36a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y36a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y36a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3502 w4f2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>-term em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x88c y3502 w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa62 y3502 w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w4f3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Po<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>-employmen<span class=\"_ _3\"></span>t bene<span class=\"_ _3\"></span>fits<span class=\"_ _318\"> </span></div></td><td class=\"c n xa63 y34aa w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x515 y34aa w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w4f4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>ermination pa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div></td><td class=\"c n xa64 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa65 y349b w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n xa66 y349c w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa67 y349c wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.2<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs675\">Other relat<span class=\"_ _3\"></span>ed party transactions<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs676\">As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, ther<span class=\"_ _4\"></span>e was a net balanc<span class=\"_ _4\"></span>e of \u00a30.1m (2022: \u00a30.1m) <span class=\"_ _3\"></span>owed <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the joint v<span class=\"_ _4\"></span>enture. <span class=\"_ _3\"></span>These amounts <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e unsecur<span class=\"_ _3\"></span>ed, ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e no fixed <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs677\">repa<span class=\"_ _4\"></span>yment and are <span class=\"_ _3\"></span>repa<span class=\"_ _4\"></span>yable on demand. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "29 Relat<span class=\"_ _4\"></span>ed par<span class=\"_ _0\"></span>ty tr<span class=\"_ _3\"></span>ansactions<span class=\"_ _318\"> </span>T<span class=\"_ _20\"></span>ransactions betw<span class=\"_ _3\"></span>een the par<span class=\"_ _4\"></span>ent, its subsidiaries and joint oper<span class=\"_ _4\"></span>ations, which ar<span class=\"_ _4\"></span>e relat<span class=\"_ _4\"></span>ed parties, ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>been eliminat<span class=\"_ _3\"></span>ed on c<span class=\"_ _4\"></span>onsolidation. Other relat<span class=\"_ _4\"></span>ed party transactions <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e disclosed belo<span class=\"_ _3\"></span>w:<span class=\"_ _318\"> </span>Compensation of ke<span class=\"_ _4\"></span>y management personnel<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>emuneration of <span class=\"_ _3\"></span>the Boar<span class=\"_ _4\"></span>d and Executiv<span class=\"_ _4\"></span>e Committ<span class=\"_ _3\"></span>ee, who ar<span class=\"_ _4\"></span>e the ke<span class=\"_ _3\"></span>y management per<span class=\"_ _4\"></span>sonnel, comprised:<span class=\"_ _318\"> </span><table class=\"s w2a9 hde\" id=\"_5c6c1d77-5759-406a-bdf2-c1285fec85a9\"><tr><td></td><td class=\"t m0 x66c h2c y36a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y36a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y36a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y36a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3502 w4f2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>-term em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x88c y3502 w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa62 y3502 w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w4f3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Po<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>-employmen<span class=\"_ _3\"></span>t bene<span class=\"_ _3\"></span>fits<span class=\"_ _318\"> </span></div></td><td class=\"c n xa63 y34aa w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x515 y34aa w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w4f4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>ermination pa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div></td><td class=\"c n xa64 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa65 y349b w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n xa66 y349c w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa67 y349c wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.2<span class=\"_ _318\"> </span></div></td></tr></table>Other relat<span class=\"_ _3\"></span>ed party transactions<span class=\"_ _318\"> </span>As at 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, ther<span class=\"_ _4\"></span>e was a net balanc<span class=\"_ _4\"></span>e of \u00a30.1m (2022: \u00a30.1m) <span class=\"_ _3\"></span>owed <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the joint v<span class=\"_ _4\"></span>enture. <span class=\"_ _3\"></span>These amounts <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e unsecur<span class=\"_ _3\"></span>ed, ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e no fixed <span class=\"_ _3\"></span>date <span class=\"_ _3\"></span>of repa<span class=\"_ _4\"></span>yment and are <span class=\"_ _3\"></span>repa<span class=\"_ _4\"></span>yable on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "Compensation of ke<span class=\"_ _4\"></span>y management personnel<span class=\"_ _318\"> </span>The r<span class=\"_ _4\"></span>emuneration of <span class=\"_ _3\"></span>the Boar<span class=\"_ _4\"></span>d and Executiv<span class=\"_ _4\"></span>e Committ<span class=\"_ _3\"></span>ee, who ar<span class=\"_ _4\"></span>e the ke<span class=\"_ _3\"></span>y management per<span class=\"_ _4\"></span>sonnel, comprised:<span class=\"_ _318\"> </span><table class=\"s w2a9 hde\" id=\"_5c6c1d77-5759-406a-bdf2-c1285fec85a9\"><tr><td></td><td class=\"t m0 x66c h2c y36a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>23  </td><td class=\"t m0 x382 h2c y36a6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x40c h2c y36a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y36a7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3502 w4f2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>-term em<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>loye<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x88c y3502 w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa62 y3502 w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w4f3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Po<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>-employmen<span class=\"_ _3\"></span>t bene<span class=\"_ _3\"></span>fits<span class=\"_ _318\"> </span></div></td><td class=\"c n xa63 y34aa w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n x515 y34aa w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w4f4 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">T<span class=\"_ _4\"></span>ermination pa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div></td><td class=\"c n xa64 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa65 y349b w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">0.4<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n xa66 y349c w3a9 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls159 ws18c\">8.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xa67 y349c wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.2<span class=\"_ _318\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs679\">30 Commitments<span class=\"_ _318\"> </span></div><div class=\"t m0 hf ff43 fsc fc0 sc0 ls73 ws31 gs67a\">Capital commitments<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs67b\">Capital expenditur<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>acted f<span class=\"_ _3\"></span>or at the end <span class=\"_ _3\"></span>of the r<span class=\"_ _4\"></span>eporting period but not y<span class=\"_ _4\"></span>et incurred w<span class=\"_ _3\"></span>as \u00a312.0m (2022: <span class=\"_ _3\"></span>\u00a317.6m) and r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs67c\">equipment pur<span class=\"_ _3\"></span>chases.<span class=\"_ _318\"> </span></div><div class=\"t m0 h3 ff4d fs1 fc0 sc0 ls37 ws3e gs67d\">31 <span class=\"_ _3\"></span>Guarant<span class=\"_ _3\"></span>ees, <span class=\"_ _3\"></span>contingent <span class=\"_ _4\"></span>liabilities and <span class=\"_ _4\"></span>contingent as<span class=\"_ _3\"></span>sets<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs67e\">Claims and disput<span class=\"_ _4\"></span>es arise, both in the normal <span class=\"_ _3\"></span>cour<span class=\"_ _4\"></span>se of business and in r<span class=\"_ _4\"></span>elation to the <span class=\"_ _3\"></span>historic <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onstruction activities <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup, some of which <span class=\"_ _3\"></span>lead t<span class=\"_ _3\"></span>o </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs67f\">litigation or arbitr<span class=\"_ _4\"></span>ation proc<span class=\"_ _3\"></span>edur<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>Such <span class=\"_ _3\"></span>claims ar<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>edominantly co<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y the Group\u2019<span class=\"_ _4\"></span>s insuranc<span class=\"_ _4\"></span>e arrangements<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _4\"></span>ecognises pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions for </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs680\">liabilities when it is <span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>e likel<span class=\"_ _4\"></span>y than not that a set<span class=\"_ _3\"></span>tlement will be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>and the v<span class=\"_ _4\"></span>alue of such a pa<span class=\"_ _3\"></span>yment can be <span class=\"_ _3\"></span>reliabl<span class=\"_ _4\"></span>y estimated.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs681\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup had outstanding standb<span class=\"_ _3\"></span>y let<span class=\"_ _3\"></span>ter<span class=\"_ _4\"></span>s of credit <span class=\"_ _3\"></span>and sur<span class=\"_ _3\"></span>ety <span class=\"_ _3\"></span>bonds f<span class=\"_ _3\"></span>or the Gr<span class=\"_ _4\"></span>oup\u2019s capti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and other <span class=\"_ _3\"></span>global insur<span class=\"_ _4\"></span>ance </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs682\">arrangements <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>talling \u00a324.5m (2022: <span class=\"_ _3\"></span>\u00a328.1m). The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup ent<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e and adv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>yment bonds and o<span class=\"_ _3\"></span>ther undertakings in the <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dinary </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs683\">cour<span class=\"_ _4\"></span>se of business, <span class=\"_ _3\"></span>using guar<span class=\"_ _3\"></span>antee <span class=\"_ _3\"></span>facilities <span class=\"_ _3\"></span>with financial institutions <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>these bonds t<span class=\"_ _4\"></span>o customer<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup has \u00a3182.7m </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs684\">outstanding r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o performanc<span class=\"_ _4\"></span>e and adv<span class=\"_ _4\"></span>anced pa<span class=\"_ _3\"></span>yment bonds (2022: \u00a3190.6m). <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as a c<span class=\"_ _4\"></span>ontingent liability until such <span class=\"_ _3\"></span>time it bec<span class=\"_ _4\"></span>omes<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs685\">probable <span class=\"_ _3\"></span>that pa<span class=\"_ _3\"></span>yment will be <span class=\"_ _3\"></span>requir<span class=\"_ _4\"></span>ed under the indi<span class=\"_ _3\"></span>vidual t<span class=\"_ _3\"></span>erms of each arr<span class=\"_ _4\"></span>angement. It is judged t<span class=\"_ _4\"></span>o be a r<span class=\"_ _3\"></span>emote <span class=\"_ _3\"></span>possibility <span class=\"_ _3\"></span>that a pa<span class=\"_ _3\"></span>yment will be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs686\">under any <span class=\"_ _3\"></span>of the curr<span class=\"_ _4\"></span>ent performanc<span class=\"_ _3\"></span>e or ad<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e payment <span class=\"_ _3\"></span>bonds.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs687\">At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup had no c<span class=\"_ _3\"></span>ontingent assets (2022: <span class=\"_ _3\"></span>\u00a3nil). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "30 Commitments<span class=\"_ _318\"> </span>Capital commitments<span class=\"_ _318\"> </span>Capital expenditur<span class=\"_ _4\"></span>e contr<span class=\"_ _4\"></span>acted f<span class=\"_ _3\"></span>or at the end <span class=\"_ _3\"></span>of the r<span class=\"_ _4\"></span>eporting period but not y<span class=\"_ _4\"></span>et incurred w<span class=\"_ _3\"></span>as \u00a312.0m (2022: <span class=\"_ _3\"></span>\u00a317.6m) and r<span class=\"_ _4\"></span>elates t<span class=\"_ _3\"></span>o pr<span class=\"_ _4\"></span>operty<span class=\"_ _4\"></span>, plant and equipment pur<span class=\"_ _3\"></span>chases.<span class=\"_ _318\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "31 <span class=\"_ _3\"></span>Guarant<span class=\"_ _3\"></span>ees, <span class=\"_ _3\"></span>contingent <span class=\"_ _4\"></span>liabilities and <span class=\"_ _4\"></span>contingent as<span class=\"_ _3\"></span>sets<span class=\"_ _318\"> </span>Claims and disput<span class=\"_ _4\"></span>es arise, both in the normal <span class=\"_ _3\"></span>cour<span class=\"_ _4\"></span>se of business and in r<span class=\"_ _4\"></span>elation to the <span class=\"_ _3\"></span>historic <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onstruction activities <span class=\"_ _3\"></span>of the Gr<span class=\"_ _4\"></span>oup, some of which <span class=\"_ _3\"></span>lead t<span class=\"_ _3\"></span>o litigation or arbitr<span class=\"_ _4\"></span>ation proc<span class=\"_ _3\"></span>edur<span class=\"_ _3\"></span>es. <span class=\"_ _3\"></span>Such <span class=\"_ _3\"></span>claims ar<span class=\"_ _3\"></span>e pr<span class=\"_ _4\"></span>edominantly co<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>ed b<span class=\"_ _4\"></span>y the Group\u2019<span class=\"_ _4\"></span>s insuranc<span class=\"_ _4\"></span>e arrangements<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he Gr<span class=\"_ _3\"></span>oup r<span class=\"_ _4\"></span>ecognises pr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>visions for liabilities when it is <span class=\"_ _3\"></span>mor<span class=\"_ _3\"></span>e likel<span class=\"_ _4\"></span>y than not that a set<span class=\"_ _3\"></span>tlement will be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired <span class=\"_ _3\"></span>and the v<span class=\"_ _4\"></span>alue of such a pa<span class=\"_ _3\"></span>yment can be <span class=\"_ _3\"></span>reliabl<span class=\"_ _4\"></span>y estimated.<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup had outstanding standb<span class=\"_ _3\"></span>y let<span class=\"_ _3\"></span>ter<span class=\"_ _4\"></span>s of credit <span class=\"_ _3\"></span>and sur<span class=\"_ _3\"></span>ety <span class=\"_ _3\"></span>bonds f<span class=\"_ _3\"></span>or the Gr<span class=\"_ _4\"></span>oup\u2019s capti<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e and other <span class=\"_ _3\"></span>global insur<span class=\"_ _4\"></span>ance arrangements <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>talling \u00a324.5m (2022: <span class=\"_ _3\"></span>\u00a328.1m). The <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup ent<span class=\"_ _3\"></span>ers <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>performanc<span class=\"_ _4\"></span>e and adv<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e pa<span class=\"_ _3\"></span>yment bonds and o<span class=\"_ _3\"></span>ther undertakings in the <span class=\"_ _3\"></span>or<span class=\"_ _3\"></span>dinary cour<span class=\"_ _4\"></span>se of business, <span class=\"_ _3\"></span>using guar<span class=\"_ _3\"></span>antee <span class=\"_ _3\"></span>facilities <span class=\"_ _3\"></span>with financial institutions <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o pr<span class=\"_ _3\"></span>ovide <span class=\"_ _3\"></span>these bonds t<span class=\"_ _4\"></span>o customer<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup has \u00a3182.7m outstanding r<span class=\"_ _3\"></span>elated <span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>o performanc<span class=\"_ _4\"></span>e and adv<span class=\"_ _4\"></span>anced pa<span class=\"_ _3\"></span>yment bonds (2022: \u00a3190.6m). <span class=\"_ _3\"></span>These <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>tr<span class=\"_ _3\"></span>eated <span class=\"_ _3\"></span>as a c<span class=\"_ _4\"></span>ontingent liability until such <span class=\"_ _3\"></span>time it bec<span class=\"_ _4\"></span>omes<span class=\"_ _0\"></span> probable <span class=\"_ _3\"></span>that pa<span class=\"_ _3\"></span>yment will be <span class=\"_ _3\"></span>requir<span class=\"_ _4\"></span>ed under the indi<span class=\"_ _3\"></span>vidual t<span class=\"_ _3\"></span>erms of each arr<span class=\"_ _4\"></span>angement. It is judged t<span class=\"_ _4\"></span>o be a r<span class=\"_ _3\"></span>emote <span class=\"_ _3\"></span>possibility <span class=\"_ _3\"></span>that a pa<span class=\"_ _3\"></span>yment will be <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>equired under any <span class=\"_ _3\"></span>of the curr<span class=\"_ _4\"></span>ent performanc<span class=\"_ _3\"></span>e or ad<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>anc<span class=\"_ _3\"></span>e payment <span class=\"_ _3\"></span>bonds.<span class=\"_ _318\"> </span>At 31 D<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ember 2023, the Gr<span class=\"_ _4\"></span>oup had no c<span class=\"_ _3\"></span>ontingent assets (2022: <span class=\"_ _3\"></span>\u00a3nil).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs689\">32 Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68a\">The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a Long T<span class=\"_ _20\"></span>erm Inc<span class=\"_ _3\"></span>entiv<span class=\"_ _4\"></span>e Plan (the \u2018P<span class=\"_ _4\"></span>lan\u2019). Under the P<span class=\"_ _3\"></span>lan, Executi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ector<span class=\"_ _4\"></span>s and certain <span class=\"_ _3\"></span>members <span class=\"_ _3\"></span>of senior management <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>anted </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68b\">nil-cost <span class=\"_ _3\"></span>shar<span class=\"_ _3\"></span>e options with a <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>esting period of thr<span class=\"_ _4\"></span>ee year<span class=\"_ _4\"></span>s. The <span class=\"_ _3\"></span>awar<span class=\"_ _4\"></span>ds are <span class=\"_ _3\"></span>exer<span class=\"_ _4\"></span>cised automatically <span class=\"_ _3\"></span>on v<span class=\"_ _4\"></span>esting, in addition the Executi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e Dir<span class=\"_ _3\"></span>ect<span class=\"_ _3\"></span>ors <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>subject </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68c\">to <span class=\"_ _3\"></span>a tw<span class=\"_ _3\"></span>o-y<span class=\"_ _3\"></span>ear post<span class=\"_ _4\"></span>-vesting holding <span class=\"_ _3\"></span>period. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68d\">P<span class=\"_ _3\"></span>erformanc<span class=\"_ _4\"></span>e share a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds are gr<span class=\"_ _4\"></span>anted t<span class=\"_ _3\"></span>o Executi<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e Dir<span class=\"_ _4\"></span>ectors and <span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>y management per<span class=\"_ _4\"></span>sonnel which are <span class=\"_ _3\"></span>subject t<span class=\"_ _3\"></span>o perf<span class=\"_ _3\"></span>ormance <span class=\"_ _3\"></span>conditions <span class=\"_ _3\"></span>including </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68e\">total <span class=\"_ _3\"></span>shar<span class=\"_ _3\"></span>eholder r<span class=\"_ _3\"></span>eturn, earnings <span class=\"_ _3\"></span>per shar<span class=\"_ _3\"></span>e, r<span class=\"_ _4\"></span>eturn on capital emplo<span class=\"_ _4\"></span>yed and oper<span class=\"_ _4\"></span>ating profit mar<span class=\"_ _4\"></span>gin. Conditional aw<span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>ds ar<span class=\"_ _4\"></span>e grant<span class=\"_ _3\"></span>ed under which senior </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs68f\">management r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>eiv<span class=\"_ _4\"></span>e shares subject <span class=\"_ _3\"></span>only t<span class=\"_ _4\"></span>o service c<span class=\"_ _4\"></span>onditions, ie the <span class=\"_ _3\"></span>requir<span class=\"_ _4\"></span>ement for participants <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>emain in emplo<span class=\"_ _4\"></span>yment with the Gr<span class=\"_ _3\"></span>oup o<span class=\"_ _3\"></span>ver <span class=\"_ _3\"></span>the v<span class=\"_ _4\"></span>esting<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs690\">period. P<span class=\"_ _4\"></span>articipants are entitled <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ecei<span class=\"_ _4\"></span>ve dividend <span class=\"_ _3\"></span>equiv<span class=\"_ _4\"></span>alents on these aw<span class=\"_ _3\"></span>ards<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs691\">Outstanding aw<span class=\"_ _3\"></span>ards <span class=\"_ _3\"></span>ar<span class=\"_ _3\"></span>e as f<span class=\"_ _3\"></span>ollow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span></div><div class=\"gs692\"><table class=\"s w4f5 h10c\" id=\"_20ab0236-09a8-4e2d-9488-6238fc89a6fa\"><tr><td></td><td class=\"t m0 x4ba h2c y36a8 ff40 fs8 fc1 sc0 lsa6 ws31\">Number<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y36a9 w4f6 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at 1 J<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n xa68 y36a9 w4f7 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsf9 ws10c\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _0\"></span>74<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bb w4f8 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n xa69 y35bb w4f9 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsb4 wse2\">817<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>81<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36aa w4fa hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">La<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>022<span class=\"_ _318\"> </span></div></td><td class=\"c n xa6a y36aa w4fb hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsac wsb7\">(365,<span class=\"_ _0\"></span>677)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y35bd w4fc hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n xa6b y35bd w4fd hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 lsaa wsb5\">(448<span class=\"_ _0\"></span>,963)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3575 w4fe hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2022 a<span class=\"_ _0\"></span>nd 1 J<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa6c y3575 w4ff hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb5 wsd8\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>977<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>77<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3552 w4f8 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa6d y3552 w500 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls65 ws6e\">84<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>572<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w4fa hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">La<span class=\"_ _0\"></span>pse<span class=\"_ _0\"></span>d du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa6e y3530 w501 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(20<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>543)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w4fc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa6f y352f w502 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">(520,940)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w503 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">Ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ng a<span class=\"_ _0\"></span>t 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa70 y3502 w504 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3656 w505 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>y 2022<span class=\"_ _318\"> </span></div></td><td class=\"c n xa71 y3656 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3657 w506 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>e at 3<span class=\"_ _3\"></span>1 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 a<span class=\"_ _0\"></span>nd 1 Ja<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>uar<span class=\"_ _1\"></span>y 2023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa72 y3657 w20 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w507 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xerc<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _318\"> </span></div></td><td class=\"c n xa73 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs693\">The a<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>age shar<span class=\"_ _3\"></span>e pric<span class=\"_ _3\"></span>e during the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear was <span class=\"_ _3\"></span>756.5p (2022: 759.3p).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs694\">Under IFRS <span class=\"_ _3\"></span>2, the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue of services r<span class=\"_ _4\"></span>ecei<span class=\"_ _3\"></span>ved <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>eturn f<span class=\"_ _4\"></span>or share a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds grant<span class=\"_ _3\"></span>ed is measur<span class=\"_ _4\"></span>ed by r<span class=\"_ _4\"></span>eferenc<span class=\"_ _4\"></span>e to the <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of shar<span class=\"_ _4\"></span>e options grant<span class=\"_ _3\"></span>ed. T<span class=\"_ _3\"></span>he </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs695\">estimate <span class=\"_ _3\"></span>of the f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue of share a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds grant<span class=\"_ _3\"></span>ed is measur<span class=\"_ _4\"></span>ed based on a st<span class=\"_ _4\"></span>ochastic model. The c<span class=\"_ _4\"></span>ontractual lif<span class=\"_ _3\"></span>e of the <span class=\"_ _3\"></span>awar<span class=\"_ _4\"></span>d is used as an <span class=\"_ _3\"></span>input int<span class=\"_ _3\"></span>o this </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs696\">model, with expectations <span class=\"_ _3\"></span>of earl<span class=\"_ _3\"></span>y ex<span class=\"_ _3\"></span>ercise <span class=\"_ _3\"></span>being inc<span class=\"_ _3\"></span>orpor<span class=\"_ _3\"></span>ated <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>the model.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs697\">The inputs <span class=\"_ _3\"></span>into <span class=\"_ _3\"></span>the st<span class=\"_ _3\"></span>ochastic model ar<span class=\"_ _4\"></span>e as follo<span class=\"_ _3\"></span>ws:<span class=\"_ _318\"> </span></div><div class=\"gs698\"><table class=\"s w508 h10d\" id=\"_f8ab99d2-138c-4a1a-ae3a-339574564606\"><tr><td></td><td class=\"c n xa74 y36ab w19 hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></div></td><td class=\"c n xa75 y36ab w1a hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w509 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ce at gr<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xa76 y3530 w50a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">660.0p<span class=\"_ _318\"> </span></div></td><td class=\"c n xa77 y3530 w50b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">80<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>p<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w50c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Weig<span class=\"_ _0\"></span>hte<span class=\"_ _0\"></span>d aver<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e exe<span class=\"_ _0\"></span>rcise p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _318\"> </span></div></td><td class=\"c n xa78 y352f w50d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.0p<span class=\"_ _318\"> </span></div></td><td class=\"c n xa79 y352f w50e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.0p<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w50f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Expected vola<span class=\"_ _3\"></span>tility<span class=\"_ _318\"> </span></div></td><td class=\"c n xa7a y3502 w510 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">39.<span class=\"_ _0\"></span>6%<span class=\"_ _318\"> </span></div></td><td class=\"c n xa7b y3502 w511 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc4 wscd\">41<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w512 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d li<span class=\"_ _0\"></span>fe<span class=\"_ _318\"> </span></div></td><td class=\"c n xa7c y34aa w513 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa9 ws42\">3 y<span class=\"_ _3\"></span>ears<span class=\"_ _318\"> </span></div></td><td class=\"c n xa7d y34aa w1c9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w514 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ris<span class=\"_ _0\"></span>k<span class=\"_ _4\"></span>-fre<span class=\"_ _0\"></span>e rat<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xa7e y349b w515 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">3.<span class=\"_ _0\"></span>22%<span class=\"_ _318\"> </span></div></td><td class=\"c n xa7f y349b w516 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>35%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w517 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d<span class=\"_ _318\"> </span></div></td><td class=\"c n xa80 y349c w518 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x9ed y349c w519 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.0<span class=\"_ _0\"></span>0%<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69a\">Expected <span class=\"_ _3\"></span>volatilit<span class=\"_ _4\"></span>y was det<span class=\"_ _3\"></span>ermined b<span class=\"_ _3\"></span>y calculating the <span class=\"_ _3\"></span>historical <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>olatility of <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup\u2019s shar<span class=\"_ _4\"></span>e price o<span class=\"_ _4\"></span>ver the pr<span class=\"_ _4\"></span>evious thr<span class=\"_ _3\"></span>ee y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>s, <span class=\"_ _3\"></span>adjusted <span class=\"_ _3\"></span>for an<span class=\"_ _4\"></span>y expected </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69b\">changes t<span class=\"_ _3\"></span>o futur<span class=\"_ _4\"></span>e volatilit<span class=\"_ _3\"></span>y due t<span class=\"_ _4\"></span>o publicly av<span class=\"_ _4\"></span>ailable information.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69c\">The Gr<span class=\"_ _4\"></span>oup rec<span class=\"_ _4\"></span>ognised total e<span class=\"_ _3\"></span>xpenses (included in <span class=\"_ _3\"></span>operating <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>osts) of \u00a34.5m (2022: <span class=\"_ _3\"></span>\u00a32.9m) r<span class=\"_ _3\"></span>elat<span class=\"_ _3\"></span>ed t<span class=\"_ _3\"></span>o equit<span class=\"_ _3\"></span>y-settled, <span class=\"_ _3\"></span>share-based <span class=\"_ _3\"></span>payment <span class=\"_ _3\"></span>transactions<span class=\"_ _4\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69d\">The w<span class=\"_ _4\"></span>eighted av<span class=\"_ _4\"></span>erage f<span class=\"_ _3\"></span>air v<span class=\"_ _4\"></span>alue of options grant<span class=\"_ _4\"></span>ed in the y<span class=\"_ _3\"></span>ear was <span class=\"_ _3\"></span>555.7p (2022: 724.2p). <span class=\"_ _3\"></span>Options outstanding at the <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear<span class=\"_ _3\"></span>-end ha<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>e a w<span class=\"_ _3\"></span>eighted <span class=\"_ _3\"></span>av<span class=\"_ _4\"></span>erage </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69e\">remaining <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>ontract<span class=\"_ _3\"></span>ual lif<span class=\"_ _3\"></span>e of 1.2 <span class=\"_ _3\"></span>year<span class=\"_ _4\"></span>s (2022: 1.2 y<span class=\"_ _3\"></span>ears).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs69f\">The a<span class=\"_ _3\"></span>war<span class=\"_ _4\"></span>ds, which ar<span class=\"_ _4\"></span>e taken as shar<span class=\"_ _4\"></span>es, ar<span class=\"_ _3\"></span>e int<span class=\"_ _3\"></span>ended t<span class=\"_ _3\"></span>o be satisfied <span class=\"_ _3\"></span>fr<span class=\"_ _3\"></span>om shar<span class=\"_ _3\"></span>es held under <span class=\"_ _3\"></span>the Keller Gr<span class=\"_ _4\"></span>oup Employ<span class=\"_ _4\"></span>ee Benefit T<span class=\"_ _20\"></span>rust (the \u2018T<span class=\"_ _8\"></span>rust<span class=\"_ _4\"></span>\u2019) or from </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a0\">treasury <span class=\"_ _3\"></span>shar<span class=\"_ _3\"></span>es held. T<span class=\"_ _3\"></span>he shar<span class=\"_ _4\"></span>es held by <span class=\"_ _3\"></span>the T<span class=\"_ _20\"></span>rust are ac<span class=\"_ _4\"></span>count<span class=\"_ _3\"></span>ed for <span class=\"_ _3\"></span>as a deduction <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>equity <span class=\"_ _3\"></span>in r<span class=\"_ _3\"></span>etained earnings<span class=\"_ _3\"></span>. At <span class=\"_ _3\"></span>31 Dec<span class=\"_ _4\"></span>ember 2023, 537,171 </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a1\">(2022:<span class=\"_ gs9a\"> </span>552,290) or<span class=\"_ _3\"></span>dinary shar<span class=\"_ _4\"></span>es were <span class=\"_ _3\"></span>held b<span class=\"_ _3\"></span>y the T<span class=\"_ _20\"></span>rust with a v<span class=\"_ _4\"></span>alue of \u00a33.9m (2022: \u00a34.9m). </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "<div class=\"t m0 h3 ff4d fs1 fc0 sc0 ls37 ws3e gs6a3\">33 <span class=\"_ _3\"></span>Retir<span class=\"_ _3\"></span>ement <span class=\"_ _3\"></span>benefit <span class=\"_ _3\"></span>liabilities<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a4\">The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es pension schemes in the UK <span class=\"_ _3\"></span>and o<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>seas.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a5\">In the UK, the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es the Keller <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup P<span class=\"_ _4\"></span>ension Scheme (the \u2018Scheme\u2019), <span class=\"_ _3\"></span>a defined benefit scheme, <span class=\"_ _3\"></span>which has been <span class=\"_ _3\"></span>closed t<span class=\"_ _3\"></span>o new <span class=\"_ _3\"></span>members <span class=\"_ _3\"></span>since </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a6\">1999 and w<span class=\"_ _3\"></span>as closed t<span class=\"_ _4\"></span>o all future <span class=\"_ _3\"></span>benefit ac<span class=\"_ _3\"></span>crual with eff<span class=\"_ _4\"></span>ect from 31 <span class=\"_ _3\"></span>Mar<span class=\"_ _3\"></span>ch 2006. Under <span class=\"_ _3\"></span>the Scheme, <span class=\"_ _3\"></span>employ<span class=\"_ _4\"></span>ees are <span class=\"_ _3\"></span>normally entitled <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement benefits </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a7\">on attainment <span class=\"_ _3\"></span>of a r<span class=\"_ _4\"></span>etirement age of <span class=\"_ _3\"></span>65. T<span class=\"_ _3\"></span>he Scheme is <span class=\"_ _3\"></span>subject t<span class=\"_ _3\"></span>o UK pensions <span class=\"_ _3\"></span>legislation which, int<span class=\"_ _4\"></span>er alia, pro<span class=\"_ _3\"></span>vides f<span class=\"_ _3\"></span>or the r<span class=\"_ _4\"></span>egulation of work<span class=\"_ _4\"></span>-based </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a8\">pension schemes b<span class=\"_ _4\"></span>y The P<span class=\"_ _4\"></span>ensions Regulat<span class=\"_ _3\"></span>or<span class=\"_ _8\"></span>. The trust<span class=\"_ _3\"></span>ees ar<span class=\"_ _4\"></span>e awar<span class=\"_ _3\"></span>e of and <span class=\"_ _3\"></span>adhere <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the C<span class=\"_ _3\"></span>odes of P<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>actic<span class=\"_ _3\"></span>e issued b<span class=\"_ _4\"></span>y The P<span class=\"_ _4\"></span>ensions Regulat<span class=\"_ _3\"></span>or<span class=\"_ _8\"></span>. The Scheme </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6a9\">trustees <span class=\"_ _3\"></span>currentl<span class=\"_ _4\"></span>y comprise one <span class=\"_ _3\"></span>member<span class=\"_ _3\"></span>-nominated <span class=\"_ _3\"></span>trustee <span class=\"_ _3\"></span>and tw<span class=\"_ _3\"></span>o emplo<span class=\"_ _4\"></span>yer<span class=\"_ _3\"></span>-nominat<span class=\"_ _3\"></span>ed trust<span class=\"_ _3\"></span>ees. <span class=\"_ _3\"></span>An emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>-nominated trustee <span class=\"_ _3\"></span>is also the <span class=\"_ _3\"></span>Chair of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6aa\">the trust<span class=\"_ _3\"></span>ees. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Scheme exposes <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup t<span class=\"_ _3\"></span>o actuarial <span class=\"_ _3\"></span>risks, <span class=\"_ _3\"></span>such as longe<span class=\"_ _4\"></span>vity risk, int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk and mark<span class=\"_ _3\"></span>et (in<span class=\"_ _3\"></span>vestment) <span class=\"_ _3\"></span>risk, which ar<span class=\"_ _4\"></span>e managed </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ab\">through <span class=\"_ _3\"></span>the in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estment str<span class=\"_ _3\"></span>ateg<span class=\"_ _4\"></span>y to ac<span class=\"_ _4\"></span>ceptable lev<span class=\"_ _4\"></span>els established b<span class=\"_ _3\"></span>y the trust<span class=\"_ _3\"></span>ees<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>Scheme can <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>est in a wide r<span class=\"_ _4\"></span>ange of asset classes including equities<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ac\">bonds, <span class=\"_ _3\"></span>cash, pr<span class=\"_ _3\"></span>operty<span class=\"_ _8\"></span>, alternati<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>(including pri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>equity<span class=\"_ _8\"></span>, commodities<span class=\"_ _3\"></span>, hedge funds<span class=\"_ _4\"></span>, infrastructur<span class=\"_ _4\"></span>e, currency<span class=\"_ _4\"></span>, <span class=\"_ _3\"></span>high yield debt and <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives) <span class=\"_ _3\"></span>and annuit<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ad\">policies. <span class=\"_ _3\"></span>Any in<span class=\"_ _4\"></span>vestment in deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>e instruments is only <span class=\"_ _3\"></span>made t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>ontribute <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a r<span class=\"_ _4\"></span>eduction in the ov<span class=\"_ _4\"></span>erall le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el of risk <span class=\"_ _3\"></span>in the portf<span class=\"_ _3\"></span>olio or f<span class=\"_ _3\"></span>or the purposes </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ae\">of efficient portf<span class=\"_ _3\"></span>olio management. With <span class=\"_ _3\"></span>effect <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the most r<span class=\"_ _4\"></span>ecent actuarial <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>aluation dat<span class=\"_ _3\"></span>e (5 April 2023), <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup has agr<span class=\"_ _4\"></span>eed to pa<span class=\"_ _4\"></span>y a contribution </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6af\">of \u00a31.7m in t<span class=\"_ _4\"></span>otal, paid in monthl<span class=\"_ _3\"></span>y instalments fr<span class=\"_ _4\"></span>om January to August <span class=\"_ _3\"></span>2024. C<span class=\"_ _3\"></span>ontributions will then <span class=\"_ _3\"></span>cease, <span class=\"_ _3\"></span>subject t<span class=\"_ _3\"></span>o a r<span class=\"_ _4\"></span>eview of the <span class=\"_ _3\"></span>lev<span class=\"_ _4\"></span>el of employ<span class=\"_ _4\"></span>er </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b0\">contributions <span class=\"_ _3\"></span>at the ne<span class=\"_ _3\"></span>xt actuarial <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w in 2026.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b1\">Between <span class=\"_ _3\"></span>1990 and 1997, <span class=\"_ _3\"></span>the Scheme <span class=\"_ _3\"></span>members <span class=\"_ _3\"></span>accrued <span class=\"_ _3\"></span>a Guar<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>eed Minimum P<span class=\"_ _4\"></span>ension (GMP). <span class=\"_ _3\"></span>This amount <span class=\"_ _3\"></span>differ<span class=\"_ _4\"></span>ed between men <span class=\"_ _3\"></span>and women <span class=\"_ _3\"></span>in </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b2\">acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with the <span class=\"_ _3\"></span>rules which w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>applicable at that <span class=\"_ _3\"></span>time. On 26 <span class=\"_ _3\"></span>Oct<span class=\"_ _3\"></span>ober 2018, ther<span class=\"_ _4\"></span>e was a c<span class=\"_ _4\"></span>ourt judgement (in the case of Llo<span class=\"_ _4\"></span>yds B<span class=\"_ _3\"></span>anking Gr<span class=\"_ _3\"></span>oup </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b3\">P<span class=\"_ _3\"></span>ensions T<span class=\"_ _20\"></span>rustees Limit<span class=\"_ _4\"></span>ed v Lloy<span class=\"_ _4\"></span>ds Bank PL<span class=\"_ _4\"></span>C) that c<span class=\"_ _3\"></span>onfirmed that GMP <span class=\"_ _3\"></span>is t<span class=\"_ _3\"></span>o be made <span class=\"_ _3\"></span>equal for <span class=\"_ _3\"></span>men and w<span class=\"_ _3\"></span>omen. In 2018, <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed incr<span class=\"_ _3\"></span>ease in the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b4\">Scheme\u2019<span class=\"_ _4\"></span>s liabilities was \u00a31.3m, which <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised as <span class=\"_ _3\"></span>a past servic<span class=\"_ _4\"></span>e cost in 2018 <span class=\"_ _3\"></span>as a char<span class=\"_ _4\"></span>ge to non-underl<span class=\"_ _4\"></span>ying items. <span class=\"_ _3\"></span>On 20 No<span class=\"_ _4\"></span>vember 2020, ther<span class=\"_ _4\"></span>e was </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b5\">an updat<span class=\"_ _3\"></span>ed judgement r<span class=\"_ _4\"></span>equiring an allowanc<span class=\"_ _4\"></span>e to be <span class=\"_ _3\"></span>made for <span class=\"_ _3\"></span>past tr<span class=\"_ _4\"></span>ansfers<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he estimat<span class=\"_ _3\"></span>ed incr<span class=\"_ _3\"></span>ease in the <span class=\"_ _3\"></span>Scheme\u2019<span class=\"_ _4\"></span>s liability in r<span class=\"_ _4\"></span>espect of this is less <span class=\"_ _3\"></span>than </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b6\">\u00a30.1m. These <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>emain appr<span class=\"_ _3\"></span>opriat<span class=\"_ _3\"></span>e for <span class=\"_ _3\"></span>2022. T<span class=\"_ _3\"></span>he actual c<span class=\"_ _4\"></span>ost may diff<span class=\"_ _3\"></span>er when the <span class=\"_ _3\"></span>GMP equalisation e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cise is c<span class=\"_ _4\"></span>omplete.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b7\">A pot<span class=\"_ _3\"></span>entially <span class=\"_ _3\"></span>landmark judgement w<span class=\"_ _3\"></span>as handed do<span class=\"_ _3\"></span>wn in the <span class=\"_ _3\"></span>High Court <span class=\"_ _3\"></span>case of Vir<span class=\"_ _4\"></span>gin Media vs NTL <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>rustees in June 2023. <span class=\"_ _3\"></span>The judge <span class=\"_ _3\"></span>in this case <span class=\"_ _3\"></span>ruled that, </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b8\">where <span class=\"_ _3\"></span>benefit changes w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e made without <span class=\"_ _3\"></span>a v<span class=\"_ _3\"></span>alid \u2018section 37\u2019 <span class=\"_ _3\"></span>certificat<span class=\"_ _4\"></span>e from the <span class=\"_ _3\"></span>scheme actuary<span class=\"_ _8\"></span>, those changes c<span class=\"_ _3\"></span>ould be c<span class=\"_ _4\"></span>onsidered v<span class=\"_ _3\"></span>oid. It is <span class=\"_ _3\"></span>anticipated </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6b9\">that the ruling will <span class=\"_ _3\"></span>be appealed. T<span class=\"_ _4\"></span>he Keller Group <span class=\"_ _3\"></span>P<span class=\"_ _4\"></span>ension Scheme was c<span class=\"_ _4\"></span>ontract<span class=\"_ _3\"></span>ed out of the <span class=\"_ _3\"></span>additional stat<span class=\"_ _3\"></span>e pension bet<span class=\"_ _3\"></span>ween 1997 <span class=\"_ _3\"></span>and 2016 and <span class=\"_ _3\"></span>made </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ba\">scheme amendments during this <span class=\"_ _3\"></span>period. T<span class=\"_ _3\"></span>he Scheme <span class=\"_ _3\"></span>trustees <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e not yet <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estigated the scheme\u2019<span class=\"_ _4\"></span>s historic <span class=\"_ _3\"></span>documentation t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>onfirm whether the<span class=\"_ _3\"></span>y </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6bb\">hold the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>s37 c<span class=\"_ _3\"></span>ertificates<span class=\"_ _4\"></span>, until this r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w has been <span class=\"_ _3\"></span>complet<span class=\"_ _4\"></span>ed we ar<span class=\"_ _3\"></span>e unable t<span class=\"_ _4\"></span>o determine the impact <span class=\"_ _3\"></span>of this judgement.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6bc\">The Gr<span class=\"_ _4\"></span>oup has two <span class=\"_ _3\"></span>UK defined c<span class=\"_ _4\"></span>ontribution retir<span class=\"_ _4\"></span>ement benefit schemes. T<span class=\"_ _4\"></span>here wer<span class=\"_ _4\"></span>e no contributions <span class=\"_ _3\"></span>outstanding in r<span class=\"_ _4\"></span>espect of these schemes at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6bd\">31<span class=\"_ gs9a\"> </span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a3nil). The <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal UK defined c<span class=\"_ _4\"></span>ontribution pension char<span class=\"_ _3\"></span>ge for <span class=\"_ _3\"></span>the y<span class=\"_ _4\"></span>ear was \u00a31.8m (2022: \u00a31.6m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6be\">The Gr<span class=\"_ _4\"></span>oup has defined benefit r<span class=\"_ _4\"></span>etirement obligations in <span class=\"_ _3\"></span>Germany <span class=\"_ _3\"></span>and Austria. Under these <span class=\"_ _3\"></span>schemes<span class=\"_ _3\"></span>, emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ees ar<span class=\"_ _3\"></span>e entitled t<span class=\"_ _4\"></span>o retir<span class=\"_ _4\"></span>ement benefits on </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6bf\">attainment of <span class=\"_ _3\"></span>a r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement age of <span class=\"_ _3\"></span>65, pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>they <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e either fiv<span class=\"_ _4\"></span>e or ten y<span class=\"_ _4\"></span>ears of emplo<span class=\"_ _4\"></span>yment with the Gr<span class=\"_ _3\"></span>oup, <span class=\"_ _3\"></span>depending on the ar<span class=\"_ _4\"></span>ea or field the<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c0\">working in. <span class=\"_ _3\"></span>The amount <span class=\"_ _3\"></span>of benefit pa<span class=\"_ _4\"></span>yable depends on the <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>ade of the <span class=\"_ _3\"></span>employ<span class=\"_ _4\"></span>ee and the number of <span class=\"_ _3\"></span>year<span class=\"_ _4\"></span>s of service. <span class=\"_ _3\"></span>Benefits under these <span class=\"_ _3\"></span>schemes </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c1\">only appl<span class=\"_ _4\"></span>y to emplo<span class=\"_ _4\"></span>yees who joined <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup prior t<span class=\"_ _4\"></span>o 1997. These defined <span class=\"_ _3\"></span>benefit r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement obligations ar<span class=\"_ _4\"></span>e funded on the Gr<span class=\"_ _4\"></span>oup\u2019s balanc<span class=\"_ _4\"></span>e sheet and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c2\">obligations ar<span class=\"_ _3\"></span>e met as <span class=\"_ _3\"></span>and when r<span class=\"_ _4\"></span>equired b<span class=\"_ _4\"></span>y the Group<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c3\">The Gr<span class=\"_ _4\"></span>oup has a number of <span class=\"_ _3\"></span>end of servic<span class=\"_ _4\"></span>e schemes in the Middle E<span class=\"_ _3\"></span>ast as r<span class=\"_ _4\"></span>equired b<span class=\"_ _4\"></span>y local laws and <span class=\"_ _3\"></span>regulations<span class=\"_ _4\"></span>. The amount of <span class=\"_ _3\"></span>benefit pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>depends </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c4\">on the curr<span class=\"_ _4\"></span>ent salary of the emplo<span class=\"_ _4\"></span>yee and the number <span class=\"_ _3\"></span>of y<span class=\"_ _4\"></span>ears of servic<span class=\"_ _4\"></span>e. These r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement obligations ar<span class=\"_ _4\"></span>e funded on the Gr<span class=\"_ _4\"></span>oup\u2019s balanc<span class=\"_ _4\"></span>e sheet and </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c5\">obligations ar<span class=\"_ _3\"></span>e met as <span class=\"_ _3\"></span>and when r<span class=\"_ _4\"></span>equired b<span class=\"_ _4\"></span>y the Group<span class=\"_ _3\"></span>. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c6\">The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a defined c<span class=\"_ _3\"></span>ontribution scheme f<span class=\"_ _3\"></span>or emplo<span class=\"_ _4\"></span>yees in North America, <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e the Gr<span class=\"_ _4\"></span>oup is requir<span class=\"_ _4\"></span>ed to mat<span class=\"_ _4\"></span>ch employ<span class=\"_ _4\"></span>ee contributions up t<span class=\"_ _4\"></span>o a </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c7\">certain <span class=\"_ _3\"></span>lev<span class=\"_ _4\"></span>el in acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with the <span class=\"_ _3\"></span>scheme rules<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal North America pension <span class=\"_ _3\"></span>char<span class=\"_ _3\"></span>ge f<span class=\"_ _3\"></span>or the y<span class=\"_ _4\"></span>ear was \u00a38.6m (2022: \u00a38.1m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c8\">In Austr<span class=\"_ _3\"></span>alia, ther<span class=\"_ _4\"></span>e is a defined c<span class=\"_ _3\"></span>ontribution scheme wher<span class=\"_ _4\"></span>e the Group <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o ensur<span class=\"_ _3\"></span>e that a <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>escribed lev<span class=\"_ _4\"></span>el of super<span class=\"_ _3\"></span>annuation support of an </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6c9\">emplo<span class=\"_ _3\"></span>yee\u2019<span class=\"_ _4\"></span>s notional base earnings <span class=\"_ _3\"></span>is made. T<span class=\"_ _3\"></span>his pr<span class=\"_ _4\"></span>escribed lev<span class=\"_ _3\"></span>el of support is <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ently 11.0% <span class=\"_ _3\"></span>(2022: 10.5%). T<span class=\"_ _4\"></span>he total Austr<span class=\"_ _4\"></span>alian pension charge <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ca\">year <span class=\"_ _3\"></span>was \u00a34.8m <span class=\"_ _3\"></span>(2022: \u00a34.6m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6cc\">Details of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s defined benefit <span class=\"_ _3\"></span>schemes ar<span class=\"_ _3\"></span>e as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs6cd\"><table class=\"s w99 h10e\" id=\"_3e5d2941-a454-457f-9770-1b490520d374\"><tr><td></td><td class=\"t m0 xa81 h2c y36ac ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36ac ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"c x495 y36ad w51a hcd\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xa82 h2e y34ad ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xa83 h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td><td class=\"c xa86 y36ad w51b hcd\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xa84 h2e y34ad ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xa85 h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36ae ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36ae ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x737 h2c y36ae ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xa89 h2c y36ae ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36af ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36af ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8b h2c y36af ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8c h2c y36af ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36b0 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36b0 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36b0 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36b0 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3544 w51c hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa8e y3544 w51d hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">(41<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa8f y3544 w51e hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(39.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa90 y3544 w177 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa91 y3544 w54 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w51f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa92 y3545 w3b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa93 y3545 w31f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x56e y3545 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x56f y3545 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w520 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>/(defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>) in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xa94 y34aa w136 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa95 y34aa wfb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls41 ws46\">3.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa96 y34aa w177 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa97 y34aa w54 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w521 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc9 wsbd\">Irrec<span class=\"_ _4\"></span>overable<span class=\"_ _4\"></span> surplus<span class=\"_ _318\"> </span></div></td><td class=\"c n xa98 y349b wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(5.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa99 y349b w522 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9a y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9b y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w523 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9c y349c w3fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9d y349c w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9e y349c w177 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9f y349c w54 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs6ce\">1  <span class=\"_ _d9\"> </span>Included in this balance is \u00a33.6m (2022: \u00a33.5m) in relation t<span class=\"_ _4\"></span>o the end of service schemes in the Middle East.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6cf\">F<span class=\"_ _4\"></span>or the Keller <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup P<span class=\"_ _4\"></span>ension Scheme, based on the <span class=\"_ _3\"></span>net deficit of <span class=\"_ _3\"></span>the Scheme as <span class=\"_ _3\"></span>at 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023 and the <span class=\"_ _3\"></span>commit<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ed payments <span class=\"_ _3\"></span>under the S<span class=\"_ _3\"></span>chedule </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d0\">of Contributions <span class=\"_ _3\"></span>agr<span class=\"_ _3\"></span>eed on 15 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023, ther<span class=\"_ _4\"></span>e is a irr<span class=\"_ _3\"></span>eco<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>able surplus of <span class=\"_ _3\"></span>\u00a35.7m (2022: \u00a37.3m). M<span class=\"_ _3\"></span>anagement is of <span class=\"_ _3\"></span>the view <span class=\"_ _3\"></span>that, based on the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d1\">Scheme rules<span class=\"_ _4\"></span>, it does not ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>an unc<span class=\"_ _3\"></span>onditional right t<span class=\"_ _4\"></span>o a refund <span class=\"_ _3\"></span>of a surplus <span class=\"_ _3\"></span>under IFRIC 14, and <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e an additional balanc<span class=\"_ _3\"></span>e sheet liabilit<span class=\"_ _3\"></span>y in r<span class=\"_ _4\"></span>espect of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d2\">a \u2018minimum funding r<span class=\"_ _4\"></span>equirement<span class=\"_ _4\"></span>\u2019 has been r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised. The <span class=\"_ _3\"></span>minimum funding r<span class=\"_ _4\"></span>equirement is calculat<span class=\"_ _4\"></span>ed using the agr<span class=\"_ _3\"></span>eed t<span class=\"_ _3\"></span>otal r<span class=\"_ _4\"></span>emaining contribution of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d3\">\u00a31.5m, c<span class=\"_ _3\"></span>ontributions will c<span class=\"_ _4\"></span>ease from August <span class=\"_ _3\"></span>2024. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ontributions will be <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>viewed follo<span class=\"_ _3\"></span>wing the ne<span class=\"_ _3\"></span>xt act<span class=\"_ _3\"></span>uarial r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w t<span class=\"_ _3\"></span>o be pr<span class=\"_ _4\"></span>epared as at <span class=\"_ _3\"></span>5 April 2026.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d4\">The v<span class=\"_ _4\"></span>alue of the scheme liabilities <span class=\"_ _3\"></span>has been det<span class=\"_ _4\"></span>ermined by the act<span class=\"_ _3\"></span>uary using the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing assumptions:<span class=\"_ _318\"> </span></div><div class=\"gs6d5\"><table class=\"s w524 h10f\" id=\"_e8880ff3-a553-499d-9894-ff94287c2406\"><tr><td></td><td class=\"t m0 xa81 h2c y36b2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36b2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x587 h2c y36b2 ff40 fs8 fc1 sc0 lsa6 ws31\">German <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4ba h2c y36b2 ff40 fs8 fc1 sc0 lsa6 ws31\">German <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36b3 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36b3 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x737 h2c y36b3 ff40 fs8 fc1 sc0 lsa6 ws31\">and Austrian<span class=\"_ _4\"></span> </td><td class=\"t m0 xa89 h2c y36b3 ff40 fs8 fc1 sc0 lsa6 ws31\">and Austrian<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36b4 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36b4 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b1 h2c y36b4 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 x543 h2c y36b4 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36b5 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36b5 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36b5 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36b5 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x541 h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 xaa0 h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f9 h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6fa h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w525 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ec y352f wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa1 y352f w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa2 y352f w158 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa3 y352f wfb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w526 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa4 y3502 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa5 y3502 w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa6 y3502 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x944 y3502 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w527 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rate of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa7 y34aa w61 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa8 y34aa w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bf y34aa w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa9 y34aa w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w528 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rate of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n xaaa y349b w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xaab y349b w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xaac y349b w43d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">6<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xaad y349b w27d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">8.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w529 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rate of i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n xaae y349c w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xaaf y349c wfb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xab0 y349c w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">6.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xab1 y349c w1a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">8.3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d6\">The mortalit<span class=\"_ _4\"></span>y rat<span class=\"_ _3\"></span>e assumptions ar<span class=\"_ _4\"></span>e based on published statistics<span class=\"_ _4\"></span>. The a<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>age remaining <span class=\"_ _3\"></span>life e<span class=\"_ _3\"></span>xpectancy<span class=\"_ _4\"></span>, in <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ears<span class=\"_ _4\"></span>, of a pensioner r<span class=\"_ _3\"></span>etiring at the <span class=\"_ _3\"></span>age of 65 <span class=\"_ _3\"></span>at </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d7\">the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e is:<span class=\"_ _318\"> </span></div><div class=\"gs6d8\"><table class=\"s w52a h110\" id=\"_ed58c31b-41a8-4d1b-b0d1-1bf20ed00754\"><tr><td></td><td class=\"t m0 xa81 h2c y36b7 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36b7 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x587 h2c y36b7 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4ba h2c y36b7 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36b8 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36b8 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x21c h2c y36b8 ff40 fs8 fc1 sc0 lsa6 ws31\"> and Austrian<span class=\"_ _4\"></span> </td><td class=\"t m0 xab2 h2c y36b8 ff40 fs8 fc1 sc0 lsa6 ws31\"> and Austrian<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36b9 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36b9 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b1 h2c y36b9 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 x543 h2c y36b9 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36ba ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36ba ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36ba ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36ba ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349b w52b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ma<span class=\"_ _0\"></span>le cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ed 65<span class=\"_ _318\"> </span></div></td><td class=\"c n xab3 y349b w2a8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x705 y349b w52c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n xab4 y349b w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">22.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n xab5 y349b w23d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">19.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w52d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Fema<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ed 65<span class=\"_ _318\"> </span></div></td><td class=\"c n xab6 y349c w3f6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">24.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x696 y349c w2f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">23.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xab7 y349c w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">25.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n xab8 y349c w52e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">23<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6d9\">The assets <span class=\"_ _3\"></span>of the schemes <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e as follow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span></div><div class=\"gs6da\"><table class=\"s w52f h111\" id=\"_685066a3-cf3c-4134-aaf8-84d2109143fd\"><tr><td></td><td class=\"t m0 xa81 h2c y36bb ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36bb ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x4a9 h2c y36bb ff40 fs8 fc1 sc0 lsa6 ws31\">German, <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x543 h2c y36bb ff40 fs8 fc1 sc0 lsa6 ws31\">German, <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36bc ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36bc ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x737 h2c y36bc ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xa89 h2c y36bc ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36bd ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36bd ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8b h2c y36bd ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8c h2c y36bd ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36be ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36be ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36be ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36be ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w530 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Equities<span class=\"_ _318\"> </span></div></td><td class=\"c n xab9 y3543 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">6.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xaba y3543 wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y3543 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xabb y3543 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y36c0 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>arg<span class=\"_ _0\"></span>et retu<span class=\"_ _0\"></span>rn f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds<span class=\"_ _318\"> </span></td><td class=\"c n xabc y3544 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xabd y3544 wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xabe y3544 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xabf y3544 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w531 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">Bonds<span class=\"_ _318\"> </span></div></td><td class=\"c n xac0 y3545 w300 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">18.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xac1 y3545 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xac2 y3545 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac3 y3545 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y36c1 ff47 fs6 fc1 sc0 lsa9 ws42\">Liability driven<span class=\"_ _4\"></span> investing (<span class=\"_ _3\"></span>LDI)<span class=\"_ _3\"></span> port<span class=\"_ _0\"></span>folio<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n xac4 y352c w2f1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">14.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n xac5 y352c w532 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f8 y352c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac6 y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w533 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">Cash<span class=\"_ _318\"> </span></div></td><td class=\"c n xac7 y355b w13e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">0<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xac8 y355b w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">2.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y355b w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac9 y355b w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n xac4 y349c w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">46.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xaca y349c w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">42.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac9 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs6db\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 h4c ff47 fs15 fc1 sc0 ls2 ws2 gs6dc\">2<span class=\"_ _318\"> </span></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs6dd\">1  <span class=\"_ _d9\"> </span>A diver<span class=\"_ _3\"></span>sified gro<span class=\"_ _3\"></span>wth fund split between mainl<span class=\"_ _3\"></span>y UK listed equities<span class=\"_ _3\"></span>, bonds and alternati<span class=\"_ _3\"></span>ve in<span class=\"_ _4\"></span>vestments which are capped at 20% of the t<span class=\"_ _3\"></span>otal fund. </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 lsdb wse5 gs6de\">2  <span class=\"_ _d9\"> </span> <span class=\"_ _8\"></span>A portfolio of gilt and swap contracts<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>backed by in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span>-grade cr<span class=\"_ _4\"></span>edit <span class=\"_ _0\"></span>instruments, that is designed to hedge the majority of the interest r<span class=\"_ _3\"></span>ate and inflation risks associated with the </div><div class=\"t m0 ha ff47 fs8 fc1 sc0 lsdb wse5 gs6df\">Schemes\u2019<span class=\"_ gs6e0\"> </span>obligations.<span class=\"_ _318\"> </span></div><div class=\"gs6e2\"><table class=\"s w534 h112\" id=\"_7f891a88-2d62-4c07-b77d-0a0544369e0d\"><tr><td></td><td class=\"t m0 xacb h2c y36c2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 xacc h2c y36c2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"c xacf y36c4 w535 h113\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xacd h2e y36c3 ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xace h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td><td class=\"c xad2 y36c4 w536 h113\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xad0 h2e y36c3 ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xad1 h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xad3 h2c y36c5 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x407 h2c y36c5 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xad4 h2c y36c5 ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xad5 h2c y36c5 ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xad6 h2c y36c6 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 xad7 h2c y36c6 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x672 h2c y36c6 ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 xad8 h2c y36c6 ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xad9 h2c y36c7 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x554 h2c y36c7 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x66c h2c y36c7 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x382 h2c y36c7 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x1fd hb y36c9 ff40 fs6 fc1 sc0 ls98 wsa7\">Changes in sc<span class=\"_ _3\"></span>heme liabilities<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y36ca w537 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Opening balanc<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xada y36ca w538 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">(39.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xadb y36ca w48 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>58<span class=\"_ _1\"></span>.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xadc y36ca w539 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xadd y36ca w54 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(18<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cb w53a hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _1\"></span>vice co<span class=\"_ _0\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n xade y36cb w55 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xadf y36cb w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xae0 y36cb w3fe hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae1 y36cb w3a1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cc w53b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t cost<span class=\"_ _318\"> </span></div></td><td class=\"c n xae2 y36cc w145 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae3 y36cc w32a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae4 y36cc w53c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae5 y36cc w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cd w53d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Benefits paid<span class=\"_ _318\"> </span></div></td><td class=\"c n xae6 y36cd w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xae7 y36cd w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xae8 y36cd w2b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">1.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xae9 y36cd w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36ce w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaea y36ce w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaeb y36ce w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaec y36ce w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xaed y36ce w3a1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cf w53e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _318\"> </span></div></td><td class=\"c n xaee y36cf w3fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaef y36cf w36c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf0 y36cf w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf1 y36cf w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d0 w53f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to d<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf2 y36d0 w148 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf3 y36d0 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf4 y36d0 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf5 y36d0 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d1 w540 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf6 y36d1 w541 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf7 y36d1 w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y36d1 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf8 y36d1 w112 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d2 w542 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Closing balance<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf9 y36d2 w543 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xafa y36d2 w544 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(39.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xafb y36d2 w177 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xafc y36d2 w2a6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36d3 ff40 fs6 fc1 sc0 ls2 ws2\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y36d4 w537 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Opening balanc<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xafd y36d4 w412 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xafe y36d4 w21b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">6<span class=\"_ _0\"></span>3.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x59b y36d4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaff y36d4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d5 w526 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa4 y36d5 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb00 y36d5 w3a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb01 y36d5 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb02 y36d5 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d6 w545 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Adm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _1\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb03 y36d6 w44a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb04 y36d6 w546 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x948 y36d6 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y36d6 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d7 w547 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Employ<span class=\"_ _4\"></span>er con<span class=\"_ _3\"></span>tributions<span class=\"_ _318\"> </span></div></td><td class=\"c n xb05 y36d7 w548 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">2.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xb06 y36d7 w112 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b5 y36d7 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb07 y36d7 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d8 w53d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Benefits paid<span class=\"_ _318\"> </span></div></td><td class=\"c n xb08 y36d8 w33 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb09 y36d8 w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0a y36d8 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0b y36d8 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d9 w549 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Retu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0c y36d9 w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0d y36d9 w54a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0e y36d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0f y36d9 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36da w542 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Closing balance<span class=\"_ _318\"> </span></div></td><td class=\"c n xafd y36da w3b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb10 y36da w2a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y36da w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xabb y36da w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36db w54b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n on sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb11 y36db w61 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb12 y36db wd9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsad wsb8\">(2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb13 y36db w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb14 y36db w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36dc ff40 fs6 fc1 sc0 ls9a ws44\">Stat<span class=\"_ _3\"></span>ement of<span class=\"_ _4\"></span> comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y36dd w549 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Retu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0c y36dd w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0d y36dd w54a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0e y36dd w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0f y36dd w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36de w53e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _318\"> </span></div></td><td class=\"c n xaee y36de w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaef y36de w36c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf0 y36de w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf1 y36de w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36df w53f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to d<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf2 y36df w148 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf3 y36df w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf4 y36df w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf5 y36df w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36e0 w540 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf6 y36e0 w541 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf7 y36e0 w3c2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y36e0 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf8 y36e0 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3580 w54c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n ir<span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb15 y3580 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb16 y3580 w64 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">4<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xb17 y3580 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb18 y3580 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3581 w54d hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf2 y3581 w3ca hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb19 y3581 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1a y3581 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1b y3581 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3582 w54e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cum<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ans<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1c y3582 w54f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(25.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1d y3582 w121 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1e y3582 w49d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">(6.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1f y3582 w439 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(6.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36e1 ff40 fs6 fc1 sc0 ls9a ws44\">Expense rec<span class=\"_ _3\"></span>ognised<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> income<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>tatement<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3584 w53a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _1\"></span>vice co<span class=\"_ _0\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n xade y3584 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xadf y3584 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xae0 y3584 w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae1 y3584 w3a1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3571 w545 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Adm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _1\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb03 y3571 w44a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb04 y3571 w546 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x948 y3571 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y3571 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3572 w550 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">Operating costs<span class=\"_ _318\"> </span></div></td><td class=\"c n xb20 y3572 w129 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb21 y3572 w546 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb22 y3572 w551 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb23 y3572 w3a1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3573 w2e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xb24 y3573 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb25 y3573 w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb26 y3573 w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb27 y3573 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3574 w552 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls9a ws44\">Expense rec<span class=\"_ _3\"></span>ognised<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> income<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>tatement<span class=\"_ _318\"> </span></div></td><td class=\"c n xb28 y3574 w8e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb29 y3574 w1eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2a y3574 w553 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2b y3574 w3e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36e2 ff40 fs6 fc1 sc0 ls9a ws44\">Mov<span class=\"_ _3\"></span>ements in the<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet liab<span class=\"_ _3\"></span>ility<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3552 w554 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2c y3552 w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">4.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2d y3552 w27d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2e y3552 w555 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x38e y3552 w3bc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w556 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2f y3530 w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb30 y3530 w2a0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x1c7 y3530 w13e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">1<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x3df y3530 w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w547 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Employ<span class=\"_ _4\"></span>er con<span class=\"_ _3\"></span>tributions<span class=\"_ _318\"> </span></div></td><td class=\"c n xb31 y352f w557 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">(2.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb32 y352f w35c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb33 y352f w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb34 y352f w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w53d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Benefits paid<span class=\"_ _318\"> </span></div></td><td class=\"c n xb35 y3502 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb36 y3502 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb37 y3502 w39f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb38 y3502 w76 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaea y34aa w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaeb y34aa w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb39 y34aa w558 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3a y34aa w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w559 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3b y349b w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3c y349b w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3d y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3e y349b w35c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w55a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3f y349c w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xae7 y349c w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb40 y349c w55b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb41 y349c wa7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 ha ff47 fs8 fc1 sc0 ls2 ws2 gs6e3\">1  <span class=\"_ _d9\"> </span>Other comprises end of service schemes in the Middle E<span class=\"_ _3\"></span>ast of \u00a33.6m (2022: \u00a33.5m).<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6e5\">A r<span class=\"_ _3\"></span>eduction in the <span class=\"_ _3\"></span>discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>of 0.5% w<span class=\"_ _3\"></span>ould incr<span class=\"_ _3\"></span>ease the deficit <span class=\"_ _3\"></span>in the schemes <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>\u00a32.6m (2022: r<span class=\"_ _4\"></span>eduction in the disc<span class=\"_ _3\"></span>ount r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e of 0.5% w<span class=\"_ _4\"></span>ould increase </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6e6\">the deficit in the <span class=\"_ _3\"></span>scheme b<span class=\"_ _4\"></span>y \u00a32.5m), whilst a r<span class=\"_ _3\"></span>eduction in the <span class=\"_ _3\"></span>inflation assumption of <span class=\"_ _3\"></span>0.5%, including its impact <span class=\"_ _3\"></span>on the r<span class=\"_ _4\"></span>evaluation <span class=\"_ _3\"></span>in def<span class=\"_ _3\"></span>erment and pension </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls2 ws2 gs6e7\">increases in pa<span class=\"_ _4\"></span>yment, would decrease the deficit b<span class=\"_ _4\"></span>y \u00a31.3m (2022: reduction in the inflation assumption of 0.5% would decr<span class=\"_ _4\"></span>ease the deficit by \u00a31.3m). <span class=\"ff46\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6e8\">A decr<span class=\"_ _3\"></span>ease in the <span class=\"_ _3\"></span>mortality <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e by one <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear would <span class=\"_ _3\"></span>decrease <span class=\"_ _3\"></span>the deficit in <span class=\"_ _3\"></span>the schemes b<span class=\"_ _4\"></span>y \u00a31.8m. Note <span class=\"_ _3\"></span>that these sensiti<span class=\"_ _3\"></span>vities do no<span class=\"_ _3\"></span>t include end of <span class=\"_ _3\"></span>servic<span class=\"_ _3\"></span>e </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6e9\">schemes in the Middle <span class=\"_ _3\"></span>East as <span class=\"_ _3\"></span>these ar<span class=\"_ _4\"></span>e not material t<span class=\"_ _4\"></span>o the Group<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ea\">The w<span class=\"_ _4\"></span>eighted av<span class=\"_ _4\"></span>erage dur<span class=\"_ _4\"></span>ation of the defined benefit obligation <span class=\"_ _3\"></span>is appr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ximatel<span class=\"_ _4\"></span>y 13 year<span class=\"_ _4\"></span>s for the UK <span class=\"_ _3\"></span>scheme and 12 y<span class=\"_ _4\"></span>ears f<span class=\"_ _3\"></span>or the German <span class=\"_ _3\"></span>and Austrian </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6eb\">schemes. <span class=\"_ _3\"></span>The hist<span class=\"_ _4\"></span>ory of experienc<span class=\"_ _3\"></span>e adjustments on <span class=\"_ _3\"></span>scheme assets and liabilities <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>all the Gr<span class=\"_ _4\"></span>oup\u2019s defined <span class=\"_ _3\"></span>benefit pension schemes<span class=\"_ _4\"></span>, including the end of </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6ec\">service <span class=\"_ _3\"></span>schemes in the <span class=\"_ _3\"></span>Middle East, <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span></div><div class=\"gs6ed\"><table class=\"s w13f hdc\" id=\"_d7da5cc5-4e10-4066-8f35-304bad6c348c\"><tr><td></td><td class=\"t m0 xb42 h2c y36e3 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8d h2c y36e3 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36e3 ff40 fs8 fc1 sc0 lsd0 wsd7\">20<span class=\"_ _0\"></span>21<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36e3 ff40 fs8 fc1 sc0 ls9a ws44\">2020<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36e3 ff40 fs8 fc1 sc0 lsf7 ws10a\">2019<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w55c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n xb43 y3552 w60 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(58.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb44 y3552 w120 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(55.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb45 y3552 w55d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb46 y3552 w2ac hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb47 y3552 w55e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w55f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb48 y3530 w560 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb49 y3530 w561 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e2 y3530 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">63<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4a y3530 w3ad hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3d ws41\">58<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4b y3530 w6a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">52.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w562 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">De<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4c y352f w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4d y352f w56 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x821 y352f w35 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4e y352f w563 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _1\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x872 y352f w564 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _1\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w521 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc9 wsbd\">Irrec<span class=\"_ _4\"></span>overable<span class=\"_ _4\"></span> surplus<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4f y3502 wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(5.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb50 y3502 w3a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb51 y3502 w54 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb52 y3502 w308 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb53 y3502 w41 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w523 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity<span class=\"_ _318\"> </span></div></td><td class=\"c n xb54 y34aa w565 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>17.<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb55 y34aa wc9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(20.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb56 y34aa w28 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb57 y34aa w566 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb58 y34aa w28 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w567 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Experience adju<span class=\"_ _3\"></span>stments on<span class=\"_ _3\"></span> scheme<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n xb59 y349b w568 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>3.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5a y349b w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">21<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5b y349b w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">6.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5c y349b w3a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ff y349b w172 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w569 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5d y349c w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5e y349c w2ac hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5f y349c w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb60 y349c w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb61 y349c w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">5.4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "33 <span class=\"_ _3\"></span>Retir<span class=\"_ _3\"></span>ement <span class=\"_ _3\"></span>benefit <span class=\"_ _3\"></span>liabilities<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es pension schemes in the UK <span class=\"_ _3\"></span>and o<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>seas.<span class=\"_ _318\"> </span>In the UK, the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup oper<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>es the Keller <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup P<span class=\"_ _4\"></span>ension Scheme (the \u2018Scheme\u2019), <span class=\"_ _3\"></span>a defined benefit scheme, <span class=\"_ _3\"></span>which has been <span class=\"_ _3\"></span>closed t<span class=\"_ _3\"></span>o new <span class=\"_ _3\"></span>members <span class=\"_ _3\"></span>since 1999 and w<span class=\"_ _3\"></span>as closed t<span class=\"_ _4\"></span>o all future <span class=\"_ _3\"></span>benefit ac<span class=\"_ _3\"></span>crual with eff<span class=\"_ _4\"></span>ect from 31 <span class=\"_ _3\"></span>Mar<span class=\"_ _3\"></span>ch 2006. Under <span class=\"_ _3\"></span>the Scheme, <span class=\"_ _3\"></span>employ<span class=\"_ _4\"></span>ees are <span class=\"_ _3\"></span>normally entitled <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement benefits on attainment <span class=\"_ _3\"></span>of a r<span class=\"_ _4\"></span>etirement age of <span class=\"_ _3\"></span>65. T<span class=\"_ _3\"></span>he Scheme is <span class=\"_ _3\"></span>subject t<span class=\"_ _3\"></span>o UK pensions <span class=\"_ _3\"></span>legislation which, int<span class=\"_ _4\"></span>er alia, pro<span class=\"_ _3\"></span>vides f<span class=\"_ _3\"></span>or the r<span class=\"_ _4\"></span>egulation of work<span class=\"_ _4\"></span>-based pension schemes b<span class=\"_ _4\"></span>y The P<span class=\"_ _4\"></span>ensions Regulat<span class=\"_ _3\"></span>or<span class=\"_ _8\"></span>. The trust<span class=\"_ _3\"></span>ees ar<span class=\"_ _4\"></span>e awar<span class=\"_ _3\"></span>e of and <span class=\"_ _3\"></span>adhere <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>the C<span class=\"_ _3\"></span>odes of P<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>actic<span class=\"_ _3\"></span>e issued b<span class=\"_ _4\"></span>y The P<span class=\"_ _4\"></span>ensions Regulat<span class=\"_ _3\"></span>or<span class=\"_ _8\"></span>. The Scheme trustees <span class=\"_ _3\"></span>currentl<span class=\"_ _4\"></span>y comprise one <span class=\"_ _3\"></span>member<span class=\"_ _3\"></span>-nominated <span class=\"_ _3\"></span>trustee <span class=\"_ _3\"></span>and tw<span class=\"_ _3\"></span>o emplo<span class=\"_ _4\"></span>yer<span class=\"_ _3\"></span>-nominat<span class=\"_ _3\"></span>ed trust<span class=\"_ _3\"></span>ees. <span class=\"_ _3\"></span>An emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>er<span class=\"_ _4\"></span>-nominated trustee <span class=\"_ _3\"></span>is also the <span class=\"_ _3\"></span>Chair of the trust<span class=\"_ _3\"></span>ees. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>Scheme exposes <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup t<span class=\"_ _3\"></span>o actuarial <span class=\"_ _3\"></span>risks, <span class=\"_ _3\"></span>such as longe<span class=\"_ _4\"></span>vity risk, int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>est r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>risk and mark<span class=\"_ _3\"></span>et (in<span class=\"_ _3\"></span>vestment) <span class=\"_ _3\"></span>risk, which ar<span class=\"_ _4\"></span>e managed through <span class=\"_ _3\"></span>the in<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>estment str<span class=\"_ _3\"></span>ateg<span class=\"_ _4\"></span>y to ac<span class=\"_ _4\"></span>ceptable lev<span class=\"_ _4\"></span>els established b<span class=\"_ _3\"></span>y the trust<span class=\"_ _3\"></span>ees<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>Scheme can <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>est in a wide r<span class=\"_ _4\"></span>ange of asset classes including equities<span class=\"_ _4\"></span>,<span class=\"_ _0\"></span> bonds, <span class=\"_ _3\"></span>cash, pr<span class=\"_ _3\"></span>operty<span class=\"_ _8\"></span>, alternati<span class=\"_ _3\"></span>ves <span class=\"_ _3\"></span>(including pri<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>equity<span class=\"_ _8\"></span>, commodities<span class=\"_ _3\"></span>, hedge funds<span class=\"_ _4\"></span>, infrastructur<span class=\"_ _4\"></span>e, currency<span class=\"_ _4\"></span>, <span class=\"_ _3\"></span>high yield debt and <span class=\"_ _3\"></span>deriv<span class=\"_ _4\"></span>atives) <span class=\"_ _3\"></span>and annuit<span class=\"_ _3\"></span>y policies. <span class=\"_ _3\"></span>Any in<span class=\"_ _4\"></span>vestment in deri<span class=\"_ _4\"></span>vativ<span class=\"_ _4\"></span>e instruments is only <span class=\"_ _3\"></span>made t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>ontribute <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>a r<span class=\"_ _4\"></span>eduction in the ov<span class=\"_ _4\"></span>erall le<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>el of risk <span class=\"_ _3\"></span>in the portf<span class=\"_ _3\"></span>olio or f<span class=\"_ _3\"></span>or the purposes of efficient portf<span class=\"_ _3\"></span>olio management. With <span class=\"_ _3\"></span>effect <span class=\"_ _3\"></span>from <span class=\"_ _3\"></span>the most r<span class=\"_ _4\"></span>ecent actuarial <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>aluation dat<span class=\"_ _3\"></span>e (5 April 2023), <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup has agr<span class=\"_ _4\"></span>eed to pa<span class=\"_ _4\"></span>y a contribution of \u00a31.7m in t<span class=\"_ _4\"></span>otal, paid in monthl<span class=\"_ _3\"></span>y instalments fr<span class=\"_ _4\"></span>om January to August <span class=\"_ _3\"></span>2024. C<span class=\"_ _3\"></span>ontributions will then <span class=\"_ _3\"></span>cease, <span class=\"_ _3\"></span>subject t<span class=\"_ _3\"></span>o a r<span class=\"_ _4\"></span>eview of the <span class=\"_ _3\"></span>lev<span class=\"_ _4\"></span>el of employ<span class=\"_ _4\"></span>er contributions <span class=\"_ _3\"></span>at the ne<span class=\"_ _3\"></span>xt actuarial <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w in 2026.<span class=\"_ _318\"> </span>Between <span class=\"_ _3\"></span>1990 and 1997, <span class=\"_ _3\"></span>the Scheme <span class=\"_ _3\"></span>members <span class=\"_ _3\"></span>accrued <span class=\"_ _3\"></span>a Guar<span class=\"_ _3\"></span>ant<span class=\"_ _3\"></span>eed Minimum P<span class=\"_ _4\"></span>ension (GMP). <span class=\"_ _3\"></span>This amount <span class=\"_ _3\"></span>differ<span class=\"_ _4\"></span>ed between men <span class=\"_ _3\"></span>and women <span class=\"_ _3\"></span>in acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with the <span class=\"_ _3\"></span>rules which w<span class=\"_ _3\"></span>ere <span class=\"_ _3\"></span>applicable at that <span class=\"_ _3\"></span>time. On 26 <span class=\"_ _3\"></span>Oct<span class=\"_ _3\"></span>ober 2018, ther<span class=\"_ _4\"></span>e was a c<span class=\"_ _4\"></span>ourt judgement (in the case of Llo<span class=\"_ _4\"></span>yds B<span class=\"_ _3\"></span>anking Gr<span class=\"_ _3\"></span>oup P<span class=\"_ _3\"></span>ensions T<span class=\"_ _20\"></span>rustees Limit<span class=\"_ _4\"></span>ed v Lloy<span class=\"_ _4\"></span>ds Bank PL<span class=\"_ _4\"></span>C) that c<span class=\"_ _3\"></span>onfirmed that GMP <span class=\"_ _3\"></span>is t<span class=\"_ _3\"></span>o be made <span class=\"_ _3\"></span>equal for <span class=\"_ _3\"></span>men and w<span class=\"_ _3\"></span>omen. In 2018, <span class=\"_ _3\"></span>the estimat<span class=\"_ _3\"></span>ed incr<span class=\"_ _3\"></span>ease in the Scheme\u2019<span class=\"_ _4\"></span>s liabilities was \u00a31.3m, which <span class=\"_ _3\"></span>was r<span class=\"_ _4\"></span>ecognised as <span class=\"_ _3\"></span>a past servic<span class=\"_ _4\"></span>e cost in 2018 <span class=\"_ _3\"></span>as a char<span class=\"_ _4\"></span>ge to non-underl<span class=\"_ _4\"></span>ying items. <span class=\"_ _3\"></span>On 20 No<span class=\"_ _4\"></span>vember 2020, ther<span class=\"_ _4\"></span>e was an updat<span class=\"_ _3\"></span>ed judgement r<span class=\"_ _4\"></span>equiring an allowanc<span class=\"_ _4\"></span>e to be <span class=\"_ _3\"></span>made for <span class=\"_ _3\"></span>past tr<span class=\"_ _4\"></span>ansfers<span class=\"_ _3\"></span>. T<span class=\"_ _3\"></span>he estimat<span class=\"_ _3\"></span>ed incr<span class=\"_ _3\"></span>ease in the <span class=\"_ _3\"></span>Scheme\u2019<span class=\"_ _4\"></span>s liability in r<span class=\"_ _4\"></span>espect of this is less <span class=\"_ _3\"></span>than \u00a30.1m. These <span class=\"_ _3\"></span>estimates <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>emain appr<span class=\"_ _3\"></span>opriat<span class=\"_ _3\"></span>e for <span class=\"_ _3\"></span>2022. T<span class=\"_ _3\"></span>he actual c<span class=\"_ _4\"></span>ost may diff<span class=\"_ _3\"></span>er when the <span class=\"_ _3\"></span>GMP equalisation e<span class=\"_ _3\"></span>xer<span class=\"_ _3\"></span>cise is c<span class=\"_ _4\"></span>omplete.<span class=\"_ _318\"> </span>A pot<span class=\"_ _3\"></span>entially <span class=\"_ _3\"></span>landmark judgement w<span class=\"_ _3\"></span>as handed do<span class=\"_ _3\"></span>wn in the <span class=\"_ _3\"></span>High Court <span class=\"_ _3\"></span>case of Vir<span class=\"_ _4\"></span>gin Media vs NTL <span class=\"_ _3\"></span>T<span class=\"_ _20\"></span>rustees in June 2023. <span class=\"_ _3\"></span>The judge <span class=\"_ _3\"></span>in this case <span class=\"_ _3\"></span>ruled that, where <span class=\"_ _3\"></span>benefit changes w<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>e made without <span class=\"_ _3\"></span>a v<span class=\"_ _3\"></span>alid \u2018section 37\u2019 <span class=\"_ _3\"></span>certificat<span class=\"_ _4\"></span>e from the <span class=\"_ _3\"></span>scheme actuary<span class=\"_ _8\"></span>, those changes c<span class=\"_ _3\"></span>ould be c<span class=\"_ _4\"></span>onsidered v<span class=\"_ _3\"></span>oid. It is <span class=\"_ _3\"></span>anticipated that the ruling will <span class=\"_ _3\"></span>be appealed. T<span class=\"_ _4\"></span>he Keller Group <span class=\"_ _3\"></span>P<span class=\"_ _4\"></span>ension Scheme was c<span class=\"_ _4\"></span>ontract<span class=\"_ _3\"></span>ed out of the <span class=\"_ _3\"></span>additional stat<span class=\"_ _3\"></span>e pension bet<span class=\"_ _3\"></span>ween 1997 <span class=\"_ _3\"></span>and 2016 and <span class=\"_ _3\"></span>made scheme amendments during this <span class=\"_ _3\"></span>period. T<span class=\"_ _3\"></span>he Scheme <span class=\"_ _3\"></span>trustees <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e not yet <span class=\"_ _3\"></span>inv<span class=\"_ _4\"></span>estigated the scheme\u2019<span class=\"_ _4\"></span>s historic <span class=\"_ _3\"></span>documentation t<span class=\"_ _3\"></span>o c<span class=\"_ _3\"></span>onfirm whether the<span class=\"_ _3\"></span>y hold the r<span class=\"_ _4\"></span>elevant <span class=\"_ _3\"></span>s37 c<span class=\"_ _3\"></span>ertificates<span class=\"_ _4\"></span>, until this r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w has been <span class=\"_ _3\"></span>complet<span class=\"_ _4\"></span>ed we ar<span class=\"_ _3\"></span>e unable t<span class=\"_ _4\"></span>o determine the impact <span class=\"_ _3\"></span>of this judgement.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has two <span class=\"_ _3\"></span>UK defined c<span class=\"_ _4\"></span>ontribution retir<span class=\"_ _4\"></span>ement benefit schemes. T<span class=\"_ _4\"></span>here wer<span class=\"_ _4\"></span>e no contributions <span class=\"_ _3\"></span>outstanding in r<span class=\"_ _4\"></span>espect of these schemes at 31<span class=\"_ gs9a\"> </span>Dec<span class=\"_ _3\"></span>ember 2023 (2022: <span class=\"_ _3\"></span>\u00a3nil). The <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal UK defined c<span class=\"_ _4\"></span>ontribution pension char<span class=\"_ _3\"></span>ge for <span class=\"_ _3\"></span>the y<span class=\"_ _4\"></span>ear was \u00a31.8m (2022: \u00a31.6m).<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has defined benefit r<span class=\"_ _4\"></span>etirement obligations in <span class=\"_ _3\"></span>Germany <span class=\"_ _3\"></span>and Austria. Under these <span class=\"_ _3\"></span>schemes<span class=\"_ _3\"></span>, emplo<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ees ar<span class=\"_ _3\"></span>e entitled t<span class=\"_ _4\"></span>o retir<span class=\"_ _4\"></span>ement benefits on attainment of <span class=\"_ _3\"></span>a r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement age of <span class=\"_ _3\"></span>65, pr<span class=\"_ _3\"></span>ovided <span class=\"_ _3\"></span>they <span class=\"_ _3\"></span>hav<span class=\"_ _4\"></span>e either fiv<span class=\"_ _4\"></span>e or ten y<span class=\"_ _4\"></span>ears of emplo<span class=\"_ _4\"></span>yment with the Gr<span class=\"_ _3\"></span>oup, <span class=\"_ _3\"></span>depending on the ar<span class=\"_ _4\"></span>ea or field the<span class=\"_ _3\"></span>y ar<span class=\"_ _3\"></span>e working in. <span class=\"_ _3\"></span>The amount <span class=\"_ _3\"></span>of benefit pa<span class=\"_ _4\"></span>yable depends on the <span class=\"_ _3\"></span>gr<span class=\"_ _3\"></span>ade of the <span class=\"_ _3\"></span>employ<span class=\"_ _4\"></span>ee and the number of <span class=\"_ _3\"></span>year<span class=\"_ _4\"></span>s of service. <span class=\"_ _3\"></span>Benefits under these <span class=\"_ _3\"></span>schemes only appl<span class=\"_ _4\"></span>y to emplo<span class=\"_ _4\"></span>yees who joined <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup prior t<span class=\"_ _4\"></span>o 1997. These defined <span class=\"_ _3\"></span>benefit r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement obligations ar<span class=\"_ _4\"></span>e funded on the Gr<span class=\"_ _4\"></span>oup\u2019s balanc<span class=\"_ _4\"></span>e sheet and obligations ar<span class=\"_ _3\"></span>e met as <span class=\"_ _3\"></span>and when r<span class=\"_ _4\"></span>equired b<span class=\"_ _4\"></span>y the Group<span class=\"_ _3\"></span>.<span class=\"_ _318\"> </span>The Gr<span class=\"_ _4\"></span>oup has a number of <span class=\"_ _3\"></span>end of servic<span class=\"_ _4\"></span>e schemes in the Middle E<span class=\"_ _3\"></span>ast as r<span class=\"_ _4\"></span>equired b<span class=\"_ _4\"></span>y local laws and <span class=\"_ _3\"></span>regulations<span class=\"_ _4\"></span>. The amount of <span class=\"_ _3\"></span>benefit pa<span class=\"_ _3\"></span>yable <span class=\"_ _3\"></span>depends on the curr<span class=\"_ _4\"></span>ent salary of the emplo<span class=\"_ _4\"></span>yee and the number <span class=\"_ _3\"></span>of y<span class=\"_ _4\"></span>ears of servic<span class=\"_ _4\"></span>e. These r<span class=\"_ _3\"></span>etir<span class=\"_ _3\"></span>ement obligations ar<span class=\"_ _4\"></span>e funded on the Gr<span class=\"_ _4\"></span>oup\u2019s balanc<span class=\"_ _4\"></span>e sheet and obligations ar<span class=\"_ _3\"></span>e met as <span class=\"_ _3\"></span>and when r<span class=\"_ _4\"></span>equired b<span class=\"_ _4\"></span>y the Group<span class=\"_ _3\"></span>. The Gr<span class=\"_ _4\"></span>oup operat<span class=\"_ _4\"></span>es a defined c<span class=\"_ _3\"></span>ontribution scheme f<span class=\"_ _3\"></span>or emplo<span class=\"_ _4\"></span>yees in North America, <span class=\"_ _3\"></span>wher<span class=\"_ _3\"></span>e the Gr<span class=\"_ _4\"></span>oup is requir<span class=\"_ _4\"></span>ed to mat<span class=\"_ _4\"></span>ch employ<span class=\"_ _4\"></span>ee contributions up t<span class=\"_ _4\"></span>o a certain <span class=\"_ _3\"></span>lev<span class=\"_ _4\"></span>el in acc<span class=\"_ _4\"></span>ordanc<span class=\"_ _3\"></span>e with the <span class=\"_ _3\"></span>scheme rules<span class=\"_ _3\"></span>. The <span class=\"_ _3\"></span>to<span class=\"_ _3\"></span>tal North America pension <span class=\"_ _3\"></span>char<span class=\"_ _3\"></span>ge f<span class=\"_ _3\"></span>or the y<span class=\"_ _4\"></span>ear was \u00a38.6m (2022: \u00a38.1m).<span class=\"_ _318\"> </span>In Austr<span class=\"_ _3\"></span>alia, ther<span class=\"_ _4\"></span>e is a defined c<span class=\"_ _3\"></span>ontribution scheme wher<span class=\"_ _4\"></span>e the Group <span class=\"_ _3\"></span>is r<span class=\"_ _4\"></span>equired t<span class=\"_ _3\"></span>o ensur<span class=\"_ _3\"></span>e that a <span class=\"_ _3\"></span>pr<span class=\"_ _3\"></span>escribed lev<span class=\"_ _4\"></span>el of super<span class=\"_ _3\"></span>annuation support of an emplo<span class=\"_ _3\"></span>yee\u2019<span class=\"_ _4\"></span>s notional base earnings <span class=\"_ _3\"></span>is made. T<span class=\"_ _3\"></span>his pr<span class=\"_ _4\"></span>escribed lev<span class=\"_ _3\"></span>el of support is <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ently 11.0% <span class=\"_ _3\"></span>(2022: 10.5%). T<span class=\"_ _4\"></span>he total Austr<span class=\"_ _4\"></span>alian pension charge <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>the year <span class=\"_ _3\"></span>was \u00a34.8m <span class=\"_ _3\"></span>(2022: \u00a34.6m).<span class=\"_ _318\"> </span>Details of the <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _3\"></span>s defined benefit <span class=\"_ _3\"></span>schemes ar<span class=\"_ _3\"></span>e as f<span class=\"_ _4\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w99 h10e\" id=\"_3e5d2941-a454-457f-9770-1b490520d374\"><tr><td></td><td class=\"t m0 xa81 h2c y36ac ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36ac ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"c x495 y36ad w51a hcd\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xa82 h2e y34ad ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xa83 h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td><td class=\"c xa86 y36ad w51b hcd\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xa84 h2e y34ad ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xa85 h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36ae ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36ae ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x737 h2c y36ae ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xa89 h2c y36ae ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36af ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36af ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8b h2c y36af ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8c h2c y36af ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36b0 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36b0 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36b0 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36b0 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36b1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3544 w51c hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>eme l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa8e y3544 w51d hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">(41<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa8f y3544 w51e hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(39.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa90 y3544 w177 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa91 y3544 w54 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w51f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xa92 y3545 w3b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xa93 y3545 w31f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x56e y3545 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x56f y3545 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w520 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Sur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>/(defi<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>) in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xa94 y34aa w136 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd3 wsdb\">4.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa95 y34aa wfb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls41 ws46\">3.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xa96 y34aa w177 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa97 y34aa w54 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w521 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc9 wsbd\">Irrec<span class=\"_ _4\"></span>overable<span class=\"_ _4\"></span> surplus<span class=\"_ _318\"> </span></div></td><td class=\"c n xa98 y349b wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(5.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa99 y349b w522 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9a y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9b y349b w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w523 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9c y349c w3fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9d y349c w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9e y349c w177 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xa9f y349c w54 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table>1  <span class=\"_ _d9\"> </span>Included in this balance is \u00a33.6m (2022: \u00a33.5m) in relation t<span class=\"_ _4\"></span>o the end of service schemes in the Middle East.<span class=\"_ _318\"> </span>F<span class=\"_ _4\"></span>or the Keller <span class=\"_ _3\"></span>Gr<span class=\"_ _3\"></span>oup P<span class=\"_ _4\"></span>ension Scheme, based on the <span class=\"_ _3\"></span>net deficit of <span class=\"_ _3\"></span>the Scheme as <span class=\"_ _3\"></span>at 31 D<span class=\"_ _3\"></span>ecember <span class=\"_ _3\"></span>2023 and the <span class=\"_ _3\"></span>commit<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>ed payments <span class=\"_ _3\"></span>under the S<span class=\"_ _3\"></span>chedule of Contributions <span class=\"_ _3\"></span>agr<span class=\"_ _3\"></span>eed on 15 <span class=\"_ _3\"></span>Dec<span class=\"_ _3\"></span>ember 2023, ther<span class=\"_ _4\"></span>e is a irr<span class=\"_ _3\"></span>eco<span class=\"_ _4\"></span>ver<span class=\"_ _3\"></span>able surplus of <span class=\"_ _3\"></span>\u00a35.7m (2022: \u00a37.3m). M<span class=\"_ _3\"></span>anagement is of <span class=\"_ _3\"></span>the view <span class=\"_ _3\"></span>that, based on the Scheme rules<span class=\"_ _4\"></span>, it does not ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>an unc<span class=\"_ _3\"></span>onditional right t<span class=\"_ _4\"></span>o a refund <span class=\"_ _3\"></span>of a surplus <span class=\"_ _3\"></span>under IFRIC 14, and <span class=\"_ _3\"></span>ther<span class=\"_ _3\"></span>efor<span class=\"_ _4\"></span>e an additional balanc<span class=\"_ _3\"></span>e sheet liabilit<span class=\"_ _3\"></span>y in r<span class=\"_ _4\"></span>espect of a \u2018minimum funding r<span class=\"_ _4\"></span>equirement<span class=\"_ _4\"></span>\u2019 has been r<span class=\"_ _3\"></span>ec<span class=\"_ _3\"></span>ognised. The <span class=\"_ _3\"></span>minimum funding r<span class=\"_ _4\"></span>equirement is calculat<span class=\"_ _4\"></span>ed using the agr<span class=\"_ _3\"></span>eed t<span class=\"_ _3\"></span>otal r<span class=\"_ _4\"></span>emaining contribution of \u00a31.5m, c<span class=\"_ _3\"></span>ontributions will c<span class=\"_ _4\"></span>ease from August <span class=\"_ _3\"></span>2024. T<span class=\"_ _3\"></span>he c<span class=\"_ _3\"></span>ontributions will be <span class=\"_ _3\"></span>re<span class=\"_ _4\"></span>viewed follo<span class=\"_ _3\"></span>wing the ne<span class=\"_ _3\"></span>xt act<span class=\"_ _3\"></span>uarial r<span class=\"_ _3\"></span>evie<span class=\"_ _3\"></span>w t<span class=\"_ _3\"></span>o be pr<span class=\"_ _4\"></span>epared as at <span class=\"_ _3\"></span>5 April 2026.<span class=\"_ _318\"> </span>The v<span class=\"_ _4\"></span>alue of the scheme liabilities <span class=\"_ _3\"></span>has been det<span class=\"_ _4\"></span>ermined by the act<span class=\"_ _3\"></span>uary using the <span class=\"_ _3\"></span>follo<span class=\"_ _3\"></span>wing assumptions:<span class=\"_ _318\"> </span><table class=\"s w524 h10f\" id=\"_e8880ff3-a553-499d-9894-ff94287c2406\"><tr><td></td><td class=\"t m0 xa81 h2c y36b2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36b2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x587 h2c y36b2 ff40 fs8 fc1 sc0 lsa6 ws31\">German <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4ba h2c y36b2 ff40 fs8 fc1 sc0 lsa6 ws31\">German <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36b3 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36b3 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x737 h2c y36b3 ff40 fs8 fc1 sc0 lsa6 ws31\">and Austrian<span class=\"_ _4\"></span> </td><td class=\"t m0 xa89 h2c y36b3 ff40 fs8 fc1 sc0 lsa6 ws31\">and Austrian<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36b4 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36b4 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b1 h2c y36b4 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 x543 h2c y36b4 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36b5 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36b5 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36b5 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36b5 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x541 h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 xaa0 h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6f9 h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td><td class=\"t m0 x6fa h2c y36b6 ff40 fs8 fc1 sc0 ls2 ws2\">%<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w525 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te<span class=\"_ _318\"> </span></div></td><td class=\"c n x6ec y352f wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa1 y352f w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa2 y352f w158 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa3 y352f wfb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w526 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa4 y3502 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa5 y3502 w39b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">4.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa6 y3502 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x944 y3502 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w527 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rate of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa7 y34aa w61 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa8 y34aa w1c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5bf y34aa w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa9 y34aa w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>5<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w528 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rate of i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s in d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent<span class=\"_ _318\"> </span></div></td><td class=\"c n xaaa y349b w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xaab y349b w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xaac y349b w43d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">6<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xaad y349b w27d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">8.3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w529 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rate of i<span class=\"_ _0\"></span>nfl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n xaae y349c w251 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xaaf y349c wfb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls41 ws46\">3.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xab0 y349c w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">6.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xab1 y349c w1a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">8.3<span class=\"_ _318\"> </span></div></td></tr></table>The mortalit<span class=\"_ _4\"></span>y rat<span class=\"_ _3\"></span>e assumptions ar<span class=\"_ _4\"></span>e based on published statistics<span class=\"_ _4\"></span>. The a<span class=\"_ _3\"></span>ver<span class=\"_ _4\"></span>age remaining <span class=\"_ _3\"></span>life e<span class=\"_ _3\"></span>xpectancy<span class=\"_ _4\"></span>, in <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ears<span class=\"_ _4\"></span>, of a pensioner r<span class=\"_ _3\"></span>etiring at the <span class=\"_ _3\"></span>age of 65 <span class=\"_ _3\"></span>at the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e is:<span class=\"_ _318\"> </span><table class=\"s w52a h110\" id=\"_ed58c31b-41a8-4d1b-b0d1-1bf20ed00754\"><tr><td></td><td class=\"t m0 xa81 h2c y36b7 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36b7 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x587 h2c y36b7 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4ba h2c y36b7 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36b8 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36b8 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x21c h2c y36b8 ff40 fs8 fc1 sc0 lsa6 ws31\"> and Austrian<span class=\"_ _4\"></span> </td><td class=\"t m0 xab2 h2c y36b8 ff40 fs8 fc1 sc0 lsa6 ws31\"> and Austrian<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36b9 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36b9 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x9b1 h2c y36b9 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 x543 h2c y36b9 ff40 fs8 fc1 sc0 lsce wsd5\">schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36ba ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36ba ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36ba ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36ba ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y349b w52b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ma<span class=\"_ _0\"></span>le cu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ed 65<span class=\"_ _318\"> </span></div></td><td class=\"c n xab3 y349b w2a8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls5 ws3\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x705 y349b w52c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsb4 wse2\">21<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n xab4 y349b w1b0 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">22.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n xab5 y349b w23d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">19.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w52d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Fema<span class=\"_ _0\"></span>le c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ed 65<span class=\"_ _318\"> </span></div></td><td class=\"c n xab6 y349c w3f6 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd2 wsda\">24.0<span class=\"_ _318\"> </span></div></td><td class=\"c n x696 y349c w2f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">23.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xab7 y349c w1fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">25.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n xab8 y349c w52e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">23<span class=\"_ _0\"></span>.3<span class=\"_ _318\"> </span></div></td></tr></table>The assets <span class=\"_ _3\"></span>of the schemes <span class=\"_ _3\"></span>wer<span class=\"_ _4\"></span>e as follow<span class=\"_ _3\"></span>s:<span class=\"_ _318\"> </span><table class=\"s w52f h111\" id=\"_685066a3-cf3c-4134-aaf8-84d2109143fd\"><tr><td></td><td class=\"t m0 xa81 h2c y36bb ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x736 h2c y36bb ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 x4a9 h2c y36bb ff40 fs8 fc1 sc0 lsa6 ws31\">German, <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x543 h2c y36bb ff40 fs8 fc1 sc0 lsa6 ws31\">German, <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa87 h2c y36bc ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xa88 h2c y36bc ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x737 h2c y36bc ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xa89 h2c y36bc ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8a h2c y36bd ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x507 h2c y36bd ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8b h2c y36bd ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8c h2c y36bd ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xa8d h2c y36be ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36be ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36be ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36be ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36bf ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3543 w530 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Equities<span class=\"_ _318\"> </span></div></td><td class=\"c n xab9 y3543 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">6.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xaba y3543 wed hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsab wsb6\">7.<span class=\"_ _1\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y3543 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xabb y3543 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y36c0 ff47 fs6 fc1 sc0 ls2 ws2\">T<span class=\"_ _4\"></span>arg<span class=\"_ _0\"></span>et retu<span class=\"_ _0\"></span>rn f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ds<span class=\"_ _318\"> </span></td><td class=\"c n xabc y3544 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">6.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xabd y3544 wb6 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls98 wsa7\">5.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xabe y3544 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xabf y3544 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w531 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls27 ws24\">Bonds<span class=\"_ _318\"> </span></div></td><td class=\"c n xac0 y3545 w300 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">18.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xac1 y3545 w31f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">13<span class=\"_ _0\"></span>.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xac2 y3545 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac3 y3545 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x222 h11 y36c1 ff47 fs6 fc1 sc0 lsa9 ws42\">Liability driven<span class=\"_ _4\"></span> investing (<span class=\"_ _3\"></span>LDI)<span class=\"_ _3\"></span> port<span class=\"_ _0\"></span>folio<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></td><td class=\"c n xac4 y352c w2f1 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsa8 wsb3\">14.<span class=\"_ _0\"></span>0<span class=\"_ _318\"> </span></div></td><td class=\"c n xac5 y352c w532 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls88 ws99\">12<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x4f8 y352c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac6 y352c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w533 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3e wse1\">Cash<span class=\"_ _318\"> </span></div></td><td class=\"c n xac7 y355b w13e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">0<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xac8 y355b w11d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">2.9<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y355b w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac9 y355b w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n xac4 y349c w180 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls41 ws46\">46.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xaca y349c w2a3 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd0 wsd7\">42.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b6 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xac9 y349c w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr></table>1<span class=\"_ _318\"> </span>2<span class=\"_ _318\"> </span>1  <span class=\"_ _d9\"> </span>A diver<span class=\"_ _3\"></span>sified gro<span class=\"_ _3\"></span>wth fund split between mainl<span class=\"_ _3\"></span>y UK listed equities<span class=\"_ _3\"></span>, bonds and alternati<span class=\"_ _3\"></span>ve in<span class=\"_ _4\"></span>vestments which are capped at 20% of the t<span class=\"_ _3\"></span>otal fund. 2  <span class=\"_ _d9\"> </span> <span class=\"_ _8\"></span>A portfolio of gilt and swap contracts<span class=\"_ _4\"></span>, <span class=\"_ _0\"></span>backed by in<span class=\"_ _3\"></span>vestment<span class=\"_ _3\"></span>-grade cr<span class=\"_ _4\"></span>edit <span class=\"_ _0\"></span>instruments, that is designed to hedge the majority of the interest r<span class=\"_ _3\"></span>ate and inflation risks associated with the Schemes\u2019<span class=\"_ gs6e0\"> </span>obligations.<span class=\"_ _318\"> </span><table class=\"s w534 h112\" id=\"_7f891a88-2d62-4c07-b77d-0a0544369e0d\"><tr><td></td><td class=\"t m0 xacb h2c y36c2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"t m0 xacc h2c y36c2 ff40 fs8 fc1 sc0 ls2 ws2\">Th<span class=\"_ _0\"></span>e Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up </td><td class=\"c xacf y36c4 w535 h113\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xacd h2e y36c3 ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xace h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td><td class=\"c xad2 y36c4 w536 h113\"><div class=\"t m0 x19b h2c y3482 ff40 fs8 fc1 sc0 lsa6 ws31\">German<span class=\"_ _318\"> </span></div><div class=\"t m0 xad0 h2e y36c3 ff40 fs1a fc1 sc0 ls2 ws2\">1<span class=\"_ _318\"> </span></div><div class=\"t m0 xad1 h2c y3482 ff40 fs8 fc1 sc0 ls2 ws2\">,<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xad3 h2c y36c5 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 x407 h2c y36c5 ff40 fs8 fc1 sc0 ls2 ws2\">Pen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e </td><td class=\"t m0 xad4 h2c y36c5 ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td><td class=\"t m0 xad5 h2c y36c5 ff40 fs8 fc1 sc0 lsa6 ws31\">Austrian and<span class=\"_ _4\"></span> <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 xad6 h2c y36c6 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 xad7 h2c y36c6 ff40 fs8 fc1 sc0 ls9a ws44\">(UK)<span class=\"_ _318\"> </span></td><td class=\"t m0 x672 h2c y36c6 ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td><td class=\"t m0 xad8 h2c y36c6 ff40 fs8 fc1 sc0 lsce wsd5\">other schemes<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xad9 h2c y36c7 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x554 h2c y36c7 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x66c h2c y36c7 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 x382 h2c y36c7 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x40a h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40b h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x40c h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x1ac h2c y36c8 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"t m0 x1fd hb y36c9 ff40 fs6 fc1 sc0 ls98 wsa7\">Changes in sc<span class=\"_ _3\"></span>heme liabilities<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y36ca w537 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Opening balanc<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xada y36ca w538 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc7 ws7d\">(39.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xadb y36ca w48 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>58<span class=\"_ _1\"></span>.3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xadc y36ca w539 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xadd y36ca w54 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(18<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cb w53a hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _1\"></span>vice co<span class=\"_ _0\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n xade y36cb w55 hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xadf y36cb w20 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xae0 y36cb w3fe hc6\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae1 y36cb w3a1 hc6\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cc w53b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t cost<span class=\"_ _318\"> </span></div></td><td class=\"c n xae2 y36cc w145 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae3 y36cc w32a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae4 y36cc w53c hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae5 y36cc w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cd w53d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Benefits paid<span class=\"_ _318\"> </span></div></td><td class=\"c n xae6 y36cd w29e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">2.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xae7 y36cd w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">2<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xae8 y36cd w2b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">1.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xae9 y36cd w40 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36ce w269 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaea y36ce w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaeb y36ce w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaec y36ce w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xaed y36ce w3a1 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36cf w53e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _318\"> </span></div></td><td class=\"c n xaee y36cf w3fe hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaef y36cf w36c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf0 y36cf w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf1 y36cf w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d0 w53f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to d<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf2 y36d0 w148 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf3 y36d0 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf4 y36d0 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf5 y36d0 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d1 w540 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf6 y36d1 w541 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf7 y36d1 w3c2 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y36d1 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf8 y36d1 w112 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d2 w542 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Closing balance<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf9 y36d2 w543 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xafa y36d2 w544 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">(39.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xafb y36d2 w177 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscf wsd6\">(16<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xafc y36d2 w2a6 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36d3 ff40 fs6 fc1 sc0 ls2 ws2\">Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y36d4 w537 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Opening balanc<span class=\"_ _3\"></span>e<span class=\"_ _318\"> </span></div></td><td class=\"c n xafd y36d4 w412 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsb3 wsc9\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xafe y36d4 w21b hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">6<span class=\"_ _0\"></span>3.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x59b y36d4 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaff y36d4 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d5 w526 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaa4 y36d5 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">2.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb00 y36d5 w3a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls59 ws62\">1.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb01 y36d5 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb02 y36d5 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d6 w545 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Adm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _1\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb03 y36d6 w44a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb04 y36d6 w546 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x948 y36d6 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y36d6 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d7 w547 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls97 ws38\">Employ<span class=\"_ _4\"></span>er con<span class=\"_ _3\"></span>tributions<span class=\"_ _318\"> </span></div></td><td class=\"c n xb05 y36d7 w548 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd6 wsde\">2.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xb06 y36d7 w112 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x8b5 y36d7 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb07 y36d7 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d8 w53d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Benefits paid<span class=\"_ _318\"> </span></div></td><td class=\"c n xb08 y36d8 w33 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb09 y36d8 w1eb hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(2<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0a y36d8 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0b y36d8 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36d9 w549 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Retu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0c y36d9 w87 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0d y36d9 w54a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0e y36d9 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0f y36d9 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36da w542 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Closing balance<span class=\"_ _318\"> </span></div></td><td class=\"c n xafd y36da w3b0 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb10 y36da w2a3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n x6a1 y36da w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xabb y36da w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36db w54b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l retu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>n on sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb11 y36db w61 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls27 ws24\">3.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb12 y36db wd9 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsad wsb8\">(2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>0)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb13 y36db w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb14 y36db w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36dc ff40 fs6 fc1 sc0 ls9a ws44\">Stat<span class=\"_ _3\"></span>ement of<span class=\"_ _4\"></span> comprehensive<span class=\"_ _4\"></span> income<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y36dd w549 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Retu<span class=\"_ _0\"></span>rn o<span class=\"_ _0\"></span>n pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s l<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0c y36dd w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0d y36dd w54a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0e y36dd w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb0f y36dd w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36de w53e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce l<span class=\"_ _0\"></span>oss o<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _318\"> </span></div></td><td class=\"c n xaee y36de w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaef y36de w36c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf0 y36de w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf1 y36de w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36df w53f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to d<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ic a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf2 y36df w148 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf3 y36df w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf4 y36df w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf5 y36df w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y36e0 w540 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>es to fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>um<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf6 y36e0 w541 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf7 y36e0 w3c2 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n x77a y36e0 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf8 y36e0 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3580 w54c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>n ir<span class=\"_ _0\"></span>recove<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb15 y3580 wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">1.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb16 y3580 w64 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsbc wsc3\">4<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xb17 y3580 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb18 y3580 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3581 w54d hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Rem<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ns<span class=\"_ _318\"> </span></div></td><td class=\"c n xaf2 y3581 w3ca hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb19 y3581 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1a y3581 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1b y3581 w37d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3582 w54e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cum<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ve rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ans<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1c y3582 w54f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls67 ws70\">(25.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1d y3582 w121 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1e y3582 w49d hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsb3 wsc9\">(6.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb1f y3582 w439 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc2 wsca\">(6.<span class=\"_ _0\"></span>4)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36e1 ff40 fs6 fc1 sc0 ls9a ws44\">Expense rec<span class=\"_ _3\"></span>ognised<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> income<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>tatement<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3584 w53a hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ser<span class=\"_ _1\"></span>vice co<span class=\"_ _0\"></span>st<span class=\"_ _318\"> </span></div></td><td class=\"c n xade y3584 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xadf y3584 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xae0 y3584 w3fe hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xae1 y3584 w3a1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3571 w545 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Adm<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n cost<span class=\"_ _1\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb03 y3571 w44a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb04 y3571 w546 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n x948 y3571 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x9c8 y3571 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3572 w550 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls98 wsa7\">Operating costs<span class=\"_ _318\"> </span></div></td><td class=\"c n xb20 y3572 w129 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd0 wsd7\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb21 y3572 w546 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb22 y3572 w551 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb23 y3572 w3a1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3573 w2e0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _318\"> </span></div></td><td class=\"c n xb24 y3573 w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb25 y3573 w2e1 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb26 y3573 w89 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb27 y3573 w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3574 w552 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls9a ws44\">Expense rec<span class=\"_ _3\"></span>ognised<span class=\"_ _3\"></span> in the<span class=\"_ _3\"></span> income<span class=\"_ _4\"></span> s<span class=\"_ _0\"></span>tatement<span class=\"_ _318\"> </span></div></td><td class=\"c n xb28 y3574 w8e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb29 y3574 w1eb hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2a y3574 w553 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2b y3574 w3e5 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls84 ws95\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"t m0 x1fd hb y36e2 ff40 fs6 fc1 sc0 ls9a ws44\">Mov<span class=\"_ _3\"></span>ements in the<span class=\"_ _3\"></span> balance<span class=\"_ _3\"></span> sheet liab<span class=\"_ _3\"></span>ility<span class=\"_ _318\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ad y3552 w554 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Net l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2c y3552 w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">4.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2d y3552 w27d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd5 wsdd\">6.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2e y3552 w555 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x38e y3552 w3bc hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3c ws91\">18<span class=\"_ _0\"></span>.9<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w556 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _318\"> </span></div></td><td class=\"c n xb2f y3530 w29e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">0.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb30 y3530 w2a0 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n x1c7 y3530 w13e hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">1<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n x3df y3530 w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w547 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls97 ws38\">Employ<span class=\"_ _4\"></span>er con<span class=\"_ _3\"></span>tributions<span class=\"_ _318\"> </span></div></td><td class=\"c n xb31 y352f w557 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">(2.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb32 y352f w35c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb33 y352f w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb34 y352f w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w53d hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Benefits paid<span class=\"_ _318\"> </span></div></td><td class=\"c n xb35 y3502 w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb36 y3502 w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb37 y3502 w39f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3 wsc2\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb38 y3502 w76 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1.<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w269 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xcha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>vem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xaea y34aa w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xaeb y34aa w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb39 y34aa w558 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(<span class=\"_ _0\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3a y34aa w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w559 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Rem<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of defi<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t pl<span class=\"_ _0\"></span>ans<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3b y349b w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3c y349b w55 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3d y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3e y349b w35c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsad wsb8\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w55a hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ty a<span class=\"_ _0\"></span>t en<span class=\"_ _0\"></span>d of ye<span class=\"_ _0\"></span>ar<span class=\"_ _318\"> </span></div></td><td class=\"c n xb3f y349c w87 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd1 wsd9\">1.5<span class=\"_ _318\"> </span></div></td><td class=\"c n xae7 y349c w50 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa7 wsb2\">4<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb40 y349c w55b hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lscf wsd6\">16<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb41 y349c wa7 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls8d ws9e\">16<span class=\"_ _1\"></span>.7<span class=\"_ _318\"> </span></div></td></tr></table>1  <span class=\"_ _d9\"> </span>Other comprises end of service schemes in the Middle E<span class=\"_ _3\"></span>ast of \u00a33.6m (2022: \u00a33.5m).<span class=\"_ _318\"> </span>A r<span class=\"_ _3\"></span>eduction in the <span class=\"_ _3\"></span>discount <span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>ate <span class=\"_ _3\"></span>of 0.5% w<span class=\"_ _3\"></span>ould incr<span class=\"_ _3\"></span>ease the deficit <span class=\"_ _3\"></span>in the schemes <span class=\"_ _3\"></span>by <span class=\"_ _3\"></span>\u00a32.6m (2022: r<span class=\"_ _4\"></span>eduction in the disc<span class=\"_ _3\"></span>ount r<span class=\"_ _3\"></span>at<span class=\"_ _3\"></span>e of 0.5% w<span class=\"_ _4\"></span>ould increase the deficit in the <span class=\"_ _3\"></span>scheme b<span class=\"_ _4\"></span>y \u00a32.5m), whilst a r<span class=\"_ _3\"></span>eduction in the <span class=\"_ _3\"></span>inflation assumption of <span class=\"_ _3\"></span>0.5%, including its impact <span class=\"_ _3\"></span>on the r<span class=\"_ _4\"></span>evaluation <span class=\"_ _3\"></span>in def<span class=\"_ _3\"></span>erment and pension increases in pa<span class=\"_ _4\"></span>yment, would decrease the deficit b<span class=\"_ _4\"></span>y \u00a31.3m (2022: reduction in the inflation assumption of 0.5% would decr<span class=\"_ _4\"></span>ease the deficit by \u00a31.3m). <span class=\"ff46\"> </span>A decr<span class=\"_ _3\"></span>ease in the <span class=\"_ _3\"></span>mortality <span class=\"_ _3\"></span>rat<span class=\"_ _4\"></span>e by one <span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>ear would <span class=\"_ _3\"></span>decrease <span class=\"_ _3\"></span>the deficit in <span class=\"_ _3\"></span>the schemes b<span class=\"_ _4\"></span>y \u00a31.8m. Note <span class=\"_ _3\"></span>that these sensiti<span class=\"_ _3\"></span>vities do no<span class=\"_ _3\"></span>t include end of <span class=\"_ _3\"></span>servic<span class=\"_ _3\"></span>e schemes in the Middle <span class=\"_ _3\"></span>East as <span class=\"_ _3\"></span>these ar<span class=\"_ _4\"></span>e not material t<span class=\"_ _4\"></span>o the Group<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span> The w<span class=\"_ _4\"></span>eighted av<span class=\"_ _4\"></span>erage dur<span class=\"_ _4\"></span>ation of the defined benefit obligation <span class=\"_ _3\"></span>is appr<span class=\"_ _3\"></span>o<span class=\"_ _3\"></span>ximatel<span class=\"_ _4\"></span>y 13 year<span class=\"_ _4\"></span>s for the UK <span class=\"_ _3\"></span>scheme and 12 y<span class=\"_ _4\"></span>ears f<span class=\"_ _3\"></span>or the German <span class=\"_ _3\"></span>and Austrian schemes. <span class=\"_ _3\"></span>The hist<span class=\"_ _4\"></span>ory of experienc<span class=\"_ _3\"></span>e adjustments on <span class=\"_ _3\"></span>scheme assets and liabilities <span class=\"_ _3\"></span>for <span class=\"_ _3\"></span>all the Gr<span class=\"_ _4\"></span>oup\u2019s defined <span class=\"_ _3\"></span>benefit pension schemes<span class=\"_ _4\"></span>, including the end of service <span class=\"_ _3\"></span>schemes in the <span class=\"_ _3\"></span>Middle East, <span class=\"_ _3\"></span>are <span class=\"_ _3\"></span>as f<span class=\"_ _3\"></span>ollows:<span class=\"_ _318\"> </span><table class=\"s w13f hdc\" id=\"_d7da5cc5-4e10-4066-8f35-304bad6c348c\"><tr><td></td><td class=\"t m0 xb42 h2c y36e3 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td class=\"t m0 xa8d h2c y36e3 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td class=\"t m0 x807 h2c y36e3 ff40 fs8 fc1 sc0 lsd0 wsd7\">20<span class=\"_ _0\"></span>21<span class=\"_ _318\"> </span></td><td class=\"t m0 x487 h2c y36e3 ff40 fs8 fc1 sc0 ls9a ws44\">2020<span class=\"_ _318\"> </span></td><td class=\"t m0 x21d h2c y36e3 ff40 fs8 fc1 sc0 lsf7 ws10a\">2019<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bc h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4bd h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x4be h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x488 h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36e4 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3552 w55c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Prese<span class=\"_ _0\"></span>nt va<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ue of d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _318\"> </span></div></td><td class=\"c n xb43 y3552 w60 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(58.0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb44 y3552 w120 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(55.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb45 y3552 w55d hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb46 y3552 w2ac hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb47 y3552 w55e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">(<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3530 w55f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">F<span class=\"_ _3\"></span>ai<span class=\"_ _0\"></span>r va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of sch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb48 y3530 w560 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls41 ws46\">46.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb49 y3530 w561 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsd0 wsd7\">42.2<span class=\"_ _318\"> </span></div></td><td class=\"c n x7e2 y3530 w163 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">63<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4a y3530 w3ad hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3d ws41\">58<span class=\"_ _0\"></span>.0<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4b y3530 w6a hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc2 wsca\">52.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352f w562 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">De<span class=\"_ _0\"></span>fici<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>es<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4c y352f w133 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4d y352f w56 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n x821 y352f w35 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4e y352f w563 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _1\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n x872 y352f w564 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(28<span class=\"_ _1\"></span>.9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w521 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc9 wsbd\">Irrec<span class=\"_ _4\"></span>overable<span class=\"_ _4\"></span> surplus<span class=\"_ _318\"> </span></div></td><td class=\"c n xb4f y3502 wf5 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls84 ws95\">(5.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb50 y3502 w3a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb51 y3502 w54 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(12<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb52 y3502 w308 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(2.<span class=\"_ _1\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb53 y3502 w41 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w523 hc9\"><div class=\"t m0 x19b hb y3487 ff4e fs6 fc1 sc0 ls2 ws2\">Ne<span class=\"_ _0\"></span>t de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>ity<span class=\"_ _318\"> </span></div></td><td class=\"c n xb54 y34aa w565 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lscc wsd3\">(<span class=\"_ _1\"></span>17.<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb55 y34aa wc9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsad wsb8\">(20.<span class=\"_ _0\"></span>8)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb56 y34aa w28 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb57 y34aa w566 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsc4 wscd\">(<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb58 y34aa w28 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls3 wsc2\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w567 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa9 ws42\">Experience adju<span class=\"_ _3\"></span>stments on<span class=\"_ _3\"></span> scheme<span class=\"_ _3\"></span> liabilities<span class=\"_ _318\"> </span></div></td><td class=\"c n xb59 y349b w568 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>3.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5a y349b w1e3 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">21<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5b y349b w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">6.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5c y349b w3a4 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsab wsb6\">(<span class=\"_ _1\"></span>7.<span class=\"_ _0\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n x5ff y349b w172 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w569 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce a<span class=\"_ _0\"></span>dj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s on sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5d y349c w4d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd1 wsd9\">1.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5e y349c w2ac hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls40 ws45\">(2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb5f y349c w4f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">4.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb60 y349c w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">6<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb61 y349c w1c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls27 ws24\">5.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs6ef\">34 Non-contr<span class=\"_ _3\"></span>olling inter<span class=\"_ _3\"></span>ests<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f0\">Financial inf<span class=\"_ _4\"></span>ormation of subsidiaries that ha<span class=\"_ _3\"></span>ve <span class=\"_ _3\"></span>a mat<span class=\"_ _3\"></span>erial non-c<span class=\"_ _4\"></span>ontrolling int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>is pr<span class=\"_ _4\"></span>ovided below:<span class=\"_ _318\"> </span></div><div class=\"gs542\"><table class=\"s w56a h114\" id=\"_7115ca4b-7f68-4222-a493-9ebd3d0ccb8e\"><tr><td class=\"c n x1ad y36e5 w56b hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsce wsd5\">Name<span class=\"_ _318\"> </span></div></td><td class=\"c n xb62 y36e5 w56c hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 ls72 ws7e\">Country of incorporation<span class=\"_ _318\"> </span></div></td><td class=\"c n xb63 y36e5 w56d hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa4 wsb0\">20<span class=\"_ _0\"></span>23<span class=\"_ _318\"> </span></div></td><td class=\"c n xb64 y36e5 w1a hc5\"><div class=\"t m0 x19b h2c y352d ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w56e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Fond<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es S<span class=\"_ _0\"></span>P<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></div></td><td class=\"c n xb65 y349b w56f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc9 wsbd\">A<span class=\"_ _0\"></span>lgeria<span class=\"_ _318\"> </span></div></td><td class=\"c n xb66 y349b w570 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls3d ws41\">49%<span class=\"_ _318\"> </span></div></td><td class=\"c n x7ad y349b w571 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsd2 wsda\">49<span class=\"_ _0\"></span>%<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w572 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>ki C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _318\"> </span></div></td><td class=\"c n xb67 y349c w573 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Saudi Arabi<span class=\"_ _3\"></span>a<span class=\"_ _318\"> </span></div></td><td class=\"c n xb68 y349c w574 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls9a ws44\">0%<span class=\"_ _318\"> </span></div></td><td class=\"c n x5dc y349c w575 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">35%<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f1\">(Loss)/<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ofit attributable t<span class=\"_ _3\"></span>o non-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ests:<span class=\"_ _318\"> </span></div><div class=\"gs6f2\"><table class=\"s w576 h115\" id=\"_2a66ace1-4252-4022-afef-b0c7165fe14e\"><tr><td></td><td class=\"t m0 x487 h2c y36e6 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y36e6 ff40 fs8 fc1 sc0 ls2 ws2\">20<span class=\"_ _0\"></span>22  </td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y36e7 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td><td class=\"t m0 x220 h2c y36e7 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3545 w56e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Fond<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es S<span class=\"_ _0\"></span>P<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></div></td><td class=\"c n xb69 y3545 w127 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6a y3545 w116 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w572 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>ki C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6b y352c w3f hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.<span class=\"_ _0\"></span>4<span class=\"_ _318\"> </span></div></td><td class=\"c n x2ec y352c w110 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y355b w577 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6c y355b w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.2<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6d y355b w172 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y349c w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6e y349c w11b hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f3\">Share <span class=\"_ _3\"></span>of net assets <span class=\"_ _3\"></span>of non-c<span class=\"_ _3\"></span>ontr<span class=\"_ _3\"></span>olling int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ests:<span class=\"_ _318\"> </span></div><div class=\"gs6f4\"><table class=\"s w3da hde\" id=\"_0c5253e8-4d1f-41bc-aa8b-846c2ef4da2c\"><tr><td></td><td class=\"t m0 x487 h2c y36e8 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x21d h2c y36e8 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d5 h2c y36e9 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m</td><td class=\"t m0 x4d6 h2c y36e9 ff40 fs8 fc1 sc0 ls92 wsa3\"> \u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y3502 w56e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r Fond<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>es S<span class=\"_ _0\"></span>P<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6f y3502 w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x5b1 y3502 w226 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w572 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Kell<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r T<span class=\"_ _4\"></span>ur<span class=\"_ _0\"></span>ki C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _318\"> </span></div></td><td class=\"c n xb70 y34aa w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb71 y34aa w2f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w577 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Ot<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>er i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb6c y349b w74 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsc9 wsbd\">0.3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb72 y349b w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y349c w100 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls84 ws95\">2<span class=\"_ _0\"></span>.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xb73 y349c w8c hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.3<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f5\">On 29 August 2023, <span class=\"_ _3\"></span>the Gr<span class=\"_ _4\"></span>oup acquir<span class=\"_ _3\"></span>ed the 35% <span class=\"_ _3\"></span>inter<span class=\"_ _4\"></span>est in the v<span class=\"_ _3\"></span>oting shar<span class=\"_ _4\"></span>es of Keller T<span class=\"_ _20\"></span>urki Compan<span class=\"_ _3\"></span>y Limit<span class=\"_ _3\"></span>ed, incr<span class=\"_ _3\"></span>easing its o<span class=\"_ _3\"></span>wner<span class=\"_ _3\"></span>ship int<span class=\"_ _3\"></span>erest <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>100%. <span class=\"ff46 ls2 ws2\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f6\">An initial cash c<span class=\"_ _4\"></span>onsideration of <span class=\"_ _3\"></span>\u00a36.4m (S<span class=\"_ _3\"></span>AR 30m) w<span class=\"_ _3\"></span>as paid t<span class=\"_ _4\"></span>o the non-contr<span class=\"_ _4\"></span>olling shareholder<span class=\"_ _3\"></span>s. <span class=\"_ _3\"></span>In addition, a <span class=\"_ _3\"></span>contingent <span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>onsideration <span class=\"_ _3\"></span>has been agr<span class=\"_ _4\"></span>eed as </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f7\">part of the pur<span class=\"_ _4\"></span>chase agreement <span class=\"_ _3\"></span>and is pa<span class=\"_ _3\"></span>y<span class=\"_ _3\"></span>able annuall<span class=\"_ _3\"></span>y betw<span class=\"_ _3\"></span>een the y<span class=\"_ _4\"></span>ears 2023 and 2027, <span class=\"_ _3\"></span>dependent on the <span class=\"_ _3\"></span>qualifying r<span class=\"_ _3\"></span>ev<span class=\"_ _4\"></span>enue generat<span class=\"_ _4\"></span>ed by the business </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f8\">for each <span class=\"_ _3\"></span>of those y<span class=\"_ _4\"></span>ears. <span class=\"_ _3\"></span>The <span class=\"_ _3\"></span>fair <span class=\"_ _3\"></span>value <span class=\"_ _3\"></span>of the c<span class=\"_ _4\"></span>ontingent consider<span class=\"_ _3\"></span>ation w<span class=\"_ _3\"></span>as \u00a39.3m (<span class=\"_ _3\"></span>SAR 43.2m) <span class=\"_ _3\"></span>based on expect<span class=\"_ _4\"></span>ed re<span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>enue gener<span class=\"_ _3\"></span>ated <span class=\"_ _3\"></span>b<span class=\"_ _3\"></span>y the business o<span class=\"_ _4\"></span>ver </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6f9\">that period, which is <span class=\"_ _3\"></span>the maximum amount <span class=\"_ _3\"></span>of c<span class=\"_ _3\"></span>ontingent c<span class=\"_ _3\"></span>onsider<span class=\"_ _3\"></span>ation pa<span class=\"_ _3\"></span>yable.<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6fb\">The carrying <span class=\"_ _3\"></span>v<span class=\"_ _3\"></span>alue of the <span class=\"_ _3\"></span>net assets of K<span class=\"_ _3\"></span>eller T<span class=\"_ _20\"></span>urki Compan<span class=\"_ _3\"></span>y Limit<span class=\"_ _3\"></span>ed was <span class=\"_ _3\"></span>\u00a30.2m (S<span class=\"_ _3\"></span>AR 0.8m). F<span class=\"_ _4\"></span>ollo<span class=\"_ _3\"></span>wing is a <span class=\"_ _3\"></span>schedule of additional int<span class=\"_ _4\"></span>erest ac<span class=\"_ _4\"></span>quired in Keller </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6fc\">T<span class=\"_ _20\"></span>urki Company Limit<span class=\"_ _4\"></span>ed.<span class=\"_ _318\"> </span></div><div class=\"gs6fd\"><table class=\"s w578 h116\" id=\"_d2cbff6f-e4c8-461d-bd0a-a582df18cb69\"><tr><td></td><td class=\"t m0 x1ac h2c y36ea ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w579 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Cas<span class=\"_ _0\"></span>h cons<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d to no<span class=\"_ _0\"></span>n-co<span class=\"_ _0\"></span>ntro<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x22b y352f w1c hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc0 sc0 ls27 ws24\">6.4<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w47a hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls98 wsa7\">Contingent c<span class=\"_ _3\"></span>onsideration<span class=\"_ _318\"> </span></div></td><td class=\"c n xb74 y3502 w64 hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc0 sc0 lsbc wsc3\">9.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w57a hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls9a ws44\">Group<span class=\"_ _3\"></span> loan<span class=\"_ _318\"> </span></div></td><td class=\"c n xb75 y34aa w21b hc6\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc0 sc0 ls3 wsc2\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w57b hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Ca<span class=\"_ _0\"></span>rr<span class=\"_ _1\"></span>yin<span class=\"_ _0\"></span>g va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>dd<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>t in Ke<span class=\"_ _0\"></span>ll<span class=\"_ _0\"></span>er T<span class=\"_ _3\"></span>urk<span class=\"_ _0\"></span>i Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed<span class=\"_ _318\"> </span></div></td><td class=\"c n x255 y349b w42 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc0 sc0 ls9a ws44\">0.2<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w57c hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc1 sc0 ls2 ws2\">Di<span class=\"_ _0\"></span>ffe<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ce reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in ret<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ngs<span class=\"_ _318\"> </span></div></td><td class=\"c n xb76 y349c w2e5 hca\"><div class=\"t m0 x19b h11 y34df ff47 fs6 fc0 sc0 lsa8 wsb3\">15.<span class=\"_ _0\"></span>2<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs6fe\">Aggr<span class=\"_ _3\"></span>egate <span class=\"_ _3\"></span>amounts r<span class=\"_ _3\"></span>elating t<span class=\"_ _3\"></span>o mat<span class=\"_ _3\"></span>erial non-c<span class=\"_ _4\"></span>ontrolling int<span class=\"_ _3\"></span>er<span class=\"_ _3\"></span>ests:<span class=\"_ _318\"> </span></div><div class=\"gs6ff\"><table class=\"s w83 h117\" id=\"_0839fd18-2456-483e-888e-5fc777e3f4d0\"><tr><td></td><td class=\"t m0 x42c h2c y36eb ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td class=\"t m0 xb77 h2c y36eb ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb78 h2c y36ec ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td></td><td class=\"t m0 xb79 h2c y36ec ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb7a h2c y36ed ff40 fs8 fc1 sc0 ls53 ws5b\">Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7b h2c y36ed ff40 fs8 fc1 sc0 lsa6 ws31\">Keller<span class=\"_ _3\"></span> T<span class=\"_ _4\"></span>urki<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7c h2c y36ed ff40 fs8 fc1 sc0 ls53 ws5b\">Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7d h2c y36ed ff40 fs8 fc1 sc0 lsa6 ws31\">Keller<span class=\"_ _3\"></span> T<span class=\"_ _4\"></span>urki<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xb7e h2c y36ee ff40 fs8 fc1 sc0 ls72 ws7e\">Fondations<span class=\"_ _318\"> </span></td><td class=\"t m0 x43a h2c y36ee ff40 fs8 fc1 sc0 lsa6 ws31\">Company<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a4 h2c y36ee ff40 fs8 fc1 sc0 ls72 ws7e\">Fondations<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7f h2c y36ee ff40 fs8 fc1 sc0 lsa6 ws31\">Company<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xb80 h2c y36ef ff40 fs8 fc1 sc0 lsa6 ws31\">Speciales<span class=\"_ _3\"></span> SP<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></td><td class=\"t m0 xb81 h2c y36ef ff40 fs8 fc1 sc0 lsa4 wsb0\">Limited<span class=\"_ _318\"> </span></td><td class=\"t m0 x19f h2c y36ef ff40 fs8 fc1 sc0 lsa6 ws31\">Speciales<span class=\"_ _3\"></span> SP<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></td><td class=\"t m0 xb82 h2c y36ef ff40 fs8 fc1 sc0 lsa4 wsb0\">Limited<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y354f w1b hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">Reven<span class=\"_ _0\"></span>ue<span class=\"_ _318\"> </span></div></td><td class=\"c n xb15 y354f w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.9<span class=\"_ _318\"> </span></div></td><td class=\"c n xb83 y354f w312 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsa8 wsb3\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _318\"> </span></div></td><td class=\"c n xb84 y354f w50 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsa7 wsb2\">0<span class=\"_ _0\"></span>.1<span class=\"_ _318\"> </span></div></td><td class=\"c n xb85 y354f w1a9 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">4.6<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3543 w22 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb86 y3543 w57d hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3 wsc2\">(1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb87 y3543 w57e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls3e wse1\">(13.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb88 y3543 w8f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls6 ws4\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb89 y3543 w277 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscd wsd4\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3544 w57f hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Operating loss<span class=\"_ _318\"> </span></div></td><td class=\"c n xb8a y3544 w15a hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb8b y3544 w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xb8c y3544 w580 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb8d y3544 w2f hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3545 w51 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nce cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x69a y3545 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x69b y3545 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x5a2 y3545 w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb8e y3545 w55 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y352c w581 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsd8 wse0\">Loss before<span class=\"_ _3\"></span> taxation<span class=\"_ _318\"> </span></div></td><td class=\"c n xb8f y352c w8e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb90 y352c w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xb91 y352c w116 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb92 y352c w582 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w5e hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lsb6 wscc\">T<span class=\"_ _4\"></span>axation<span class=\"_ _318\"> </span></div></td><td class=\"c n xb93 y349b w8e hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc2 wsca\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>1)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb94 y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x56e y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb95 y349b w20 hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w583 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 ls98 wsa7\">Loss<span class=\"_ _3\"></span> attributable to<span class=\"_ _3\"></span> non-controlling in<span class=\"_ _3\"></span>terests<span class=\"_ _318\"> </span></div></td><td class=\"c n xb96 y349c w89 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsaa wsb5\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb97 y349c w74 hc8\"><div class=\"t m0 x19b hb y3487 ff40 fs6 fc1 sc0 lsc9 wsbd\">0.4<span class=\"_ _318\"> </span></div></td><td class=\"c n x74b y349c w36c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 lscf wsd6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _318\"> </span></div></td><td class=\"c n xb98 y349c w30c hc8\"><div class=\"t m0 x19b hb y3487 ff47 fs6 fc1 sc0 ls140 ws9b\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _318\"> </span></div></td></tr></table></div><div class=\"gs700\"><table class=\"s w584 h118\" id=\"_dd38ce83-1b5a-4113-80db-aeec0859c51e\"><tr><td></td><td class=\"t m0 x42c h2c y36f0 ff40 fs8 fc1 sc0 lsa4 wsb0\">2023<span class=\"_ _318\"> </span></td><td></td><td class=\"t m0 xb77 h2c y36f0 ff40 fs8 fc1 sc0 lsa5 wsb1\">2022<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb78 h2c y36f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td></td><td class=\"t m0 xb79 h2c y36f1 ff40 fs8 fc1 sc0 ls92 wsa3\">\u00a3m<span class=\"_ _318\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb7a h2c y36f2 ff40 fs8 fc1 sc0 ls53 ws5b\">Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7b h2c y36f2 ff40 fs8 fc1 sc0 lsa6 ws31\">Keller<span class=\"_ _3\"></span> T<span class=\"_ _4\"></span>urki<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7c h2c y36f2 ff40 fs8 fc1 sc0 ls53 ws5b\">Kel<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>r<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7d h2c y36f2 ff40 fs8 fc1 sc0 lsa6 ws31\">Keller<span class=\"_ _3\"></span> T<span class=\"_ _4\"></span>urki<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xb7e h2c y36f3 ff40 fs8 fc1 sc0 ls72 ws7e\">Fondations<span class=\"_ _318\"> </span></td><td class=\"t m0 x43a h2c y36f3 ff40 fs8 fc1 sc0 lsa6 ws31\">Company<span class=\"_ _318\"> </span></td><td class=\"t m0 x1a4 h2c y36f3 ff40 fs8 fc1 sc0 ls72 ws7e\">Fondations<span class=\"_ _318\"> </span></td><td class=\"t m0 xb7f h2c y36f3 ff40 fs8 fc1 sc0 lsa6 ws31\">Company<span class=\"_ _318\"> </span></td></tr><tr><td></td><td class=\"t m0 xb80 h2c y36f4 ff40 fs8 fc1 sc0 lsa6 ws31\">Speciales<span class=\"_ _3\"></span> SP<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></td><td class=\"t m0 xb81 h2c y36f4 ff40 fs8 fc1 sc0 lsa4 wsb0\">Limited<span class=\"_ _318\"> </span></td><td class=\"t m0 x19f h2c y36f4 ff40 fs8 fc1 sc0 lsa6 ws31\">Speciales<span class=\"_ _3\"></span> SP<span class=\"_ _3\"></span>A<span class=\"_ _318\"> </span></td><td class=\"t m0 xb82 h2c y36f4 ff40 fs8 fc1 sc0 lsa4 wsb0\">Limited<span class=\"_ _318\"> </span></td></tr><tr><td class=\"c n x1ad y352f w294 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">No<span class=\"_ _0\"></span>n-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb99 y352f wbd hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">0.6<span class=\"_ _318\"> </span></div></td><td class=\"c n xb9a y352f w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb9b y352f w4e hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">0.8<span class=\"_ _318\"> </span></div></td><td class=\"c n xb9c y352f w39 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">0.7<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y3502 w585 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">Cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n xb9d y3502 w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xb9e y3502 w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xb9f y3502 w112 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsc7 ws7d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _318\"> </span></div></td><td class=\"c n xba0 y3502 w42 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls9a ws44\">6.0<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y34aa w586 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Curre<span class=\"_ _3\"></span>nt li<span class=\"_ _3\"></span>abilities<span class=\"_ _318\"> </span></div></td><td class=\"c n xae2 y34aa w3c8 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd7 wsdf\">(0.6)<span class=\"_ _318\"> </span></div></td><td class=\"c n xba1 y34aa w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xba2 y34aa w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _318\"> </span></div></td><td class=\"c n xba3 y34aa w30 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls40 ws45\">(6.<span class=\"_ _0\"></span>2)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349b w587 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsa9 ws42\">Non-<span class=\"_ _3\"></span>curren<span class=\"_ _3\"></span>t liabilitie<span class=\"_ _3\"></span>s<span class=\"_ _318\"> </span></div></td><td class=\"c n x749 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xba4 y349b w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xba5 y349b w20 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n xba6 y349b w271 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 lsae wsb9\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _318\"> </span></div></td></tr><tr><td class=\"c n x1ad y349c w588 hce\"><div class=\"t m0 x19b hb y349a ff4e fs6 fc1 sc0 ls2 ws2\">Sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>f net a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s/(li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es)<span class=\"_ _318\"> </span></div></td><td class=\"c n xba7 y349c w2be hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 lsd6 wsde\">2.4<span class=\"_ _318\"> </span></div></td><td class=\"c n xba8 y349c w55 hca\"><div class=\"t m0 x19b hb y349a ff40 fs6 fc1 sc0 ls2 ws2\">\u2013<span class=\"_ _318\"> </span></div></td><td class=\"c n x7bb y349c w226 hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls3 wsc2\">2.7<span class=\"_ _318\"> </span></div></td><td class=\"c n xba9 y349c w8f hca\"><div class=\"t m0 x19b hb y349a ff47 fs6 fc1 sc0 ls6 ws4\">(0.<span class=\"_ _0\"></span>6)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m0 h3 ff43 fs1 fc0 sc0 ls37 ws39 gs702\">35 P<span class=\"_ _3\"></span>ost balanc<span class=\"_ _3\"></span>e sheet e<span class=\"_ _3\"></span>vents<span class=\"_ _318\"> </span></div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs703\">On 1 Mar<span class=\"_ _4\"></span>ch we announc<span class=\"_ _4\"></span>ed a change to <span class=\"_ _3\"></span>the Gr<span class=\"_ _3\"></span>oup\u2019<span class=\"_ _4\"></span>s divisional structur<span class=\"_ _4\"></span>e. The Middle E<span class=\"_ _3\"></span>ast and NE<span class=\"_ _4\"></span>OM business units will <span class=\"_ _3\"></span>mov<span class=\"_ _4\"></span>e from the <span class=\"_ _3\"></span>curr<span class=\"_ _3\"></span>ent Asia-P<span class=\"_ _4\"></span>acific,<span class=\"_ _0\"></span> </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs704\">Middle East <span class=\"_ _3\"></span>and Africa (<span class=\"_ _3\"></span>AMEA) <span class=\"_ _3\"></span>division <span class=\"_ _3\"></span>and c<span class=\"_ _3\"></span>ombine with E<span class=\"_ _3\"></span>urope <span class=\"_ _3\"></span>to <span class=\"_ _3\"></span>cr<span class=\"_ _3\"></span>eate <span class=\"_ _3\"></span>a new <span class=\"_ _3\"></span>Eur<span class=\"_ _3\"></span>ope and Middle <span class=\"_ _3\"></span>East Di<span class=\"_ _4\"></span>vision (EME). The <span class=\"_ _3\"></span>AMEA di<span class=\"_ _3\"></span>vision will bec<span class=\"_ _4\"></span>ome the </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs705\">Asia-P<span class=\"_ _3\"></span>acific di<span class=\"_ _3\"></span>vision. T<span class=\"_ _3\"></span>his is a non-adjusting <span class=\"_ _3\"></span>post balanc<span class=\"_ _3\"></span>e sheet e<span class=\"_ _4\"></span>vent and ther<span class=\"_ _4\"></span>e is no impact t<span class=\"_ _3\"></span>o the balanc<span class=\"_ _4\"></span>e sheet at 31 Dec<span class=\"_ _4\"></span>ember 2023. </div><div class=\"t m0 h11 ff47 fs6 fc1 sc0 ls6 ws4 gs706\">Ther<span class=\"_ _4\"></span>e were <span class=\"_ _3\"></span>no other mat<span class=\"_ _4\"></span>erial post balance <span class=\"_ _3\"></span>sheet e<span class=\"_ _3\"></span>vents <span class=\"_ _3\"></span>between <span class=\"_ _3\"></span>the balanc<span class=\"_ _3\"></span>e sheet dat<span class=\"_ _4\"></span>e and the dat<span class=\"_ _3\"></span>e of this r<span class=\"_ _4\"></span>eport.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300QO4MBL43UHSN10",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}