CASH FLOWS - Schedule of Cash Flow Statement (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Reversal of other non-cash movements: | |||
| Exchange rate adjustments | $ 0.5 | $ (0.6) | $ 0.1 |
| Share-based payments | 34.1 | 30.2 | 22.5 |
| Fair value adjustments on derivative financial instruments | 6.8 | (6.6) | (1.5) |
| Reversal of provisions adjustments | 0.0 | 0.0 | (6.5) |
| Other adjustments | 0.0 | (0.1) | (0.1) |
| Total | 41.4 | 22.9 | 14.5 |
| Change in inventories, receivables, and payables: | |||
| Change in inventories | (1.3) | (10.2) | 1.2 |
| Change in receivables | (33.2) | 41.7 | 45.2 |
| Change in prepayments | (3.8) | 8.4 | (1.8) |
| Change in trade payables and other liabilities | 4.8 | 7.9 | 3.2 |
| Total | $ (33.5) | $ 47.8 | $ 47.8 |
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for gains (losses) on changes in the fair value of derivatives to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: At fair value [member]; Derivatives [member]; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition N/A No definition available.
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- Definition Adjustments for increase (decrease) in prepayments to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Represents the amount of adjustments for non-cash items. No definition available.
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- Definition Adjustments for reversal of provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. No definition available.
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- Definition Reversal Of Other Non Cash Movements [Abstract] No definition available.
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