Notes to the accounts
28 Cash-flow from operating activities
|
|
Period ended |
Period ended |
|
Profit before taxation – continuing and discontinued |
1,869.4 |
132.4 |
|
Net interest payable |
37.6 |
54.2 |
|
Financing losses/(gains) |
|
|
|
– charged to administrative expenses |
1.5 |
2.8 |
|
– charged to financing |
(2.8) |
0.5 |
|
Share of post-tax loss from associate |
0.5 |
1.1 |
|
Other finance income – retirement benefits |
(36.8) |
(27.6) |
|
(Profit on sale)/impairment of financial asset |
(24.0) |
325.0 |
|
Profit on disposal of discontinued operation |
(1,469.6) |
|
|
|
375.8 |
488.4 |
|
Amortisation of intangible assets |
29.7 |
39.6 |
|
Impairment of intangible assets |
2.2 |
|
|
Profit on disposal of property, plant and equipment |
(0.4) |
(4.4) |
|
Loss/(profit) on disposal of business |
5.2 |
(16.4) |
|
Depreciation of property, plant and equipment |
52.2 |
81.0 |
|
Impairment of property, plant and equipment |
8.2 |
|
|
Share-based payment expense |
13.9 |
16.3 |
|
Retirement benefits |
(66.2) |
(61.5) |
|
Increase in inventories |
(84.2) |
(34.8) |
|
Increase in trade and other receivables |
(84.8) |
(35.6) |
|
Increase in trade and other payables |
29.7 |
49.3 |
|
Increase in provisions |
84.5 |
21.4 |
|
Cash generated from operations |
365.8 |
543.3 |
|
Interest |
(27.0) |
(49.5) |
|
Tax paid |
(92.8) |
(104.7) |
|
Net cash inflow from operating activities |
246.0 |
389.1 |