Consolidated cash-flow statement
|
|
|
Period ended |
Period ended |
|
Net cash inflow from operating activities |
246.0 |
389.1 |
|
|
Cash-flows from investing activities |
|
|
|
|
Expenditure on capitalised development |
|
(87.4) |
(102.0) |
|
Expenditure on other intangible assets |
|
(29.6) |
(25.1) |
|
Purchases of property, plant and equipment |
|
(118.3) |
(111.2) |
|
Disposals of property, plant and equipment |
|
25.6 |
12.2 |
|
Proceeds from sale of financial asset |
|
15.0 |
|
|
Acquisition of businesses |
(34.9) |
(54.2) |
|
|
Disposal of Aerospace |
2,495.0 |
|
|
|
Disposals of businesses |
9.1 |
8.3 |
|
|
Net cash-flow generated/(used) in investing activities |
|
2,274.5 |
(272.0) |
|
|
|
|
|
|
Cash-flows from financing activities |
|
|
|
|
Proceeds from issue of ordinary share capital |
77.7 |
27.3 |
|
|
Purchase of own shares |
|
(7.0) |
|
|
Dividends paid to equity shareholders |
(182.4) |
(167.0) |
|
|
Cash paid to shareholders under B share scheme |
|
(2,090.9) |
|
|
Increase in new borrowings |
|
19.0 |
73.5 |
|
Reduction and repayment of borrowings |
|
(284.7) |
(115.9) |
|
Net cash-flow used in financing activities |
|
(2,468.3) |
(182.1) |
|
|
|
|
|
|
Net increase/(decrease) in cash and cash equivalents |
|
52.2 |
(65.0) |
|
Cash and cash equivalents at beginning of period |
|
(51.1) |
11.9 |
|
Exchange differences |
|
2.0 |
2.0 |
|
Cash and cash equivalents at end of period |
3.1 |
(51.1) |
|
|
Cash and cash equivalents at end of period comprise: |
|
|
|
|
– cash at bank and in hand |
|
148.5 |
102.3 |
|
– short-term deposits |
|
40.8 |
18.3 |
|
– bank overdrafts |
|
(186.2) |
(171.7) |
|
|
|
3.1 |
(51.1) |
|
|
|||
|
Included in cash and cash equivalents per the balance sheet |
186.2 |
(51.1) |
|
|
Included in overdrafts per the balance sheet |
(186.2) |
|
|
|
Included in the assets of the disposal group |
3.1 |
|
|
|
|
3.1 |
(51.1) |
|