Notes to the accounts
28 Cash-flow from operating activities
|
Year ended |
Period ended |
|
|
Profit before taxation – continuing and discontinued |
346.1 |
1,869.4 |
|
Net interest payable |
41.0 |
37.6 |
|
Financing losses/(gains) |
||
|
– charged to administrative expenses |
0.3 |
1.5 |
|
– charged to financing |
6.1 |
(2.8) |
|
Share of post-tax loss from associate |
1.0 |
0.5 |
|
Other finance income – retirement benefits |
(41.7) |
(36.8) |
|
(Profit on sale)/impairment of financial asset |
(24.0) |
|
|
Profit on disposal of discontinued operation |
(26.8) |
(1,469.6) |
326.0 |
375.8 |
|
|
Amortisation of intangible assets |
31.0 |
29.7 |
|
Impairment of intangible assets |
2.2 |
|
|
Profit on disposal of property, plant and equipment |
(0.3) |
(0.4) |
|
(Profit)/loss on disposal of business |
(27.2) |
5.2 |
|
Depreciation of property, plant and equipment |
53.2 |
52.2 |
|
Impairment of property, plant and equipment |
0.3 |
8.2 |
|
Share-based payment expense |
12.9 |
13.9 |
|
Retirement benefits |
(37.0) |
(66.2) |
|
Increase in inventories |
(21.4) |
(84.2) |
|
Increase in trade and other receivables |
(10.0) |
(84.8) |
|
(Decrease)/increase in trade and other payables |
(56.9) |
29.7 |
|
Increase in provisions |
49.9 |
84.5 |
|
Cash generated from operations |
320.5 |
365.8 |
|
Interest |
(48.6) |
(27.0) |
|
Tax paid |
(73.8) |
(92.8) |
|
Net cash inflow from operating activities |
198.1 |
246.0 |