Notes to the accounts
27. Cash-flow from operating activities
|
Year ended |
Year ended |
|---|---|---|
Profit before taxation – continuing and discontinued |
365.1 |
346.1 |
Net interest payable |
52.3 |
41.0 |
Financing losses/(gains) |
|
|
– charged to administrative expenses |
|
0.3 |
– charged to financing |
10.9 |
6.1 |
Share of post-tax (profit)/loss from associate |
(0.4) |
1.0 |
Other finance income – retirement benefits |
(5.1) |
(41.7) |
Profit on disposal of discontinued operation |
5.7 |
(26.8) |
|
428.5 |
326.0 |
Amortisation of intangible assets |
55.2 |
31.0 |
Impairment of intangible assets |
0.2 |
|
Profit on disposal of property, plant and equipment |
(11.3) |
(0.3) |
(Profit)/loss on disposal of business |
(1.6) |
(27.2) |
Depreciation of property, plant and equipment |
62.2 |
53.2 |
| Impairment of property, plant and equipment |
3.8 |
0.3 |
Share-based payment expense |
9.4 |
12.9 |
Retirement benefits |
(112.5) |
(37.0) |
Decrease/(increase) in inventories |
22.1 |
(21.4) |
Decrease/(increase) in trade and other receivables |
94.0 |
(10.0) |
Decrease in trade and other payables |
(79.9) |
(56.9) |
(Decrease)/increase in provisions |
(24.9) |
49.9 |
Cash generated from operations |
445.2 |
320.5 |
Interest |
(39.1) |
(48.6) |
Tax paid |
(74.0) |
(73.8) |
Net cash inflow from operating activities |
332.1 |
198.1 |


