Notes to the Interim Report & Accounts
(unaudited)
18 Cash-flows from operating activities
|
|
|
Period ended |
Period ended |
Period ended |
|
Profit before taxation - continuing operations |
|
165.4 |
136.3 |
256.0 |
|
Profit before taxation - discontinued operations |
|
8.9 |
59.4 |
1,613.4 |
|
|
|
174.3 |
195.7 |
1,869.4 |
|
Net interest payable |
|
19.8 |
30.3 |
37.6 |
|
Financing losses/(gains) |
|
|
|
|
|
– charged to administrative expenses |
|
|
(0.1) |
1.5 |
|
– charged to financing |
|
5.2 |
18.2 |
(2.8) |
|
Share of post-tax loss from associate |
|
|
0.7 |
0.5 |
|
Other finance income – retirement benefits |
|
(20.6) |
(17.7) |
(36.8) |
|
Profit on sale of financial asset |
|
|
|
(24.0) |
|
Profit on disposal of discontinued operation |
|
(8.9) |
|
(1,469.6) |
|
|
|
169.8 |
227.1 |
375.8 |
|
Amortisation of intangible assets |
|
12.5 |
15.6 |
29.7 |
|
Impairment of intangible assets |
|
|
|
2.2 |
|
Provision against non-current investment |
|
|
0.3 |
|
|
Profit on disposal of property, plant and equipment |
|
|
(0.7) |
(0.4) |
|
Profit/(loss) on disposal of business |
|
(27.0) |
(8.5) |
5.2 |
|
Depreciation of property, plant and equipment |
|
24.0 |
31.9 |
52.2 |
|
Impairment of property, plant and equipment |
|
|
|
8.2 |
|
Share-based payment expense |
|
6.6 |
9.5 |
13.9 |
|
Retirement benefits |
|
(5.9) |
3.5 |
(66.2) |
|
(Increase) in inventories |
|
(38.9) |
(71.4) |
(84.2) |
|
Decrease/(increase) in trade and other receivables |
|
30.8 |
20.1 |
(84.8) |
|
(Decrease)/increase in trade and other payables |
|
(60.2) |
24.2 |
29.7 |
|
Increase in provisions |
|
5.3 |
|
84.5 |
|
Cash generated from operations |
|
117.0 |
251.6 |
365.8 |
|
Interest |
|
(10.2) |
(15.5) |
(27.0) |
|
Tax paid |
|
(42.5) |
(45.6) |
(92.8) |
|
Net cash inflow from operating activities |
|
64.3 |
190.5 |
246.0 |