Consolidated cash-flow statement (unaudited)
|
|
Notes |
Period ended |
Period ended |
Period ended |
|
Net cash inflow from operating activities |
64.3 |
190.5 |
246.0 |
|
|
Cash-flows from investing activities |
|
|
|
|
|
Expenditure on capitalised development |
|
(8.4) |
(52.8) |
(87.4) |
|
Expenditure on other intangible assets |
|
(7.4) |
(16.6) |
(29.6) |
|
Purchases of property, plant and equipment |
|
(25.9) |
(51.1) |
(118.3) |
|
Disposal of property, plant and equipment |
|
2.0 |
1.4 |
25.6 |
|
Proceeds from sale of/(additions to) financial assets |
|
1.0 |
(0.3) |
15.0 |
|
Acquisition of businesses |
|
(18.8) |
(14.7) |
(34.9) |
|
Disposal of Aerospace |
|
(5.1) |
|
2,495.0 |
|
Disposals of businesses |
|
42.2 |
11.2 |
9.1 |
|
Net cash-flow used in investing activities |
|
(20.4) |
(122.9) |
2,274.5 |
|
|
|
|
|
|
|
Cash-flows from financing activities |
|
|
|
|
|
Proceeds from issue of ordinary share capital |
|
17.3 |
22.3 |
77.7 |
|
Purchase of own shares |
|
(20.7) |
|
(7.0) |
|
Dividends paid to equity shareholders |
|
(90.8) |
(122.3) |
(182.4) |
|
Cash paid to shareholders under B share scheme |
|
|
|
(2,090.9) |
|
Increase in new borrowings |
|
99.3 |
|
19.0 |
|
Reduction and repayment of borrowings |
|
(47.6) |
56.8 |
(284.7) |
|
Net cash-flow used in financing activities |
|
(42.5) |
(43.2) |
(2,468.3) |
|
|
|
|
|
|
|
Net increase in cash and cash equivalents |
|
1.4 |
24.4 |
52.2 |
|
Cash and cash equivalents at beginning of period |
|
3.1 |
(51.1) |
(51.1) |
|
Exchange differences |
|
(0.4) |
2.6 |
2.0 |
|
Cash and cash equivalents at end of period |
|
4.1 |
(24.1) |
3.1 |
|
Cash and cash equivalents at end of period comprise: |
|
|
|
|
|
– cash at bank and in hand |
|
124.4 |
268.4 |
148.5 |
|
– deposits |
|
18.2 |
8.0 |
40.8 |
|
– bank overdrafts |
|
(138.5) |
(300.5) |
(186.2) |
|
|
|
4.1 |
(24.1) |
3.1 |
|
|
|
|
|
|
|
Included in cash and cash equivalents per the balance sheet |
|
142.6 |
274.1 |
186.2 |
|
Included in overdrafts per the balance sheet |
|
(138.5) |
(299.7) |
(186.2) |
|
Included in the assets of the disposal group |
|
|
1.5 |
3.1 |
|
|
|
4.1 |
(24.1) |
3.1 |