Notes to the Interim report (unaudited)
16 Cash-flows from operating activities
|
Period ended |
Period ended |
Year ended |
|
Profit before taxation – continuing operations |
135.2 |
165.4 |
319.3 |
|
Profit before taxation – discontinued operations |
|
(0.1) |
8.9 |
26.8 |
|
|
135.1 |
174.3 |
346.1 |
Net interest payable |
|
20.9 |
19.8 |
41.0 |
Financing losses/(gains) |
||||
– charged to administrative expenses |
|
|
|
0.3 |
– charged to financing |
|
6.3 |
5.2 |
6.1 |
Share of post-tax loss from associate |
|
|
|
1.0 |
Other finance income – retirement benefits |
|
(2.4) |
(20.6) |
(41.7) |
Loss/(profit) on disposal of discontinued operation |
|
0.1 |
(8.9) |
(26.8) |
|
|
160.0 |
169.8 |
326.0 |
Amortisation of intangible assets |
|
23.9 |
12.5 |
31.0 |
Profit on disposal of property, plant and equipment |
|
(13.6) |
|
(0.3) |
Profit on disposal of business |
|
(0.7) |
(27.0) |
(27.2) |
Depreciation of property, plant and equipment |
|
30.3 |
24.0 |
53.2 |
Impairment of property, plant and equipment |
|
|
|
0.3 |
Share-based payment expense |
|
8.5 |
6.6 |
12.9 |
Retirement benefits |
|
(7.8) |
(5.9) |
(37.0) |
Increase in inventories |
|
(7.7) |
(38.9) |
(21.4) |
Decrease/(increase) in trade and other receivables |
|
34.7 |
30.8 |
(10.0) |
Decrease in trade and other payables |
|
(57.8) |
(60.2) |
(56.9) |
(Decrease)/increase in provisions |
|
(1.7) |
5.3 |
49.9 |
Cash generated from operations |
|
168.1 |
117.0 |
320.5 |
Interest |
|
(9.5) |
(10.2) |
(48.6) |
Tax paid |
|
(26.9) |
(42.5) |
(73.8) |
Net cash inflow from operating activities |
|
131.7 |
64.3 |
198.1 |