|
Notes |
6 months |
6 months |
Year |
|
|
Cash flows from operating activities |
||||
|
Cash generated from operations |
208.3 |
199.3 |
430.8 |
|
|
Tax paid |
(33.3) |
(29.7) |
(60.1) |
|
|
Net cash generated from operating activities |
175.0 |
169.6 |
370.7 |
|
|
Cash flows from investing activities |
||||
|
Acquisitions (net of cash acquired) |
– |
(4.2) |
(4.2) |
|
|
Purchases of property, plant and equipment (PPE) |
(103.6) |
(97.4) |
(160.9) |
|
|
Proceeds from sale of PPE |
3.5 |
11.9 |
15.4 |
|
|
Net cash used in investing activities |
(100.1) |
(89.7) |
(149.7) |
|
|
Cash flows from financing activities |
||||
|
Net proceeds from issue of ordinary shares |
1.0 |
1.4 |
3.4 |
|
|
Increase in long-term loans |
105.9 |
73.7 |
89.1 |
|
|
Repayment of long-term loans |
(123.8) |
(124.1) |
(256.2) |
|
|
Net movement in short-term loans |
(1.4) |
(0.2) |
3.9 |
|
|
Interest received |
0.1 |
0.1 |
0.4 |
|
|
Interest paid |
(5.0) |
(8.2) |
(19.1) |
|
|
Dividends paid to shareholders |
(22.1) |
(16.9) |
(28.6) |
|
|
Purchase of treasury shares |
(27.2) |
(8.4) |
(8.4) |
|
|
Net cash used in financing activities |
(72.5) |
(82.6) |
(215.5) |
|
|
Net increase/(decrease) in cash and cash equivalents |
2.4 |
(2.7) |
5.5 |
|
|
Cash and cash equivalents at beginning of the period |
13.5 |
10.3 |
10.3 |
|
|
Exchange gain/(loss) on cash and cash equivalents |
0.1 |
(1.2) |
(2.3) |
|
|
Cash and cash equivalents at end of the period |
16.0 |
6.4 |
13.5 |
Group Cash Flow Statement
For the six months ended 30 June 2010 (unaudited)