Group Cash Flow Statement
For the six months ended 30 June 2011 (unaudited)
|
Notes |
6 months |
6 months |
Year |
|
|
Cash flows from operating activities |
||||
|
Cash generated from operations |
155.2 |
208.3 |
467.9 |
|
|
Tax paid |
(52.6) |
(33.3) |
(68.4) |
|
|
Net cash generated from operating activities |
102.6 |
175.0 |
399.5 |
|
|
Cash flows from investing activities |
||||
|
Acquisitions (net of cash acquired) |
(14.2) |
– |
(15.4) |
|
|
Purchases of property, plant and equipment (PPE) |
(181.0) |
(103.6) |
(268.8) |
|
|
Proceeds from sale of PPE |
5.5 |
3.5 |
7.8 |
|
|
Net cash used in investing activities |
(189.7) |
(100.1) |
(276.4) |
|
|
Cash flows from financing activities |
||||
|
Net proceeds from issue of ordinary shares |
1.2 |
1.0 |
1.7 |
|
|
Increase in long-term loans |
283.3 |
105.9 |
216.1 |
|
|
Repayment of long-term loans |
(119.8) |
(123.8) |
(269.6) |
|
|
Net movement in short-term loans |
(3.7) |
(1.4) |
1.9 |
|
|
Interest received |
0.2 |
0.1 |
0.5 |
|
|
Interest paid |
(6.1) |
(5.0) |
(10.6) |
|
|
Dividends paid to shareholders |
(33.2) |
(22.1) |
(39.7) |
|
|
Purchase of treasury shares |
– |
(27.2) |
(27.2) |
|
|
Net cash generated from/(used in) financing activities |
121.9 |
(72.5) |
(126.9) |
|
|
Net increase/(decrease) in cash and cash equivalents |
34.8 |
2.4 |
(3.8) |
|
|
Cash and cash equivalents at beginning of the period |
10.2 |
13.5 |
13.5 |
|
|
Exchange (loss)/gain on cash and cash equivalents |
(0.2) |
0.1 |
0.5 |
|
|
Cash and cash equivalents at end of the period |
44.8 |
16.0 |
10.2 |
|