| Profit before income tax |
33.2 |
25.0 |
61.8 |
51.1 |
109.1 |
98.4 |
| Adjustments for: |
|
|
|
|
|
|
| Depreciation, amortisation and impairment |
55.6 |
54.5 |
110.1 |
105.0 |
220.4 |
215.3 |
| Share-based payments |
2.4 |
3.6 |
5.4 |
7.3 |
13.5 |
15.4 |
| Net interest expense |
15.3 |
15.5 |
30.9 |
29.7 |
60.9 |
59.7 |
| Unrealised foreign exchange (gain)/loss |
3.0 |
3.8 |
5.6 |
3.1 |
5.8 |
3.3 |
| Other non-cash transactions |
-1.1 |
-2.7 |
-0.3 |
-3.0 |
-2.1 |
-4.8 |
| Income tax paid |
-7.9 |
-11.2 |
-17.7 |
-24.6 |
-31.6 |
-38.5 |
| Cash generated from operations before working capital changes |
100.5 |
88.5 |
195.8 |
168.6 |
376.0 |
348.8 |
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
| (Increase)/decrease in inventories |
-0.7 |
2.8 |
2.4 |
9.5 |
-8.1 |
-1.0 |
| Increase in trade and other receivables |
-11.2 |
-21.2 |
-33.1 |
-29.9 |
-56.6 |
-53.4 |
| Increase/(decrease) in trade and other payables |
-15.0 |
-12.8 |
-18.8 |
-3.4 |
33.9 |
49.3 |
| Net cash from operating activities |
73.6 |
57.3 |
146.3 |
144.8 |
345.2 |
343.7 |
| Investing activities: |
|
|
|
|
|
|
| Payment for acquisition of intangible assets and property, plant and equipment |
-29.7 |
-26.8 |
-55.7 |
-54.9 |
-158.9 |
-158.1 |
| Proceeds from disposal of intangible assets and property, plant and equipment |
0.4 |
0.2 |
0.8 |
0.6 |
1.2 |
1.0 |
| Payment for acquisition of subsidiaries, net of cash acquired |
-0.7 |
-166.4 |
-1.5 |
-171.3 |
-4.8 |
-174.6 |
| Disposal of subsidiaries, net of cash |
-0.7 |
1.9 |
-0.7 |
1.9 |
0.4 |
3.0 |
| Dividends received from associates |
0.0 |
0.3 |
0.0 |
0.3 |
0.0 |
0.3 |
| Repayment of loans granted |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
| Payment for financial assets |
- |
-7.7 |
- |
-13.4 |
-2.6 |
-16.0 |
| Proceeds from financial assets |
0.0 |
9.2 |
0.0 |
14.2 |
4.4 |
18.6 |
| Interest received |
1.1 |
0.9 |
2.0 |
1.8 |
3.9 |
3.7 |
| Net cash used in investing activities |
-29.6 |
-188.4 |
-55.0 |
-220.8 |
-156.3 |
-322.1 |
| Financing activities: |
|
|
|
|
|
|
| Acquisition of non-controlling interests |
-3.5 |
-3.7 |
-3.8 |
-6.8 |
-5.3 |
-8.3 |
| Repayment of loans |
-206.7 |
-192.2 |
-411.1 |
-347.0 |
-838.7 |
-774.6 |
| Proceeds from loans received |
246.6 |
374.5 |
441.0 |
533.0 |
853.2 |
945.2 |
| Repayment of leases |
-22.2 |
-23.0 |
-44.4 |
-42.3 |
-86.6 |
-84.5 |
| Interest paid |
-20.7 |
-17.4 |
-33.6 |
-28.8 |
-65.5 |
-60.7 |
| Dividend paid |
-30.2 |
-22.5 |
-30.2 |
-22.5 |
-30.2 |
-22.5 |
| Distribution to non-controlling interests |
-0.3 |
- |
-0.6 |
- |
-1.0 |
-0.4 |
| Net cash from/(used) in financing activities |
-37.0 |
115.7 |
-82.7 |
85.6 |
-174.1 |
-5.8 |
| Total cash flow |
7.0 |
-15.4 |
8.6 |
9.6 |
14.8 |
15.8 |
| Cash and cash equivalents |
|
|
|
|
|
|
| Cash balance as at beginning of the period |
83.4 |
93.8 |
82.3 |
69.8 |
76.5 |
69.8 |
| Net effects of exchange loss on cash balances |
-0.6 |
-1.9 |
-1.1 |
-2.9 |
-1.5 |
-3.3 |
| Cash balance as at end of the period |
89.8 |
76.5 |
89.8 |
76.5 |
89.8 |
82.3 |
| Increase/(decrease) in cash and cash equivalents |
7.0 |
-15.4 |
8.6 |
9.6 |
14.8 |
15.8 |
| |
|
|
|
|
|
|
