| Profit before income tax |
28.6 |
26.1 |
100.9 |
98.4 |
| Adjustments for: |
|
|
|
|
| Depreciation, amortisation and impairment |
54.5 |
50.5 |
219.3 |
215.3 |
| Share-based payments |
3.0 |
3.7 |
14.7 |
15.4 |
| Net interest expense |
15.6 |
14.2 |
61.1 |
59.7 |
| Unrealised foreign exchange (gain)/loss |
2.6 |
-0.7 |
6.6 |
3.3 |
| Other non-cash transactions |
0.8 |
-0.3 |
-3.7 |
-4.8 |
| Income tax paid |
-9.8 |
-13.4 |
-34.9 |
-38.5 |
| Cash generated from operations before working capital changes |
95.3 |
80.1 |
364.0 |
348.8 |
| Changes in operating assets and liabilities: |
|
|
|
|
| (Increase)/decrease in inventories |
3.1 |
6.7 |
-4.6 |
-1.0 |
| Increase in trade and other receivables |
-21.9 |
-8.7 |
-66.6 |
-53.4 |
| Increase/(decrease) in trade and other payables |
-3.8 |
9.4 |
36.1 |
49.3 |
| Net cash from operating activities |
72.7 |
87.5 |
328.9 |
343.7 |
| Investing activities: |
|
|
|
|
| Payment for acquisition of intangible assets and property, plant and equipment |
-26.0 |
-28.1 |
-156.0 |
-158.1 |
| Proceeds from disposal of intangible assets and property, plant and equipment |
0.4 |
0.4 |
1.0 |
1.0 |
| Payment for acquisition of subsidiaries, net of cash acquired |
-0.8 |
-4.9 |
-170.5 |
-174.6 |
| Disposal of insurance portfolio (Hungary) and subsidiaries, net of cash |
- |
- |
3.0 |
3.0 |
| Dividends received from associates |
0.0 |
0.0 |
0.3 |
0.3 |
| Repayment of loans granted |
0.1 |
- |
0.1 |
0.0 |
| Payment for financial assets |
- |
-5.7 |
-10.3 |
-16.0 |
| Proceeds from financial assets |
0.0 |
5.0 |
13.6 |
18.6 |
| Interest received |
0.9 |
0.9 |
3.7 |
3.7 |
| Net cash used in investing activities |
-25.4 |
-32.4 |
-315.1 |
-322.1 |
| Financing activities: |
|
|
|
|
| Acquisition of non-controlling interests |
-0.3 |
-3.1 |
-5.5 |
-8.3 |
| Repayment of loans |
-204.4 |
-154.8 |
-824.2 |
-774.6 |
| Proceeds from loans received |
194.4 |
158.5 |
981.1 |
945.2 |
| Repayment of leases |
-22.2 |
-19.3 |
-87.4 |
-84.5 |
| Interest paid |
-12.9 |
-11.4 |
-62.2 |
-60.7 |
| Dividend paid |
- |
- |
-22.5 |
-22.5 |
| Distribution to non-controlling interests |
-0.3 |
- |
-0.7 |
-0.4 |
| Net cash used in financing activities |
-45.7 |
-30.1 |
-21.4 |
-5.8 |
| Total cash flow |
1.6 |
25.0 |
-7.6 |
15.8 |
| Cash and cash equivalents |
|
|
|
|
| Cash balance as at beginning of the period |
82.3 |
69.8 |
93.8 |
69.8 |
| Net effects of exchange loss on cash balances |
-0.5 |
-1.0 |
-2.8 |
-3.3 |
| Cash balance as at end of the period |
83.4 |
93.8 |
83.4 |
82.3 |
| Increase/(decrease) in cash and cash equivalents |
1.6 |
25.0 |
-7.6 |
15.8 |
| |
|
|
|
|
