| Profit before income tax |
32.4 |
25.8 |
94.2 |
76.9 |
115.7 |
98.4 |
| Adjustments for: |
|
|
|
|
|
|
| Depreciation, amortisation and impairment |
55.7 |
55.4 |
165.8 |
160.4 |
220.7 |
215.3 |
| Share-based payments |
2.0 |
3.7 |
7.4 |
11.0 |
11.8 |
15.4 |
| Net interest expense |
16.3 |
15.1 |
47.2 |
44.8 |
62.1 |
59.7 |
| Unrealised foreign exchange (gain)/loss |
3.3 |
1.0 |
8.9 |
4.1 |
8.1 |
3.3 |
| Other non-cash transactions |
1.3 |
1.0 |
1.0 |
-2.0 |
-1.8 |
-4.8 |
| Income tax paid |
-9.5 |
-8.0 |
-27.2 |
-32.6 |
-33.1 |
-38.5 |
| Cash generated from operations before working capital changes |
101.5 |
94.0 |
297.3 |
262.6 |
383.5 |
348.8 |
| Changes in operating assets and liabilities: |
|
|
|
|
|
|
| (Increase)/decrease in inventories |
-5.9 |
-2.3 |
-3.5 |
7.2 |
-11.7 |
-1.0 |
| Increase in trade and other receivables |
-8.0 |
-10.6 |
-41.1 |
-40.5 |
-54.0 |
-53.4 |
| Increase/(decrease) in trade and other payables |
6.2 |
17.7 |
-12.6 |
14.3 |
22.4 |
49.3 |
| Net cash from operating activities |
93.8 |
98.8 |
240.1 |
243.6 |
340.2 |
343.7 |
| Investing activities: |
|
|
|
|
|
|
| Payment for acquisition of intangible assets and property, plant and equipment |
-32.5 |
-46.3 |
-88.2 |
-101.2 |
-145.1 |
-158.1 |
| Proceeds from disposal of intangible assets and property, plant and equipment |
0.2 |
0.2 |
1.0 |
0.8 |
1.2 |
1.0 |
| Payment for acquisition of subsidiaries, net of cash acquired |
-0.1 |
-2.5 |
-1.6 |
-173.8 |
-2.4 |
-174.6 |
| Disposal of subsidiaries, net of cash |
-0.1 |
0.0 |
-0.8 |
1.9 |
0.3 |
3.0 |
| Dividends received from associates |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.3 |
| Repayment of loans granted |
- |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
| Payment for financial assets |
-3.5 |
-0.1 |
-3.5 |
-13.5 |
-6.0 |
-16.0 |
| Proceeds from financial assets |
2.5 |
1.9 |
2.5 |
16.1 |
5.0 |
18.6 |
| Interest received |
1.2 |
1.0 |
3.2 |
2.8 |
4.1 |
3.7 |
| Net cash used in investing activities |
-32.3 |
-45.8 |
-87.3 |
-266.6 |
-142.8 |
-322.1 |
| Financing activities: |
|
|
|
|
|
|
| Acquisition of non-controlling interests |
-2.7 |
-1.6 |
-6.5 |
-8.4 |
-6.4 |
-8.3 |
| Repayment of loans |
-145.6 |
-197.3 |
-556.7 |
-544.3 |
-787.0 |
-774.6 |
| Proceeds from loans received |
117.4 |
187.7 |
558.4 |
720.7 |
782.9 |
945.2 |
| Repayment of leases |
-23.0 |
-22.2 |
-67.4 |
-64.5 |
-87.4 |
-84.5 |
| Interest paid |
-13.2 |
-13.3 |
-46.8 |
-42.1 |
-65.4 |
-60.7 |
| Dividend paid |
- |
- |
-30.2 |
-22.5 |
-30.2 |
-22.5 |
| Distribution to non-controlling interests |
-0.3 |
- |
-0.9 |
- |
-1.3 |
-0.4 |
| Net cash from/(used in) financing activities |
-67.4 |
-46.7 |
-150.1 |
38.9 |
-194.8 |
-5.8 |
| Total cash flow |
-5.9 |
6.3 |
2.7 |
15.9 |
2.6 |
15.8 |
