NOTES TO THE INTERIM FINANCIAL STATEMENTS
9. Cash flows
31 DEC 2019 6 MONTHS (UNAUDITED) $M
31 DEC 2018 6 MONTHS (UNAUDITED) $M
30 JUN 2019 12 MONTHS (AUDITED) $M
Reconciliation of net profit/(loss) to net cash flows from/(used in) operating activities Net profit/(loss) for the period Items classified as investing activities Non-cash items classified as investing activities Other items classified as investing activities
80.5
83.3
84.0
0.4 0.7 1.1
(2.5)
(3.4)
0.2
1.6
(2.3)
(1.8)
Items classified as financing activities Items associated with lease liabilities
–
1.5
1.5
Non-cash items Depreciation and amortisation
131.4
119.9
246.8
(1.4)
Non-cash portion of interest costs (net) Fair value change on financial instruments Associates (share of net (profit)/loss)
(1.4)
(5.5)
0.5
0.2
2.5
(0.1)
(0.5)
(0.6)
–
Impairment
–
46.6 11.6
13.8
Increase/(decrease) in deferred tax Increase/(decrease) in provisions
11.7
3.5
(11.3)
(4.2) (1.6)
(4.3)
Other non-cash items
(1.3)
143.4
117.3
295.6
Changes in assets and liabilities Trade and other payables
6.5
(3.0) (2.9)
(12.4)
(5.0)
Contract liabilities Contract assets
(5.2)
5.9 0.4 3.5
10.0
0.3 3.2 2.8
Inventories
0.9
Trade and other receivables
(4.7)
17.7 29.0
Income tax
19.0 19.3
(19.9) (31.2)
Net cash flows from/(used in) operating activities
254.0
219.1
348.1
31 ―
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