GROUP INTERIM CASH FLOWS (unaudited)
30 JUN 2018 12 MONTHS $M
31 DEC 2017 6 MONTHS $M
31 DEC 2018 6 MONTHS $M
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
691.7
693.1 1,312.2
Interest received Dividends received
0.5
0.4 0.5
2.0 0.5
–
Payments to suppliers and employees
(399.3)
(389.0)
(736.5) (127.0)
Interest paid
(72.0)
(67.4)
Income tax paid
(1.8)
(1.6)
(61.3)
Net cash flows from/(used in) operating activities
8
219.1
236.0
389.9
CASH FLOWS FROM INVESTING ACTIVITIES Proceed from sale of PPE and software intangibles
0.2
0.1
0.4 7.8
Proceeds from sale of investments
–
–
Purchase and construction of PPE and software intangibles Post-completion payment for acquisition of businesses
(202.7)
(184.9)
(386.8)
–
–
(1.4)
Other investments
(3.5)
(15.7)
(15.7)
Net cash flows from/(used in) investing activities
(206.0)
(200.5)
(395.7)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
6 6
70.0
435.8
570.8
Repayment of borrowings
–
(400.0)
(400.0) (163.9)
Dividends paid
(80.6)
(80.2)
Sale of treasury shares Lease liabilities payments Other financing cash flows
–
14.0
14.0
(3.6) (0.3)
–
–
(2.1)
(2.1)
Net cash flows from/(used in) financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period
(14.5)
(32.5)
18.8 13.0 14.9 27.9
(1.4)
3.0
27.9 26.5
14.9 17.9
Cash and cash equivalents comprise: Bank balances and on-call deposits
18.2
9.5 8.4
19.6
Short term deposits
8.3
8.3
26.5
17.9
27.9
35
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