NOTES TO THE INTERIM FINANCIAL STATEMENTS
8. CASH FLOWS
30 JUN 2018 12 MONTHS $M
31 DEC 2017 6 MONTHS $M
31 DEC 2018 6 MONTHS $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
83.3
79.0
149.8
(2.5)
3.1
12.2
0.2
–
–
Net loss/(gain) on sale of investments
–
(1.1)
(1.1)
(2.3)
2.0
11.1
Items classified as financing activities Items associated with lease liabilities
1.5
–
–
Non-cash items Depreciation and amortisation
119.9
109.6
225.9
Non-cash portion of interest costs (net) Fair value change on financial instruments Associates (share of net (profit)/loss)
(1.4)
(1.5) (2.8)
1.7
0.2
(3.1)
(0.5)
0.1
1.5 8.6
Increase/(decrease) in deferred tax Increase/(decrease) in provisions
11.7
11.8
(11.3)
1.0
21.4
Other non-cash items
(1.3)
–
0.4
117.3
118.2
256.4
Changes in assets and liabilities Trade and other payables
(3.0) (2.9)
15.6 10.3
1.0
Contract liabilities
12.6
Inventories
0.9 5.3
(1.6) (5.8)
(1.2) (6.6)
Trade and other receivables
Income tax
19.0 19.3
18.3 36.8
(33.2) (27.4)
Net cash flows from/(used in) operating activities
219.1
236.0
389.9
45
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