GROUP INTERIM CASH FLOWS (unaudited)
30 JUN 2017 12 MONTHS $M
31 DEC 2016 6 MONTHS $M
31 DEC 2017 6 MONTHS $M
NOTE
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers
693.1
638.3
1,224.2
Interest received Dividends received
0.4 0.5
5.4 1.5
9.0 2.0
9
Payments to suppliers and employees
(389.0)
(343.7)
(686.6) (151.7)
Interest paid
(67.4)
(73.5)
Income tax refunded
–
–
0.9
Income tax paid
(1.6)
(1.8)
(62.1)
Net cash flows from/(used in) operating activities
8
236.0
226.2
335.7
CASH FLOWS FROM INVESTING ACTIVITIES Proceed from sale of PPE and software intangibles Purchase and construction of PPE and software intangibles
0.1
0.1
0.4
(184.9)
(180.3)
(354.4)
Acquisition of businesses
3 3
(1.7)
– –
(90.9)
Other investments
(14.0)
–
Net cash flows from/(used in) investing activities
(200.5)
(180.2)
(444.9)
CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from borrowings
3,6 3,6
435.8
–
284.6
Repayment of borrowings
(400.0)
(98.9) (80.2)
(318.2) (161.0)
Dividends paid
(80.2)
Sale of treasury shares Other financing cash flows
14.0
–
–
(2.1)
(1.1)
(2.7)
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
(32.5)
(180.2) (134.2)
(197.3) (306.5)
3.0
14.9 17.9
321.4 187.2
321.4
14.9
Cash and cash equivalents comprise: Bank balances and on-call deposits
9.5 8.4
9.0
7.0 7.9
Short term deposits
178.2 187.2
17.9
14.9
29
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