Pdf
20132012
Notes£mas restated
£m
Cash flows from operating activities
Cash generated from operations14160.7165.3
Net interest paid(11.8)(18.7)
Income taxes paid(30.4)(60.1)
Net cash inflow from operating activities118.586.5
 
Cash flows from investing activities
Capital expenditure(46.3)(80.0)
Proceeds from the sale of property, plant and equipment1.63.3
Proceeds from the sale of investments0.3
Acquisition of subsidiaries and joint ventures, net of cash acquired(26.1)
Disposal of subsidiaries and joint ventures, net of cash disposed of2444.1(46.2)
Dividends received from joint ventures1.31.3
Other investing outflows(1.4)(3.4)
Net cash outflow from investing activities(0.4)(151.1)
Net cash inflow/(outflow) before financing activities118.1(64.6)
Cash flows from financing activities
(Repayment)/increase in borrowings16(112.2)119.1
Settlement of forward foreign exchange contracts(1.4)(23.7)
Proceeds from the issue of share capital0.12.2
Purchase of own shares(34.1)(19.8)
Borrowing facility arrangement costs(0.4)(5.0)
Dividends paid to equity shareholders29(39.4)(61.2)
Dividends paid to non-controlling shareholders(1.1)(1.2)
Net cash (outflow)/inflow from financing activities(188.5)10.4
Net decrease in cash and cash equivalents16(70.4)(54.2)
Cash and cash equivalents at 1 January124.7183.9
Effect of exchange rate fluctuations on cash and cash equivalents(1.5)(5.0)
Cash and cash equivalents at 31 December1552.8124.7
Continuing
operations
£m
Discontinued
operations
£m
2013
Total
£m
Continuing
operations
£m
Discontinued
operations
£m
2012
Total
£m
Free cash flow
Net cash inflow from operating activities128.4(9.9)118.564.022.586.5
Additional funding contributions into Group pension plans11.011.045.22.147.3
Capital expenditure(46.3)(46.3)(56.2)(23.8)(80.0)
Proceeds from the sale of property, plant and equipment1.61.61.41.93.3
Dividends received from joint ventures1.31.31.00.31.3
Dividends paid to non-controlling shareholders(1.1)(1.1)(1.2)(1.2)
Free cash flow94.9(9.9)85.054.23.057.2