 |
|
|
|
|
| |
| |
Net cash inflow from operating
activities |
30 |
1,070 |
1,067 |
| |
Dividend received from joint venture |
|
8 |
– |
| |
| |
Returns on investments
and servicing of finance |
|
|
|
| |
Interest received |
|
67 |
66 |
| |
Interest paid |
|
(108) |
(114) |
| |
Interest element of finance lease
payments |
|
(21) |
(21) |
| |
| |
Net cash outflow from returns on
investments and servicing of finance |
|
(62) |
(69) |
| |
| |
Taxation |
|
(224) |
(171) |
| |
| |
Capital expenditure and
financial investment |
|
|
|
| |
Purchase of tangible fixed assets |
|
(1,169) |
(1,070) |
| |
Sale of tangible fixed assets |
|
130 |
218 |
| |
Purchase of intangible fixed assets |
|
(3) |
(3) |
| |
| |
Net cash outflow from capital expenditure
and financial investment |
|
(1,042) |
(855) |
| |
| |
Acquisitions and disposals |
|
|
|
| |
Repayments of loans to joint ventures |
|
27 |
– |
| |
Investment in joint ventures and
fixed asset investments |
|
(1) |
(6) |
| |
Proceeds from sale of subsidiary
undertakings |
|
– |
3 |
| |
Proceeds from disposal of other
fixed asset investments |
|
184 |
– |
| |
| |
Net cash inflow/(outflow) for acquisitions
and from disposals |
|
210 |
(3) |
| |
| |
Equity dividends paid to
shareholders |
|
(288) |
(275) |
| |
| |
Net cash outflow before
use of liquid resources and financing |
|
(328) |
(306) |
| |
| |
Financing |
|
|
|
| |
Issue of ordinary share capital |
|
3 |
17 |
| |
Decrease in short-term borrowings |
|
(88) |
(116) |
| |
Increase in long-term borrowings |
|
550 |
434 |
| |
Increase in finance leases |
|
151 |
– |
| |
Capital element of finance lease
payments |
|
(5) |
(4) |
| |
| |
Net cash inflow from financing |
|
611 |
331 |
| |
| |
Increase in net cash |
|
283 |
25 |
| |
| |
Reconciliation of net cash
flow to movement in net debt |
|
|
|
| |
Increase in net cash |
|
283 |
25 |
| |
Increase in debt and lease financing |
|
(462) |
(314) |
| |
Movement in finance leases |
|
(156) |
(8) |
| |
Exchange adjustments |
|
87 |
– |
| |
| |
Movement in net debt in the year |
25 |
(248) |
(297) |
| |
Net debt at the beginning
of the year |
25 |
(1,156) |
(859) |
| |
| |
Net debt at the end of
the year |
25 |
(1,404) |
(1,156) |
| |
| |
