Consolidated statement of cash flows

Profit for the period

Depreciation and amortisation

Impairment losses

Net change in fair value of operating derivatives

Realised gain on settlement of deal-contingent derivatives

Share-based payment expense

Gain on sale of property, plant and equipment and non-current assets

Loss on sale of subsidiary

Gain on pre-existing interest in former joint ventures

Share of loss of joint ventures

Net finance expense

Interest paid

Payment of transaction and other costs relating to financing

Income tax expense

Income taxes paid, net of refunds received

Change in trade and other receivables

Change in inventories

Change in trade and other payables

Change in provisions and employee benefits

Change in other assets and liabilities

Net cash from operating activities

Acquisition of businesses, net of cash acquired

Settlement of deal-contingent derivatives

Sale of subsidiary, net of cash disposed of

Acquisition of property, plant and equipment and intangible assets

Proceeds from sale of property, plant and equipment and other assets

Proceeds from sale of securities

Interest received

Net cash used in investing activities

Proceeds from issue of shares

Payment of costs for placement of shares

Proceeds from loans and borrowings

Repayment of loans and borrowings

Settlement of deal-contingent derivative

Payment of lease liabilities

Purchase of treasury shares

Payment of dividends

Other

Net cash from/(used in) financing activities

Net increase/(decrease) in cash and cash equivalents

Cash and cash equivalents as of the beginning of the period

Effect of exchange rate fluctuations on cash and cash equivalents

Cash and cash equivalents as of the end of the period