REG - Melrose Industries - Final Results <Origin Href="QuoteRef">MRON.L</Origin> - Part 4

Melrose IndustriesAnnouncement

02/03/2017 07:06

- Part 4: For the preceding part double click  ID:nRSB2916Yc 

             15.0                           (9.9)                         
 Decrease in receivables                                                                   22.5                           10.8                          
 Decrease in payables                                                                      (9.3)                          (12.3)                        
 Acquisition costs                                                                         (41.3)                         -                             
 Tax paid                                                                                  (5.9)                          (2.8)                         
 Interest paid                                                                             (4.5)                          (38.6)                        
                                                                                                                                                        
 Net cash from/(used in) operating activities from continuing operations                   50.6                           (57.8)                        
                                                                                                                                                        
 
 
  
 
 Cash flow from discontinued operations                              Year ended 31 December 2016£m  Year ended 31 December2015£m  
 Cash generated from discontinued operations                         -                              172.9                         
 Defined benefit pension contributions paid                          -                              (30.1)                        
 Tax paid                                                            -                              (51.2)                        
 Interest paid                                                       -                              (1.6)                         
 Acquisition costs                                                   -                              (0.8)                         
                                                                                                                                  
 Net cash from operating activities from discontinued operations     -                              89.2                            
                                                                                                                                  
                                                                                                                                  
 Purchase of property, plant and equipment                           -                              (26.0)                        
 Proceeds from disposal of property, plant and equipment             -                              1.7                           
 Purchase of computer software and development costs                 -                              (15.5)                          
 Purchase of non-controlling interests                               -                              (1.5)                           
 Dividends received from joint ventures                              -                              2.2                             
 Dividends paid to non-controlling interests                         -                              (0.4)                           
 Interest received                                                   -                              0.8                             
                                                                                                                                  
 Net cash used in investing activities from discontinued operations  -                              (38.7)                          
                                                                                                                                  
                                                                                                                                  
 Net cash used in financing activities from discontinued operations  -                              -                               
                                                                                                                                  
 
 
  
 
  
 
Net debt reconciliation 
 
                  31 December 2015  Cash flow  Acquisitions  Other non-cash movements  Foreign exchange difference  31 December 2016  
                  £m                £m         £m            £m                        £m                           £m                
 Cash             2,451.4           (1,250.8)  (1,161.9)     -                         3.4                          42.1              
 External debt    -                 535.0      (1,064.3)     5.4                       (58.1)                       (582.0)           
 Finance leases   -                 -          (1.6)         -                         -                            (1.6)             
                                                                                                                                      
 Net cash/(debt)  2,451.4           (715.8)    (2,227.8)     5.4                       (54.7)                       (541.5)           
                                                                                                                                      
 
 
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