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Correction Of Error Relating To Year-End Cut-Off (Tables)

12 Months Ended

Dec. 31, 2019

(a) Consolidated statement of financial position


	31 December 2018							1 January 2018
	As previously reported		Adjustments			As restated		As previously reported		Adjustments			As restated
Cash and cash equivalents		399.7		(180.0	)		219.7		479.0		(85.2	)		393.8
Trade and other receivables		153.2		(14.6	)		138.6		201.9		(30.1	)		171.8
Other		5,551.4		—			5,551.4		5,939.2		—			5939.2

Total assets		6,104.3		(194.6	)		5,909.7		6,260.1		(115.3	)		6,504.8
Borrowings		1,925.3		(111.0	)		1,814.3		1,587.9		—			1,587.9
Current portion of borrowings		86.3		6.2			92.5		193.6		0.9			194.5
Trade and other payables		503.0		(85.5	)		417.5		548.5		(85.4	)		463.1
Taxation payable		5.2		(4.3	)		0.9		77.5		(30.8	)		46.7
Other		877.6		—			877.6		809.6		—			809.6

Total liabilities		3,397.4		(19.46	)		3,202.8		3,217.1		(115.3	)		3,101.8
Total equity		2,706.9		—			2,706.9		3,403.0		—			3,403.0
Net debt		1,611.9		75.2			1,687.1		1,302.5		86.1			1,388.6
Adjusted EBITDA		1,111.6		—			1,111.6		1,263.7		—			1,263.7

Net debt to adjusted EBITDA		1.45					1.52		1.03					1.10

(b) Consolidated statement of cash flows


	31 December 2018									1 January 2018
	As previously reported			Adjustments			As restated			As previously reported			Adjustments			As restated
Change in working capital		(16.3	)		(15.6	)		(31.9	)		(69.4	)		(20.5	)		(89.9	)
Taxation paid		(217.2	)		26.5			(190.7	)		(239.5	)		(8.9	)		(249.4	)
Other		791.3			—			791.3			1,071.3			—			1,071.3

Cash flows from operating activities		557.8			10.9			568.7			762.4			(30.4	)		732.0

Cash flows from investing activities		(886.8	)		—			(886.8	)		(908.6	)		—			(908.6	)

Loans raised		691.7			(1.7	)		690.0			779.7			7.9			787.6
Loans repaid		(431.9	)		(104.0	)		(535.9	)		(695.5	)		(7.0	)		(702.5	)
Other		(2.5	)		—			(2.5	)		—			—			—

Cash flows from financing activities		257.3			(105.7	)		151.6			84.2			0.9			85.1

Net cash utilised		(71.7	)		(94.8	)		(166.5	)		(62.0	)		(29.5	)		(91.5	)
Effect of exchange rate fluctuation on cash held		(7.6	)		—			(7.6	)		14.3			—			14.3
Cash and cash equivalents at beginning of the year		479.0			(85.2	)		393.8			526.7			(55.7	)		471.0

Cash and cash equivalents at end of the year		399.7			(180.0	)		219.7			479.0			(85.2	)		393.8