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Cash Flow Information

12 Months Ended

Dec. 31, 2018

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Cash Flow Information

32. Cash Flow Information

A reconciliation of liabilities arising from financing activities for the year ended December 31, 2018, is as follows:

						Statement of Cash Flows								Non-Cash Changes
		January 1								Repayments				Foreign								December 31
			2018				Proceeds				or Payments				Exchange				Other				2018
			$				$				$				$				$				$
Revolving credit facilities			209.9				432.3				(120.0	)			6.4				-				528.6
Term loan			458.5				-				(150.0	)			-				0.3				308.8
Finance lease obligations			10.4				-				(14.8	)			1.4				22.5				19.5
Dividends to shareholders			14.3				-				(61.3	)			-				62.4				15.4
Total liabilities from financing activities			693.1				432.3				(346.1	)			7.8				85.2				872.3

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- Definition

The entire disclosure for a statement of cash flows.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2018-01-01
-Section Presentation of a statement of cash flows
-URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=sect_Presentationofastatementofcashflows&doctype=Standard
-URIDate 2018-03-16

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