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v3.21.2

Unaudited Condensed Consolidated Interim Cash Flow Statement - GBP (£) £ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of cash flows [abstract] |  |  |
Net cash inflow/(outflow) from operating activities | £ 39.2 | £ (401.9) | [1]
Investing activities |  |  |
Acquisitions | (148.5) | (96.8) |
Disposal of investments and subsidiaries | 1.3 | 203.9 |
Purchases of property, plant and equipment | (111.6) | (121.3) |
Purchases of other intangible assets (including capitalised computer software) | (26.7) | (19.2) |
Proceeds on disposal of property, plant and equipment | 3.4 | 3.1 |
Net cash outflow from investing activities | (282.1) | (30.3) |
Financing activities |  |  |
Repayment of lease liabilities | (157.4) | (154.5) |
Cash consideration received from non-controlling interests | 38.7 |  |
Cash consideration for purchase of non-controlling interests | (117.7) | (37.8) |
Share repurchases and buybacks | (297.6) | (285.5) |
Proceeds from borrowings |  | 922.9 |
Repayment of borrowings | (35.9) | (223.1) |
Financing and share issue costs | (0.3) | (6.8) |
Dividends paid to non-controlling interests in subsidiary undertakings | (74.5) | (40.1) |
Net cash (outflow)/inflow from financing activities | (644.7) | 175.1 |
Net decrease in cash and cash equivalents | (887.6) | (257.1) |
Translation of cash and cash equivalents | (102.6) | 7.1 |
Cash and cash equivalents at beginning of period | 4,337.1 | 2,799.6 |
Cash and cash equivalents including cash held in disposal group at end of period | 3,346.9 | 2,549.6 |
Cash and cash equivalents held in disposal group presented as held for sale |  | (13.5) |
Cash and cash equivalents at end of period | £ 3,346.9 | £ 2,536.1 |
[1] | Figures have been restated as described in the accounting policies.

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