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v3.23.2

Unaudited condensed consolidated interim cash flow statement - GBP (£) £ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of cash flows [abstract] |  |  |
Net cash outflow from operating activities | [1] | £ (444.1) | £ (1,132.5)
Investing activities |  |  |
Acquisitions | [1] | (197.9) | (81.0)
Disposals of investments and subsidiaries |  | 10.3 | 29.2
Purchases of property, plant and equipment |  | (80.7) | (102.4)
Purchases of other intangible assets (including capitalised computer software) |  | (23.1) | (14.6)
Proceeds on disposal of property, plant and equipment |  | 3.4 | 4.5
Net cash outflow from investing activities |  | (288.0) | (164.3)
Financing activities |  |  |
Repayment of lease liabilities |  | (135.1) | (146.3)
Share option proceeds |  | 0.7 | 1.1
Cash consideration for purchase of non-controlling interests |  | (16.0) | (6.2)
Share repurchases and buy-backs |  | (37.0) | (680.5)
Proceeds from borrowings and issue of bonds |  | 1,044.5 | 247.2
Repayment of borrowings |  | (469.8) | (220.6)
Financing and share issue costs |  | (5.7) | 0.0
Dividends paid to non-controlling interests in subsidiary undertakings |  | (61.2) | (37.2)
Net cash inflow/(outflow) from financing activities |  | 320.4 | (842.5)
Net decrease in cash and cash equivalents |  | (411.7) | (2,139.3)
Translation of cash and cash equivalents |  | (59.0) | 88.0
Cash and cash equivalents at beginning of period |  | 1,515.1 | 1,489.3
Cash and cash equivalents at end of period |  | £ 1,515.1 | £ 1,489.3
[1] | Earnout payments in excess of the amount determined at acquisition are recorded as operating activities. Prior year excess amounts were recorded as investing activities and have been re-presented as operating activities. See note 11.

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