XML 36 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cash generated from operating activities
12 Months Ended
Dec. 31, 2017
Cash generated from operating activities  
Cash generated from operating activities

21. Cash generated from operating activities

 

 

 

 

 

 

 

 

 

 

Year ended December 31,

 

 

2017

 

2016

 

2015

 

    

$m

    

$m

    

$m

Profit/(loss) for the year

 

41

 

(172)

 

(135)

Income tax (credit)/charge (Note 6)

 

(40)

 

66

 

48

Net finance expense (Note 5)

 

671

 

681

 

590

Depreciation and amortization (Notes 8, 9)

 

687

 

561

 

449

Exceptional operating items (Note 4)

 

149

 

145

 

89

Movement in working capital

 

99

 

131

 

100

Acquisition-related, IPO, start-up and other exceptional costs paid

 

(74)

 

(176)

 

(60)

Exceptional restructuring paid

 

(10)

 

(11)

 

(22)

Cash generated from operations

 

1,523

 

1,225

 

1,059