Consolidated statement of cash flows
| Note | For the financial year ended 31 December 2021 |
For the financial year ended 31 December 2020 |
|
|---|---|---|---|
| CASH FLOW ON OPERATING ACTIVITY | |||
| Cash from operating activities | 8.1 | 1,946.0 | 240.7 |
| Interest paid | (3.3) | (11.5) | |
| Income tax (paid)/refunds received | (281.5) | 125.5 | |
| NET CASH FLOW ON OPERATING ACTIVITY | 1,661.2 | 354.7 | |
| CASH FLOW ON INVESTING ACTIVITY | |||
| Acquisition of property, plant and equipment | (1,596.2) | (2,055.5) | |
| Acquisition of intangible assets | (10.0) | (10.3) | |
| Acquisition of financial assets | (20.3) | (5.1) | |
| Proceeds on the sale of property, plant and equipment | 3.4 | 19.3 | |
| Proceeds from FIZ assets | 7.7 | - | 1,398.8 |
| Sale of financial assets | 1.9 | 96.3 | |
| Dividends received | 0.1 | 0.2 | |
| Interest received | 0.9 | 7.0 | |
| NET CASH FLOW ON INVESTING ACTIVITY | (1,620.2) | (549.3) | |
| CASH FLOW ON FINANCING ACTIVITY | |||
| Loans and borrowings received | 6.3 | 114.6 | 1,698.2 |
| Subsidies received | 5.0 | 37.5 | |
| Repayment of loans and borrowings | 6.3 | (205.4) | (45.1) |
| Payments related to leases | 6.3 | (193.5) | (185.7) |
| Interest and commissions paid in financing activity | 6.3 | (58.8) | (57.1) |
| Other net cash flow on financing activity | - | (6.6) | |
| NET CASH FLOW ON FINANCING ACTIVITY | (338.1) | 1,441.2 | |
| NET MOVEMENT IN CASH AND CASH EQUIVALENTS | (297.1) | 1,246.6 | |
| Cash and cash equivalents at the beginning of the period | 1,597.3 | 350.3 | |
| Exchange differences on translation of cash and cash equivalents | (0.4) | 0.4 | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 1,299.8 | 1,597.3 | |