Condensed consolidated income statement - Rolls-Royce

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Condensed consolidated financial statements (continued) Liabilities associated with assets held for sale - - (135) (7,276) (6,651) (6,916) Non-current liabilities Borrowings (1,407) (1,140) (1,184) Other financial liabilities 8 (803) (742) (919) Trade and other payables (659) (1,248) (1,314) Deferred tax liabilities (490) (483) (445) Provisions for liabilities and charges (204) (219) (226) Post-retirement scheme deficits 9 (907) (930) (900) (4,470) (4,762) (4,988) Total liabilities (11,746) (11,413) (11,904) Net assets 5,481 4,754 4,519 EQUITY Attributable to ordinary shareholders Called-up share capital 374 374 374 Share premium account - - - Capital redemption reserve 172 - 173 Cash flow hedging reserve (58) (11) (52) Other reserves 350 606 433 Retained earnings 4,589 3,781 3,590 5,427 4,750 4,518 54 4 1 Non-controlling interests Total equity 5,481 4,754 4,519 4
Condensed consolidated financial statements (continued) Condensed consolidated cash flow statement For the half-year ended June 30, 2012 * Restated Half-year Half-year Year to to June to June December 30, 2012 30, 2011 31, 2011 Notes £m £m £m Reconciliation of cash flows from operating activities Profit before taxation 1,308 1,137 1,105 Share of results of joint ventures and associates (67) (60) (116) Profit on restructuring/disposal of businesses (700) - (3) Profit on disposal of property, plant and equipment (9) (10) (8) Net financing 3 (28) (421) 84 Taxation paid (69) (95) (208) Amortisation of intangible assets 115 73 169 Depreciation of property, plant and equipment 122 111 241 Decrease in provisions (38) (36) (28) Increase in inventories (200) (152) (140) Increase in trade and other receivables (248) (90) (62) (Decrease)/increase in trade and other payables (69) 150 416 Movement in other financial assets and liabilities 7 52 68 Net defined benefit post-retirement cost/(credit) recognised in profit before financing 75 (107) (43) 9 Cash funding of defined benefit post-retirement schemes 9 (143) (146) (304) Share-based payments 27 20 59 Dividends received from joint ventures and associates 65 31 76 Net cash inflow from operating activities 148 457 1,306 Cash flows from investing activities Disposals of unlisted investments - - 1 Additions of intangible assets (126) (152) (363) Disposals of intangible assets - 1 6 Purchases of property, plant and equipment (237) (209) (412) Government grants received 8 22 38 5
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Condensed consolidated income statement - Rolls-Royce

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