Annual Report 2013

Cash Flow Statement
for the year ended 27 March 2013

 

Note

2013

2012

 

’000

’000

 

 

 

 

Net cash inflow from operating activities

20(a)

108,468

42,266

Returns on investments and servicing of finance

20(b)

(11,105)

(10,280)

Tax paid

 

(2,185)

(4,293)

Capital expenditure and financial investment

20(b)

(41,833)

(23,538)

Acquisition of subsidiary undertakings

20(b)

0

(1,708)

Equity dividends paid to shareholders

 

(2,500)

(4,332)

Net cash inflow/(outflow) before use of liquid resources and financing

 

50,845

(1,885)

Financing

20(b)

0

0

Increase/(decrease) in cash

 

50,845

(1,885)

 

 

Reconciliation of net cash flow to movement in net debt

 

 

 

 

 

Increase/(decrease) in cash during the year

20(c)

50,845

(1,885)

Change in net debt resulting from cash flows

 

50,845

(1,885)

Change from non-cash movements

20(b)

(1,166)

(176)

Net debt at beginning of the financial year

 

(66,714)

(64,653)

Net debt at end of the financial year

 

(17,035)

(66,714)

 

 

 

On behalf of the Board:

John Horgan Gabriel D’Arcy
Chairman Managing Director
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