(1.3MB)Group Cash Flow Statement
for the year ended 31 July 2006
|
|
Notes |
Year ended 31 July 2006 |
Year ended 31 July 2005 |
|---|---|---|---|
|
EBITDA |
|
102.1 |
64.5 |
|
Net working capital movement |
|
16.7 |
7.3 |
|
Net cash inflow from operating activities |
118.8 |
71.8 |
|
|
Returns on investment and servicing of finance |
0.5 |
(4.7) |
|
|
Taxation |
(0.8) |
(0.1) |
|
|
Capital expenditure |
(12.8) |
(6.4) |
|
|
Acquisitions |
(14.8) |
(130.0) |
|
|
Dividends paid |
(8.4) |
- |
|
|
Cash inflow/(outflow) before financing |
|
82.5 |
(69.4) |
|
Management of liquid resources |
(0.2) |
(17.4) |
|
|
Financing |
(52.3) |
118.6 |
|
|
Increase in cash in the period |
|
30.0 |
31.8 |
|
Reconciliation of net cash flow to movement in net funds |
|
||
|
Increase in cash in the period |
30.0 |
31.8 |
|
|
Cash outflow from increase in liquid resources |
0.2 |
17.4 |
|
|
Cash outflow/(inflow) from decrease/(increase) in debt |
52.9 |
(56.3) |
|
|
Movement in net funds resulting from cash flows in period |
|
83.1 |
(7.1) |
|
Acquisitions |
|
- |
7.8 |
|
Other movements |
(1.0) |
1.3 |
|
|
Movement in net funds in period |
|
82.1 |
2.0 |
|
Net funds at start of period |
|
4.6 |
2.6 |
|
Net funds at end of period |
86.7 |
4.6 |
|
|
|
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