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Statements of cash flows

Download Primary statements Excel 0.05Mb

for the year ended 31 December Note Group   Company
2009
£m
2008
£m
2009
£m
2008
£m
Cash flows from operations            
Cash generated from/(used in) operations 30 92.7 40.9   (30.3) (118.9)
Finance costs paid   (57.0) (44.1)   (50.4) (31.6)
Finance income received     57.2 84.0
Tax paid   (28.4) (29.7)   (12.6) (10.9)
Net cash generated from/(used in) operating activities   7.3 (32.9)   (36.1) (77.4)
             
Cash flows from investing activities            
Purchases of intangible assets 11 (6.2) (6.2)  
Purchases of property, plant and equipment 12 (7.2) (8.5)   (0.4) (0.6)
Proceeds from disposal of property, plant and equipment 12 0.9 0.8  
Proceeds from disposal of subsidiary undertaking 10 0.7  
Additional investment in subsidiaries     (10.5)
Dividends received     30.0 40.6
Net cash (used in)/generated from investing activities   (11.8) (13.9)   29.6 29.5
             
Cash flows from financing activities            
Proceeds from borrowings   250.0 191.0   250.0 191.0
Repayment of borrowings   (171.3) (51.8)   (169.9) (45.5)
Dividends paid to company shareholders 7 (84.1) (83.4)   (84.1) (83.4)
Proceeds from issue of share capital 24 8.4 2.0   8.4 2.0
Purchase of own shares 26 (0.9) (8.7)   (0.9) (8.7)
Net cash generated from financing activities   2.1 49.1   3.5 55.4
             
Net (decrease)/increase in cash, cash equivalents and overdrafts   (2.4) 2.3   (3.0) 7.5
Cash, cash equivalents and overdrafts at beginning of year   16.9 14.6   (0.5) (8.0)
Cash, cash equivalents and overdrafts at end of year   14.5 16.9   (3.5) (0.5)
             
Cash, cash equivalents and overdrafts at end of year comprise:            
Cash at bank and in hand 20 20.3 19.5   0.5
Overdrafts held in bank and other borrowings 21 (5.8) (2.6)   (3.5) (1.0)
Total cash, cash equivalents and overdrafts   14.5 16.9   (3.5) (0.5)