COMPANY CASH FLOW STATEMENT

For the year ended 28 February 2013
2013 2012
€m €m
   

CASH FLOWS FROM OPERATING ACTIVITIES

   

(Loss)/profit for the year

(3.4) 96.8

Income tax expense

- 0.4

Finance income

- (5.1)

Finance expense

1.8 4.4

Loss on retranslation of foreign currency bank borrowings

- (1.7)
(1.6) 94.8
 

Increase/(decrease) in other payables

0.4 (0.2)

Interest paid and similar costs

(1.6) (4.1)
 

Net cash (outflow)/inflow from operating activities

(2.8) 90.5
 

CASH FLOWS FROM INVESTING ACTIVITIES

 

Funding of cash requirements of subsidiary undertakings

(5.3) -
 

Net cash outflow from investing activities

(5.3) -
 
 

CASH FLOWS FROM FINANCING ACTIVITIES

 

Movement in loans with subsidiary undertakings

71.3 9.4

Proceeds from exercise of share options

3.5 1.5

Proceeds from issue of shares following acquisition of subsidiary

5.3 -

Bank loans repaid

(60.0) (73.6)

Dividends paid

(21.2) (18.5)
 

Net cash outflow from financing activities

(1.1) (81.2)
 

Net (decrease)/increase in cash & cash equivalents

(9.2) 9.3

Cash & cash equivalents at beginning of year

9.3 -
 

Cash & cash equivalents at end of year

0.1 9.3

On behalf of the Board



 

Sir B Stewart

S Glancey

Chairman

Group Chief Executive Officer

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