CASH FLOW STATEMENTS FOR THE YEAR ENDED 31 MARCH 2010
Notes |
Group |
Company |
|||
2010 |
2009 |
2010 |
2009 |
||
Cash flows from operating activities |
|||||
Cash generated/(outflow) from operations |
363.4 |
300.6 |
(113.8) |
(5.8) |
|
Interest paid |
(84.2) |
(103.9) |
(19.4) |
(48.4) |
|
Tax (paid)/repaid |
(3.8) |
(30.8) |
(0.2) |
6.0 |
|
Net cash generated/(outflow) from operating activities |
275.4 |
165.9 |
(133.4) |
(48.2) |
|
Cash flows from investing activities |
|||||
Interest received |
14.5 |
23.8 |
20.7 |
22.6 |
|
Dividends received |
- |
- |
80.6 |
128.6 |
|
Acquisition of subsidiary undertakings (net of cash acquired) |
(9.3) |
(3.4) |
- |
- |
|
Investments in subsidiary undertakings |
(0.1) |
- |
(45.0) |
- |
|
Loans advanced to joint ventures |
(30.7) |
- |
- |
- |
|
Proceeds from investment disposal |
- |
- |
- |
100.0 |
|
Purchase of property, plant and equipment |
(195.2) |
(237.9) |
(0.1) |
- |
|
Proceeds from sale of property, plant and equipment |
3.5 |
2.6 |
- |
- |
|
Net cash (used in)/from investing activities |
(217.3) |
(214.9) |
56.2 |
251.2 |
|
Cash flows from financing activities |
|||||
Proceeds from treasury shares re-issued |
1.9 |
1.6 |
1.9 |
1.6 |
|
Convertible bond issued (net proceeds) |
121.9 |
- |
121.9 |
- |
|
(Deposit)/return of restricted funds (net) |
(73.3) |
93.0 |
(0.5) |
(0.3) |
|
Proceeds from new borrowing |
237.2 |
100.0 |
238.9 |
304.9 |
|
Repayment of borrowings |
(234.9) |
(14.9) |
(215.8) |
(321.4) |
|
Finance lease sale and lease back |
38.9 |
49.8 |
- |
- |
|
Finance lease principal repayments |
(18.5) |
(16.8) |
- |
- |
|
Dividends paid |
(63.8) |
(69.1) |
(63.8) |
(69.1) |
|
Net cash received/(outflow) from financing activities |
9.4 |
143.6 |
82.6 |
(84.3) |
|
Net increase in cash and cash equivalents |
67.5 |
94.6 |
5.4 |
118.7 |
|
Cash and cash equivalents at beginning of the year |
322.0 |
227.4 |
167.8 |
49.1 |
|
Cash and cash equivalents at end of the year |
389.5 |
322.0 |
173.2 |
167.8 |
|
The notes to the financial statements form part of these financial statements.