Annual Report and Accounts 2014

 

Company Cash Flow Statement

For the year ended 31 March 2014

 

Restated

 

2014

2013

 

Note

£’000

£’000

Operating activities

 

 

 

Cash generated from operations

41

51,362

17,544

Interest paid

(2,085)

(1,619)

Net cash flows from operating activities

49,277

15,925

 

 

Investing activities

 

Inflows

 

Interest received

12,178

11,632

Dividend received from subsidiary

14

29,405

 

12,192

41,037

Outflows

 

Acquisition of subsidiary

(1,880)

(1,631)

 

(1,880)

(1,631)

Net cash flows from investing activities

10,312

39,406

 

 

Financing activities

 

Inflows

 

Re-issue of treasury shares

1,981

1,702

 

1,981

1,702

Outflows

 

Dividends paid to owners of the Parent

17

(61,888)

(54,480)

 

 

(61,888)

(54,480)

Net cash flows from financing activities

 

(59,907)

(52,778)

 

 

 

Change in cash and cash equivalents

 

(318)

2,553

Translation adjustment

 

(64)

105

Cash and cash equivalents at beginning of year

 

3,381

723

Cash and cash equivalents at end of year

 

2,999

3,381

 

 

 

Michael Buckley, Tommy Breen, Directors