Key financial data
Consolidated and Company statements of cash flows
for the year ended 31 December 2010
| |
|
|
Group |
|
Company |
| |
Notes |
2010
£m |
2009
£m |
2010
£m |
2009
£m |
| Cash flows from operating activities |
|
|
|
|
|
| Cash generated from/(used in) operations |
30 |
78.2 |
46.2 |
(13.0) |
1.5 |
| Interest received |
|
0.7 |
2.5 |
1.1 |
2.2 |
| Interest paid |
|
(1.3) |
(2.2) |
(0.1) |
(0.1) |
| Income tax (paid)/received |
|
(9.2) |
(6.8) |
(1.6) |
3.8 |
| Net cash generated from/(used in) operating activities |
|
68.4 |
39.7 |
(13.6) |
7.4 |
| Cash flows from investing activities |
|
|
|
|
|
| Proceeds from sale of property, plant and equipment |
|
0.3 |
0.5 |
– |
– |
| Proceeds from sale of associates and available-for-sale investments |
|
– |
9.2 |
– |
– |
| Dividends received from joint ventures and associates |
|
3.0 |
1.2 |
– |
– |
| Repayment of loans by associates, joint ventures and subsidiaries |
|
0.5 |
0.7 |
8.2 |
5.4 |
| Loans to associates, joint ventures and subsidiaries |
|
(0.3) |
(0.6) |
(8.4) |
(2.1) |
| Acquisition of subsidiaries, net of cash acquired |
16(e) |
(8.3) |
(7.2) |
– |
– |
| Deferred consideration paid in relation to prior year acquisitions |
|
(4.0) |
(0.8) |
– |
– |
| Purchases of property, plant and equipment |
15 |
(5.5) |
(3.2) |
(0.9) |
(0.3) |
| Purchases of intangible assets |
14 |
(1.7) |
(1.4) |
(0.7) |
(0.7) |
| Purchase of investment in associates, joint ventures and available-for-sale investments |
|
(1.2) |
(1.0) |
– |
(0.2) |
| Net cash (used in)/generated from investing activities |
|
(17.2) |
(2.6) |
(1.8) |
2.1 |
| Cash flows from financing activities |
|
|
|
|
|
| Proceeds from issue of share capital |
|
1.0 |
– |
1.0 |
– |
| Proceeds from borrowings |
|
26.0 |
20.0 |
– |
– |
| Purchase of own shares for Employee Benefit Trust |
27 |
(11.2) |
(4.7) |
– |
– |
| Contribution to Employee Benefit Trust |
|
– |
– |
(0.1) |
– |
| Purchase of non-controlling interests |
16(f) |
(8.9) |
– |
– |
– |
| Repayments of borrowings |
|
(32.1) |
(31.4) |
– |
– |
| Dividends paid |
12 |
(12.1) |
(8.5) |
(11.0) |
(7.4) |
| Net cash used in financing activities |
|
(37.3) |
(24.6) |
(10.1) |
(7.4) |
| Net increase/(decrease) in cash, cash equivalents and bank overdrafts |
|
13.9 |
12.5 |
(25.5) |
2.1 |
| Cash, cash equivalents and bank overdrafts at beginning of year |
|
80.9 |
75.3 |
19.2 |
17.1 |
| Effect of exchange rate fluctuations on cash held |
|
1.7 |
(6.9) |
– |
– |
| Cash, cash equivalents and bank overdrafts at end of year |
19, 22 |
96.5 |
80.9 |
(6.3) |
19.2 |
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