|
| Consolidated cash flow statement |
| |
|
£000 |
| |
2004
52 weeks |
2003
52 weeks |
| Cash flow from operating activities |
59,782 |
60,309 |
| Return on investments and servicing of finance |
|
|
| Interest received |
952 |
1,280 |
| Interest paid |
(731) |
(622) |
|
 |
 |
| |
221 |
658 |
|
 |
 |
| Taxation |
|
|
| Current taxation paid |
(14,093) |
(15,498) |
|
 |
 |
| Capital expenditure |
|
|
| Purchase of tangible fixed assets |
(9,686) |
(11,257) |
| Sale of tangible fixed assets |
1,004 |
1,872 |
|
 |
 |
| |
(8,682) |
(9,385) |
|
 |
 |
| Acquisitions and disposals |
|
|
| Acquisition of businesses |
(2,947) |
(49,857) |
| Cash and overdrafts acquired |
- |
2,655 |
| Disposal of businesses |
4,567 |
- |
|
 |
 |
| |
1,620 |
(47,202) |
|
 |
 |
| Equity dividends paid |
(21,855) |
(20,066) |
|
 |
 |
| |
16,993 |
(31,184) |
|
 |
 |
| Management of liquid resources |
|
|
| Decrease/(increase) in short-term deposits |
(19,662) |
20,064 |
|
 |
 |
| Financing |
|
|
| Issue of ordinary share capital |
1,521 |
820 |
| Increase in loans |
2,683 |
13,399 |
|
 |
 |
| |
4,204 |
14,219 |
|
 |
 |
| Increase in cash |
1,535 |
3,099 |
|
 |
 |
Disclaimer
|
|