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Condensed financial statements

Notes to the condensed financial statements

  1. Segmental analysis
  2. Basis of preparation
  3. Taxation
  4. Earnings per ordinary share
  5. Ordinary dividends
  6. Notes to the consolidated cash flow statement
  7. Non-GAAP measures
  8. Other matters
  9. Responsibility statement

Consolidated cash flow statement

Notes Unaudited
26 weeks to
29 September
2007
£000		 Unaudited
26 weeks to
30 September
2006
£000		 Audited
52 weeks to
31 March
2007
£000
Net cash inflow from operating activities 6 25,963 23,398 50,754
Cash flows from investing activities
Purchase of property, plant and equipment   (5,610) (4,687) (10,053)
Purchase of computer software   (438) (409) (847)
Proceeds from sale of property, plant and equipment   482 1,452 3,609
Development costs capitalised   (2,078) (1,666) (3,893)
Interest received   331 572 1,035
Acquisition of businesses   (1,212) (10,587) (27,499)
Net cash used in investing activities   (8,525) (15,325) (37,648)
Financing activities
Dividends paid   (16,139) (15,308) (25,922)
Proceeds from issue of share capital   1,106 3,350 4,916
Purchase of treasury shares   (786) (874) (1,272)
Interest paid   (877) (823) (1,894)
Drawdown of borrowings   2,300 - -
Net cash used in financing activities   (14,396) (13,655) (24,172)
Increase/(decrease) in cash and cash equivalents 6 3,042 (5,582) (11,066)
Cash and cash equivalents brought forward   22,051 35,826 35,826
Exchange adjustments   267 (2,018) (2,709)
Cash and cash equivalents carried forward   25,360 28,226 22,051