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53 weeks |
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52 weeks |
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52 weeks |
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Notes |
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ended |
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ended |
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ended |
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2 February |
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27 January |
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29 January |
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2002 |
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2001 |
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2000 |
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£m |
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£m |
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£m |
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| Net cash inflow from operating
activities |
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188.0 |
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132.1 |
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121.5 |
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25(a)
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| Returns on investments
and servicing of finance: |
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| Interest received |
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1.6 |
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3.7 |
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3.1 |
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| Interest paid |
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(19.5) |
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(19.8) |
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(14.6) |
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Net cash outflow from
returns on investments and
servicing of finance |
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(17.9) |
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(16.1) |
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(11.5) |
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| Taxation |
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(57.9) |
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(50.9) |
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(31.8) |
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| Capital expenditure: |
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| Purchase of tangible fixed
assets |
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(60.7) |
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(56.2) |
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(39.3) |
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| Proceeds from sale of tangible
fixed assets |
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- |
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2.2 |
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3.0 |
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| Net cash outflow from
capital expenditure |
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(60.7) |
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(54.0) |
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(36.3) |
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| Acquisition: |
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| Purchase of subsidiary undertaking |
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- |
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(107.5) |
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— |
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| Equity dividends paid |
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(27.7) |
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(24.8) |
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(20.9) |
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Cash inflow/(outflow) before use of liquid resources
and financing
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23.8 |
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(121.2) |
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21.0 |
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| Management of liquid resources: |
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| (Increase)/decrease in bank
deposits |
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(27.9) |
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57.0 |
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(46.5) |
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| Financing: |
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| Proceeds from issue of shares |
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8.9 |
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2.0 |
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0.4 |
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| (Repayment of )/increase
in bank loans |
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(16.5) |
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50.2 |
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13.5 |
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| Cash (outflow)/inflow
from financing |
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(7.6) |
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52.2 |
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13.9 |
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| Decrease in cash in the
period |
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(11.7) |
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(12.0) |
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(11.6) |
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53 weeks |
|
52 weeks |
|
52 weeks |
|
Notes |
|
|
|
ended |
|
ended |
|
ended |
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|
2 February |
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27 January |
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29 January |
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|
2002 |
|
2001 |
|
2000 |
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£m |
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£m |
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£m |
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| Decrease in cash in the
period |
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(11.7) |
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(12.0) |
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(11.6) |
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| Cash outflow/(inflow) from
decrease/(increase) in debt |
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16.5 |
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(50.2) |
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(13.5) |
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| Cash outflow/(inflow) from
increase/(decrease) in liquid resources |
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27.9 |
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(57.0) |
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46.5 |
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| Change in net debt resulting
from cash flows |
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32.7 |
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(119.2) |
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21.4 |
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| Translation difference |
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(5.3) |
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(18.3) |
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(1.5) |
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| Movement in net debt in the
period |
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27.4 |
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(137.5) |
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19.9 |
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| Opening net debt |
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(229.1) |
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(91.6) |
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(111.5) |
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| Closing net debt |
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(201.7) |
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(229.1) |
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(91.6) |
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25(b) |
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