Halma Annual Report 2004

 
 
Consolidated cash flow statement
  • Financial highlights
  • Chairman's statement
  • Chief executive's review
  • Financial review
  • Consolidated profit & loss account
  • Consolidated balance sheet
  • Consolidated cash flow statement
  • Ten year financial summary
  • Operating review            



        £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

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