Halma Annual Report 2002

 
 
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
      2003
    52 weeks
    2002
    52 weeks
    Cash flow from operating activities 60,309 55,860
    Return on investments and servicing of finance    
    Interest received 1,280 770
    Interest paid (622) (522)
      658 248
    Taxation    
    Current taxation paid (15,498) (17,023)
    Capital expenditure    
    Purchase of tangible fixed assets (11,257) (8,120)
    Sale of tangible fixed assets 1,872 1,667
      (9,385) (6,453)
    Acquisitions    
    Acquisition of businesses (49,857) (2,571)
    Cash and overdrafts acquired 2,655 -
      (47,202) (2,571)
    Equity dividends paid (20,066) (17,673)
      (31,184) 12,388
    Management of liquid resources    
    Decrease/(increase) in short-term deposits 20,064 (20,912)
    Financing    
    Issue of ordinary share capital 820 4,382
    Increase in loans 13,399 8,253
      14,219 12,635
    Increase in cash 3,099 4,111

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