|
Consolidated cash flow statement |
|
2005
52 weeks |
2004
53 weeks |
|
|
|
Cash flow from operating activities |
60,316 |
59,782 |
Return on investments and servicing of finance |
|
|
Interest received |
1,086 |
952 |
Interest paid |
(889) |
(731) |
|
197 |
221 |
Taxation |
|
|
Current taxation paid |
(14,494) |
(14,093) |
|
|
|
Capital expenditure |
|
|
Purchase of tangible fixed assets |
(9,419) |
(9,686) |
Sale of tangible fixed assets |
418 |
1,004 |
|
(9,001) |
(8,682) |
Acquisitions and disposals |
|
|
Acquisition of businesses |
(25,026) |
(2,947) |
Cash acquired |
1,490 |
– |
Disposal of businesses |
(1,681) |
4,567 |
|
(25,217) |
1,620 |
|
|
|
Equity dividends paid |
(23,320) |
(21,855) |
|
(11,519) |
16,993 |
Management of liquid resources |
|
|
Increase in short-term deposits |
(1,663) |
(19,662) |
|
|
|
Financing |
|
|
Issue of ordinary share capital |
2,546 |
1,521 |
Increase in loans |
5,764 |
2,683 |
|
8,310 |
4,204 |
(Decrease)/increase in cash |
(4,872) |
1,535 |
Disclaimer
|
|