Halma Annual Report 2005

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            



    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

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