Annual Report and Accounts 2012 - Speedy Hire plc
Annual Report and Accounts 2012 - Speedy Hire plc
Annual Report and Accounts 2012 - Speedy Hire plc
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86 Financial statements<br />
Company cash flow statement<br />
For the year ended 31 March <strong>2012</strong><br />
Cash generated from operations 41 33.3 16.2<br />
Interest received 15.2 11.7<br />
Interest paid (7.6) (10.6)<br />
Tax paid – (1.3)<br />
Net cash flow from operating activities 40.9 16.0<br />
Net cash flow before financing activities 40.9 16.0<br />
Cash flow to financing activities<br />
Repayment of bank loans (33.4) (18.4)<br />
Dividends paid (2.1) (2.1)<br />
Net cash flow to financing activities (35.5) (20.5)<br />
Increase/(decrease) in cash 5.4 (4.5)<br />
Overdraft at the start of the financial year (6.6) (2.1)<br />
Overdraft at the end of the financial year (1.2) (6.6)<br />
Analysis of cash<br />
Cash (1.2) (6.6)<br />
Bank overdraft (1.2) (6.6)<br />
<strong>Speedy</strong> <strong>Hire</strong> Plc <strong>Annual</strong> <strong>Report</strong> <strong>and</strong> <strong>Accounts</strong> <strong>2012</strong><br />
Note<br />
<strong>2012</strong><br />
£m<br />
2011<br />
£m
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