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Consolidated Cash flow statement for the 52 weeks ended 26 april 2009
52 weeks ended
26 april 2009
52 weeks ended
27 april 2008
notes £’000 £’000
Cash inflow from operating activities 32 117,470 59,519
Income taxes paid (25,305) (37,638)
net cash inflow from operating activities 92,165 21,881
Cash flow from investing activities
Proceeds on disposal of property, plant and equipment 3,002 9,924
Proceeds on disposal of listed investments 13,807 595,921
Derecognition of listed investments 20,298 -
Proceeds on disposal of subsidiary - 5,000
Purchase of subsidiaries, net of cash acquired 31 (6,608) (108,188)
Purchase of intangible assets (3,958) (657)
Purchase of property, plant and equipment (33,872) (128,180)
Purchase of listed investments (4,887) (565,392)
Investment income received 2,088 3,696
net cash outflow from investing activities (10,130) (187,876)
Cash flow from financing activities
Finance income received 1,161 3,104
Finance costs paid (23,633) (39,831)
Increase in/(repayments of) borrowings 1,745 (9,403)
Equity dividend paid (25,580) (7,416)
Purchase of treasury shares - (201,483)
net cash outflow from financing activities (46,307) (255,029)
net increase/(decrease) in cash and cash equivalents including overdrafts 35,728 (421,024)
Cash and cash equivalents including overdrafts at beginning of period (446,053) (25,029)
Cash and cash equivalents including overdrafts at the period end 20 (410,325) (446,053)
The accompanying accounting policies and notes form part of these financial statements.
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Financial Statements