Thorn-EMI 1995 Annual Report

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Group Fixed arsetr Music publishing copyrights Tangible frxed assets Investments Current aisett Stocks Debtors: amounts falling due within one year Debtors: amounts falling due after more than one year Investments: own shares Investments: short-term deposits Cash at bank and in hand Credltors: amounts falling due within one year Borrowings Other creditors Net current assets (liabilities) Total assets less curlent liablllties Credltors: amounts falling due after more than one year Borrowings Other creditors Provisions for llabllities and
Consolidated cash flow statement for the year ended 31 March <strong>1995</strong> Net cash inflow from operating activltlej Retrrns on inyestmentt and servicing of finance Interest received 37.8 Interest paid (73.71 Interest element offinance lease rental payments (0.9) Dividends paid to preference shareholders of subsidiaries Dividends paid to minorities Dividends received from associated undertakings Dividends paid Net cash outflow from returns on investments and serviclng of finance Tax pald Inveitlng adiYitlet Purchase of tangible fixed assets Sale of tangible fixed assets Purchase of current and fixed asset investments Sale ofcurrent and fixed asset investments Purchase of businesses* Disposal of businesses" Deferred consideration received Net cash outflow from investing activities Net cash lnflow before financing Flnancing Issue of Ordinary Share capital Net new (deposits) loans Capital element offinance lease rental payments Net (ash (outflow) inflow from financlng lncrease in cash and cash equivalents *Net ofcash and cash equivalents Note:T\e reconciliation of operating profit to net cash inflow from operating activities is as follows: Operating profit Depreciation charge Goodwill written offwithin operating exceptional items Amounts provided Provisions utilised: Dispo'als and lundamental reorganisationr Other Profit before tax of associated undertakings Decrease (increase) in working capital: Stock Debtors Creditors Net Gash inflow from operatlng actlyities
Page 1 and 2: accounts
Page 3 and 4: Operating profit
Page 5 and 6: ETHoRN EMt Annual General Meeting T
Page 7 and 8: It is the Remuneration Committee's
Page 9 and 10: (d) On exercise of options the Comp
Page 11: 7. Ordinary Resolution THAT the Dir
Page 14 and 15: Chairman's statement The year was o
Page 16 and 17: Chairman's statement economy and to
Page 18 and 19: Financial review Simon Duffy Group
Page 20 and 21: Financial review Other exceptional
Page 22 and 23: EMI a repeat performance Country su
Page 24 and 25: strong releases Steven Crlftls Chap
Page 26 and 27: increasing Pace of THORN achieved
Page 28 and 29: Reshaping business NewZealand was e
Page 30 and 31: HMV customer-driven performance An
Page 32 and 33: lnvestih$ in tomorrow's world...
Page 34 and 35: A ta rg eted programme of community
Page 36 and 37: Prog ress towa rds env:ronmental im
Page 38 and 39: controlling key impacts CO, emifted
Page 40 and 41: Board of Directors Sir Colin Southg
Page 42 and 43: Directors'Report for the year ended
Page 44 and 45: Directors' Report The internal cont
Page 46 and 47: Auditors'report Report of the Audit
Page 48 and 49: Accounting policies Depreciation of
Page 50 and 51: Consolidated profit and loss accoun
Page 54 and 55: Statement of total recognised galns
Page 56 and 57: Notes to the accountr 2. Analysis o
Page 58 and 59: Notes to the accounts 8. Exceptlona
Page 60 and 61: Noter to the accounts I l.Tanglble
Page 62 and 63: Notes to the accounts 12, Flxed ass
Page 64 and 65: Notes to the account3 15. lnvestmen
Page 66 and 67: Noter to the accounts 16. Borrowing
Page 68 and 69: Notes to the accounts of changer i
Page 70 and 71: Notes to the a(counts 23.5hare capi
Page 72 and 73: NoteJ to the accounts 26. tinancial
Page 74 and 75: Notes to the accounts 29, Dispotal
Page 76 and 77: Notes to the a(counts 3O. Purchase
Page 78 and 79: Notes to the accounts 32. Directors
Page 84 and 85: Notes to the a
Page 86 and 87: Notes to the a(counts 32, Directors
Page 88 and 89: Five year summary for the years to
Page 90 and 91: lnvestor information Financial cale
Page 92 and 93: Tlte nz,er and bus;flut otnlaieu pa
Page 95 and 96: "The British music scene is enioyin
Page 97 and 98: From {\ "Alternative music is quick
Page 99: iii0 . ,'.' H'] .I . ar
Page 103 and 104:
develop a unique catalogue of recor
Page 105:
thc,rcore,rudielceorlttr,rctrl,rrge
Page 109 and 110:
to ownership opportunity. The intro
Page 111 and 112:
to idcntif,v and exploit synerg-r;
Page 113 and 114:
Curtomer 5atisfa
Page 115:
Street, HMV's UK 1-lagship store re
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Thorn-EMI 1995 Annual Report

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