Download our latest Annual Report - Bakkavor
Download our latest Annual Report - Bakkavor
Download our latest Annual Report - Bakkavor
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BAKKAVOR ANNUAL REPORT AND ACCOUNTS 2012<br />
company statement of cash flows<br />
52 WEEKS ENDED 29 DECEMBER 2012<br />
52 weeks 50 weeks<br />
ended ended<br />
29 December 31 December<br />
£m 2012 2011<br />
Increase in payables 40.5 50.4<br />
Cash generated by operations 40.5 50.4<br />
Interest paid (51.6) (43.1)<br />
Net cash (used in)/generated from operating activities (11.1) 7.3<br />
Investing activities:<br />
Acquisition of subsidiary – (627.1)<br />
Net cash used in investing activities – (627.1)<br />
Financing activities:<br />
Issue of shares 12.8 0.1<br />
Increase in borrowings 23.0 654.7<br />
Repayment of borrowings (24.7) (35.0)<br />
Net cash generated from financing activities 11.1 619.8<br />
Net increase in cash and cash equivalents – –<br />
Cash and cash equivalents at beginning of period – –<br />
Cash and cash equivalents at end of period – –<br />
PAGE 102 VIEW THE FULL REPORT AT ANNUALREPORT12.BAKKAVOR.COM
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