Annual Report and Accounts 2006 - DCC plc

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56financial statementscompany statement of changesin equityfor the year ended 31 March 20062006 2005Note €’000 €’000At 1 April 188,020 234,156Profit after tax for the financial year 16 42,848 980Issue of share capital 3,344 6,858Share buyback - (26,762)Dividends 17 (31,568) (27,212)At 31 March 202,644 188,020
financial statements57company cash flow statementfor the year ended 31 March 20062006 2005Note €’000 €’000Profit for the year (1,651) 915Add back non-operating (income)/expense-Tax 1,199 (53)- Net finance costs (4,168) (3,830)Operating profit (4,620) (2,968)Depreciation - 94Profit on sale of property, plant and equipment - (15)Changes in working capital:- Trade and other receivables 26 14,612 14,420- Trade and other payables 26 (11,106) 32,683Cash generated from operations (1,114) 44,214Interest paid (907) (867)Income tax (paid)/received (1,199) 53Net cash flows from operating activities (3,220) 43,400Investing activitiesInflowsProceeds from disposal of fixed assets - 15Interest received 5,075 4,6975,075 4,712OutflowsPurchase of property, plant and equipment - (242)Deferred acquisition consideration paid (2,963) (938)Additional investment in subsidiary undertakings 22 (15,258) -(18,221) (1,180)Net cash flows from investing activities (13,146) 3,532Financing activitiesInflowsDividends received 44,499 65Proceeds from issue of shares 3,344 6,85847,843 6,923OutflowsShare buyback - (26,762)Dividends paid to equity holders of the Company 17 (31,568) (27,212)(31,568) (53,974)Net cash flows from financing activities 16,275 (47,051)Change in cash and cash equivalents (91) (119)Cash and cash equivalents at beginning of year 248 367Cash and cash equivalents at end of year 157 248
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Annual Reportand Accounts2006
Page 3 and 4:
Group at a Glance 2Board of Directo
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3Market positionGrowth focusGrowth
Page 8 and 9: 6board of directors
Page 10 and 11: 8senior managementgroup and divisio
Page 12 and 13: 10chairman’s statement“ Over th
Page 14 and 15: 12chief executive’s review“ The
Page 16: peopleWe recognise that our employe
Page 19 and 20: 17Performance for the year to 31 Ma
Page 27: 25Performance for the year to 31 Ma
Page 30 and 31: 28financial reviewOverview of resul
Page 32 and 33: 30financial reviewgenerated from op
Page 34: 32financial reviewsubsidiary manage
Page 38: qualityDCC Food & Beveragemarkets q
Page 41 and 42: corporate governance39written terms
Page 43 and 44: corporate governance41achieve busin
Page 46 and 47: 44report of the remuneration commit
Page 48 and 49: 46 report of the remuneration commi
Page 50 and 51: 48statement of directors’responsi
Page 52 and 53: 50 report of the independent audito
Page 54 and 55: 52financial statementsgroup stateme
Page 56 and 57: 54 financial statementsgroup cash f
Page 60 and 61: 58notes to the financial statements
Page 62: 60notes to the financial statements
Page 65 and 66: notes to the financial statements63
Page 106 and 107: 104notes to the financial statement
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106notes to the financial statement
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108 notes to the financial statemen
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110 notes to the financial statemen
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112notes to the financial statement
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114group directory>DCC SerComCompan
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116group directory>DCC Environmenta
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118corporate informationAuditorsPri
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120indexpageReceivables, Trade and
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DCC plcDCC House, Brewery Road,Stil
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Annual Report and Accounts 2006 - DCC plc

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