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10The Weir Group PLCExcellentEngineeringSolutionsTaxationProfitBeforeTax Tax Rate£m £m %Excluding exceptional items:- before JVs & Associates 76.6 (19.9) 26- JVs & Associates 14.2 (3.7) 2690.8 (23.6)Exceptional items 15.7 (2.7) 17106.5 (26.3) 25JVs & Associates (3.7) 3.7Reported in Income Statement 102.8 (22.6)
The Weir Group PLCExcellentEngineeringSolutionsCash Flow and Net Debt2006£m2005£mOperating cash flows – pre working capital and pension contribution 99.6 76.7Working Capital 34.9 (5.4)Cash generated from operations 134.5 71.3Special Pension Contribution (7.0) (10.0)Operating cash flows 127.5 61.3Interest and tax (19.5) (14.3)Net Capex (26.6) (25.1)Dividends paid (27.7) (26.6)Other cash flows 4.6 (0.4)Net Cash Movements (Pre exceptionals) and Acquisitions / Disposals 58.3 (5.1)Acquisitions / (Disposals) (3.9) (61.4)Fundamental restructuring costs and exceptionals 2.5 (16.6)Net cash movements 56.9 (83.1)Non-cash movements 12.4 (5.9)Movement in net debt 69.3 (89.0)Opening net (debt) / funds (76.4) 12.6Closing net debt (7.1) (76.4)11
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m - The Weir Group

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