BT 2009 Annual Report Download - page 146

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ADDITIONAL INFORMATION FINANCIAL STATEMENTS REPORT OF THE DIRECTORS BUSINESS AND FINANCIAL REVIEWS OVERVIEW
Summary of group cash flow statement
2009 2008 2007 2006 2005
Year ended 31 March £m £m £m £m £m
Net cash inflow from operating activities 4,706 5,486 5,210 5,387 5,574
Net cash (outflow) inflow from investing activities (2,954) (3,664) (2,778) 214 (1,843)
Net cash used in financing activities (1,865) (1,430) (2,898) (5,278) (3,529)
Effect of exchange rate changes on cash and cash equivalents 54 25 (35) – –
Net (decrease) increase in cash and cash equivalents (59) 417 (501) 323 202
Cash and cash equivalents at the start of the year 1,174 757 1,258 935 733
Cash and cash equivalents at the end of the year 1,115 1,174 757 1,258 935
Summary of group balance sheet
2009 2008 2007 2006 2005
At 31 March £m £m £m £m £m
Intangible assets 3,788 3,355 2,584 1,908 1,379
Property, plant and equipment 15,405 15,307 14,997 15,222 15,266
Retirement benefit asset – 2,887–––
Other non current assets 4,068 1,280 759 1,153 1,567
23,261 22,829 18,340 18,283 18,212
Current assets less current liabilities (3,339) (3,181) (3,757) (3,063) (2,783)
Total assets less current liabilities 19,922 19,648 14,583 15,220 15,429
Non current loans and other borrowings (12,365) (9,818) (6,387) (7,995) (7,744)
Retirement benefit obligations (3,973) – (389) (2,547) (4,807)
Other non current liabilities (3,415) (4,398) (3,535) (3,071) (2,783)
Total assets less liabilities 169 5,432 4,272 1,607 95
Called up share capital 408 420 432 432 432
Share premium account 62 62 31 7 3
Capital redemption reserve 27 15222
Other reserves 1,301 (527) 88 364 762
Retained (loss) earnings (1,656) 5,439 3,685 750 (1,154)
Total parent shareholders’ equity 142 5,409 4,238 1,555 45
Minority interests 27 23 34 52 50
Total equity 169 5,432 4,272 1,607 95
BT GROUP PLC ANNUAL REPORT & FORM 20-F144
FINANCIAL STATEMENTS SELECTED FINANCIAL DATA
FINANCIAL STATEMENTS