EasyJet 2010 Annual Report Download - page 61

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Overview Business review Governance Accounts Other information
easyJet plc
Annual report and accounts 2010
Consolidated statement
of cash flows
59
Notes
Year ended
30 September
2010
£ million
Year ended
30 September
2009
£ million
Cash flows from operating activities
Cash generated from operations 20 364.8 164.5
Net interest and other financing charges received / (paid) 12.7 (20.6)
Tax paid (14.1) (9.4)
Net cash generated from operating activities 363.4 134.5
Cash flows from investing activities
Purchase of property, plant and equipment (471.3) (515.0)
Proceeds from sale of assets held for sale – 77.8
Proceeds from sale of property, plant and equipment – 12.4
Purchase of other intangible assets (11.3) (5.5)
Redemption of loan notes 0.6 0.3
Net cash used by investing activities (482.0) (430.0)
Cash flows from financing activities
Net proceeds from issue of ordinary share capital 9.2 2.6
Purchase of own shares for employee share schemes (1.3) (1.6)
Proceeds from drawdown of bank loans 213.3 543.1
Repayment of bank loans (188.4) (69.4)
Proceeds from drawdown of finance leases 47.1 –
Repayment of capital elements of finance leases (4.0) (3.6)
Net proceeds from sale and operating leaseback of aircraft 109.3 –
Net decrease / (increase) in money market deposits 31.1 (29.0)
Decrease / (increase) in restricted cash 16.5 (1.9)
Net cash generated from financing activities 232.8 440.2
Effect of exchange rate changes
9.1 11.7
Net increase in cash and cash equivalents 123.3 156.4
Cash and cash equivalents at beginning of year 788.6 632.2
Cash and cash equivalents at end of year 13 911.9 788.6