EasyJet 2012 Annual Report Download - page 102

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Accounts & other information
Company statement of cash flows
Notes
Year ended
30 September
2012
£ million
Year ended
30 September
2011
£ million
Cash flows from operating activities
Cash generated from / (used by) operations c 54 (26)
Interest received 10 14
Dividends received 130 3
Dividends paid (196) –
Net cash used by operating activities (2) (9)
Cash flows from investing activities
Capital distributions – 6
Cash flows from financing activities
Net proceeds from issue of ordinary share capital 2 3
Cash and cash equivalents at beginning and end of year – –
easyJet plc
Annual report and accounts 2012
100