EasyJet 2013 Annual Report Download - page 100
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Consolidated statement of cash flows
Notes
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Year ended
30 September
2012
£ million
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Cash generated from operations 19 494
Ordinary dividends paid (46)
Special dividends paid ± (150)
Net interest and other financing charges paid (9)
Tax paid (28)
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Purchase of property, plant and equipment (379)
Proceeds from sale of property, plant and equipment 1
Purchase of intangible assets (13)
Redemption of loan notes 2
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Net proceeds from issue of ordinary share capital 2
Purchase of own shares for employee share schemes (15)
Repayment of bank loans (305)
Repayment of capital elements of finance leases (9)
Net proceeds from sale and operating leaseback of aircraft –
Net decrease in money market deposits 55
Decrease/(increase) in restricted cash (37)
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Effect of exchange rate changes (18)
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Cash and cash equivalents at beginning of year 1,100
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98 easyJet plc Annual report and accounts 2013