EasyJet 2015 Annual Report Download - page 98

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94 easyJet plc Annual report and accounts 2015
Consolidated statement of cash flows
Notes
Year ended
30 September
2015
£ million
Year ended
30 September
2014
£ million
Cash flows from operating activities
Cash generated from operations 19 895 793
Ordinary dividends paid 7 (180) (133)
Special dividends paid 7 – (175)
Net interest and other financing charges (paid)/received (8) 5
Net tax paid (98) (96)
Net cash generated from operating activities 609 394
Cash flows from investing activities
Purchase of property, plant and equipment 9 (509) (426)
Proceeds from sale of property, plant and equipment – 1
Purchase of intangible assets 8 (27) (23)
Other 4 3
Net cash used by investing activities (532) (445)
Cash flows from financing activities
Net proceeds from issue of ordinary share capital 1 1
Purchase of own shares for employee share schemes (92) (57)
Repayment of bank loans 20 (80) (104)
Repayment of capital element of finance leases 20 (11) (8)
Net decrease/(increase) in money market deposits 20 277 (338)
Net decrease/(increase) in restricted cash 21 (20)
Net cash generated from/(used by) financing activities 116 (526)
Effect of exchange rate changes 33 (12)
Net increase/(decrease) in cash and cash equivalents 226 (589)
Cash and cash equivalents at beginning of year 424 1,013
Cash and cash equivalents at end of year 12 650 424