Experian 2011 Annual Report Download - page 98

Download and view the complete annual report

Please find page 98 of the 2011 Experian annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 164

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164

96 Experian Annual Report 2011
Group cash ow statement
for the year ended 31 March 2011
Notes 2011
US$m
2010
(Re-presented)
(Note 3)
US$m
Cash ows from operating activities
Cash generated from operations 39(a) 1,374 1,157
Interest paid (106) (82)
Interest received 14 14
Dividends received from associates 1 –
Tax paid 39(h) (88) (26)
Net cash inow from operating activities 1,195 1,063
Cash ows from investing activities
Purchase of property, plant and equipment (74) (58)
Purchase of other intangible assets 39(c) (300) (256)
Sale of property, plant and equipment 730
Purchase of available for sale nancial assets (3) –
Purchase of investments in associates –(7)
Disposal of other nancial assets and investments in associates – discontinued
operations 17 279 118
Acquisition of subsidiaries, net of cash acquired 39(d) (301) (41)
Disposal of subsidiaries – continuing operations 13(a) 12 6
Disposal of subsidiaries – discontinued operations 17 -(17)
Disposal of subsidiaries – total 12 (11)
Net cash ows used in investing activities (380) (225)
Cash ows from nancing activities
Issue of ordinary shares 39(e) 7 4
Receipt of share option proceeds 39(e) 50 60
Purchase of own shares 39(e) (336) –
Purchase of own shares by employee trusts and in respect of
employee share incentive plans 39(e) (70) (178)
New borrowings 643 692
Repayment of borrowings (593) (1,217)
Capital element of nance lease rental payments (5) (2)
Net (payments on)/receipts from derivative nancial instruments held to manage
currency prole (15) 33
Net receipts from equity swaps 13 14
Receipt from/(payment into) bank deposit 29 (14)
Dividends paid (307) (248)
Net cash ows used in nancing activities (584) (856)
Exchange and other movements 12 35
Net increase in cash and cash equivalents – continuing operations 243 17
Net increase in cash and cash equivalents – discontinued operations 2 19
Net increase in cash and cash equivalents 245 36
Cash and cash equivalents at 1 April 163 127
Cash and cash equivalents at 31 March 39(f) 408 163