Experian 2013 Annual Report Download - page 104
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Please find page 104 of the 2013 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.102 Experian Annual Report 2013 Financial statements
Group cash flow statement
for the year ended 31 March 2013
Notes 2013
US$m
2012
US$m
Cash flows from operating activities
Cash generated from operations 44(a) 1,602 1,539
Interest paid (80) (79)
Interest received 12 22
Dividends received from associates 1 1
Tax paid 44(d) (162) (107)
Net cash inflow from operating activities – continuing operations 1,373 1,376
Net cash inflow from operating activities – discontinued operations 17(b) 64 2
Net cash inflow from operating activities 1,437 1,378
Cash flows from investing activities
Purchase of property, plant and equipment (115) (84)
Purchase of other intangible assets 44(e) (345) (369)
Sale of property, plant and equipment 1 3
Purchase of investments in associates (8) –
Purchase of available-for-sale financial assets – (1)
Disposal of available-for-sale financial assets 13 – 12
Acquisition of subsidiaries, net of cash acquired 44(f) (38) (746)
Disposal of subsidiaries – continuing operations 47(b) 5 –
Disposal of subsidiaries – discontinued operations 47(a) (8) –
Net cash flows used in investing activities – continuing operations (508) (1,185)
Net cash flows used in investing activities – discontinued operations 17(b) – (3)
Net cash flows used in investing activities (508) (1,188)
Cash flows from financing activities
Cash flows from employee share incentive plans:
– proceeds from issue of ordinary shares 9 11
– other proceeds from vesting of share awards and exercise of share options 61 54
– purchase of own shares by employee trusts (250) (232)
– other payments (4) (7)
Payments to acquire non-controlling interests 44(h) (1,507) (12)
New borrowings 1,135 179
Repayment of borrowings (12) –
Capital element of finance lease rental payments (1) (4)
Net receipts from equity swaps – 5
Receipt from bank deposit – 14
Dividends paid (376) (361)
Net cash flows used in financing activities (945) (353)
Net decrease in cash and cash equivalents (16) (163)
Cash and cash equivalents at 1 April 254 408
Exchange and other movements on cash and cash equivalents (12) 9
Cash and cash equivalents at 31 March 44(i) 226 254