Ryanair 2004 Annual Report Download - page 31

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for the year ended March 31, 2004
Consolidated Cash Flow Statement 31
A N N U A L R E P O RT & F I N A N C I A L S T A T E M E N T S 2 0 0 4
2004 2003
Note 000 000
Net cash inflow from operating activities 29(a) 462,062 351,003
Return on investments and servicing of finance
Interest received 26,292 30,171
Interest paid (46,605) (29,563)
Net cash (outflow)/inflow from return on investments and servicing of finance (20,313) 608
Taxation
Corporation tax paid (2,056) (3,410)
Capital expenditure
Purchase of tangible fixed assets (331,603) (469,878)
Sale of tangible fixed assets 431
Net cash (outflow) from capital expenditure (331,599) (469,847)
Acquisitions
Purchase consideration 1 (20,795) -
Onerouslease payments 1 (11,901) -
Net cash (outflow) from acquisition of subsidiary undertakings (32,696) -
Net cash inflow/(outflow) before financing and management of liquid resources 75,398 (121,646)
Financing
Loans raised 187,035 331,502
Loans repaid (71,278) (44,779)
Issue of share capital 6,948 56
Capital element of finance leases - (1)
Net cashinflow from financing 122,705 286,778
Management of liquid resources
(Increase) in liquid resources 29(c) (249,220) (166,329)
Net cash (outflow)/inflow from financing and management of liquid resources (126,515) 120,449
(Decrease) in cash 29(d) (51,117) (1,197)