Vodafone 1998 Annual Report Download - page 73

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Consolidated Cash Flow
CONSOLIDATED CASH FLOW
for the year ended 31 March 1998
1998 1997
Restated
Note £m £m
Net cash inflow from operating activities 24 886.4 627.9
Dividends received from associated undertakings 2.9 6.0
Returns on investment and servicing of finance
Interest received 19.2 28.8
Interest paid (62.6) (21.3)
Net cash (outflow)/inflow from returns on
investments and servicing of finance (43.4) 7.5
Taxation (162.9) (150.1)
Capital expenditure and financial investment
Purchase of intangible fixed assets (24.9) (0.8)
Purchase of tangible fixed assets (491.5) (350.4)
Purchase of trade investments -(240.4)
Disposal of trade investment -4.7
Disposal of tangible fixed assets 6.7 2.8
Loans to associated undertakings (1.3) (46.1)
Loans repaid by associated undertakings 1.4 4.2
Net cash outflow for capital expenditure
and financial investment (509.6) (626.0)
http://www.vodafone.com/download/investor/reports/annual98/finance/cashflow.html (1 of 3)29/03/2007 23:10:43