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74 Vodafone Group Plc Annual Report 2006
Consolidated Cash Flow Statement for the years ended 31 March
2006 2006 2005
Note $m £m £m
Net cash flows from operating activities 29, 32 20,595 11,841 10,979
Cash flows from investing activities
Purchase of interests in subsidiary undertakings and joint ventures, net of cash acquired (7,280) (4,186) (2,461)
Disposal of interests in subsidiary undertakings, net of cash disposed 1,042 599 444
Purchase of intangible assets (1,200) (690) (699)
Purchase of property, plant and equipment (7,794) (4,481) (4,279)
Disposal of property, plant and equipment 45 26 68
Purchase of investments (99) (57) (19)
Disposal of investments 2122
Loans to businesses sold or acquired businesses held for sale ––110
Dividends received from associated undertakings 1,452 835 1,896
Dividends received from investments 71 41 19
Interest received 555 319 339
Net cash flows from investing activities 29 (13,206) (7,593) (4,560)
Cash flows from financing activities
Issue of ordinary share capital and reissue of treasury shares 619 356 115
Net movement in short-term borrowings 1,231 708 –
Proceeds from the issue of long-term borrowings 9,142 5,256 –
Repayment of borrowings (2,385) (1,371) (1,824)
Loans repaid to associated undertakings (82) (47) (2)
Purchase of treasury shares (11,230) (6,457) (4,053)
Equity dividends paid (4,781) (2,749) (1,991)
Dividends paid to minority shareholders in subsidiary undertakings (89) (51) (32)
Interest paid (1,254) (721) (744)
Net cash flows from financing activities 29 (8,829) (5,076) (8,531)
Net decrease in cash and cash equivalents (1,440) (828) (2,112)
Cash and cash equivalents at beginning of the financial year 18 6,481 3,726 5,809
Exchange gains on cash and cash equivalents 59 34 29
Cash and cash equivalents at end of the financial year 18 5,100 2,932 3,726
The accompanying notes are an integral part of these Consolidated Financial Statements.
The unaudited US dollar amounts are prepared on the basis set out in note 1.