Carphone Warehouse 2001 Annual Report Download - page 31

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53 weeks ended 52 weeks ended
31 March 2001 25 March 2000
Notes £’000 £’000
Net cash inflow from operating activities 43,663 44,475
Net cash inflow (outflow) from returns on investments and servicing of finance 24a2,385 (196)
Net cash outflow from taxation 24b(6,991) (7,412)
Net cash outflow from capital expenditure and financial investment 24c(141,687) (46,990)
Net cash outflow from acquisitions and disposals 24d(18,818) (17,107)
Net cash outflow before management of liquid resources and financing (121,448) (27,230)
Net cash inflow from management of liquid resources 24e196 7,296
Net cash inflow from financing 2 4 f168,608 11,201
Increase (decrease) in cash in the period 47,356 (8,733)
Reconciliation of net cash inflow from operating activities to operating profit
2001 2000
£’000 £’000
Operating profit 38,457 30,432
Depreciation of tangible fixed assets 18,788 10,617
Amortisation of goodwill 8,771 340
EBITDA 66,016 41,389
Loss (profit) on disposal of tangible fixed assets 31 (254)
(Decrease) increase in provisions (11,256) 7,233
Decrease (increase) in stock 5,187 (14,446)
Increase in debtors (54,248) (36,661)
Increase in creditors 37.933 47,214
Net cash inflow from operating activities 43,663 44,475
The accompanying notes are an integral part of this consolidated cash flow statement.
The Carphone Warehouse Group PLC Annual Report 2001 29
Consolidated cash flow statement
For the 53 weeks ended 31 March 2001
24ff