EasyJet 2011 Annual Report Download - page 102

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Company statement of cash flows
Notes
Year ended
30 September
2011
£ million
Year ended
30 September
2010
£ million
Cash flows from operating activities
Cash (used by) / generated from operations c (26) 156
Interest received 14 14
Dividends received 3 20
Net cash (used by) / generated from operating activities (9) 190
Cash flows from investing activities
Investment in subsidiaries – (200)
Capital distributions 6 –
Net cash generated from / (used by) investing activities 6 (200)
Cash flows from financing activities
Net proceeds from issue of ordinary share capital 3 10
Cash and cash equivalents at beginning and end of year – –
100
easyJet plc
Annual report
and accounts 2011