EasyJet 2013 Annual Report Download - page 100

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 easyJet plc Annual report and accounts 2013
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Consolidated statement of cash flows
Notes
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Year ended
30 September
2012
£ million
&DVKIORZVIURPRSHUDWLQJDFWLYLWLHV 
Cash generated from operations 19  494
Ordinary dividends paid  (46)
Special dividends paid ± (150)
Net interest and other financing charges paid  (9)
Tax paid  (28)
1HWFDVKJHQHUDWHGIURPRSHUDWLQJDFWLYLWLHV  261
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&DVKIORZVIURPLQYHVWLQJDFWLYLWLHV 
Purchase of property, plant and equipment  (379)
Proceeds from sale of property, plant and equipment  1
Purchase of intangible assets  (13)
Redemption of loan notes  2
1HWFDVKXVHGE\LQYHVWLQJDFWLYLWLHV  (389)
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&DVKIORZVIURPILQDQFLQJDFWLYLWLHV 
Net proceeds from issue of ordinary share capital  2
Purchase of own shares for employee share schemes  (15)
Repayment of bank loans  (305)
Repayment of capital elements of finance leases  (9)
Net proceeds from sale and operating leaseback of aircraft  –
Net decrease in money market deposits  55
Decrease/(increase) in restricted cash (37)
1HWFDVKJHQHUDWHGIURPXVHGE\ILQDQFLQJDFWLYLWLHV  (309)

Effect of exchange rate changes  (18)

1HWLQFUHDVHGHFUHDVHLQFDVKDQGFDVKHTXLYDOHQWV  (455)
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Cash and cash equivalents at beginning of year  1,100

&DVKDQGFDVKHTXLYDOHQWVDWHQGRI\HDU 12  645
98 easyJet plc Annual report and accounts 2013