Experian 2009 Annual Report Download - page 79

Download and view the complete annual report

Please find page 79 of the 2009 Experian annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 152

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152

77Experian Annual Report 2009
Introduction
2 – 7
Business review
8 – 43
Governance
44 – 72
Financial statements
Group nancial statements
2009 2008
(Restated)
(Note 2)
Notes US$m US$m
Cash ows from operating activities
Cash generated from operations 32(a) 1,102 1,134
Interest paid 32(c) (157) (168)
Interest received 29 37
Dividends received from associates 28 36
Tax paid (39) (79)
Net cash inow from operating activities 963 960
Cash ows from investing activities
Purchase of property, plant and equipment (75) (99)
Purchase of other intangible assets (230) (222)
Purchase of investments in associates and available for sale nancial assets (29) (9)
Acquisition of subsidiaries, net of cash acquired 32(e) (179) (1,720)
Disposal of subsidiaries 32(f) 191 6
Net cash ows used in investing activities (322) (2,044)
Cash ows from nancing activities
Purchase of own shares by employee trusts – (6)
Issue of ordinary shares 7 7
Receipt of share option proceeds and sale of own shares by employee trusts 9 34
New borrowings 32(g) 71 1,438
Repayment of borrowings 32(g) (278) (746)
Capital element of nance lease rental payments (3) (5)
Net (payments)/receipts from derivative nancial instruments held to manage currency prole (160) 54
Equity swap settlement (11) –
Payment into bank deposit (29) –
Dividends paid (213) (193)
Net cash ows (used in)/generated from nancing activities (607) 583
Exchange and other movements (37) 17
Net decrease in cash and cash equivalents – continuing operations (3) (484)
Net decrease in cash equivalents - discontinued operations 11 (17) (3)
Net decrease in cash and cash equivalents (20) (487)
Movement in cash and cash equivalents
Cash and cash equivalents at 1 April 147 634
Net decrease in cash and cash equivalents (20) (487)
Cash and cash equivalents at the end of the nancial year 32(h) 127 147
Group cash ow statement
for the year ended 31 March 2009