Marks and Spencer 2006 Annual Report Download - page 103

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101Marks and Spencer Group plc
IFRS IFRS UK GAAP UK GAAP UK GAAP
2006 2005 2004 2003 2002
£m £m £m £m £m
Balance sheet
Non-current assets
Intangible non-current assets 163.5 165.4 – – –
Property, plant and equipment (including investment properties) 3,614.3 3,624.8 3,497.6 3,435.1 3,381.2
Trade and other receivables 242.8 211.2 1,779.3 1,559.5 1,667.2
Joint ventures and other financial assets 12.3 9.0 10.0 29.7 50.3
Deferred tax asset 35.5 24.6 203.5 277.1 –
Non-current assets 4,068.4 4,035.0 5,490.4 5,301.4 5,098.7
Current assets 1,142.1 832.3 2,086.7 1,686.8 2,093.5
Total assets 5,210.5 4,867.3 7,577.1 6,988.2 7,192.2
Current liabilities (2,017.0) (1,237.4) (1,919.9) (1,769.4) (1,881.6)
Non-current liabilities
Net post retirement liability (794.9) (676.0) (669.5) (1,278.2) (25.3)
Other non-current liabilities (1,243.3) (2,044.7) (2,533.7) (1,832.3) (2,204.0)
Total liabilities (4,055.2) (3,958.1) (5,123.1) (4,879.9) (4,110.9)
Net assets 1,155.3 909.2 2,454.0 2,108.3 3,081.3
IFRS IFRS UK GAAP UK GAAP UK GAAP
2006 2005 2004 2003 2002
52 weeks 52 weeks 53 weeks 52 weeks 52 weeks
£m £m £m £m £m
Cash flow
Cash flows from operating activities
Generating from operating activities 1,197.5 1,601.8 666.5 1,168.7 1,093.7
Taxation paid (101.5) (166.7) (220.4) (216.9) (179.4)
Cash flows from operating activities 1,096.0 1,435.1 446.1 951.8 914.3
Cash flows from investing activities
Capital expenditure and financial investment (266.3) (113.5) (317.4) (326.7) 163.2
Acquisitions and disposals –351.1 51.3 (38.8) 261.6
Dividends received from joint venture –– – 8.0 –
Interest received 12.9 15.4 14.4 11.9 38.8
Cash flows from investing activities (253.4) 253.0 (251.7) (345.6) 463.6
Cash flows from financing activities
Interest paid (142.8) (116.5) (61.2) (51.3) (2.0)
Non-equity dividend paid –(2.8) (3.0) (6.8) –
Other debt financing (420.0) 757.1 413.6 (431.4) 1,031.7
Equity dividends paid (204.1) (236.9) (247.1) (225.4) (256.7)
Other equity financing 55.8 (2,265.1) (66.6) (280.9) (1,761.9)
Cash flows from financing activities (711.1) (1,864.2) 35.7 (995.8) (988.9)
Net cash inflow from activities 131.5 (176.1) 230.1 (389.6) 389.0