Marks and Spencer 2007 Annual Report Download - page 56

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Consolidated cash flow information
5
544MARKS AND SPENCER GROUP PLC wwwwww..mmaarrkkssaannddssppeenncceerr..ccoomm//aannnnuuaallrreeppoorrtt22000077
C
CAASSHH FFLLOOWW SSTTAATTEEMMEENNTT5522 wweeeekkss52 weeks
e
ennddeeddended
3
311 MMaarrcchh 1 April
2
20000772006
Notes £
£mm£m
CCaasshh fflloowwss ffrroomm ooppeerraattiinngg aaccttiivviittiieess
Cash generated from operations – continuing 29A 1
1,,444422..661,183.6
Cash generated from operations – discontinued 29B 00..7713.9
Tax paid (
(115500..88))(101.5)
NNeett ccaasshh iinnffllooww ffrroomm ooppeerraattiinngg aaccttiivviittiieess11,,229922..551,096.0
C
Caasshh fflloowwss ffrroomm iinnvveessttiinngg aaccttiivviittiieess
Disposal of subsidiary, net of cash disposed 4
488..88–
Capital expenditure and financial investment 29C (
(771122..88))(266.3)
Interest received 1
133..2212.9
NNeett ccaasshh oouuttffllooww ffrroomm iinnvveessttiinngg aaccttiivviittiieess((665500..88))(253.4)
C
Caasshh fflloowwss ffrroomm ffiinnaanncciinngg aaccttiivviittiieess
Interest paid (
(112233..44))(142.8)
Exceptional interest paid (
(2211..66))–
Other debt financing 29D ((447799..22))(420.0)
Equity dividends paid (
(226600..66))(204.1)
Other equity financing 29E 9
9..2255.8
NNeett ccaasshh oouuttffllooww ffrroomm ffiinnaanncciinngg aaccttiivviittiieess((887755..66))(711.1)
N
Neett ccaasshh ((oouuttffllooww))//iinnffllooww ffrroomm aaccttiivviittiieess((223333..99))131.5
Effects of exchange rate changes ((11..55))1.6
Opening net cash 2
28822..44149.3
CClloossiinngg nneett ccaasshh30A 4477..00282.4
RREECCOONNCCIILLIIAATTIIOONN OOFF NNEETT CCAASSHH FFLLOOWW TTOO MMOOVVEEMMEENNTT IINN NNEETT DDEEBBTT5522 wweeeekkss52 weeks
e
ennddeeddended
3
311 MMaarrcchh 1 April
2
20000772006
££mm£m
OOppeenniinngg nneett ddeebbtt((11,,772299..33))(2,277.2)
Net cash (outflow)/inflow from activities (
(223333..99))131.5
Cash outflow/(inflow) from increase/(decrease) in current financial assets 2
2..66(1.0)
Cash outflow from decrease in debt financing 4
47799..22420.0
Debt financing net of liquid resources disposed with subsidiary (
(1166..88))–
Fair value movement on derivatives 6
677..00(3.7)
Partnership liability to the Marks & Spencer UK Pension Scheme (non-cash) (
(449955..66))–
Exchange and other non-cash movements (
(2222..77))1.1
MMoovveemmeenntt iinn nneett ddeebbtt((222200..22))547.9
CClloossiinngg nneett ddeebbtt((11,,994499..55))(1,729.3)