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wwwwww..mmaarrkkssaannddssppeenncceerr..ccoomm//aannnnuuaallrreeppoorrtt22000077MARKS AND SPENCER GROUP PLC 9911
Executive Team Your Board Financial
Review Governance Financials
Shareholder
Information
Company statement of changes
in shareholders’ equity 52 weeks 52 weeks
ended ended
31 March 1 April
2007 2006
£m £m
Profit attributable to shareholders 260.4 202.7
Dividends (260.6) (204.1)
(0.2) (1.4)
Shares issued on the exercise of employee share options 44.9 61.8
Change in shareholders’ equity 44.7 60.4
Opening shareholders’ equity 6,939.8 6,879.4
CClloossiinngg sshhaarreehhoollddeerrss’’ eeqquuiittyy6,984.5 6,939.8
Company cash flow statement
52 weeks 52 weeks
ended ended
31 March 1 April
2007 2006
£m £m
Cash flows from operating activities
Cash generated from operations 0.9 (0.4)
Tax paid –(0.5)
Net cash inflow/(outflow) from operating activities 0.9 (0.9)
Cash flows from investing activities
Dividends received 260.6 205.2
Investment in subsidiary –(0.1)
Net cash inflow from investing activities 260.6 205.1
Cash flows from financing activities
Interest paid (0.2) (2.5)
Redemption of non-equity B shares (54.7) (11.0)
Shares issued on exercise of employee share options 44.9 61.8
Repayment/(drawdown) of intercompany loan 9.1 (48.4)
Equity dividends paid (260.6) (204.1)
Net cash outflow from financing activities (261.5) (204.2)
Net cash inflow from activities ––
Cash and cash equivalents at beginning and end of year – –