Marks and Spencer 2008 Annual Report Download - page 99

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IFRS IFRS IFRS IFRS UK GAAP
2008 2007 2006 2005 2004
52 weeks 52 weeks 52 weeks 52 weeks 53 weeks
£m £m £m £m £m
Cash flow
Cash flows from operating activities
Generated from operating activities 1,236.0 1,443.3 1,197.5 1,601.8 666.5
Taxation paid (166.2) (150.8) (101.5) (166.7) (220.4)
Cash flows from operating activities 1,069.8 1,292.5 1,096.0 1,435.1 446.1
Cash flows from investing activities
Acquisitions and disposals (46.4) 48.8 – 351.1 51.3
Capital expenditure and financial investment (924.6) (712.8) (266.3) (113.5) (317.4)
Interest received 4.8 13.2 12.9 15.4 14.4
Cash flows from investing activities (966.2) (650.8) (253.4) 253.0 (251.7)
Cash flows from financing activities
Interest paid1(88.9) (145.0) (142.8) (116.5) (61.2)
Non-equity dividend paid –– – (2.8) (3.0)
Other debt financing 954.5 (479.2) (420.0) 757.1 413.6
Equity dividends paid (343.6) (260.6) (204.1) (236.9) (247.1)
Other equity financing (556.2) 9.2 55.8 (2,265.1) (66.6)
Cash flows from financing activities (34.2) (875.6) (711.1) (1,864.2) 35.7
Net cash inflow/(outflow) from activities 69.4 (233.9) 131.5 (176.1) 230.1
1 2007 includes £21.6m of exceptional finance costs.
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