Marks and Spencer 2010 Annual Report Download - page 117

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Directors’ report p01
Financial statements
Other information p117
To find out more, visit www.marksandspencer.com/annualreport2010 113
Company statement of changes
in shareholders’ equity
Called up
share capital
£m
Share
premium
account
£m
Capital
redemption
reserve
£m
Merger
reserve
£m
Retained
earnings
£m
Total
£m
At 30 March 2008 396.6 231.4 2,199.9 1,397.3 2,336.8 6,562.0
Profit for the year – – – – 356.3 356.3
Dividends – – – – (354.6) (354.6)
Capital contribution for share-based payments – – – – 11.1 11.1
Shares purchased in buy-back (2.7) – 2.7 – (40.9) (40.9)
Shares issued on the exercise of employee share options 0.5 4.8 – – – 5.3
At 28 March 2009 394.4 236.2 2,202.6 1,397.3 2,308.7 6,539.2
At 29 March 2009 394.4 236.2 2,202.6 1,397.3 2,308.7 6,539.2
Profit for the year – – – – 239.4 239.4
Dividends – – – – (236.0) (236.0)
Capital contribution for share-based payments – – – – 10.1 10.1
Shares issued on the exercise of employee share options 1.1 11.3 – – –12.4
At 3 April 2010 395.5 247.5 2,202.6 1,397.3 2,322.2 6,565.1
Company statement of
cash flows
53 weeks
ended
3 April
2010
£m
52 weeks
ended
28 March
2009
£m
Cash flows from operating activities
Cash generated from operations ––
Working capital movements –(0.8)
Net cash outflow from operating activities –(0.8)
Cash flows from investing activities
Dividends received 239.4 356.3
Net cash inflow from investing activities 239.4 356.3
Cash flows from financing activities
Shares purchased in buy-back –(40.9)
Shares issued on exercise of employee share options 12.4 5.3
(Repayment)/drawdown of intercompany loan (15.8) 34.7
Equity dividends paid (236.0) (354.6)
Net cash outflow from financing activities (239.4) (355.5)
Net cash inflow from activities ––
Cash and cash equivalents at beginning and end of year ––