Peachtree 2012 Annual Report Download - page 82

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Consolidated statement of cash flows
For the year ended 30 September 2012
2012
£m
Cash flows from operating activities
Cash generated from continuing operations 12.1 383.8 405.1
Interest paid (11.5) (13.0)
Income tax paid (95.2) (92.5)
Operating cash flows (used in)/generated from discontinued operations 15.3 (2.3) 15.4
Net cash generated from operating activities 274.8 315.0
Cash flows from investing activities
Acquisitions of subsidiaries, net of cash acquired 16.1 (162.8) (1.4)
Disposal of subsidiaries, net of cash disposed 16.6 0.1 2.0
Purchases of intangible assets 5.2 (10.8) (9.3)
Purchases of property, plant and equipment 6 (19.3) (23.0)
Proceeds from sale of property, plant and equipment 0.6 2.4
Interest received 2.3 2.6 1.9
Investing cash flows generated from discontinued operations, net of cash disposed 16.5 198.9 –
Net cash generated from/(used in) investing activities 9.3 (27.4)
Cash flows from financing activities
Proceeds from issuance of ordinary shares 11.4 13.4
Purchase of treasury shares and related expenses (297.5) –
Finance lease principal payments (0.7) (0.6)
Proceeds from borrowings 15.3 0.6
Repayments of borrowings (0.7) (83.4)
Dividends paid to owners of the parent 4.2 (136.5) (104.0)
Net cash used in financing activities (408.7) (174.0)
Net (decrease)/increase in cash, cash equivalents and bank overdrafts
(before exchange rate movement) 12.2 (124.6) 113.6
Effects of exchange rate movement 12.2 (3.0) (2.2)
Net (decrease)/increase in cash, cash equivalents and bank overdrafts (127.6) 111.4
Cash, cash equivalents and bank overdrafts at 1 October 12.2 182.0 70.6
Cash, cash equivalents and bank overdrafts at 30 September 12.2 54.4 182.0
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