Peachtree 2013 Annual Report Download - page 100

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Consolidated statement of cash flows
For the year ended 30 September 2013
98 The Sage Group plc | Annual Report & Accounts 2013
Note
2013
£m
2012
£m
Cash flows from operating activities
Cash generated from continuing operations 12.1 417.4 383.8
Interest paid (12.6) (11.5)
Income tax paid (118.6) (95.2)
Operating cash flows used in discontinued operations 15 –(2.3)
Net cash generated from operating activities 286.2 274.8
Cash flows from investing activities
A
cquisitions of subsidiaries, net of cash acquired 16.1 (14.7) (162.8)
A
cquisition of other financial assets (6.0) –
Disposal of subsidiaries, net of cash disposed 16.6 81.4 0.1
Purchases of intangible assets 5.2 (9.6) (10.8)
Purchases of property, plant and equipment 6 (14.1) (19.3)
Proceeds from sale of property, plant and equipment 4.7 0.6
Interest received 2.4 1.4 2.6
Investing cash flows generated from discontinued operations, net of cash disposed 15 –198.9
Net cash generated from investing activities 43.1 9.3
Cash flows from financing activities
Proceeds from issuance of ordinary shares 7.7 11.4
Purchase of treasury shares and related expenses (251.0) (297.5)
Finance lease principal payments (1.1) (0.7)
Proceeds from borrowings 514.1 14.8
Repayments of borrowings (256.5) (0.7)
Movements in cash collected from customers 9.5 0.5
Dividends paid to owners of the parent 4.2 (320.8) (136.5)
Net cash used in financing activities (298.1) (408.7)
Net increase/(decrease) in cash, cash equivalents and bank overdrafts
(before exchange rate movement) 12.2 31.2 (124.6)
Effects of exchange rate movement 12.2 (2.7) (3.0)
Net increase/(decrease) in cash, cash equivalents and bank overdrafts 28.5 (127.6)
Cash, cash equivalents and bank overdrafts at 1 October 12.2 54.4 182.0
Cash, cash equivalents and bank overdrafts at 30 September 12.2 82.9 54.4
98 The Sage Group plc | Annual Report & Accounts 2013