Unilever 1999 Annual Report Download - page 25

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Unilever Group Notes to the consolidated accounts
27 Analysis of cash flows for headings netted in the cash flow statement
Fl. million
1999 1998
Returns on investments and
servicing of finance
Dividends from other fixed
investments 21 15
Interest received 706 1 521
Interest paid (832) (1 098)
Preference dividend paid (31) (15)
Dividends and other payments
to minority shareholders (208) (275)
(344) 148
Capital expenditure and
financial investment
Purchase of tangible fixed assets (2 894) (2 934)
Disposal of tangible fixed assets 143 172
Acquisition/disposal of fixed
investments 26 (2)
Purchase of own shares
(employee share schemes) (582) (319)
(3 307) (3 083)
Fl. million
1999 1998
Acquisitions and disposals
Acquisition of group companies 25 (1 064) (747)
Cash balances of businesses
acquired 25 43 35
Consideration paid in respect of
acquisitions made in previous years (55) —
Disposal of group companies 25 270 1 460
Cash balances of businesses sold 25 7(4)
Consideration received in respect
of disposals made in previous years ——
(799) 744
Management of liquid
resources
Purchase of current investments (985) (3 618)
Sale of current investments 8 860 640
(Increase)/decrease in cash on
deposit 4 634 (1 435)
12 509 (4 413)
Financing
Issue of ordinary share capital
(employee share schemes) ——
Issue of shares by group
companies to minority
shareholders 10 37
Debt due within one year:
Increases 419 1 129
Repayments (861) (1 102)
Debt due after one year:
Increases 136 79
Repayments (26) (51)
(322) 92
Included as liquid resources are term deposits of less than one
year, government securities and A- or higher rated money and
capital market instruments.
25 Unilever Annual Accounts 1999