| |
|
|
Cash Flow Statement
For the fifty two weeks ended 26 March 2005
|
|
2005 |
2004 |
| |
Note |
£'000 |
£'000 |
£'000 |
£'000 |
| Operating activities |
| Net cash inflow from operating activities |
3 |
|
22,520 |
|
19,318 |
| Returns on investments and servicing of finance |
| Interest received |
|
113 |
|
9 |
|
| Interest paid |
|
(432) |
|
(673) |
|
| Dividends paid on non-equity shares |
|
(5) |
|
(5) |
|
 |
|
|
(324) |
|
(669) |
| |
| Taxation |
|
|
(5,502) |
|
(4,248) |
| Capital expenditure and financial investment |
| Purchase of tangible fixed assets |
|
|
(4,434) |
|
(5,253) |
| Acquisitions and disposals |
| Disposal of Joplings business |
7 |
|
25,168 |
|
- |
| |
| Equity dividends paid |
|
|
(4,103) |
|
(2,998) |
|
| Net cash inflow before financing |
|
|
33,325 |
|
6,150 |
| Financing
|
| Issue of ordinary shares (net of costs) |
|
631 |
|
60 |
|
| Capital element of finance lease payments |
|
(32) |
|
(26) |
|
|
|
|
599 |
|
34 |
|
| Increase in cash |
|
|
33,924 |
|
6,184 |
|
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