COMPANY CASH FLOW STATEMENT
For the year ended 29 February 2012

2012
€m
2011
€m
CASH FLOWS FROM OPERATING ACTIVITIES
Profit/(loss) for the year 96.8 (5.6)
Income tax expense 0.4 7.6
Finance income (5.1) (18.1)
Finance expense 4.4 9.3
Loss on retranslation of foreign currency bank borrowings (1.7) 2.8
94.8 (4.0)
 
Decrease in other payables (0.2) -
Interest paid and similar costs (4.1) (8.1)
 
Net cash inflow/(outflow) from operating activities 90.5 (12.1)
 
CASH FLOWS FROM FINANCING ACTIVITIES
Movement in loans with subsidiary undertakings 9.4 371.2
Proceeds from exercise of share options 1.5 1.2
Bank loans repaid (73.6) (348.2)
Dividends paid (18.5) (12.1)
 
Net cash (outflow)/ inflow from financing activities (81.2) 12.1
 
Net movement in cash & cash equivalents 9.3 -
Cash & cash equivalents at beginning of year - -
 
Cash & cash equivalents at end of year 9.3 -





On behalf of the Board
 
 
Sir B Stewart S Glancey
Chairman Group Chief Executive Officer
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