Group cash flow statement
| For the year ended 31 December 2009 | |||
| notes | 2009 £m |
2008 £m | |
| Cash flows from operating activities | |||
| Cash generated from operations | 25(b) | 309.4 | 361.6 |
| Net interest and finance charges paid | (42.3) | (27.7) | |
| Tax (paid)/received | (5.5) | 16.9 | |
| Net cash generated from operating activities | 261.6 | 350.8 | |
| Cash flows from investing activities | |||
| Acquisitions of businesses | 0.3 | (132.6) | |
| Net cash assumed on acquisitions | - | 1.2 | |
| Investment in associates | - | (39.4) | |
| Purchase of property, plant and equipment | (287.9) | (263.8) | |
| Disposal of property, plant and equipment | 24.5 | 19.0 | |
| Net cash used in investing activities | (263.1) | (415.6) | |
| Cash flows from financing activities | |||
| Proceeds from issuing ordinary share capital | 0.1 | 0.2 | |
| Increase/(decrease) in loans due within one year | 59.5 | (4.3) | |
| Increase in loans due after one year | 64.2 | 215.3 | |
| Increase/(decrease) in finance lease obligations | 43.0 | (24.0) | |
| Settlement of cross currency swaps | (22.5) | (27.6) | |
| Dividends paid to the company’s shareholders | (48.5) | (46.1) | |
| Dividends paid to minority interests | (7.6) | (4.3) | |
| Net cash generated from financing activities | 88.2 | 109.2 | |
| Net increase in cash, cash equivalents and overdrafts | 25(c) | 86.7 | 44.4 |
| Cash, cash equivalents and overdrafts at the beginning of the year | 25(c) | 113.3 | 62.4 |
| Exchange (losses)/gains on cash, cash equivalents and overdrafts | 25(c) | (2.3) | 6.5 |
| Cash, cash equivalents and overdrafts at the end of the year | 25(c) | 197.7 | 113.3 |
Notes to the accounts [PDF - 97KB]
Key financial statements [PDF - 40KB]
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