06


AVESCO GROUP PLC INTERIMREPORT 2010 www.avesco.com


UNAUDITED CONSOLIDATED CASH FLOWSTATEMENT FOR THE SIX MONTHS ENDED 31 MARCH 2010


Six months £000s


Cash flows from operating activities Cash generated from operations Net interest paid


Income tax received / (paid) Net cash generated from operating activities


Cash flows from investing activities Purchases of property, plant and equipment


Proceeds from sale of property, plant and equipment Proceeds from sale of investments


Net cash used in investing activities


Cash flows from financing activities Proceeds from borrowings Repayments of borrowings


Dividends paid to company's shareholders Net cash (used) / generated in financing activities


Net increase / (decrease) in cash, cash equivalents and bank overdrafts


Cash, cash equivalents and bank overdrafts at beginning of period


Exchange losses on cash and bank overdrafts


Cash, cash equivalents and bank overdrafts at end of period


Bank overdrafts Cash, cash equivalents at end of period


8,694 (650) 178


8,222


(4,489) 513 -


(3,976) 2,578


(4,490) -


(1,912) 2,334


3,882 (465)


5,751 467


6,218


ended 31 March ended 31 March 30 September 2010


Six months 2009


£000s


5,115 (274) (207)


4,634


(11,943) 2,067 3,700


(6,176) 7,053


(5,365) (626)


1,062 (480)


4,704 (2,407)


1,817 751


2,568


Year ended 2009


£000s


11,206 (740) (116)


10,350


(16,335) 4,806 3,700


(7,829) 9,185


(9,646) (876)


(1,337) 1,184 4,704 (2,006)


3,882 649


4,531


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