AVESCO GROUP PLC INTERIMREPORT AND ACCOUNTS 2011 www.avesco.com


07


UNAUDITED CONSOLIDATED CASH FLOWSTATEMENT FOR THE THREE MONTHS ENDED 31 MARCH 2011


Threemonths ended 31March


2011 £000s


Cash flows from operating activities Cash generated fromoperations Net interest paid


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


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


2,165 (258) 17


1,924 (4,472)


Proceeds fromsale of property, plant and equipment 259 Net cash used in investing activities


(4,213)


Cash flows from financing activities Proceeds fromborrowings Repayments of borrowings


Net cash generated / (used) in financing activities


Cash (used)/generated from discontinued operations


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


Cash, cash equivalents and bank overdrafts at beginning of period


Cash, cash equivalents and bank overdrafts at end of period


Bank overdrafts at end of period Cash, cash equivalents at end of period 4,210 (1,845) 2,365 (327) (251) 5,891 Exchange gains/(losses) on cash and bank overdrafts 126


5,766 251


6,017 2010 £000s


5,381 (325) 158


5,214


(3,213) 390


(2,823)


2,324 (1,815)


509 23 2,923


3,335 (507)


5,751 467


6,218


Sixmonths ended 31March


2011 £000s


5,040 (626) (43)


4,371


(9,348) 274


(9,074)


8,482 (4,642)


3,840 (146) (1,009)


6,896 (121)


5,766 251


6,017 2010 £000s


8,671 (650) 178


8,199


(4,489) 513


(3,976) 2,578 (4,490) (1,912) 23 2,334


3,882 (465)


5,751 467


6,218 Year ended


30 September 2010


£000s


20,050 (1,311) 131


18,870


(13,843) 2,142


(11,701)


3,838 (8,100)


(4,262) 257 3,164


3,882 (150)


6,896 -


6,896


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