32


AVESCO GROUP PLC ANNUAL REPORT 2011 www.avesco.com


CONSOLIDATED AND PARENT COMPANY CASH FLOW STATEMENTS YEAR ENDED 30 SEPTEMBER 2011


Group


Year ended 30 September 2011


2010 Note


Cash flows from operating activities Cash generated from/(used by) continuing operations Net interest (paid)/received Income tax (paid)/received


Net cash generated from/(used by) operating activities


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


Net cash used in investing activities


Cash flows from financing activities Proceeds from borrowings


Repayments of external borrowings


Dividends paid to Company's shareholders Net cash used in financing activities


Cash (used in)/generated from discontinued operations


Net increase/(decrease) in cash, cash equivalents and bank overdrafts Cash, cash equivalents and bank overdrafts at beginning of year Exchange losses on cash and bank overdrafts


Cash, cash equivalents and bank overdrafts at end of year The notes on pages 33 to 63 are an integral part of these financial statements. 22 14 30 £000s


19,368 (1,422) (62)


17,884


(17,954) 2,332


(15,622) 8,901


(10,000) (254)


(1,353) (262) 647


6,896 (42)


7,501 £000s


20,050 (1,311) 131


18,870 Company


Year ended 30 September 2011


2010 £000s


(2,232) 1,060 -


(1,172) £000s


(5,385) 590 -


(4,795)


(13,843) -- 2,142


(11,701)


3,838 (8,100) -


(4,262)


- -


-


(2,400) (254)


(2,654) - - -


(1,100) -


(1,100) 257 --


3,164 3,882 (150)


6,896


(3,826) 21 -


(3,805)


(5,895) 5,916 -


21


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