Consolidated Cash Flow Statement for the year ended 30 September 2011
Note Net cash outflow from operating activities
Returns on investments and servicing of finance Investment income received
Cash outflow for servicing of finance Net cash inflow from returns on investments and servicing of finance
Financial investment and capital expenditure Proceeds from sales of investment assets Purchase of investment assets
Net cash inflow upon settlement of derivative financial instruments Sale of tangible fixed assets
Purchase of tangible fixed assets
Net cash (outflow)/inflow for financial investment and capital expenditure Net cash outflow before use of liquid resources and financing
Management of liquid resources Decrease in investment cash and certificates of deposit (Increase)/decrease in term deposits Exchange gains
Net cash inflow from management of liquid resources
Financing Issue of corporate bonds
Capital element of finance lease payments Net cash inflow from financing Increase in net cash
The notes on pages 40 to 75 form part of the Financial Statements. 17
21(d) 21(d) 21(d)
21(a)
21(b) 21(c)
2011 £m
(603.0)
226.9 (38.6)
188.3 4,323.4
(4,444.4) 87.5 3.0
(19.0) (49.5) (464.2) 470.6
(0.6) 1.5
471.5
— —
— 7.3
2010 £m
(548.6)
199.3 (38.6)
160.7 3,926.1
(3,695.4) 13.3 —
(16.6) 227.4 (160.5)
157.6 0.4
20.5 178.5
— —
— 18.0
Annual Report 2011 | 39
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