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Consolidated Cash Flow Statement for the 52 weeks ended 28 June 2014 and 29 June 2013


Note


Cash flows from operating activities Profit for the financial year


Adjustments for: Taxation


Net finance costs Depreciation


Amortisation of intangibles Share options charge


Contributions by employer to pension scheme Pension scheme past service costs


Fair value charge/(credit) for foreign exchange contracts Profit on disposal of business


Operating profit before changes in working capital


Changes in working capital: (Increase)/decrease in inventories


(Increase)/decrease in trade and other receivables (Decrease)/increase in trade and other payables Cash generated from operations


Interest paid Tax paid


Net cash from operating activities


Cash flows from investing activities Purchase of property, plant and equipment Purchase of subsidiary companies Disposal of operation


Net cash (used in)/generated from investing activities


Cash flows from financing activities (Repayment)/drawdown of invoice discounting Drawdown of revolving credit Repayment of bank loans Repayment of loan notes


Drawdown of asset finance facilities Repayment of asset finance liabilities Issue of ordinary share capital


Dividend paid to non-controlling interest Dividend paid to shareholder


Net cash generated from/(used in) financing activities Net decrease in cash and cash equivalents Effect of exchange rate fluctuations on cash held


Opening cash and cash equivalents Cash and cash equivalents at end of period 19 28 11


2014 £000


4,925 1,651 2,834 9


516 165


(71) -


(81) -


9,948


(197) (6)


(2,032) 7,713


(1,084) (1,700) 4,929


(6,167) (217) -


(6,384)


2,000 -


(300) (338) -


(478) 728


(417) (494) 701


(754)


1,310 36


592


Restated 2013 £000


7,809 1,523


1,248 2,888 164 134


(65)


(850) 179


(1,184) 11,846


51


1,243 884


14,024 (2,022)


(1,776) 10,226


(4,204) (1,055) 17,072 11,813


(10,828) -


(15,503) (3)


326


(1,928) 3,834


(331) (160)


(24,593) (2,554)


3,793 71


1,310


27


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