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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