Consolidated Cash Flow Statement for the 52 weeks ended 27 June 2015 and 28 June 2014


Note


Cash flows from operating activities Profit for the financial year


Adjustments for: Taxation


Net finance costs Depreciation


Amortisation of intangibles Share options (credit)/charge


Contributions by employer to pension scheme


Fair value charge/(credit) for foreign exchange contracts Operating profit before changes in working capital


Changes in working capital: Increase in inventories


Increase in trade and other receivables


Increase/(decrease) 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 Deferred consideration received Settlement of acquired debt Cash received with acquisition


Net cash used in investing activities


Cash flows from financing activities Drawdown of new facility


Repayment of invoice discounting Drawdown of revolving credit Repayment of bank loans


Repayment of asset finance liabilities Issue of ordinary share capital


Dividend paid to non-controlling interest Dividend paid to shareholders Net cash from financing activities


Net decrease in cash and cash equivalents Opening cash and cash equivalents


Effect of exchange rate fluctuations on cash held Cash and cash equivalents at end of period


The Notes on pages 43 to 73 form an integral part of these Financial Statements. 19 28


11 11


2015 £000


6,620 1,862


1,044 5,433 403


(10)


(100) (181)


15,071


(1,004) (7,259) 10,510 17,318


(923)


(1,164) 15,231


(7,354)


(40,809) 3,000


(19,740) 4,990


(59,913)


24,028 (8,159) -


(3,622) (380)


34,083 (362)


(1,559) 44,029


(653) 592 122 61


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) - (300)


2,000 (338) (478) 728


(417) (494) 701


(754)


1,310 36


592


42


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