38 Finsbury Food Group Annual Report & Accounts 2016


 for the 53 weeks ended 2 July 2016 and 52 weeks ended 27 June 2015


Note


 


Adjustments for: Taxation


 Depreciation


Amortisation of intangibles Non-cash impairment of goodwill


Share of losses of equity accounted investees after tax Share options charge/(credit)


Contributions by employer to pension scheme


 


Changes in working capital: Increase in inventories


Increase in trade and other receivables Increase in trade and other payables Cash generated from operations


Interest paid Tax paid


Net cash from operating activities


 Purchase of property, plant and equipment Purchase of subsidiary companies Deferred consideration (paid)/received Settlement of acquired debt Cash received with acquisition


Net cash used in investing activities


 Drawdown of new facility


Drawdown/(repayment) of invoice discounting (Repayment)/drawdown of revolving credit Repayment of mortgage and bank loans  Issue of ordinary share capital


 Dividend paid to non-controlling interest Dividend paid to shareholders 


Net increase/(decrease) in cash and cash equivalents Opening cash and cash equivalents


 


 19


21 21 21 21


28 39


9 8


13 12 12 14 27 16 14


2016 £000


2015 £000


8,504


3,286 987


7,090 539


4,290 14 -


(117) 134


24,727


(1,091) (2,253) 1,711


23,094 (1,180)


(1,603) 20,311


11 11


(12,141) -


(50) - -


(12,191) - 7,427


(2,000) (3,672) (284) 5


(2,835) (336)


(3,305) (5,000)


3,120 61


(157) 3,024


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


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