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Annual Report 2001

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Cash flow statement for the year ended 31 December 2001


 

 

Note

2001

2000

   

£million

 

£million

 

£million

 

£million

Net cash inflow/(outflow) from operating activities                    
Continuing operations       37.1       60.6    
Discontinued operations       0.8       (2.2)    
            37.9       58.4
Returns on investments and servicing of finance                    
Interest received       6.7       9.3    
Interest paid       (11.5)       (14.4)    
            (4.8)       (5.1)
Taxation           (7.2)       (4.5)
Capital expenditure and financial investment                    
Purchase of fixed assets (less grants received)       (16.8)       (22.1)    
Disposal of fixed assets       0.8       6.7    
            (16.0)       (15.4)
Acquisitions and disposals                    
Disposal of businesses in prior years       (0.3)       (1.0)    
Disposal of businesses in current year   27f   16.6       -    
            16.3       (1.0)
Cash inflow before use of liquid resources and financing           26.2       32.4
Financing and management of liquid resources   27b       (18.1)       (35.7)
Increase/(decrease) in cash   27e       8.1       (3.3)


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