Elementis
Annual Report 2001
PreviousContentsNext
Director's reportAccountsDownloadsMain website

Reconciliation of operating profit/(loss) to net cash inflow from operating activities for the year ended 31 December 2001


 

Continuing operations
2001
£million

Discontinued
operations
2001
£million

2001
£million

2000
£million
Operating profit/(loss)   (3.3)   2.4   (0.9)   47.2
Goodwill amortisation   14.0   -   14.0   13.3
Depreciation (less grants credited)   18.8   -   18.8   17.3
Share of profits of associated undertakings   (0.1)   -   (0.1)   (0.1)
Exceptionals in operating profit   5.1   -   5.1   3.0
Cash outflow on exceptionals   (5.2)   -   (5.2)   (3.9)
Decrease/(increase) in stocks   6.6   -   6.6   (1.8)
Decrease/(increase) in debtors   12.6   0.9   13.5   (8.4)
Decrease in creditors   (8.7)   (1.6)   (10.3)   (2.2)
Decrease in provisions   (2.7)   (0.9)   (3.6)   (6.0)
    37.1   0.8   37.9   58.4


PreviousContentsNext

Back to top
Home | Director's report | Accounts | Downloads | Main website



© Elementis disclaimer