Group Cash Flow Statement
The following is the Group Cash Flow Statement for the year ended 30th of June 2009.
Download the Group Cash Flow Statement in PDF format.
Year ended 30th June 2009
|
Notes |
2009 |
2008 |
|
|
£ |
£ |
Cash flows from operating activities |
|
|
|
|---|---|---|---|
Cash used in operations |
34 |
(8,387,173) |
(4,584,309) |
Net cash used in operating activities |
|
(8,387,173) |
(4,584,309) |
|
|
|
|
Cash flows from investing activities |
|
|
|
Acquisition of subsidiaries, net of cash acquired |
20 |
- |
(1,427,872) |
Purchase of property, plant and equipment |
|
(25,804,244) |
(44,815,860) |
Proceeds from sale of investments |
|
- |
10,000,000 |
Interest received |
|
128,007 |
892,696 |
Movement in restricted cash accounts |
22 |
(1,594,218) |
13,835,260 |
Net cash used in investing activities |
|
(27,270,455) |
(21,515,776) |
|
|
|
|
Cash flows from financing activities |
|
|
|
New borrowings |
26 |
27,978,004 |
26,217,368 |
Repayment of borrowings |
|
(915,468) |
- |
Interest paid (including interest rate swap) |
|
(1,506,850) |
(90,280) |
Dividends paid to the Company’s equity shareholders |
14 |
(3,609,285) |
(4,124,040) |
Net cash generated from financing activities |
|
21,946,401 |
22,003,048 |
|
|
|
|
Net decrease in cash and cash equivalents |
|
(13,711,227) |
(4,097,037) |
Cash at the beginning of the year |
|
16,453,225 |
20,751,234 |
Exchange loss |
|
(219,822) |
(200,972) |
Cash at end of year |
|
2,522,176 |
16,453,225 |
|
|
|
|
Cash at end of year – continuing operations |
24 |
705,922 |
16,453,225 |
Cash at end of year – discontinued operations |
7 |
1,816,254 |
- |
|
|
2,522,176 |
16,453,225 |
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