Consolidated Cash Flow
Download the Consolidated Cash Flow in PDF format (30 KB)
For the year ended 31 December 2009
The notes to the accounts (PDF, 372 KB) form part of these financial statements.
For the year ended 31 December 2009
| Group | Company | ||||
|---|---|---|---|---|---|
| Notes | 2009 £m |
2008 £m |
2009 £m |
2008 £m |
|
| Cash flows from operating activities | |||||
| Cash generated from/(used in) operations | 35.1 | 294 | 297 | 14 | (9) |
| Income taxes paid | (31) | (18) | (14) | (1) | |
| Net cash from/(used in) operating activities | 263 | 279 | – | (10) | |
| Cash flows from investing activities | |||||
| Dividends received from joint ventures and associates | 75 | 53 | 39 | 28 | |
| Dividends received from subsidiaries | – | – | 150 | – | |
| Interest received | 17 | 27 | 5 | 24 | |
| Acquisition of businesses, net of cash and cash equivalents acquired | 29 | (300) | (302) | – | – |
| Purchase of intangible assets | (3) | – | – | – | |
| Purchase of property, plant and equipment | (71) | (93) | (1) | (1) | |
| Investment in and loans made to joint ventures and associates | (50) | (9) | 1 | – | |
| Investment in subsidiaries | – | – | (355) | (64) | |
| Investment in PPP financial assets | (95) | (81) | – | – | |
| Settlement of financial derivatives | (57) | (48) | – | – | |
| Disposal of property, plant and equipment | 19 | 17 | – | – | |
| Disposal of investments | 16 | 2 | – | – | |
| Net cash used in investing activities | (449) | (434) | (161) | (13) | |
| Cash flows from financing activities | |||||
| Proceeds from issue of ordinary shares | 356 | 186 | 356 | 186 | |
| Purchase of ordinary shares | (6) | (13) | (6) | (13) | |
| Proceeds from new loans | 121 | 81 | – | – | |
| Repayment of loans | (4) | (18) | – | – | |
| Repayment of finance leases | (3) | (2) | – | – | |
| Ordinary dividends paid | (63) | (54) | (63) | (54) | |
| Interest paid | (19) | (12) | (24) | (71) | |
| Preference dividends paid | (11) | (11) | (11) | (11) | |
| Net cash from financing activities | 371 | 157 | 252 | 37 | |
| Net increase in cash and cash equivalents | 185 | 2 | 91 | 14 | |
| Effects of exchange rate changes | (30) | 72 | – | – | |
| Cash and cash equivalents at beginning of year | 453 | 379 | (1) | (15) | |
| Cash and cash equivalents at end of year | 35.2 | 608 | 453 | 90 | (1) |
The notes to the accounts (PDF, 372 KB) form part of these financial statements.
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