Company cash flow statement
|
52 weeks
ended
28 March
2009
£m |
52 weeks
ended
29 March
2008
£m |
| Cash flows from operating activities |
|
|
| Cash generated from operations |
– |
0.1 |
| Working capital movements |
(0.8) |
– |
| Net cash (outflow)/inflow from operating activities |
(0.8) |
0.1 |
| Cash flows from investing activities |
|
|
| Dividends received |
356.3 |
344.0 |
| Net cash inflow from investing activities |
356.3 |
344.0 |
| Cash flows from financing activities |
|
|
| Shares purchased in buy-back |
(40.9) |
(555.9) |
| Shares issued on exercise of employee share options |
5.3 |
31.6 |
| Drawdown of intercompany loan |
34.7 |
523.8 |
| Equity dividends paid |
(354.6) |
(343.6) |
| Net cash outflow from financing activities |
(355.5) |
(344.1) |
| Net cash inflow from activities |
– |
– |
| Cash and cash equivalents at beginning and end of year |
– |
– |