Group Cash Flow Statement
The following is the Group Cash Flow Statement for the year ended 30th of June 2010.
Year ended 30th June 2010
|
2010 |
2009 |
|
£ |
£ |
Cash flows from operating activities |
|
|
|---|---|---|
Cash used in operations |
(770,978) |
(8,387,173) |
Net cash used in operating activities |
(770,978) |
(8,387,173) |
|
|
|
Cash flows from investing activities |
|
|
Purchase of property, plant and equipment |
(29,140,194) |
(25,804,244) |
Business combination |
(2,550,000) |
- |
Net proceeds from sale of subsidiary before deferred consideration |
51,600,311 |
- |
Interest received |
150,102 |
128,007 |
Movement in restricted cash accounts |
(34,216,584) |
(1,594,218) |
Net cash used in investing activities |
(14,156,365) |
(27,270,455) |
|
|
|
Cash flows from financing activities |
|
|
New borrowings |
48,476,669 |
27,978,004 |
Repayment of borrowings |
(15,957,517) |
(915,468) |
Interest paid (including interest rate swap) |
(1,010,949) |
(1,506,850) |
Dividends paid to the Company’s equity shareholders |
(2,065,020) |
(3,609,285) |
Net cash generated from financing activities |
29,443,183 |
21,946,401 |
|
|
|
Net decrease in cash and cash equivalents |
14,515,840 |
(13,711,227) |
Cash at the beginning of the year |
2,522,176 |
16,453,225 |
Exchange loss |
185,686 |
(219,822) |
Cash at end of year |
17,223,702 |
2,522,176 |
|
|
|
Cash at end of year – continuing operations |
17,223,702 |
705,922 |
Cash at end of year – discontinued operations |
- | 1,816,254 |
|
17,223,702 |
2,522,176 |
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