Halma

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Annual Report and Accounts 2012

Consolidated Cash Flow Statement

 

Notes

52 weeks to

31 March
2012

 £000

52 weeks to

2 April

2011

 £000

Net cash inflow from operating activities

25

97,687

95,064

 

 

 

 

Cash flows from investing activities

 

 

 

Purchase of property, plant and equipment

 

(15,196)

(14,399)

Purchase of computer software

 

(1,293)

(1,019)

Purchase of other intangibles

 

(46)

(6)

Proceeds from sale of property, plant and equipment

 

1,244

677

Development costs capitalised

 

(4,718)

(4,735)

Interest received

 

212

317

Acquisition of businesses, net of cash acquired

24

(18,667)

(82,093)

Acquisition of investments in associates

 

(1,708)

Disposal of business, net of cash disposed

 

3,554

Net cash used in investing activities

 

(34,910)

(102,966)

 

 

 

 

Financing activities

 

 

 

Dividends paid

 

(35,232)

(32,891)

Proceeds from issue of share capital

 

465

844

Purchase of treasury shares

 

(3,985)

(5,358)

Interest paid

 

(1,490)

(825)

Loan arrangement fee

 

(1,903)

Proceeds from borrowings

25

76,456

76,156

Repayment of borrowings

25

(94,050)

(18,152)

Net cash (used in)/from financing activities

 

(59,739)

19,774

 

 

 

 

Increase in cash and cash equivalents

25

3,038

11,872

Cash and cash equivalents brought forward

 

42,610

31,006

Exchange adjustments

 

(343)

(268)

Cash and cash equivalents carried forward

 

45,305

42,610