Halma

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Half Year Report 2012/13

Consolidated Cash Flow Statement

 

Notes

Unaudited
26 weeks to
29 September 2012
£000

Unaudited
26 weeks to
1 October
2011
£000

Audited
52 weeks to
31 March
2012
£000

Net cash inflow from operating activities

8

49,050

36,571

97,687

 

 

 

 

 

Cash flows from investing activities

 

 

 

 

Purchase of property, plant and equipment

 

(7,595)

(7,658)

(15,196)

Purchase of computer software

 

(469)

(753)

(1,293)

Purchase of other intangibles

 

(6)

(46)

Proceeds from sale of property, plant and equipment

 

347

370

1,244

Development costs capitalised

 

(2,369)

(2,005)

(4,718)

Interest received

 

52

132

212

Acquisition of businesses, net of cash acquired

10

(80,004)

(18,729)

(18,667)

Acquisition of investments in associates

 

(3,187)

Disposal of business, net of cash disposed

11

18,955

3,554

Net cash used in investing activities

 

(74,276)

(28,643)

(34,910)

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

(22,425)

(20,935)

(35,232)

Proceeds from issue of share capital

 

186

266

465

Purchase of treasury shares

 

(3,700)

(3,045)

(3,985)

Interest paid

 

(1,150)

(580)

(1,490)

Loan arrangement fee

 

(1,903)

Proceeds from borrowings

 

50,630

19,975

76,456

Repayment of borrowings

 

(4,305)

(94,050)

Net cash from/(used in) financing activities

 

23,541

(8,624)

(59,739)

 

 

 

 

 

(Decrease)/increase in cash and cash equivalents

8

(1,685)

(696)

3,038

Cash and cash equivalents brought forward

 

45,305

42,610

42,610

Exchange adjustments

 

(620)

(240)

(343)

Cash and cash equivalents carried forward

 

43,000

41,674

45,305