Unit 6
P4
Courtney Lowes
Consolidated cash flow information
52 weeks 52 weeks
ended ended
31 March 2 April
2012 2011
Notes £m £m
Consolidated statement of cash flows
Cash flows from operating activities
Cash generated from operations 26 1,352.1 1,385.2
Income tax paid (149.1) (185.3)
Net cash generated from operating activities 1,203.0 1,199.9
Cash flows from investing activities
Purchase of property, plant and equipment (564.3) (327.3)
Proceeds from sale of property, plant and equipment – 3.5
Purchase of intangible assets (156.4) (126.5)
Purchase of current financial assets (44.8) (44.3)
Interest received 7.7 4.1
Net cash used in investing activities (757.8) (490.5)
Cash flows from financing activities
Interest paid (135.9) (146.4)
Cash (outflow)/inflow from borrowings (41.4) 18.4
Repayment of syndicated bank facility – (217.5)
Issue of medium-term notes 295.5 –
Redemption of medium-term notes (307.6) –
Monetisation of derivative assets – 32.8
P4
Courtney Lowes
Consolidated cash flow information
52 weeks 52 weeks
ended ended
31 March 2 April
2012 2011
Notes £m £m
Consolidated statement of cash flows
Cash flows from operating activities
Cash generated from operations 26 1,352.1 1,385.2
Income tax paid (149.1) (185.3)
Net cash generated from operating activities 1,203.0 1,199.9
Cash flows from investing activities
Purchase of property, plant and equipment (564.3) (327.3)
Proceeds from sale of property, plant and equipment – 3.5
Purchase of intangible assets (156.4) (126.5)
Purchase of current financial assets (44.8) (44.3)
Interest received 7.7 4.1
Net cash used in investing activities (757.8) (490.5)
Cash flows from financing activities
Interest paid (135.9) (146.4)
Cash (outflow)/inflow from borrowings (41.4) 18.4
Repayment of syndicated bank facility – (217.5)
Issue of medium-term notes 295.5 –
Redemption of medium-term notes (307.6) –
Monetisation of derivative assets – 32.8
