ANNUAL REPORT 2012

Cash Flow Statement

for the year ended 28 March 2012

Note 2011/2012
€’000
2010/2011
€’000
 
Net cash inflow from operating activities 20(a) 42,090 56,839
Returns on investments and servicing of finance 20(b) (10,280) (8,377)
Taxation (4,293) (3,377)
Capital expenditure and financial investment 20(b) (23,538) (49,204)
Acquisition of business undertakings 20(b) (1,708) 0
Equity dividends paid to shareholders 3 (4,332) (3,469)
Net cash outflow before use of liquid resources and financing (2,061) (7,588)
Financing 20(b) 0 0
(Decrease)/increase in net cash (2,061) (7,588)


Reconciliation of Net Cash Flow to Movement in Net Debt

Decrease in cash during the year (2,061) (7,588)
Change in net debt resulting from cash flows (2,061) (7,588)
Net debt at beginning of the financial year (64,653) (57,065)
Net debt at end of the financial year 20(c) (66,714) (64,653)




On behalf of the Board:

Fergus McArdle
Chairman
Gabriel D’Arcy
Managing Director