Annual Report & Accounts 99/2000
Mid Kent Holdings plc Group Structure Highlights/Review Our Companies Financials Shareholder Services
Profit & Loss
Group Balance Sheet
Company Balance Sheet
Go To Notes Cash Flow
1 2 3 4 5 6 7 8 9 10
Accounting Policies
11 12 13 14 15 16 17
18 19 20 21 22 23 24
Notes 1 to 31
26 27 28 29 30 31
Five Year Summary
Notes to the accounts
26 Reconciliation of operating profit to operating cash flow


2000
£000
1999
£000
Operating profit
Depreciation charge
Amortisation of goodwill
Increase in stocks
Increase in debtors
Increase in creditors
20,017
7,056
236
(500)
(1,051)
3,190
18,585
6,250
6
(59)
(1,434)
1,503

28,948
24,851
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