Cash Flow Statement
for the year ended 31 January 2000 |
|
Note
|
|
Year ended
31 January
2000
£000
|
Year ended
31 January
1999
£000
|
|
Net cash inflow from operating activities
|
19
|
|
10,225 |
4,072 |
|
Returns on investments
and servicing of finance
Interest paid
Interest element of finance lease payments |
|
|
|
(842)
(47) |
(925)
(61) |
|
Net cash outflow from
returns on investments
and servicing of finance |
|
|
|
(889) |
(986) |
|
|
Taxation paid |
|
|
|
(2,690) |
(3,609) |
|
Capital expenditure
Purchase of tangible fixed assets
Proceeds from sale of tangible fixed assets |
|
|
|
(797)
303 |
(1,071)
327 |
|
Net cash outflow from
capital expenditure |
|
|
|
(494) |
(744) |
|
|
Equity dividends paid to shareholders |
|
|
|
(2,549) |
(2,076) |
|
Financing
Capital element of finance lease payments |
|
|
|
(716) |
(720) |
|
|
Increase/(decrease) in cash |
|
20 |
|
2,887 |
(4,063) |
|
 |
|
|
|
|
|
|
|
