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Cash flow statement

EnkaRetain and Drain – a roofing solution for a developing environmental trend

Cash flow statement

for the year ended 30 November

2009
£m 		2008
£m
Loss for the year from continuing operations (1.2) (0.4)
Profit for the year from discontinued operations 0.4 60.8

(Loss)/profit for the year

 (0.8) 60.4
Adjustments for
Depreciation and impairment 13.8 13.6
Amortisation 7.3 7.0
Income tax expense 1.9 6.6
Net financing costs 8.5 10.8
Decrease/(increase) in inventories 16.9 (7.5)
Decrease in trade and other receivables 15.1 3.6
(Decrease)/increase in trade and other payables (14.9) 3.1
(Decrease)/increase in provisions (2.5) 8.3

Loss/(gain) on disposal of property, plant and equipment

0.2

 (0.7)
Gain on disposal of discontinued operation — (55.9)
Equity-settled share-based payment 0.5 1.4
Cash inflow from operations 46.0 50.7
Interest received 7.1 2.6
Interest paid (15.0) (11.3)
Tax paid (5.4) (5.0)
Pension cash contributions in excess of operating charge (3.5) (12.1)
Net cash inflow from operating activities 29.2 24.9
Acquisition of subsidiaries, net of cash acquired (2.8) (132.9)
Acquisition of property, plant and equipment (7.4) (16.8)
Intangible assets purchased (0.8) (1.4)
Disposal of discontinued operations, net of cash disposed of (0.6) 114.7
Disposal of property, plant and equipment — 2.2
Net cash outflow from investing activities (11.6) (34.2)
Proceeds of share issues 30.2 0.1
(Repayment)/ drawdown of borrowings (50.1) 68.2
External debt disposed with subsidiaries — 1.8
Finance lease capital repayments (0.2) (0.3)
Movement in cash flow hedges (10.6) (33.5)
Equity dividends paid — (7.7)
Net cash (outflow)/inflow from financing activities (30.7) 28.6
Net cash (outflow)/ inflow (13.1) 19.3
Cash and cash equivalents at start of year 27.5 5.8
Foreign exchange differences 1.8 2.4
Cash and cash equivalents at end of year 16.2 27.5

Share price

35.75
GBp
-1.25
09/09/2010
08:49 AM

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