|
Cash Flow Statement for the 52 weeks ended 1 April 1999
| |
Notes |
1998-99
£ |
1997-98
£ |
| |
|
|
|
| Net cash inflow from operating activities |
1 |
419,598 |
382,063 |
| Returns on investments and servicing of finance |
2 |
(989,304) |
177,961 |
| Taxation |
|
(28,199) |
(46,054) |
| Capital expenditure: Payments to acquire tangible fixed assets |
|
(39,224) |
(13,244) |
| |
|
|
|
| |
|
(637,129) |
500,726 |
| |
|
|
|
| Management of liquid resources |
2 |
843,697 |
(692,599) |
| |
|
|
|
| |
|
|
|
| Increase/(Decrease) in cash |
|
206,568 |
(191,873) |
| |
|
|
|
| |
|
|
|
| Reconciliation of net cash flow to movement in net funds (note 3) |
|
|
|
| Increase/(Decrease) in cash in the period |
|
206,568 |
(191,873) |
| Cash (inflow)/outflow from (decrease)/increase in liquid resources |
|
(843,697) |
692,599 |
| Gain on redemption of Treasury Stock |
|
80,992 |
— |
| Transfer from Fixed Asset Investments |
|
— |
991,705 |
| |
|
|
|
| Change in net funds |
|
(556,137) |
1,492,431 |
| Net funds at 2/4/98 |
|
3,183,903 |
1,691,472 |
| |
|
|
|
| Net funds at 1/4/99 |
|
2,627,766 |
3,183,903 |
| |
|
|
|
The notes to the Cash Flow Statement appear on page 12.
|
