Group Cash Flow Statement

for the period ended 26 December 2015

Cash generated from operations22(18,552)(79,803)
Income tax paid(8,390)(11,384)
Net cash outflow from operating activities(26,942)(91,187)
Cash flows from investing activities
Purchases of property, plant and equipment9(44,398)(28,807)
Purchases of intangible assets8(789)-
Proceeds from sale of property, plant and equipment4,2319,005
Proceeds from sale of available-for-sale financial assets161,875
Proceeds from sale of subsidiary undertaking (net of cash disposed)11169,718-
Purchase of subsidiary undertakings (net of cash acquired)10(11,695)(36,775)
Interest received762806
Decrease/(increase) in restricted cash24517(594)
Net cash generated from/(used in) investing activities118,362(54,490)
Cash flows from financing activities
Interest paid(5,842)(4,908)
Proceeds from borrowing1740,000135,000
Payments in respect of loan stock redeemed(6,576)(6,142)
Net cash generated from financing activities27,582123,950
Net increase/(decrease) in cash and cash equivalents and bank overdrafts in the period119,002(21,727)
Balance at beginning of period35,67251,905
Foreign exchange gains3,0525,494
Cash and cash equivalents and bank overdrafts at end of period23157,72635,672