|
Group
cash flow statement
for the year ended 31 March 1993
| |
 |
| |
|
|
|
Notes |
1993
£m |
1992
£m |
| |
|
| |
Net cash inflow from operating
activities |
9 |
5,127 |
5,710 |
| |
|
|
|
|
| |
Returns on investments and
servicing of finance |
|
270 |
198 |
| |
Interest received |
|
|
|
(531) |
(551) |
| |
Premium paid on repurchase of
bonds |
|
|
|
(56) |
|
| |
Dividends paid |
|
|
|
(931) |
(859) |
| |
Dividends received from associated
undertakings |
|
3 |
2 |
| |
|
|
|
|
|
|
| |
Net cash outflow from returns
on investments and servicing of finance |
|
(1,245) |
(1,210) |
| |
|
|
|
|
|
|
| |
Taxation |
| |
UK corporation tax paid |
|
|
|
(959) |
(890) |
| |
Overseas tax paid |
|
|
|
(16) |
(7) |
| |
|
| |
Tax paid |
|
|
|
(975) |
(897) |
| |
|
| |
Investing activities |
|
|
|
(2,148) |
(2,565) |
| |
Purchase of tangible fixed assets |
|
|
|
(27) |
(52) |
| |
Purchase of subsidiary undertakings
and fixed asset investments |
5,710 |
5,127 |
| |
Purchase of short term investments |
|
|
|
(1,936) |
(1,943)) |
| |
Sale of fixed assets |
|
|
|
92 |
95 |
| |
Sale of short term investments |
|
|
|
2,263 |
1,527 |
| |
|
|
|
|
|
|
| |
Net cash outflow from investing
activities |
(1,756) |
(2,938) |
| |
|
| |
Net cash inflow before financing |
|
|
|
1,151 |
665 |
| |
|
|
|
|
|
|
| |
Financing |
|
|
10 |
|
|
| |
Issue of ordinary share capital |
|
|
|
53 |
32 |
| |
Minority preference shares redeemed |
|
|
|
- |
(1) |
| |
New loans |
|
|
|
- |
8 |
| |
Repayment of loans |
|
|
|
(1,070) |
(155) |
| |
|
| |
Net cash outflow from financing |
|
|
|
(1,017) |
(116) |
| |
|
| |
Increase in cash and cash
equivalents |
11 |
134 |
549 |
| |
|
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