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Imperial Chemical Industries (ICI)
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ICI » Topics » Cash flow - management basis

These excerpts taken from the ICI 6-K filed Mar 21, 2007.
Cash flow – management basis
The following analysis of cash flow, which relates to the table on page 12, distinguishes between cash flows which relate to operating activities and those which relate to investing activities. Included within operating activities are top-up payments to ICI’s pension funds, net finance payments, tax paid (excluding tax on disposals) and dividends paid. Included within investing activities are sales and purchases of property, plant and equipment, net proceeds from disposals of businesses, payments against disposal provisions which, in some cases, will continue for a number of years, and acquisition expenditure.

Cash flow – management basis
The following analysis of cash flow, which relates to the table alongside, distinguishes between cash flows which relate to operating activities and those which relate to investing activities. Included within operating activities are top-up payments to ICI’s pension funds, net finance payments, tax paid (excluding tax on disposals) and dividends paid. Included within investing activities are sales and purchases of property, plant and equipment, net proceeds from disposals of businesses, payments against disposal provisions which, in some cases, will continue for a number of years, and acquisition expenditure.

EXCERPTS ON THIS PAGE:

6-K (2 sections)
Mar 21, 2007

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