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Imperial Chemical Industries (ICI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
ICI
»
Topics
»
Summary group cash flow
This excerpt taken from the
ICI 6-K
filed Mar 16, 2005.
Summary group cash flow
for the year ended 31 December 2004
2004
2003
£m
£m
Net cash inflow from operating activities
531
539
Returns on investments and servicing of finance
(79
)
(96
)
Taxation
(44
)
(37
)
Capital expenditure and financial investment
(150
)
(138
)
258
268
Acquisitions
(29
)
(20
)
Disposals
209
104
Equity dividends paid
(82
)
(86
)
Cash inflow before use of liquid resources and financing
356
266
Management of liquid resources
225
(194
)
Financing
(426
)
(84
)
Increase (decrease) in cash
155
(12
)
ICI ANNUAL REVIEW 2004
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SUMMARY ACCOUNTS
21
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