ICI » Topics » Summary of Group cash flow statement - UK GAAP

This excerpt taken from the ICI 6-K filed Mar 14, 2006.

Summary of Group cash flow statement – UK GAAP

  2004   2003   2002   2001  
  £m   £m   £m   £m  









Net cash inflow from operating activities 327   327   305   187  









Net cash inflow (outflow) from investing activities 29   (61 ) 44   (298 )









Net cash (outflow) inflow from financing activities (201 ) (278 ) (357 ) 176  









                 









Cash and cash equivalents at beginning of period 243   246   260   209  









Net cash inflow (outflow) from all activities 155   (12 ) (8 ) 65  









Movement arising on foreign currency translation (12 ) 9   (6 ) (14 )









Cash and cash equivalents at end of period 386   243   246   260  









 

146 ICI Annual Report and Accounts 2005 Group selected financial data

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