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Imperial Chemical Industries (ICI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
ICI
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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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