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Some extracts from the cash flow statement of Trackball plc are included below for the year to 30th June 20x6. Group cash flow statement 20x6
Some extracts from the cash flow statement of Trackball plc are included below for the year to 30th June 20x6.
Group cash flow statement
20x6 | 20x5 | ||||||
m | m | ||||||
Operating activities | |||||||
Cash generated from operations | 612.9 | 550.4 | |||||
Interest paid | (82.5) | (71.7) | |||||
Tax paid | (43.2) | (88.2) | |||||
Net cash from operating activities | 487.2 | 390.5 | |||||
Investing activities | |||||||
Purchase of tangible fixed assets | (401.7) | (374.0) | |||||
Sale of tangible fixed assets | 264.0 | 118.9 | |||||
Purchase of shares in other companies | (1,175.1) | ||||||
Interest received | 4.1 | 3.0 | |||||
Net cash used in investing activities | (1,308.7) | (252.1) | |||||
Financing activities | |||||||
Proceeds of loan capital | 1,848.6 | 314.2 | |||||
Repayment of loan capital | (877.1) | (263.1) | |||||
Dividends paid | (160.5) | (148.8) | |||||
Net cash from financing activities | 811.0 | (97.7) | |||||
Net increase (decrease) in cash/cash equivalents | (10.5) | 40.7 |
Required:
Make notes about the information that a potential lender might gain from the above cash flow statement and debt reconciliation.
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