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Annual Review 2003/04
 
 
Financial Statements

Cash flow statement

for the year ended 31 March

Note
2004
£m
  2003
£m
 
Net cash inflow from operating activities 12 26.1   25.7  
Return on investments and servicing of finance          
Interest received   0.6   0.6  
Taxation          
Taxation paid   (0.2 ) (0.5 )
Capital expenditure and financial investments          
Purchase of tangible fixed assets   (26.5 ) (24.8 )
Proceeds from the sale of tangible fixed assets   -   0.1  
Increase in cash 13 -   1.1  

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Financial statements
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