Plan Worldwide Annual Review and Combined Financial ...

Combined statement of cash flows
for the year ended 30 June
Notes 2012 2011
€000 €000
Cash flows from operating activities
Excess of income over expenditure 10,682 30,199
Depreciation and amortisation 9 9,053 8,815
Gain on sale of property, plant and equipment (116) (75)
Investment income 2a (2,975) (2,807)
(Increase) in receivables (8,661) (4,772)
Decrease / (Increase) in inventory 8,305 (10,800)
Increase in payables 9,744 6,488
Effects of exchange rate changes (3,956) 7,540
Net cash inflow from operating activities 22,076 34,588
Cash flows from investing activities
Investment income received 3,136 1,997
Sale of investments available for sale 16,289 10,551
Purchase of investments available for sale (8,090) (24,385)
Sale of investments held to maturity - 1,450
Purchase of investments held to maturity (330) -
Sale of property, plant and equipment 408 410
Purchase of property, plant and equipment 9 (10,404) (7,544)
Purchase of intangible assets 9 (5,670) (4,179)
Net cash (outflow) from investing activities (4,661) (21,700)
Increase in cash and cash equivalents 17,415 12,888
Effect of exchange rate changes 17,053 (9,893)
Net increase in cash and cash equivalents 34,468 2,995
Cash and cash equivalents at beginning of year 245,357 242,362
Cash and cash equivalents at end of year 279,825 245,357
Cash and cash equivalents at end of year comprise:
Cash and cash equivalents 280,265 245,513
Bank overdrafts (440) (156)
279,825 245,357
Plan International Worldwide Combined Financial Statements for the year ended 30 June 2012
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