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