Consolidated cash flow statement

For the 52 weeks ended 26 March 2016

  Note 52 weeks
ended
26 March
2016
£ million
52 weeks
ended
28 March
2015
£ million
Net cash flow from operating activities 26 21.9 (1.1)
Cash flows from investing activities      
Interest received   0.2
Purchase of property, plant and equipment   (27.8) (6.5)
Purchase of intangibles – software   (11.4) (6.2)
Net cash used in investing activities   (39.0) (12.7)
Cash flows from financing activities      
Interest paid   (1.4) (2.7)
Facility fees paid   (1.1)
Bank loans paid   (65.0)
Issue of ordinary share capital   0.4 95.3
Net cash (used)/raised in financing activities   (1.0) 26.5
Net (decrease)/increase in cash and cash equivalents   (18.0) 12.7
Cash and cash equivalents at beginning of period   31.5 17.3
Effect of foreign exchange rate changes   0.1 1.5
Net cash and cash equivalents at end of period 26 13.5 31.5