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Consolidated Cash Flow Statement Dec 31 2002
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| 2002 | 2001 | ||
| €'000 | €'000 | ||
| Net cash outflow from operating activities | (21,010) | (3,236) | |
| Returns on investment and servicing of finance | |||
| Interest received | 1,700 | 494 | |
| Interest paid | (5,799) | (4,284) | |
| Finance lease interest paid | (76) | (242) | |
| Dividends received | 130 | 122 | |
| Dividends paid to minority interests | (164) | (197) | |
| Costs of senior unsecured notes issued | (688) | (132) | |
| (4,897) | (4,239) | ||
| Taxation payments | (4,391) | (3,367) | |
| Capital expenditure and financial investment | |||
| Purchase of tangible fixed assets | (6,135) | (1,446) | |
| Sale of tangible fixed assets | 4,533 | 316 | |
| Expenditure on intangible fixed assets | 9,786 | - | |
| 8,184 | (1,130) | ||
| Acquisitions and Disposals | |||
| Purchase of subsidiary undertakings | (493) | (10,377) | |
| Deferred consideration on prior year acquisitions | (14,714) | (3,613) | |
| Interest on loan notes issued on acquisitions | (557) | (751) | |
| Purchase of investments | (699) | (524) | |
| Sale of investments | - | 152 | |
| Sale of subsidiary undertaking | - | (86) | |
| Exceptional item - disposal of Irish business | (221) | - | |
| Proceeds on prior year disposal of subsidiary | 762 | - | |
| Decrease in holding of quoted investments | 110 | 1,537 | |
| (15,812) | (13,662) | ||
| Equity dividends paid | (1,431) | (1,241) | |
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| Cash outflow before management of liquid resourcesand financing | (39,357) | (26,875) | |
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| Management of liquid resources | |||
| Decrease/(Increase) in current asset investments | - | (15,542) | |
| Exceptional item - decrease in investment in endowment policies | 54,674 | - | |
| Financing | |||
| Issue of share capital | 49 | 15,277 | |
| Sale of treasury shares | - | 12,420 | |
| Expenses of share issue and sale of treasury shares | (2) | (634) | |
| Repayment of debt | (6,818) | (31,544) | |
| Exceptional item - repayment of debt related to discontinued endowment business | (35,544) | - | |
| New loans in year | 15,293 | 37,347 | |
| Senior unsecured notes issued | 10,000 | 31,793 | |
| Capital element of finance lease rentals | (871) | (466) | |
| Net cash (outflow)/inflow from financing | (17,893) | 64,193 | |
| Movement in cash | (2,576) | 21,776 |
© IFG Group plc 2007
Registered in the Republic of Ireland No. 21010
Registered Office: IFG House, Booterstown Hall, Booterstown, Co. Dublin
Tel: + 353 (0)1 2752800 | Fax: + 353 (0)1 2752801
Email: group@ifg.ie
Registered in the Republic of Ireland No. 21010
Registered Office: IFG House, Booterstown Hall, Booterstown, Co. Dublin
Tel: + 353 (0)1 2752800 | Fax: + 353 (0)1 2752801
Email: group@ifg.ie