THE ALEXANDER BEARD GROUP PLC
- 13 -
CONSOLIDATED CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 NOVEMBER 2012
2012
2011
Note
£
£
Net cash flow from operating activities
20
3,460
188,226
Returns on investments and servicing of finance
21
(21,300)
(32,766)
Taxation
(20,056)
21,386
Capital expenditure and financial investment
21
(33,345)
(153,703)
(DECREASE)/INCREASE IN CASH IN THE YEAR
(71,241)
23,143
RECONCILIATION OF NET CASH FLOW TO MOVEMENT IN NET FUNDS/DEBT
FOR THE YEAR ENDED 30 NOVEMBER 2012
2012
2011
£
£
(Decrease)/Increase in cash in the year
(71,241)
23,143
MOVEMENT IN NET DEBT IN THE YEAR
(71,241)
23,143
Net debt at 1 December 2011
(75,732)
(98,875)
NET DEBT AT 30 NOVEMBER 2012
(146,973)
(75,732)
The notes on pages 14 to 27 form part of these financial statements.
1...,6,7,8,9,10,11,12,13,14,15 17,18,19,20,21,22,23,24,25,26,...35