THE ALEXANDER BEARD GROUP PLC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2012
- 25 -
21. ANALYSIS OF CASH FLOWS FOR HEADINGS NETTED IN CASH FLOW STATEMENT
2012
2011
£
£
Returns on investments and servicing of finance
Interest received
-
11
Interest paid
(8,800)
(7,777)
Dividends paid to minority interests
(12,500)
(25,000)
Net cash outflow from returns on investments and servicing
of finance
(21,300)
(32,766)
2012
2011
£
£
Capital expenditure and financial investment
Purchase of intangible fixed assets
-
(108,000)
Purchase of tangible fixed assets
(35,352)
(38,203)
Sale of tangible fixed assets
2,007
-
Purchase of unlisted and other investments
-
(7,500)
Net cash outflow from capital expenditure
(33,345)
(153,703)
22. ANALYSIS OF CHANGES IN NET DEBT
1 December
Cash flow
Other
non-cash
changes 30 November
2011
2012
£
£
£
£
Cash at bank and in hand
15,216
(14,922)
-
294
Bank overdraft
(35,948)
(56,319)
-
(92,267)
(20,732)
(71,241)
-
(91,973)
Debt:
Debts falling due after more than
one year
(55,000)
-
-
(55,000)
Net debt
(75,732)
(71,241)
-
(146,973)
23. MAJOR NON-CASH TRANSACTIONS
During the year goodwill of £70,000 was disposed of with settlement being by way of redemption of
share capital at par of £16,082 and share premium of £53,918.
1...,18,19,20,21,22,23,24,25,26,27 29,30,31,32,33,34,35