Group Cash Flow Statements

For year ended
31 March
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Operating cash
flow before working
capital changes
21.2 14.0 16.4 20.2 16.8 20.1 20.0 20.3 18.4 18.7
Change in
working capital
(0.3) 1.5 (4.1) (2.9) (1.6) (4.0) (1.5) (3.2) (5.1) (2.3)
Cash generated
from operations
20.9 15.5 12.3 17.3 15.2 16.1 18.5 17.1 13.3 16.4
Income tax paid (2.0) (1.8) (1.3) (1.3) (2.0) (1.8) (2.3) (2.0) (2.1) (2.4)
Net cash inflow from operating activities 18.9 13.7 11.0 16.0 13.2 14.3 16.2 15.1 11.2 14.0
Net cash inflow/(outflow) from investing activities (30.4) 0.1 (5.3) (4.9) (14.8) (15.3) (19.2) (22.6) (14.7) (7.2)
Net cash inflow/(outflow) from financing activities 13.3 (6.4) (0.2) (1.7) (1.4) 4.0 1.0 1.1 2.4 2.7
Net increase/ (decrease)
in cash and cash
equivalents held
1.8 7.4 5.5 9.4 (3.0) 3.0 (2.0) (6.4) (1.1) 9.5