Investor Centre

€2.27 0.01

181.50p 0.00

Group Cashflow Statement

Group Cashflow year ended 30 September

  2011 2010 2009 2008 2007
  €' 000 €' 000 €' 000 €' 000 €' 000
Net cash inflow from operating activities 51,776 84,238 64,761 59,206 54,847
Net cash outflow from investing activities (40,745) (21,182) (42,384) (128,264) (69,095)
Net Cash inflow / (outflow) from financing activities (58,539) 15,199 (21,995) 109,107 21,662
Net increase/ (decrease) in cash and cash equivalents  (47,508)  78,255  382  40,049   7,414 
Currency translation adjustment (448) 2,306 (8,497) (5,830) (1,015)
Cash and cash equivalents at beginning of year 156,212 75,651 83,766 49,547 43,148
Cash and cash equivalents at end of year  108,256  156,212  75,651  83,766  49,547