Annual Report 2015
2015
2014
€m
€m
Cash Flows From Operating Activities
Profit/(loss) for the year attributable to equity shareholders
185.5
(4.9)
Increase in trade & other receivables
(0.1)
-
(Decrease)/increase in other payables
(0.5)
0.4
Interest paid and similar costs
-
(0.2)
Net cash inflow/(outflow) from operating activities
184.9
(4.7)
Cash Flows from Investing Activities
Funding of cash requirements of subsidiary undertakings
-
-
Net cash outflow from investing activities
-
-
Cash Flows From Financing Activities
Movement in loans with subsidiary undertakings
(154.6)
27.7
Proceeds from exercise of share options
1.0
5.0
Payment of issue costs
(2.0)
-
Dividends paid
(29.5)
(27.9)
Net cash (outflow)/inflow from financing activities
(185.1)
4.8
Net (decrease)/increase in cash & cash equivalents
(0.2)
0.1
Cash & cash equivalents at beginning of year
0.2
0.1
Cash & cash equivalents at end of year
-
0.2
On behalf of the Board

Sir Brian Stewart

Chairman

Stephen Glancey

Group Chief Executive Officer