Annual Report Uniphar_Accounts_2016 | Page 42

Group Cash Flow Statement
Company Cash Flow Statement
Year Ended 31 December 2016
Year Ended 31 December 2016
Notes 2016
€’000 2015
€’000
29 27,484 29,630
(3,122) (3,164)
(665) (467)
23,697 25,999
(6,524) (2,189)
2016
€’000 2015
€’000
29 (13,446) 17,905
(598) (572)
- (113)
(14,044) 17,220
- (25)
Loans advanced to retail holding companies - (5,941)
Loans advanced to IPOS entities and other loans - (17)
Operating activities
Operating activities
Cash inflow from operating activities
Notes
Interest paid
Corporation tax payments
Net cash inflow from operating activities
Cash (outflow)/inflow from operating activities
Interest paid
Corporation tax payments
Net cash (outflow)/inflow from operating activities
Investing activities
Investing activities
Payments to acquire property, plant and equipment
Receipts from disposal of property, plant and equipment
Payments to acquire intangible assets
946 35
(3,344) (2,710)
Payments to acquire financial assets
Receipts from disposals/repayments of financial assets
Payments to acquire financial assets - (25) Loans advanced to retail holding companies - (5,941) - (17) 17,288 - Payment of deferred consideration
Net cash inflow/(outflow) from investing activities
Loans advanced to IPOS entities and other loans
Receipts from disposals of intangible assets
Payment to liquidator
14
Receipts from disposals/repayments of financial assets
(8,973) -
13,657 3,464
Proceeds from disposal of subsidiary undertakings
Payments to acquire subsidiary undertakings
13,657 3,464
8 1,286 736
35 (1,696) (1,067)
(4,731) (10,123)
8,516 (12,973)
(5,528) 4,247
Proceeds from disposal of subsidiary undertakings 8 1,286 736 (Decrease)/increase in cash and cash equivalents in the year 30 Cash transferred on disposal of subsidiary undertakings 8 (465) (222) Opening balance cash and cash equivalents 18 9,557 5,310
Closing balance cash and cash equivalents 18 4,029 9,557
Payments to acquire subsidiary undertakings 35 (1,696) Net cash acquired on acquisition of subsidiary undertakings 35 1,320 431
(5,139) (10,123)
Payment of deferred consideration
Financial asset acquisition on reclassification of subsidiary undertakings
14
Net cash inflow/(outflow) from investing activities
(5,583)
(129) -
8,227 (22,144)
Financing activities
Non-controlling interest equity contributions 39 130 150
Movement in borrowings 30 (28,729) (7,709)
Dividends paid to non-controlling interests 11 (3) (53)
(28,602) (7,612)
30 3,322 (3,757)
Opening balance cash and cash equivalents 18 13,781 17,538
Closing balance cash and cash equivalents 18 17,103 13,781
Net cash (outflow) from financing activities
Increase/(decrease) in cash and cash equivalents in the year
40 | Annual Report 2016
Annual Report 2016 | 41