Page 67 - Paragon Annual Report 2

Consolidated statement of cash flow
for the year ended 30 June 2017
Profit from continuing activities before tax
Adjustments for:
Depreciation of property, plant and equipment
Non-cash gains on acquisitions
Amortisation of intangible assets
Gain on disposal of property, plant and equipment/trade and assets
Amortisation of government grants
Share of equity accounted investments
Net finance costs
Operating cash inflows before movements in working capital Increase in inventories
(Increase)/decrease in receivables
Increase in payables
Increase in deferred income
Cash contributions to defined benefit pension schemes (Increase)/decrease in other provisions
Cash generated from operations
Interest paid
Interest income
Income tax paid
Net cash generated by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Proceeds from disposal of property, plant and equipment Proceeds from disposal of assets held for sale
Payments for intangible assets
Payments for acquisition of subsidiaries, net of cash acquired Net cash used in investing activities
| 63
Notes
2017
€000
11,668
(12,107)
1,108
(155)
(10,111)
(28)
(80)
4,544
8,976
590
(98)
2,907
2016
13,701
€000
18,651
(2,697)
18,218
(2,248)
(1,237)
47
14,780
(8,080)
290
(2,879)
(8,292)
–
(18,961)
5,350
10
8 (662) 14 1,095
4 (539) 21 (32)
13 6,7
– 3,107 19,481
(1,562) 2,751 2,409
729 (115) (5,912)
17,781
(2,816) 43
(1,893)
13,115
(8,626) 689 2,524
(917)
(565)
(6,895)
continued...
11,162
Paragon Group Limited – 05258175