From the cash flow statement, discuss the main aspects of the cash flow position of the...

From the cash flow statement, discuss the main aspects of the cash flow position of the company.

		28/01/2017			30/01/2016			24/01/2015
		th GBP			th GBP			th GBP
			12 months			12 months			12 months
			Cons.			Cons.			Cons.
			Unqualified			Unqualified			Unqualified
			IFRS			IFRS			IFRS

Net Cash In(Out)flow Operat. Activ.	850,400			761,300			894,900
Net Cash In(Out)flow Ret. on Invest.	-31,400			-30,200			-27,900
Taxation	-150,900			-153,000			-152,600
Net Cash Out(In)flow Investing Activ.	-154,300			-139,300			-106,000
Capital Expenditure & Financ. Invest.
Acquisition & Disposal
Equity Dividends Paid	-314,100			-567,500			-434,400
Management of Liquid Resources
Net Cash Out(In)flow from Financing	-238,900			-91,500			-172,900
Increase(Decrease) Cash & Equiv.	-39,200			-220,200			1,100

Expert Solution

ekkarill92 answered 2 years ago

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