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In: Accounting

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

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