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{"sheet":"consolidated cash flow statemen","index":0,"n_rows":36,"n_cols":4,"rows_kept":36,"flags":["formulas_cached_only"]}
["consolidated cash flow statement"]
["for the year ended 31 December 2002"]
[]
[null,null,2002,2001]
[null,"NOTES","£m","£m"]
["Net cash inflow from operating activities",26,{"v":85.1,"d":"85.1 "},{"v":123.7,"d":"123.7 "}]
["Demerger costs",null,"–",{"v":-2.3,"d":"(2.3)"}]
[null,null,{"v":85.1,"d":"85.1 "},{"v":121.4,"d":"121.4 "}]
["Returns on investments and servicing of finance"]
["Interest received",null,{"v":0.7,"d":"0.7 "},{"v":0.7,"d":"0.7 "}]
["Interest paid",null,{"v":-19.7,"d":"(19.7)"},{"v":-23.2,"d":"(23.2)"}]
[null,null,{"v":-19,"d":"(19.0)"},{"v":-22.5,"d":"(22.5)"}]
["Tax"]
["Tax paid",null,{"v":-12.2,"d":"(12.2)"},{"v":-19.7,"d":"(19.7)"}]
["Capital expenditure and financial investment"]
["Purchase of tangible fixed assets",null,{"v":-13.8,"d":"(13.8)"},{"v":-15.9,"d":"(15.9)"}]
["Sale of tangible fixed assets",null,{"v":0.8,"d":"0.8 "},{"v":4.1,"d":"4.1 "}]
[null,null,{"v":-13,"d":"(13.0)"},{"v":-11.8,"d":"(11.8)"}]
["Acquisitions and disposals"]
["Purchase of subsidiary companies",28,{"v":-13.2,"d":"(13.2)"},{"v":-14.6,"d":"(14.6)"}]
["Sale of subsidiary companies",null,"–",{"v":2.6,"d":"2.6 "}]
["Payment to Assa Abloy on Yale disposal",null,"–",{"v":-15,"d":"(15.0)"}]
[null,null,{"v":-13.2,"d":"(13.2)"},{"v":-27,"d":"(27.0)"}]
["Dividends"]
["Equity dividends paid",null,{"v":-20.4,"d":"(20.4)"},{"v":-19,"d":"(19.0)"}]
[]
["Net cash flow before management of liquid resources and financing",null,{"v":7.3,"d":"7.3 "},{"v":21.4,"d":"21.4 "}]
["Management of liquid resources"]
["Movement in short-term deposits",null,{"v":0.8,"d":"0.8 "},{"v":1.1,"d":"1.1 "}]
["Financing"]
["Share issues",null,{"v":1.2,"d":"1.2 "},"–"]
["Purchase of own shares",null,{"v":-0.3,"d":"(0.3)"},"–"]
["Movement in other loans and finance leases",null,{"v":-8.9,"d":"(8.9)"},{"v":-56.8,"d":"(56.8)"}]
[null,null,{"v":-8,"d":"(8.0)"},{"v":-56.8,"d":"(56.8)"}]
[]
["Movement in cash",27,{"v":0.1,"d":"0.1 "},{"v":-34.3,"d":"(34.3)"}]