REG - Pennon Group PLC - Half Yearly Report <Origin Href="QuoteRef">PNN.L</Origin> - Part 25

PennonAnnouncement

28/11/2014 07:11

- Part 25: For the preceding part double click  ID:nRSb2520Yx 

                (24.0)                           (39.2)                                                  
     Tax repaid/(paid)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     4.3                              (31.3)                                                  
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
     Net cash generated from operating activities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          121.2                            86.6                                                    
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
     Cash flows from investing activities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
     Interest received                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     7.3                              19.2                                                    
     Loan repayments received from joint ventures                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          0.1                              0.1                                                     
     Dividends received from joint venture                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 -                                3.5                                                     
     Purchase of property, plant and equipment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             (138.2)                          (174.6)                                                 
     Proceeds from sale of property, plant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
                                                                                                                                                                                                                                                                                                                                   and                                                                                                                                                                                                                                                                                                                                                                                                                      3.4                              1.7                            
                                                                                                                                                                                                                                                                                                                                   equipment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
     Net cash used in investing activities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 (127.4)                          (150.1)                                                 
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
     Cash flows from financing activities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
     Proceeds from treasury shares re-issued                                                                                                                                                                                                                                                                                       10                                                                                                                                                                                                                                                                                                                                                                                      3.3                              2.2                                                     
     Deposit of restricted funds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           (0.6)                            (2.7)                                                   
     Purchase of ordinary shares by the Pennon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
                                                                                                                                                                                                                                                                                                                                   Employee                                                                                                                                                                                                                                                                                                                                                                                                                 (0.8)                            (0.5)                          
                                                                                                                                                                                                                                                                                                                                   Share Trust                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
     Proceeds from new borrowing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           130.0                            90.0                                                    
     Repayment of borrowings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               (20.1)                           (140.1)                                                 
     Finance lease sale and leaseback