Table 16 below sets out the summary cash flow projections
| |
05/06 |
06/07 |
07/08 |
08/09 |
09/10 |
10/11 |
11/12 |
12/13 |
| Operations |
8.9 |
21.7 |
13.6 |
23.7 |
20.0 |
26.0 |
16.4 |
27.2 |
| Clubs and CBs |
(5.9) |
(6.4) |
(6.8) |
(7.1) |
(7.3) |
(7.7) |
(8.1) |
(8.5) |
| Finance Costs |
1.4 |
0.1 |
(0.4) |
0.2 |
1.3 |
2.5 |
3.4 |
4.7 |
| Taxation |
0.2 |
0.9 |
0.6 |
- |
(1.2) |
(1.7) |
(1.8) |
(2.2) |
| Cap Ex (Normal) |
(2.2) |
(2.2) |
(2.2) |
(2.2) |
(2.7) |
(2.7) |
(2.7) |
(2.7) |
| South Stand Cap Ex |
(34.0) |
(44.6) |
(4.7) |
(0.3) |
- |
- |
- |
- |
| Debentures |
24.5 |
- |
- |
- |
7.3 |
8.0 |
5.6 |
17.5 |
| Bank Loan |
- |
20.0 |
- |
(15.0) |
(5.0) |
- |
- |
- |
| Other, net |
(0.1) |
- |
- |
- |
- |
- |
- |
- |
| |
|
|
|
|
|
|
|
|
| Total Inflow/(Outflow) |
(7.2) |
(10.5) |
0.1 |
(0.6) |
12.5 |
24.4 |
13.0 |
26.3 |
| Beginning Cash |
43.6 |
36.7 |
26.2 |
26.3 |
25.7 |
38.2 |
62.6 |
75.5 |
| |
|
|
|
|
|
|
|
|
| Ending Cash |
36.7 |
26.2 |
26.3 |
25.7 |
38.2 |
62.6 |
75.5 |
11.8 |
| |
|
|
|
|
|
|
|
|
Note: Table may contain rounding errors |
