McKay Results for the Six Month Period to 30th September 2015 - page 9

MKS / NOV 2015

FINANCIAL REVIEW

Cashflow and drawn debt

91.5

11.3

7.9

132.0

13.2

4.2

5.6

£’ million

(1.7)

Drawn

debt

March

2015

Working

capital

outflow

Swap

cancellation

Dividend

paid

Acquisitions Capex

Drawn

debt

Sept

2015

Disposals

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