McKay Annual Results 12 months to 31st March 2016 - page 9

MKS / MAY 2016 /

FINANCIAL REVIEW

CASHFLOW

AND DEBT

£’ million

91.50

Drawn

debt

March 2015

13.27

Swap

cancellation

8.06

Dividend

paid

11.34

Acquisitions

25.05

Capex

(33.22)

Disposals

116.00

Drawn

debt

March 2016

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