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Annual Report & Accounts 2013 - CONSOLIDATED STATEMENT OF CASHFLOWS
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2013 2012 Notes €000's €000's Cash flows from operating activities Cash receipts from customers 173,885 56,881 Cash paid to suppliers and employees (181,592) (47,686) Corporate taxes recovered 1,143 1,529 Corporate taxes paid (1,580) (1,946) Net cash from operating activities (8,144) 8,778 Cash flows from investing activities Interest received 33 2 Acquisition earn-out payments (Betboo) 12 (6,378) (2,863) Acquisition (net of cash acquired) 11 64,755 - Non-interest bearing loan (from William Hill) 16 8,020 - Acquisition of property, plant and equipment (37) (492) Acquisition of intangible assets (4) (628) Net cash from investing activities 66,389 (3,981) Cash flows from financing activities Proceeds from issue of share capital 294 196 Repayment of borrowings 11 (31,384) - Dividend paid 19 (14,979) (8,214) Net cash from financing activities (46,069) (8,018) Net increase/(decrease) in cash and cash equivalents 12,176 (3,221) Cash and cash equivalents at beginning of the year 6,632 9,853 Cash and cash equivalents at end of the year 18,808 6,632 The notes on pages 29 to 61 form part of these financial statements. GVC HOLDINGS PLC ANNUAL REPORT 2013 27 CONSOLIDATED STATEMENT OF CASHFLOWS for the year ended 31 December 2013 AUDITORS REPORT AND PRIMARY FINANCIAL STATEMENTS