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Restricted cash 10 32.9 26.1
Derivative financial instruments 22 – 0.4
Other non-current assets 11 58.1 54.8
Investments accounted for using the equity method 12b 0.3 0.3
Deferred tax assets 5d 0.4 0.3
1,350.0 1,088.3
Current assets
Trade and other receivables 13 223.6 227.2
Financial assets
Money market deposits 193.4 –
Restricted cash 10 15.9 12.2
Derivative financial instruments 22 14.4 1.0
Cash and cash equivalents 10 719.1 860.7
1,166.4 1,101.1
Current liabilities
Trade and other payables 14 (461.7) (414.1)
Financial liabilities
Borrowings 15 (40.5) (32.8)
Derivative financial instruments 22 (26.6) (15.3)
Current tax liabilities (89.7) (46.8)
Maintenance provisions 17 (2.8) (13.9)
(621.3) (522.9)
Net current assets 545.1 578.2
Non-current liabilities
Financial liabilities
Borrowings 15 (478.6) (446.9)
Derivative financial instruments 22 (6.3) (4.8)
Other non-current liabilities 16 (86.8) (74.8)
Maintenance provisions 17 (136.0) (125.1)
Deferred tax liabilities 5d (35.0) (32.0)
(742.7) (683.6)
Net assets 1,152.4 982.9
Shareholders’ funds
Ordinary shares 18 104.8 102.6
Share premium 20 633.9 591.4
Hedging reserve 20 (13.7) (9.5)
Retained earnings 20 427.4 298.4
1,152.4 982.9
The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2007 and signed on behalf of the Board.
Andrew Harrison Jeff Carr
Director Director
60 easyJet plc
Annual report and accounts 2007
Year ended Year ended
30 September 30 September
2007 2006
Notes £million £million
Cash flows from operating activities
Cash generated from operations 21 260.8 221.6
Interest received 48.9 32.5
Interest paid (36.9) (24.4)
Tax paid (2.0) (4.5)
Net cash generated from operating activities 270.8 225.2
Cash flows from investing activities
Proceeds from sale of property, plant and equipment 3.3 3.7
Purchase of property, plant and equipment (273.9) (324.6)
Proceeds from sale of asset held for resale – 7.1
Purchase of other intangible assets (1.6) (0.5)
Dividend received from associate 0.1 –
Net cash used by investing activities (272.1) (314.3)
Cash flows from financing activities
Net proceeds from issue of ordinary share capital 16.5 17.9
Purchase of shares for employee share schemes (4.6) (0.6)
Net proceeds from drawdown of new bank loans 103.2 201.2
Net proceeds from sale and finance leasebacks – 108.6
Repayment of bank loans (31.7) (30.4)
Repayment of capital elements of finance leases (2.4) (1.0)
Increase in money market deposits (197.3) –
Increase in restricted cash (12.6) (11.2)
Net cash (used by)/generated from financing activities (128.9) 284.5
Effects of exchange rate changes (11.4) (1.7)
Net (decrease)/increase in cash and cash equivalents (141.6) 193.7
Cash and cash equivalents at beginning of year 860.7 667.0
Cash and cash equivalents at end of year 719.1 860.7
Consolidated statement of cash flows
61 easyJet plc
Annual report and accounts 2007
Year ended Year ended
30 September 30 September
2007 2006
£million £million
Cash flow hedges
Fair value losses in year (39.7) (25.2)
Transfers to income statement 34.6 (3.8)
Transfers to property, plant and equipment 1.1 –
Related taxation (0.2) 8.7
Net expenses recognised directly in equity (4.2) (20.3)
Profit for the year 152.3 94.1
Total recognised income and expense for the year attributable to shareholders
of the Company 148.1 73.8
Consolidated statement
of recognised income and expense
62 easyJet plc
Annual report and accounts 2007
1 Accounting policies
Basis of preparation
easyJet’s (the Group’s or the Company’s) financial statements are prepared in accordance with International Financial Reporting Standards
(IFRS) as adopted by the European Union (EU). IFRS as adopted by the EU differs in certain respects from IFRS as issued by the International
Accounting Standards Board (IASB). However the consolidated financial statements for the years presented would be no different had the
Group applied IFRS as issued by the IASB. References to IFRS hereafter should be construed as references to IFRS as adopted by the EU.
These financial statements are prepared on the historical cost convention except for certain financial assets and liabilities including derivative
financial instruments that are measured at fair value.
Significant judgements, estimates and critical accounting policies
　
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