RBS 2014 Annual Report Download - page 76

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74
RBS – Interim Results 2015
Condensed consolidated cash flow statement for the period ended 30 June 2015
Half year ended
30 June 30 June
2015 2014
£m £m
Operating activities
Operating profit before tax on continuing operations 293 2,226
Operating profit before tax on discontinued operations 542 466
A
djustments for non-cash items (3,690) (897)
Net cash (outflow)/inflow from trading activities (2,855) 1,795
Changes in operating assets and liabilities 12,312 (7,634)
Net cash flows from operating activities before tax 9,457 (5,839)
Income taxes (paid)/received (201) 41
Net cash flows from operating activities 9,256 (5,798)
Net cash flows from investing activities (1,461) (641)
Net cash flows from financing activities (426) 921
Effects of exchange rate changes on cash and cash equivalents (1,885) (2,391)
Net increase/(decrease) in cash and cash equivalents 5,484 (7,909)
Cash and cash equivalents at beginning of period 107,904 121,177
Cash and cash equivalents at end of period 113,388 113,268