About us Our businesses Investor centre RNS news Contact us Meetings and voting HomeInvestor centreShareholder servicesMeetings and voting Meetings Proxy results Notice of meeting 2021 PDF (236kb) Notice of meeting 2020 PDF (382kb) Notice of meeting 2019 PDF (86kb) Notice of meeting 2018 PDF (93kb) Notice of meeting 2017 PDF (511kb) Notice of meeting 2016 PDF (440kb) Notice of meeting 2015 PDF (290kb) Notice of meeting 2014 PDF (672kb) Notice of meeting 2013 PDF (70kb) Notice of meeting 2012 PDF (503kb) Notice of meeting 2011 PDF (513kb) Notice of meeting 2010 PDF (119kb) Notice of meeting 2009 PDF (76kb) Norcros plc Ladyfield House, Station Road, Wilmslow, Cheshire SK9 1BU © Norcros plc 2018 About us Our business Our history Our strategy Our Board and management Our businesses United Kingdom South Africa Investor centre Key financial information Daily share price Reports and presentations Major shareholders Corporate advisers Shareholder services Corporate governance Corporate responsibility Modern Slavery Act Statement RNS news Email alerts Contact us Site services Sitemap Accessibility Disclaimer Privacy policy Cookie declaration Site by design portfolio

About us Our businesses Investor centre RNS news Contact us Consolidated cash flow statement Year ended 31 March 2021 HomeInvestor centreKey financial informationConsolidated cash flow statement Download Consolidated cash flow statement 2021 £m 2020 £m Cash generated from operations 60.0 34.8 Income taxes paid (3.5) (5.3) Interest paid (3.2) (3.5) Net cash generated from operating activities 53.3 26.0 Cash flows from investing activities Purchase of property, plant and equipment and intangible assets (2.8) (4.8) Acquisition of subsidiary undertakings (including payment of deferred consideration) net of cash acquired — (9.2) Net cash used in investing activities (2.8) (14.0) Cash flows from financing activities Proceeds from issue of ordinary share capital 0.3 0.1 Costs of equity issue (4.3) (3.8) Purchase of treasury shares — (0.9) Costs of raising debt finance (66.0) — Drawdown/(repayment) of borrowings — 25.0 Dividends paid to the Company’s shareholders — (7.0) Net cash (used in)/generated from financing activities (70.0) 13.4 Net increase in cash at bank and in hand and bank overdrafts (19.5) 25.4 Cash at bank and in hand and bank overdrafts at the beginning of the year 47.2 23.4 Exchange movements on cash and bank overdrafts 0.6 (1.6) Cash at bank and in hand and bank overdrafts at the end of the year 28.3 47.2 Norcros plc Ladyfield House, Station Road, Wilmslow, Cheshire SK9 1BU © Norcros plc 2018 About us Our business Our history Our strategy Our Board and management Our businesses United Kingdom South Africa Investor centre Key financial information Daily share price Reports and presentations Major shareholders Corporate advisers Shareholder services Corporate governance Corporate responsibility Modern Slavery Act Statement RNS news Email alerts Contact us Site services Sitemap Accessibility Disclaimer Privacy policy Cookie declaration Site by design portfolio