| |
|
2004 |
| |
2005 |
(restated) |
| |
£’000 |
£’000 |
|
| Net cash (outflow)/inflow from operating activities |
36,016 |
(63) |
| Net cash outflow from investments and servicing of finance |
(1,231) |
(1,397) |
| Taxation |
(14,612) |
(3,419) |
| Capital expenditure and financial investment |
3,130 |
(4,049) |
| Acquisitions and disposals |
- |
(29) |
| Dividends paid |
(5,135) |
(3,850) |
|
| Cash inflow/(outflow) before management of liquid resources and financing |
18,168 |
(12,807) |
| Management of liquid resources: |
|
|
| (Increase)/decrease in short term deposits |
(5,405) |
1,979 |
| Financing: |
|
|
| (Decrease) in short term borrowings |
- |
(1,259) |
| Increase in borrowings falling due after more than one year |
6,895 |
- |
| Term loan repayment |
(9,000) |
(8,500) |
|
| Increase/(decrease) in net cash |
10,658 |
(20,587) |
|
| Reconciliation of net cash flow to movement in net (debt) |
|
|
| Increase/(decrease) in net cash |
10,658 |
(20,587) |
| Increase/(decrease) in liquid resources |
5,405 |
(1,979) |
| Decrease in short-term debt financing |
- |
1,259 |
| (Increase) in borrowings falling due after more than one year |
(6,895) |
- |
| Term loan repayment |
9,000 |
8,500 |
|
|
18,168 |
(12,807) |
| Exchange differences |
609 |
(298) |
|
| Movement |
18,777 |
(13,105) |
| Net (debt) brought forward
funds brought forward |
(25,554) |
(12,449) |
|
| Net (debt) carried forward |
(6,777) |
(25,554) |
|
|
|
|
| Cash at bank and in hand |
35,220 |
35,639 |
| Bank loans and overdrafts |
(11,247) |
(21,443) |
| Term loan |
(30,750) |
(39,750) |
|
|
(6,777) |
(25,554)
|
|
|
|
|
