Pdf
GroupCompany
Note2015
£'000
2014
£'000
2015
£'000
2014
£'000
Comprehensive income/(loss) for the year before tax103,0102,672(464)(519)
Adjustments for:
Depreciation of property, plant and equipment157369
Amortisation of intangible assets143594101
Finance income9(27)(27)(15)(20)
Share-based payment expense251391527486
Release of deferred income21(14)(49)
Operating cash flows before movements in working capital3,5403,227(404)(453)
Decrease/(increase) in inventories17767(1,002)
(Increase)/decrease in receivables18(392)(221)(6)7
Increase/(decrease) in payables19608(376)1,798(2,294)
Cash generated by operations4,5231,6281,388(2,740)
Income taxes (paid)/received(631)(561)552
Net cash flow from operating activities3,8921,0671,388(2,188)
Investing activities:
Payments to acquire intangible assets14(812)(199)(7)
Payments to acquire property, plant and equipment15(7)(32)
Receipts from sale of property, plant and equipment2
Dividends received2,553
Interest received27271520
Net cash (used in)/generated by investing activities(792)(202)82,573
Financing:
Receipts from issue of share capital8230582242
Equity dividends paid11(1,217)(1,103)(1,217)(1,103)
Net cash used in financing activities(1,135)(798)(1,135)(861)
Net increase/(decrease) in cash and cash equivalents1.96567261(476)
Cash and cash equivalents at start of year3,8123,7451,3151,791
Cash and cash equivalents at end of year5,7773,8121,5761,315
Comprising:
Cash and cash equivalents185,7773,8121,5761,315