Cash flows from operating activities
Profit for the year10,2258,39411,068924
Adjustments for:
Depreciation, amortisation and impairment/(reversal)2,3311,768(6,676)56
Unrealised foreign currency (gain)/loss(119)111(256)(1,255)
Financial income(60)(97)(32)(30)
Financial expense8511,063406492
Loss/(gain) on sale of property, plant and equipment
and investments15(3)
Dividends received(8,532)(5,911)
Equity settled share based payment charge1,6877411,224520
Taxation charge/(credit)2,8523,455(277)432
Operating cash inflow/(outflow) before changes in working capital and provisions17,78215,432(3,075)(4,772)
Change in trade and other receivables(1,360)(9,187)(3,914)(180)
Change in inventories(421)(1,679)
Change in trade and other payables(58)2,080(3,743)437
Change in provisions(70)121
Cash generated from/(used in) operations15,8736,767(10,732)(4,515)
Tax paid(3,080)(4,639)
Net cash from/(used in) operating activities12,7932,128(10,732)(4,515)
Cash flows from investing activities
Proceeds from sale of property, plant and equipment1625
Interest received91973230
Acquisition of subsidiary, net of cash acquired(7,684)(16,240)(19,645)
Acquisition of property, plant and equipment and intangibles10, 11, 12(2,339)(1,414)(2)(66)
Dividends received8,5325,911
Net cash (used in)/from investing activities(9,916)(17,532)8,562(13,770)
Cash flows from financing activities
Proceeds from the issue of share capital, net of acquisition24181494181494
Proceeds from new loan11,45120,3379,25220,337
Repayment of borrowings(8,969)(3,347)(1,825)(974)
Payment of finance lease liabilities(31)31
Dividends paid24(2,440)(1,569)(2,440)(1,569)
Interest paid(895)(1,063)(419)(492)
Net cash (used in)/from financing activities(703)14,8834,74917,796
Net change in cash and cash equivalents2,174(521)2,579(489)
Cash and cash equivalents at 1 April1915,01415,504(3,446)(2,957)
Effect of exchange rate fluctuations on cash held39331
Cash and cash equivalents at 31 March1917,58115,014(867)(3,446)