| |
|
|
|
Pro forma |
|
|
|
|
| |
|
Six months |
|
six months |
|
Six months |
|
Nine months |
| |
|
ended |
|
ended |
|
ended |
|
ended |
| |
|
30 June |
|
30 June |
|
30 September |
|
31 December |
| |
Note |
2008 |
|
2007 |
|
2007 |
|
2007 |
| |
|
£’000 |
|
£’000 |
|
£’000 |
|
£’000 |
| |
|
|
|
|
|
|
|
|
| Net cash from operating activities |
18 |
21,038 |
|
18,979 |
|
1,854 |
|
8,808 |
| |
|
|
|
|
|
|
|
|
| Investing activities |
|
|
|
|
|
|
|
|
| Interest received |
|
446 |
|
1,659 |
|
919 |
|
992 |
| Proceeds on disposal to minorities |
|
- |
|
137 |
|
159 |
|
159 |
| Disposal of subsidiary |
|
- |
|
34,801 |
|
36,251 |
|
36,251 |
Proceeds on disposal of property, plant and
equipment |
|
26 |
|
185 |
|
236 |
|
113 |
| Purchase of trading investments |
|
- |
|
- |
|
(6) |
|
(8) |
| Purchases of property, plant and equipment |
|
(1,203) |
|
(3,333) |
|
(1,926) |
|
(2,579) |
| Expenditure on product development |
|
(824) |
|
(960) |
|
(942) |
|
(1,657) |
| Acquisitions |
|
(20,158) |
|
(338) |
|
(204) |
|
(1,840) |
| Cash and cash equivalents acquired |
|
2,167 |
|
- |
|
- |
|
- |
| |
|
|
|
|
|
|
|
|
| Net cash (outflow)/inflow from investing activities |
|
(19,546) |
|
32,151 |
|
34,487 |
|
31,431 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Financing activities |
|
|
|
|
|
|
|
|
| Interest paid |
|
(819) |
|
(3,153) |
|
(1,336) |
|
(2,219) |
| Equity dividend paid |
|
(966) |
|
(880) |
|
- |
|
(2,031) |
| Dividends to minorities |
|
(197) |
|
(95) |
|
(100) |
|
(390) |
| Issue of shares |
|
- |
|
51 |
|
122 |
|
122 |
| Repayment of borrowings |
|
(5,214) |
|
(54,293) |
|
(53,966) |
|
(53,974) |
Repayments of obligations under finance
leases |
|
- |
|
(23) |
|
(1) |
|
(5) |
| New bank loans |
|
11,752 |
|
684 |
|
- |
|
- |
| Movements in collateralised cash |
|
192 |
|
165 |
|
750 |
|
757 |
| |
|
|
|
|
|
|
|
|
| Net cash from/(used in) financing activities |
|
4,748 |
|
(57,544) |
|
(54,531) |
|
(57,740) |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
|
6,240 |
|
(6,414) |
|
(18,190) |
|
(17,501) |
| |
|
|
|
|
|
|
|
|
| Cash and cash equivalents at beginning of period |
|
15,982 |
|
20,062 |
|
33,483 |
|
33,483 |
| |
|
|
|
|
|
|
|
|
| Cash and cash equivalents at end of period |
19 |
22,222 |
|
13,648 |
|
15,293 |
|
15,982 |
| |
|
|
|
|
|
|
|
|