| |
Note |
|
|
2007
£'000 |
|
|
|
2006
£'000 |
|
|
| Net cash inflow from operating activities |
27 |
|
|
7,204 |
|
|
|
4,948 |
|
| Returns on investments and servicing of finance |
|
|
|
|
|
|
|
|
|
| Interest received |
|
113 |
|
|
|
47 |
|
|
|
| Interest paid |
|
(426 |
) |
|
|
(303 |
) |
|
|
| Minority interest dividend paid |
|
- |
|
|
|
(69 |
) |
|
|
|
| Net cash outflow from returns on investments and servicing of finance |
|
|
|
(313 |
) |
|
|
(325 |
) |
| Taxation |
|
|
|
(1,992 |
) |
|
|
(2,430 |
) |
| Capital expenditure and financial investment |
|
|
|
|
|
|
|
|
|
| (Payments for)/receipts from long-term deposits |
|
(78 |
) |
|
|
60 |
|
|
|
| Payments to acquire tangible fixed assets |
|
(1,170 |
) |
|
|
(1,280 |
) |
|
|
| Proceeds from sale of tangible fixed assets |
|
3 |
|
|
|
17 |
|
|
|
|
| Net cash outflow from capital expenditure and financial investment |
|
|
|
(1,245 |
) |
|
|
(1,203 |
) |
| Acquisitions and disposals |
|
|
|
|
|
|
|
|
|
| Acquisition expenses |
23 |
(10 |
) |
|
|
(720 |
) |
|
|
| Purchase of associate undertaking |
|
- |
|
|
|
(11 |
) |
|
|
| Purchase of additional stake in subsidiary undertakings |
23 |
(1,948 |
) |
|
|
(2,749 |
) |
|
|
| Cash at bank and in hand acquired with subsidiaries |
|
- |
|
|
|
1,388 |
|
|
|
| Payments to acquire trade and assets |
|
- |
|
|
|
(262 |
) |
|
|
|
| Net cash outflow from acquisitions and disposals |
|
|
|
(1,958 |
) |
|
|
(2,354 |
) |
| Equity dividends paid |
10 |
|
|
(691 |
) |
|
|
(590 |
) |
|
| Net cash inflow/(outflow) before financing |
|
|
|
1,005 |
|
|
|
(1,954 |
) |
| Financing |
|
|
|
|
|
|
|
|
|
| Issue of new share capital |
|
- |
|
|
|
49 |
|
|
|
| Proceeds from sale of own shares |
21 |
952 |
|
|
|
183 |
|
|
|
| Bank loans repayable after more than one year |
|
539 |
|
|
|
3,716 |
|
|
|
| Capital element of finance lease rental repayments |
|
(299 |
) |
|
|
(20 |
) |
|
|
| Redemption of minorities |
|
- |
|
|
|
(1,009 |
) |
|
|
|
| Cash inflow from financing |
|
|
|
1,192 |
|
|
|
2,919 |
|
|
| Increase in cash in the year |
27 |
|
|
2,197 |
|
|
|
965 |
|
|