Group Cashflow Statement
31st December 2007
2007 |
2006 |
|||
£'000 |
£'000 |
|||
| CASH INFLOW FROM OPERATING ACTIVITIES | 13,559 |
8,703 |
||
| RETURNS ON INVESTMENT AND SERVICING OF FINANCE |
(2,338) |
(2,155) |
||
| TAXATION | (2,512) |
(2,583) |
||
| NET CAPITAL EXPENDITURE | (4,579 |
(1,565 |
||
| ACQUISITIONS | 1,610 |
(250) |
||
| NET FINANCING | (5,899) |
(2,425) |
||
| (DECREASE)/INCREASE IN CASH | (159) |
(275) |
Reconciliation of net cash flow to movement in net debt
2007 |
2006 |
|||
£'000 |
£'000 |
|||
| (DECREASE)/INCREASE IN CASH | (159) |
(275) |
||
| Cash inflow from increase in debt financing and finance leases | (2,055) |
(1,269) |
||
| Repayment of long term loans and finance leases | 3,732 |
2,425 |
||
| Change in net debt resulting from cash flows | 1,518 |
881 |
||
| Other non cash movements | (223) |
(111) |
||
| MOVEMENT IN NET DEBT | 1,295 |
659 |
||
| NET DEBT AT 1 JANUARY | (34,336) |
(34,995) |
||
| NET DEBT AT 31 DECEMBER | (33,041) |
(34,336) |