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Finance & Share Price Information

Rebecca Adlington OBE – Speakers and Legends

Consolidated statement of cashflows

YEAR ENDED 31 DECEMEBER 2016 YEAR ENDED 31 DECEMEBER 2015
Note $000 $000
Net cash from operating activities 23 1,897 2,042
Investing activities
Purchases of property, plant and equipment 13 (389) (76)
Contingent consideration paid 18 (1,600) (2,591)
Acquisition of subsidiaries - (6,418)
Purchase of other intangible assets 12 (21) (100)
Net cash used in investing activities (2,010) (9,185)
Financing activities
Interest paid 3 (1,299) (727)
Repayment of borrowings (2,500) (1,875)
Fees paid on issue of new bank loans - (363)
Increase in borrowings 10,071 12,379
Dividend paid (2,375) (1,675)
Acquisition of non-controlling interest 28 (1,143) -
Net cash from financing activities 2,754 7,739
Net increase in cash and cash equivalents 2,641 596
Cash and cash equivalents at beginning of the year 6,312 5,857
Foreing currency translation effect (387) (141)
Cash and cash equivalents at end of the year 8,566 6,312