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Finance & Share Price Information

Rebecca Adlington OBE – Speakers and Legends

Consolidated statement of cashflows

YEAR ENDED 31 DECEMEBER 2017 YEAR ENDED 31 DECEMEBER 2016
Note $000 $000
Net cash from operating activities 22 7,583 1,897
Investing activities
Purchases of property, plant and equipment 12 (297) (389)
Contingent consideration paid 17 (750) (1,600)
Purchase of other intangible assets 11 (42) (21)
Net cash used in investing activities (1,089) (2,010)
Financing activities
Interest paid 2 (1,426) (1,299)
Repayment of borrowings (2,500) (2,500)
Increase in borrowings - 10,071
Dividend paid - (2,375)
Acquisition of non-controlling interest - (1,143)
Net cash from financing activities (3,926) 2,754
Net increase in cash and cash equivalents 2,568 2,641
Cash and cash equivalents at beginning of the year 8,566 6,312
Foreign currency translation effect 496 (387)
Cash and cash equivalents at end of the year 11,630 8,566