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Notes to the financial statements are included on pages 39 to 79
Group
Parent
2012
2011
2012
2011
Note
$’000
$’000
$’000
$’000
Operating activities
Cash receipts from customers
41,044
42,026
35,169
37,042
Cash paid to suppliers and employees
(20,040)
(17,339) (16,560) (13,939)
Net cash flow from operating receipts and payments
21,004
24,687
18,609
23,103
Interest received
7
4
14
3
14
Interest paid
8
(3,639)
(3,569)
(3,386)
(3,260)
Net cash from operating activities before tax
17,369
21,132
15,226
19,857
Taxes paid
11
(2,155)
(1,782)
(2,155)
(1,788)
Net cash from operating activities
15,214
19,350
13,071
18,069
Investing activities
Purchases of property, plant and equipment
18
(10,765) (13,580)
(9,370) (10,590)
Purchases of intangible assets
20
(608)
(239)
(287)
(234)
Proceeds on disposal of property, plant and equipment
115
620
115
81
Payment to acquire financial assets
-
(100)
-
(100)
Investment in subsidiaries
-
-
-
69
Intercompany loans (advance)/received
-
-
480
(1,117)
Net cash used in investing activities
(11,258) (13,299)
(9,062)
(11,891)
Financing activities
Dividends paid
12
(3,560)
(3,250)
(3,560)
(3,250)
Loans drawn down (repaid)
23
(550)
(3,061)
(550)
(3,061)
Net cash from financing activities
(4,110)
(6,311)
(4,110)
(6,311)
Net (decrease)/increase in cash and cash equivalents
(154)
(260)
(101)
(133)
Cash and cash equivalents at the beginning of the year
808
1,068
577
710
Cash and cash equivalents at the end of the year
13
654
808
476
577
cash flow Statement
for the year ended 31 March 2012
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