plc - Results for the year ended 30 September 1995
Consolidated Cash Flow Statement
1995 1994
£000 £000
NET CASH INFLOW FROM OPERATING ACTIVITIES 8,378 2,243
RETURNS ON INVESTMENTS AND SERVICING OF FINANCE
Interest received 488 198
Interest paid (26) (75)
Interest element of finance lease rentals (24) (126)
Dividends paid (868) (543)
NET CASH OUTFLOW FROM RETURNS ON
INVESTMENTS AND SERVICING OF FINANCE (430) (546)
TAXATION
Corporation tax paid (including advance corporation tax) (1,326) (271)
Corporation tax refunded 38 169
NET CASH OUTFLOW FROM TAXATION (1,288) (102)
INVESTING ACTIVITIES
Payments to acquire tangible fixed assets (2,069) (1,686)
Acquisition of the Key Solutions business (1,088) -
Receipts from sales of tangible fixed assets 336 498
Proceeds from sale of land and buildings - 2,027
Repayment of loan from employee share trust - 37
NET CASH (OUTFLOW)/INFLOW FROM INVESTING ACTIVITIES (2,821) 876
NET CASH INFLOW BEFORE FINANCING 3,839 2,471
FINANCING
Issue of ordinary shares 1,425 278
Placing expenses (1,061) -
Loan repayment - (1,700)
Capital element of finance lease rentals (360) (1,159)
NET CASH INFLOW/(OUTFLOW) FROM FINANCING 4 (2,581)
INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 3,843 (110)
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