FY97 pages FY 97 Highlights Chairman's Statement Consolidated Profit and Loss Account Consolidated Balance Sheet Consolidated Cash Flow Statement Notes to the Financial Statements RM Home

Results for the Year Ended 30 September 1997 Consolidated Cash Flow Statement Year Ended 30th September £000 1997 1996 Net Cash Inflow from Operating Activities 9,562 8,273 Returns on investments and servicing of finance 764 455 Taxation (2,109) (1,862) Capital expenditure and financial investment (9,704) (2,750) Equity dividends paid (1,503) (1,105) Net Cash (Outflow)/Inflow Before Use of Liquid Resources and Financing (2,990) (3,011) Management of liquid resources (179) (286) Financing - Issue of shares 254 294 - Decrease of debt - (187) 254 107 (Decrease)/Increase in Cash in the Period (2,915) 2,832 Reconciliation of Net Cash Flow to Movement in Net Cash Year Ended 30th September £000 1997 1996 (Decrease)/Increase in Cash in the Period (2,915) 2,832 Cash inflow from increase in funds and decrease in lease financing - 187 Cash inflow from change in liquid resources 179 286 Change in Net Cash Resulting from Cash Flows (2,736) 3,305 Net cash brought forward 13,503 10,198 Net Cash Carried Forward 10,767 13,503 Press Releases Chairman's Statement Consolidated Profit and Loss Account Consolidated Balance Sheet Notes to the Financial Statements Copies of the Annual Report and Accounts may be obtained after the posting date from the registered office of the Company at: New Mill House, 183 Milton Park Abingdon, Oxfordshire, OX14 4SE

Copyright © 1997 RM plc New Mill House 183 Milton Park Abingdon Oxfordshire OX14 4SE Telephone: 01235 826000 Fax: 01235 826999 These pages are maintained by marketing, they were last updated on 24/11/97.