Interim Results for the six months ended

31 March 1997

Consolidated Cash Flow Statement

  Half year ended Year ended
£000 31 March 1997 31 March 1996 30 September 1996
       
NET CASH INFLOW FROM OPERATING ACTIVITIES 2,728 1,212 8,273
Returns on investments and servicing of finance 435 233 455
Taxation (104) (63) (1,862)
Capital expenditure & financial investment (1,833) (1,331) (2,750)
Equity dividends paid (1,104) (795) (1,105)
       
Net cash inflow/(outflow) before use of liquid resources and financing 122 (744) 3,011
Management of liquid resources 2,000 1,614 (286)
Financing 26 157 107
Increase in cash in the period 2,148 1,027 2,832

Reconciliation of net cash flow to movement in net cash

  Half year ended Year ended
  31 March 1997 31 March 1996 30 September 1996
       
Increase in cash in the period 2,148 1,027 2,832
Cash outflow from decrease in lease financing - 105 187
Cash (inflow)/outflow from change in liquid resources (2,000) (1,614) 286
Movement in net cash in the period 148 (482) 3,305
Net cash brought forward 13,503 10,198 10,198
Net cash carried forward 13,651 9,716 13,503


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