Company Cash Flow Statement For the year ended 30 April 2014

Cash flows from operating activities
(Loss)/profit on ordinary activities before taxation(5,673)17,106
Finance income(329)(1,875)
Finance costs9052,056
Dividend income(20,000)
Operating loss from continuing operations(5,097)(2,713)
Share-based payments1,6611,587
Decrease/(increase) in trade and other receivables465(520)
Decrease in trade and other payables(791)(506)
Increase in provisions155326
Cash used in continuing operations(3,522)(1,802)
Interest paid(654)(3,353)
Net cash used in operating activities(4,176)(5,155)
Cash flows from investing activities
Purchases of property, plant and equipment(49)
Interest received3542,633
Dividend received from subsidiaries20,000
Equity investment16(418)(1,102)
Net cash (used in)/generated from investing activities(64)21,482
Cash flows from financing activities
Proceeds from issues of ordinary share capital276759
Purchase of own shares(2,874)(1,000)
Equity dividends paid to shareholders12(5,780)(5,500)
Proceeds from new bank funding3,000
Loans (to)/from subsidiaries(2,130)67,516
Repayment of amounts borrowed(57,069)
Upfront loan facility fees(842)
Net cash (used in)/generated from financing activities(10,508)6,864
Net (decrease)/increase in cash and cash equivalents(14,748)23,191
Effects of exchange rate changes(1)1,734
Cash and cash equivalents at start of year33,4838,558
Cash and cash equivalents at end of year1918,73433,483