Company Cash Flow Statement For the year ended 30 April 2013

Cash flows from operating activities
Profit/(loss) on ordinary activities before taxation17,106(4,742)
Finance income(1,875)(1,876)
Finance costs2,0562,543
Dividend income(20,000)
Operating loss from continuing operations(2,713)(4,075)
Share-based payments1,5871,169
(Increase)/decrease in trade and other receivables(520)1,428
(Decrease)/increase in trade and other payables(506)1,369
Increase in provisions32680
Increase in financial instruments191
Cash (used in)/generated from continuing operations(1,802)195
Interest paid(3,353)(3,246)
Net cash used in operating activities(5,155)(3,051)
Cash flows from investing activities
Purchases of property, plant and equipment(49)(31)
Interest received2,6332,660
Dividend received from subsidiaries20,000
Equity investment16(1,102)(1,447)
Net cash generated from investing activities21,4821,182
Cash flows from financing activities
Proceeds from issues of ordinary share capital759288
Purchase of own shares(1,000)(1,000)
Equity dividends paid to shareholders12(5,500)(5,472)
Proceeds from new bank funding3,00014,144
Loans from subsidiaries67,5162,401
Repayment of amounts borrowed(57,069)(4,020)
Upfront loan facility fees(842)
Net cash generated from financing activities6,8646,341
Net increase/(decrease) in cash and cash equivalents23,1914,472
Effects of exchange rate changes1,734714
Cash and cash equivalents at start of year8,5583,372
Cash and cash equivalents at end of year1933,4838,558