Cash Flow Statements Year ended 30ᵗʰ June 2014

Comprehensive income/(loss) for the year before tax102,6722,330(519)(596)
Adjustments for:
Depreciation of property, plant and equipment156932
Amortisation of intangible assets14410319
Finance income9(27)(27)(20)(25)
Share-based payment expense251521498690
Release of deferred income21(49)(30)
Loss on disposal of property, plant and equipment21
Operating cash flows before movements in working capital3,2272,794(453)(531)
(Increase)/decrease in inventories17(1,002)2
(Increase)/decrease in receivables18(221)(365)7413
Decrease/(increase) in payables19(376)665(2,294)1,056
Cash generated by operations1,6283,096(2,740)938
Income taxes (paid)/received(561)(265)552
Net cash flow from operating activities1,0672,831(2,188)938
Investing activities:
Payments to acquire intangible assets14(199)(129)
Payments to acquire property, plant and equipment15(32)(379)
Receipts from sale of property, plant and equipment 2
Dividends received2,553
Interest received27252023
Net cash (used in)/generated by investing activities(202)(483)2,57323
Receipts from issue of share capital3052424224
Equity dividends paid11(1,103)(932)(1,103)(932)
Net cash used in financing activities(798)(908)(861)(908)
Net increase in cash and cash equivalents671,440(476)53
Cash and cash equivalents at start of year3,7452,3051,7911,738
Cash and cash equivalents at end of year3,8123,7451,3151,791
Cash and cash equivalents183,8123,7451,3151,791