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Cashflows

Consolidated statement of cash flows
For the year ended 31 December 2015

  2015
£’m
2014
£’m
Operating activities
(Loss)/Profit for the year (2.0) 9.5
Adjustments for:  
Financial income
Financial expense 0.5 0.3
Income tax expense (1.9) 6.0
Share-based payments 0.1 0.2
Depreciation of property, plant and equipment
2.8
2.5
Amortisation of intangible assets 3.1 2.3
Impairment losses on intangible assets and goodwill 1.0 1.3
Contingent consideration (3.1)
Operating cash flow before movements in working capital 3.6 19.0
Decrease/(increase) in inventories 6.4 (6.9)
Decrease/(increase) in trade and other receivables 3.1 (7.4)
(Decrease)/increase in trade and other payables (4.1) 4.0
Increase in provisions 0.2 0.2
Pension contributions in excess of the income statement (0.5) (0.3)
Cash generated from operations 8.7 8.6
Income taxes paid (3.9) (3.1)
Interest paid (0.4) (0.2)
Net cash generated from operating activities 4.4 5.3`
Investing activities    
Contingent consideration (0.3)
Capital expenditure (3.3) (3.7)
Capitalised expenditure on development (2.5) (3.5)
Net cash used in investing activities (6.1) (7.2)
Financing activities
Dividends paid (3.2) (4.8)
Drawdown of bank facility 2.4 7.6
Payment of upfront loan facility costs (0.3)
Net cash (used in)/generated from financing activities (0.8) 2.5
Net (decrease)/increase in cash and cash equivalents (2.5) 0.6 
Cash and cash equivalents at beginning of the year 7.9 7.1 
Effect of exchange rates on cash held 0.1 0.2 
Cash and cash equivalents at end of year 5.5 7.9 
The notes to the accounts form an integral part of this financial statement.
To view these notes please refer to the Dialight 2015 Annual Report and Accounts p. 65 – 112 available on the Investor Relations homepage or from the Financial Reports page.

 
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