Editing Alpha Financial Markets Consulting plc
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Latest revision | Your text | ||
Line 812: | Line 812: | ||
|1,085 | |1,085 | ||
|1,155 | |1,155 | ||
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|- | |- | ||
|Loss on disposal of fixed assets | |Loss on disposal of fixed assets | ||
|13 | |13 | ||
|32 | |32 | ||
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|- | |- | ||
|Amortisation of intangible fixed assets | |Amortisation of intangible fixed assets | ||
|4,130 | |4,130 | ||
|5,272 | |5,272 | ||
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|- | |- | ||
|Acquisition related costs | |Acquisition related costs | ||
|0 | |0 | ||
|0 | |0 | ||
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|- | |- | ||
|Share-based payment charge | |Share-based payment charge | ||
|1,693 | |1,693 | ||
|4,075 | |4,075 | ||
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|- | |- | ||
|Increase in provisions | |Increase in provisions | ||
|0 | |0 | ||
|1,302 | |1,302 | ||
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|- | |- | ||
|Foreign exchange gain on cash and cash equivalents | |Foreign exchange gain on cash and cash equivalents | ||
|0 | |0 | ||
|0 | |0 | ||
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|- | |- | ||
|Operating cash flows before movements in working capital | |Operating cash flows before movements in working capital | ||
|17,097 | |17,097 | ||
|29,611 | |29,611 | ||
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|- | |- | ||
|Working capital adjustments: | |Working capital adjustments: | ||
Line 866: | Line 866: | ||
|3,221 | |3,221 | ||
|(7,066) | |(7,066) | ||
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|- | |- | ||
|Increase/(decrease) in trade and other payables | |Increase/(decrease) in trade and other payables | ||
|6,424 | |6,424 | ||
|15,729 | |15,729 | ||
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|- | |- | ||
|Tax paid | |Tax paid | ||
|(5,707) | |(5,707) | ||
|(4,767) | |(4,767) | ||
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|- | |- | ||
|Net cash generated from operating activities | |Net cash generated from operating activities | ||
|21,035 | |21,035 | ||
|33,507 | |33,507 | ||
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|- | |- | ||
|Cash flows from investing activities: | |Cash flows from investing activities: | ||
Line 896: | Line 896: | ||
|0 | |0 | ||
|1 | |1 | ||
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|- | |- | ||
|Acquisition of subsidiary, net of acquired cash | |Acquisition of subsidiary, net of acquired cash | ||
|(2,752) | |(2,752) | ||
|(23,796) | |(23,796) | ||
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|- | |- | ||
|Capitalised development costs | |Capitalised development costs | ||
|0 | |0 | ||
|0 | |0 | ||
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|- | |- | ||
|Additions to property, plant and equipment | |Additions to property, plant and equipment | ||
|(151) | |(151) | ||
|(684) | |(684) | ||
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|- | |- | ||
|Purchase of intangible assets | |Purchase of intangible assets | ||
|0 | |0 | ||
|0 | |0 | ||
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|- | |- | ||
|Net cash used in investing activities | |Net cash used in investing activities | ||
|(2,903) | |(2,903) | ||
|(24,479) | |(24,479) | ||
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|- | |- | ||
|Cash flows from financing activities: | |Cash flows from financing activities: | ||
Line 938: | Line 938: | ||
|0 | |0 | ||
|31,102 | |31,102 | ||
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|- | |- | ||
|Share issuance costs | |Share issuance costs | ||
|0 | |0 | ||
|(1,053) | |(1,053) | ||
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|- | |- | ||
|Net settlement of vested share options | |Net settlement of vested share options | ||
|0 | |0 | ||
|0 | |0 | ||
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|- | |- | ||
|Purchase of own shares by the employee benefit trust | |Purchase of own shares by the employee benefit trust | ||
|0 | |0 | ||
|(205) | |(205) | ||
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|- | |- | ||
|Repayment of borrowings | |Repayment of borrowings | ||
|(5,000) | |(5,000) | ||
|0 | |0 | ||
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|- | |- | ||
|Drawdown of bank borrowings | |Drawdown of bank borrowings | ||
|0 | |0 | ||
|0 | |0 | ||
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|- | |- | ||
|Interest and bank loan fees | |Interest and bank loan fees | ||
|(486) | |(486) | ||
|(285) | |(285) | ||
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|- | |- | ||
|Principal lease liability payments | |Principal lease liability payments | ||
|(809) | |(809) | ||
|(814) | |(814) | ||
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|- | |- | ||
|Interest on lease liabilities | |Interest on lease liabilities | ||
|(102) | |(102) | ||
|(111) | |(111) | ||
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|- | |- | ||
|Dividends paid | |Dividends paid | ||
|(2,136) | |(2,136) | ||
|(8,678) | |(8,678) | ||
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|- | |- | ||
|Net cash used in financing activities | |Net cash used in financing activities | ||
|(8,533) | |(8,533) | ||
|19,956 | |19,956 | ||
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|- | |- | ||
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Line 1,010: | Line 1,010: | ||
|9,599 | |9,599 | ||
|28,984 | |28,984 | ||
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|- | |- | ||
|Cash and cash equivalents at beginning of the period | |Cash and cash equivalents at beginning of the period | ||
|25,996 | |25,996 | ||
|34,012 | |34,012 | ||
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|- | |- | ||
|Effect of exchange rate fluctuations on cash held | |Effect of exchange rate fluctuations on cash held | ||
|(1,583) | |(1,583) | ||
|520 | |520 | ||
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|- | |- | ||
|Cash and cash equivalents at end of the period | |Cash and cash equivalents at end of the period | ||
|34,012 | |34,012 | ||
|63,516 | |63,516 | ||
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|} | |} | ||