Operating activities Cash ( outflow )/ inflow from operating activities |
29 |
( 13,446 ) |
17,905 |
Interest paid |
( 598 ) |
( 572 ) |
|
Corporation tax payments |
- |
( 113 ) |
|
Net cash ( outflow )/ inflow from operating activities |
( 14,044 ) |
17,220 |
Investing activities Payments to acquire financial assets |
- |
( 25 ) |
|
Loans advanced to retail holding companies |
- |
( 5,941 ) |
|
Loans advanced to IPOS entities and other loans |
- |
( 17 ) |
|
Receipts from disposals / repayments of financial assets |
13,657 |
3,464 |
|
Proceeds from disposal of subsidiary undertakings |
8 |
1,286 |
736 |
Payments to acquire subsidiary undertakings |
35 |
( 1,696 ) |
( 1,067 ) |
Payment of deferred consideration |
( 4,731 ) |
( 10,123 ) |
|
Net cash inflow /( outflow ) from investing activities |
8,516 |
( 12,973 ) |
( Decrease )/ increase in cash and cash equivalents in the year |
30 |
( 5,528 ) |
4,247 |
Opening balance cash and cash equivalents |
18 |
9,557 |
5,310 |
Closing balance cash and cash equivalents |
18 |
4,029 |
9,557 |