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CONSOLIDATED CASH FLOW STATEMENT
For the fnancial year ended 31 March 2014
The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
2014 2013
$’000 $’000
Cash flows from investing activities
Purchase of property, plant and equipment (6,040) (6,414)
Purchase of intangible assets (6) (1)
Proceeds from disposal of property, plant and equipment 94 –
Interest received 38 35
Net cash flows used in investing activities (5,914) (6,380)
Cash flows from financing activities
Proceeds from bank loan 854 3,360
Proceeds from issuance of ordinary shares pursuant to warrants exercised 47 2,557
Repayment of fnance lease liabilities (218) (333)
Interest paid (66) (37)
Repayment of bank loan (351) (56)
Dividends paid (1,817) (7,482)
Net cash flows used in financing activities (1,551) (1,991)
Net increase in cash and cash equivalents 3,718 738
Cash and cash equivalents at the beginning of the fnancial year 16,661 15,923
Cash and cash equivalents at the end of the financial year (Note 21) 20,379 16,661
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Annual Report 2014 •