REG - Camellia PLC - Half Yearly Report <Origin Href="QuoteRef">CAME.L</Origin> <Origin Href="QuoteRef">DPW.DI</Origin> <Origin Href="QuoteRef">MSLH.L</Origin> - Part 2

CamelliaAnnouncement

29/10/2014 15:47

- Part 2: For the preceding part double click  ID:nRSb1597Qa 

(13,596     )  (7,706       )  
                                                                      (6,659      )  (171        )  34,247          
 
 
 19  Reconciliation of net cash flow to movement in net cash  
 
 
                                                      Six months     Six months     Year            
                                                      ended          ended          ended           
                                                      30 June        30 June        31 December     
                                                      2014           2013           2013            
                                                      £'000          £'000          £'000           
 Decrease in cash and cash equivalents in the period  (23,403     )  (12,408     )  (7,312       )  
 Net cash outflow from decrease in debt               112            43             16              
 Decrease in net cash resulting from cash flows       (23,291     )  (12,365     )  (7,296       )  
 Exchange rate movements                              (881        )  2,958          (1,161       )  
 Decrease in net cash in the period                   (24,172     )  (9,407      )  (8,457       )  
 Net cash at beginning of period                      72,709         81,166         81,166          
 Net cash at end of period                            48,537         71,759         72,709          
 
 
 20  Contingencies  
 
 
During 2013, one of the group's trading subsidiaries made a legal claim
against one of its customers. The customer has subsequently raised a counter
claim. Neither the contingent asset arising from the claim nor a provision for
the counter claim have been recognised. 
 
 21  Related party transactions  
 
 
There have been no related party transactions that had a material effect on
the financial position or performance of the group in the first six months of
the financial year. 
 
This information is provided by RNS
The company news service from the London Stock Exchange