REG - Christie Group PLC - Final Results <Origin Href="QuoteRef">C3U.L</Origin> - Part 2
04/04/2016 07:06
- Part 2: For the preceding part double click ID:nRSD9818Ta
371 387
- Amortisation of intangible assets 205 71
- Impairment of investments in subsidiaries - -
- (Profit)/loss on sale of property, plant and equipment (6) 7
- Foreign currency translation (55) 83
- (Decrease)/increase in provisions (384) 87
- Share option charge 184 92
- Movement in retirement benefit obligation (336) (552)
- Decrease in non-current other receivables 14 35
Changes in working capital (excluding the effects of exchange differences on consolidation):
- Increase in inventories (4) (2)
- Increase in trade and other receivables (970) (270)
- Increase/(decrease) in trade and other payables 410 (225)
Cash generated from/(used in) operations 2,681 3,188
9. RECONCILIATION OF MOVEMENT IN NET DEBT
As at 1 January 2015 £000 Non cash movement £000 Cash Flow£000 Foreign exchange £000 As at 31 December 2015£000
Cash and cash equivalents 3,770 - (132) (17) 3,621
Bank overdrafts (3,764) - 160 - (3,604)
6 - 28 (17) 17
Finance lease - (24) 10 - (14)
Invoice finance (621) - (56) - (677)
Net debt (615) (24) (18) (17) (674)
Financial information
The financial information set out above does not constitute the Company's
statutory accounts for the years ended 31 December 2015 or 2014, but is
derived from those accounts. Statutory accounts for 2014 have been delivered
to the Registrar of Companies and those for 2015 will be delivered following
the Company's Annual General Meeting. The auditors have reported on those
accounts; their reports were unqualified, did not draw attention to any
matters by way of emphasis and did not contain statements under either Section
498(2) or (3) of the Companies Act 2006.
Report and Accounts
Copies of the 2015 Annual Report and Accounts will be posted to shareholders
in May. Further copies may be obtained by contacting the Company Secretary at
the registered office. Alternatively, the 2015 Annual Report and Accounts
will be available to download from the investor relations section on the
Company's website www.christiegroup.com
Key dates
The Annual General Meeting of the Company is scheduled to take place at
10.30am on Wednesday 15th June 2016 at Whitefriars House, 6 Carmelite Street,
London, EC4Y 0BS.
Group Companies
Professional Business Services
Christie & Co
Christie & Co is the leading specialist firm providing business intelligence
in the hospitality, leisure, retail, care and medical sectors. With offices
across the UK, it focuses on agency, valuation services, investment and
consultancy activity in its key sectors. Internationally, it operates from
offices in the UK, Austria, Finland, France, Germany, Ireland and Spain.
www.christie.com www.christiecorporate.com
Christie Finance
Christie Finance has over 30 years' experience in financing businesses in the
hospitality, leisure, care, retail and medical sectors. Its excellent
relationships with the clearing banks, centralised lenders, finance houses and
building societies make it the market leader in providing finance solutions
for purchase or re-financing in its specialist sectors.
www.christiefinance.com
Christie Insurance
With over 30 years' experience arranging business insurance in the
hospitality, leisure, care, retail and medical sectors, Christie Insurance is
a leading company in its markets. Its excellent contacts with the UK's leading
insurers enable it to provide a premier service including tailored insurance
schemes.
www.christieinsurance.com
Pinders
Pinders is the UK's leading specialist business appraisal, valuation and
consultancy company, providing professional services to the licensed leisure,
retail and care sectors, and also the commercial and corporate business
sectors. Its Building Consultancy Division offers a full range of project
management, building monitoring and building surveying services.
www.pinders.co.uk
Stock & Inventory Systems & Services
Orridge
Orridge is Europe's longest established stocktaking business and specialises
in all fields of retail stocktaking including high street, warehousing and
factory operations, as well as supply chain services. Orridge prides itself on
the speed with which it supplies high-quality management information to its
clients.
www.orridge.co.uk
Venners
Venners is the leading supplier of stocktaking, inventory, consultancy
services and related stock management systems to the hospitality industry.
Venners is the largest and longest established stock audit company in the
sector in the UK.
www.venners.com
Vennersys
Vennersys operates in the UK and North America and delivers online Cloud-based
ticketing sales and admission Systems to visitor attractions such as historic
houses and estates, museums, zoos, safari parks, aquaria and cinemas. It has
over 20 years' experience delivering purpose-designed solutions for clients'
ticketing, admissions, EPoS and food and beverage sales requirements.
www.vennersys.com www.vennersys.ca
This information is provided by RNS
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