REG - Christie Group PLC - Half-year Report <Origin Href="QuoteRef">C3U.L</Origin> - Part 2

ChristieAnnouncement

12/09/2016 07:05

- Part 2: For the preceding part double click  ID:nRSL4754Ja 

                            (31)                             168                              410                               
 Cash (used in) / generated from operations                                                    (2,735)                          (1,274)                          2,681                             
 
 
11. Cash and cash equivalents include the following for the purposes of the
cash flow statement: 
 
                            Half year to 30 June 2016£'000  Half year to 30 June 2015 £'000  Year ended 31 December 2015 £'000  
 Cash and cash equivalents  2,348                           472                              3,621                              
 Bank overdrafts            (4,637)                         (2,485)                          (3,604)                            
                            (2,289)                         (2,013)                          17                                 
 
 
12. Related-party transactions 
 
There is no controlling interest in the Group's shares. 
 
During the period rentals of £164,000 (30 June 2015: £162,000; 31 December
2015: £325,000) were paid to Carmelite Property Limited, a company
incorporated in England and Wales, and jointly owned by The Christie Group
Pension and Assurance Scheme, The Venners Retirement Benefit Fund and The
Fitzroy Square Pension Fund, by Christie Group plc in accordance with the
terms of a long-term lease agreement. 
 
13. Publication of Interim Report 
 
The 2016 Interim Financial Statements are available on the Company's website
www.christiegroup.com 
 
This information is provided by RNS
The company news service from the London Stock Exchange