REG - dotDigital Group plc - Final Results <Origin Href="QuoteRef">DOTD.L</Origin> - Part 4

dotDigitalAnnouncement

18/10/2016 07:05

- Part 4: For the preceding part double click  ID:nRSR7605Mc 

were released immediately upon her being a good leaver as per the share option scheme agreed
at the AGM on 15 December 2015. 
 
27. 
 
GROUP RECONCILIATION OF PROFIT BEFORE CORPORATION TAX TO CASH GENERATED FROM OPERATIONS 
 
                                             Group      Company  
                                             30.6.16    30.6.15    30.6.16    30.6.15  
                                             £'000      £'000      £'000      £'000    
   Current:                                                                            
   Profit before tax from all operations     6,215      5,243      4,600      (319)    
   Currency revaluation                      11         3          -          -        
   Depreciation                              1,787      1,556      -          -        
   Loss on disposal of fixed assets          -          (1)        -          -        
   Share-based payments                      199        106        199        106      
   Finance income                            (51)       (27)       -          -        
                                                                                       
                                             8,161      6,880      4,799      (213)    
                                                                                       
   (Increase)/decrease in trade receivables  (878)      (1,666)    (3,978)    721      
   Increase/(decrease) in trade payables     714        453        (88)       76       
                                                                                       
   Cash generated from operations            7,997      5,667      733        584      
 
 
DOTDIGITAL GROUP PLC 
 
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS - continued 
 
FOR THE YEAR ENDED 30 JUNE 2016 
 
   
 
 
28.          GROUP CASH AND CASH EQUIVALENTS 
 
The amounts disclosed in the statement of cash flow in respect of cash and cash equivalents are in respect of these
statements of financial position amounts: 
 
                               Group     Company  
                               £'000     £'000    
                                                  
   As at 1 July 2014           9,306     109      
                                                  
   As at 30 June 2015          11,932    166      
                                                  
   As at 30 June 2016          17,313    639      
                                                  
 
 
29.          PROJECT DEVELOPMENT 
 
During the period the Group incurred £1,482,558 (2015: £1,611,929) in development investments. All resources utilised in
development have been capitalised as outlined in the accounting policy governing this area. 
 
30.           POST BALANCE SHEET EVENTS 
 
There are no post balance sheet events which impact the Group's financial statements. 
 
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