REG - dotDigital Group plc - Interim Results <Origin Href="QuoteRef">DOTD.L</Origin> - Part 3

dotDigitalAnnouncement

27/02/2018 07:05

- Part 3: For the preceding part double click  ID:nRSa9756Fb 

                                                                                                                                                                                                                    (3)                      (14)                     (15)             
   Currency revaluation                                                                                                                                                                                                                      (4)                      (28)                     (54)             
                                                                                                                                                                                                                                                                                                                
   Increase/(Decrease) in trade and other receivables                                                                                                                                                                               (2,103)                  (2,298)                  (1,641)  
   Decrease/(Increase)  in trade and other payables                                                                                                                                                                                 (199)                    79                       290      
                                                                                                                                                                                                                                                                                                                
   Net cash from operations                                                                                                                                                                                                                  3,192                    3,113                    8,813            
                                                                                                                                                                                                                                                                                                                
   10. CALLED UP SHARE CAPITAL                                                                                                                                                                                                                                                                                  
   During the period ended 31 December 2017, 250,000 Ordinary Shares of £0.005 per share (31 December 2016: 788,696 Ordinary Shares of £0.005 per share, 30 June 2017: 1,453,696 Ordinary Shares of £0.005 per share) were issued.           
                                                                                                                                                                                                                                                                                                                
   The issued share capital as at 31 December 2017 was 296,488,485 Ordinary Shares of £0.005 per share                                                                                                                                       
   (31 December 2016: 295,573,485 Ordinary Shares of £0.005 per share, 30 June 2017: 296,238,485 Ordinary Shares of £0.005 per share as per the audited accounts).                                                                           
                                                                                                                                                                                                                                                                                                                  
 
 
                                                                                                                                                                                     
   11. RELATED PARTY NOTE                                                                                                                                       
   Transactions between the company and its subsidiaries, who are related parties, have been eliminated on  
   consolidation and are not disclosed in this note.                                                                        
                                                                                                                                                                                     
   Key  management remuneration:                                                                                                                
   Key management include Directors and non-executive Directors                                                    
                                                                                                                                                                                     
   The remuneration paid for key management for employee services are as follows:                           
                                                                                                                            6 months            6 months            12 months        
                                                                                                                            to 31 Dec 2017      to 31 Dec 2016      to 30 June 2017  
                                                                                                                            Unaudited           Unaudited           Audited          
                                                                                                                            £'000s              £'000s              £'000s           
                                                                                                                                                                                     
   Remuneration and other short term benefits                                                               346    301      558             
   Pension cost                                                                                                         17                  24                  50  
                                                                                                                            363                 325                 608              
 
 
                                                                                                                                                                                                                                                                                                                            6 months           6 months           12 months          
                                                                                                                                                                                                                                                                                                                            to 31 Dec 2016     to 31 Dec 2016     to 30 June 2017    
                                                                                                                                                                                                                                                                                                                            Unaudited          Unaudited          Audited            
                                                                                                                                                                                                                                                                                                                            £'000s             £'000s             £'000s             
                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                       The following transactions were carried out with related parties                                           
                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                       Sale of services                                                                                                              
                                                                                                                                                                                                                                                       Entities controlled by non - executive director of the Group:                                              
                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                       Cloudcall - Email marketing services                                 9                  10                 -                  
                                                                                                                                                                                                                                                       Cadence Performance Ltd - Email marketing services                1                  1                  2                   
                                                                                                                                                                                                                                                                                                                            10                 11                 2                  
                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                       Year end balances arising from the sale of services                                                                           
                                                                                                                                                                                                                                                       Entities controlled by non-executive directors of the Group:                                               
                                                                                                                                                                                                                                                                                                                                                                                     
                                                                                                                                                                                                                                                       Cloudcall - Email marketing services                                 -                  1                  -                  
                                                                                                                                                                                                                                                                                                                            -                  1                  -                  
                                                                                                                                                                                                                                                                                                                                                                                   
 12. SUBSEQUENT EVENTS TO 31 DECEMBER 2017                                                                                                                                                                                                                                                                                                                                         
 As at the date of these statements and the date they were approved by the Board of Directors there were no such events to report.                                                                                                                                                                                       
                                                                                                                                                                                                                                                                                                                                                                                   
                                                                                                                                                                                                                                                                                                                                                                                   
 Copies of this interim statement are available from the Company at its registered office at, No 1 London Bridge London, SE1 9BG. The interim financial information document will also be available on the Company's website www.dotdigitalgroup.com.                                                                    
                                                                                                                                                                                                                                                                                                                                                                                             
 
 
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