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REG - Tribal Group PLC - Final Results <Origin Href="QuoteRef">TRBG.L</Origin> - Part 3

- Part 3: For the preceding part double click  ID:nRSd9548Ab 

                                                                                                                                                                                                                                                   2016£'000                         2015£'000                                            
 Operatingprofit/(loss)fromcontinuingoperationsOperatinglossfromdiscontinuedoperations Gainondisposal  ofSynergy(note 12) Depreciationofproperty,plantandequipment ImpairmentofgoodwillAmortisationandimpairmentofotherintangibleassetsSharebasedpaymentsMovementindeferredconsiderationOthernon-cashitems  63- (301)1,506-3,651876566 (486)  (45,222) (80)-1,53238,80213,437 (298) (1,020) (516)  
 OperatingcashflowsbeforemovementsinworkingcapitalDecreaseininventories Decreaseinreceivables Decreaseinpayables                                                                                                                                                                                            5,875504,139 (2,295)              6,6354785,701 (17,203)                               
 Netcashfrom/(usedin)operatingactivitiesbeforetaxTax received/(paid)                                                                                                                                                                                                                                        7,769505                          (4,389)(1,827)                                       
 Netcashfrom/(usedin)operatingactivities                                                                                                                                                                                                                                                                    8,274                             (6,216)                                              
 
 
Net cash from/(used in)operating activities before tax can be analysed as follows: 
 
                                                                          2016£'000   2015£'000      
 Continuingoperations(excluding restrictedcash) Decreaseinrestrictedcash  7,819 (50)  2,045 (6,354)  
 Discontinuedoperations                                                   7,769 -     (4,309) (80)   
                                                                          7,769       (4,389)        
 
 
This information is provided by RNS
The company news service from the London Stock Exchange

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