Admission Document - BrainJuicer
Admission Document - BrainJuicer
Admission Document - BrainJuicer
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8 Reconciliation of net cash flow to movement in net funds/(debt)<br />
6 months 6 months<br />
ended ended<br />
30 June 30 June<br />
2005 2006<br />
£’000 £’000<br />
Decrease in cash in the period (48) (3)<br />
––––––––– –––––––––<br />
Change in net debt resulting from cash flows (48) (3)<br />
Liability element of preferred shares (22) 88<br />
––––––––– –––––––––<br />
Movement in net debt in the period (70) 85<br />
Net funds/(debt) at start of period 223 (24)<br />
––––––––– –––––––––<br />
Net funds at end of period 153 61<br />
––––––––– –––––––––<br />
9 Analysis of changes in net debt<br />
At<br />
At<br />
1 January Non cash 30 June<br />
2006 Cash flow changes 2006<br />
£’000 £’000 £’000 £’000<br />
Cash in hand 64 (3) – 61<br />
Liability element of preferred shares (88) – 88 –<br />
––––––––– ––––––––– ––––––––– –––––––––<br />
(24) (3) 88 61<br />
––––––––– ––––––––– ––––––––– –––––––––<br />
49