Phaidon ACTUAL ACTUAL FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST CASH FLOW - 2014/15 JUL AUG SEP Ott NOV DEC JAN FEB MAR APR MAY JUN MOVEMENT Operating Profit (635) (399) (604) 569 887 92 (1,077) (574) (356) 194 535 104 (1,263) Non-Trading Items 0 0 0 0 0 0 0 0 0 0 0 0 0 EBIT (635) (399) (604) 569 887 92 (1,077) (574) (356) 194 535 104 (1,263) Add-Back Depreciation 22 31 34 34 34 34 34 34 34 34 34 34 389 EBITDA (612) (369) (570) 603 921 125 (1,043) (540) (323) 228 569 137 (874) Decrease/(Increase) in stocks 5 (54) (322) (417) 852 354 (29) (364) (158) (280) 111 25 (278) Decrease/(Increase) in Debtors 410 549 (304) (2,421) (2,783) (1,144) 1,901 2,641 989 (395) (871) (708) (2,136) (Decrease)/Increase in Creditors (162) (417) (434) 1,349 (883) (175) (912) (64) 511 117 (343) 1,005 (408) Movement in Net Author Position 32 50 (266) (27) 131 56 77 45 (375) 45 83 61 (88) Movement in Distributor Advance 10 32 0 0 0 0 0 0 0 0 0 0 43 Exchange Gain/Loss 7 (19) 0 0 0 0 0 0 0 0 0 0 (12) Net Cashflow from operating activities (310) (228) (1,896) (913) (1,763) (783) (6) 1,718 645 (285) (452) 520 (3,754) Interest Receivable 0 (0) 0 0 0 0 0 0 0 0 0 0 (0) Interest Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 Servicing of finance 0 (0) 0 0 0 0 0 0 0 0 0 0 (0) Purchase of Fixed Assets (38) (16) (90) (40) (40) (90) (40) (40) (140) (40) (40) (40) (654) Receipts from Sale of fixed assets 0 Capital Expenditure (38) (16) (90) (40) (40) (90) (40) (40) (140) (40) (40) (40) (654) Net Cashflow before financing (349) (244) (1,986) (953) (1,803) (873) (46) 1,678 505 (325) (492) 480 (4,409) Overdraft/Credit Facility (0) 799 750 753 2,108 472 0 (1,000) (500) 0 0 (400) 2,983 Net Movement in Cash (349) 555 (1,236) (200) 306 (401) (46) 678 5 (325) (492) 80 (1,426) EFTA01092004 Phaldon CASH FLOW - 2015/16 Operating Profit Non-Trading Items EBIT Add-Back Depreciation EBITDA Decrease/(Increase) in stocks Decrease/(Increase) in Debtors (Decrease)/Increase in Creditors Movement in Net Author Position Movement in Distributor Advance Exchange Gain/Loss Net Cashflow from operating activities Interest Receivable Interest Payable Servicing of finance Purchase ol Fixed Assets Receipts from Sale ol fixed assets Capital Expenditure Net Cashflow before financing Overdraft/Credit Facility Net Movement in Cash FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST FCAST JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN MOVEMENT (711) (341) (82) 1.424 1.422 301 (910) (836) (53) 36 52 (39) 265 0 0 0 0 0 0 0 0 0 0 0 0 0 (711) (341) (82) 1.424 1,422 301 (910) (836) (53) 36 52 (39) 265 34 34 34 34 34 34 34 34 34 34 34 34 408 (677) (307) (48) 1,458 1,456 335 (876) (802) (19) 70 86 (5) 673 (102) (46) (391) (590) 681 519 45 (121) (111) (174) 274 253 237 1,329 877 (596) (3.032) (3,097) (286) 2.139 2,743 900 (120) (702) (296) (141) (2,018) 203 778 1,600 85 (600) (1,338) 89 446 295 (114) 836 261 52 49 (330) 90 164 74 102 63 (465) 73 108 82 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,415) 776 (586) (474) (711) 41 72 1,973 750 143 (348) 870 1.091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (33) (33) (33) (33) (33) (33) (33) (33) (33) (33) (33) (33) (400) 0 (33) (33) (33) (33) (33) (33) (33) (33) (33) (33) (33) (33) (400) (1,448) 743 (619) (507) (744) 8 38 1,940 717 110 (381) 837 691 2.000 0 0 0 500 0 0 (1,500) (1,000) 0 0 0 0 552 743 (619) (507) (244) 8 38 440 (283) 110 (381) 837 691 EFTA01092005