gbo21 Oct 2015 19:56
On 30 June 2015, cash and cash equivalents totalled €104.36 million (30 June 2014: €67.78 million) and net cash was €47.43 million.
Improved working capital performance resulted in operating cash flow of €23.02 million (H1 2014: €18.23 million).
Net operating cash flow increased by 27% to €21.04 million (H1 2014: €16.56 million).