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Anayize the followng cash flow and provide analysis in which year the company cash flow was good and what alternative strategis should the company take

Anayize the followng cash flow and provide analysis in which year the company cash flow was good and what alternative strategis should the company take to enhance its cash flow further.

2016 000's2015000's

Cash inflow/(outflow) from operating activities

Profit for the financial year before tax 3,081 1,510

Finance income (9) (43)

Finance costs 303 139

Profit on disposal of plant and equipment (1) -

Amortisation 486 184

Depreciation 228 217

Share-based payments 57 23

Tax paid (678) (282)

3,467 1,748

Changes in working capital

Decrease in inventories 7 15

(Increase)/decrease in trade and other receivables (693) 21

Increase in trade and other payables 1,894 264

Cash inflow from operating activities 4,675 2,048

Cash flow from investing activities

Purchase of intangible software assets (285) (590)

Purchase of property, plant and equipment (51) (148)

Disposal of property, plant and equipment 4 -

Acquisition of associates/investments (575) (100)

Acquisition of subsidiary (net of cash acquired) - (998)

Interest received 9 43

Net cash used in investing activities (898) (1,793)

Cash flow from financing activities

Share issue proceeds (net of issue costs) 55 4,476

Dividends paid (1,838) (3,470)

Interest paid (303) (139)

New loans - 4,000

Repayment of loans (720) (4,329)

Net cash generated (used in)/from financing activities (2,806) 538

Net increase in cash and cash equivalents 971 793

Cash and cash equivalents at beginning of financial year 2,810 2,017

Cash and cash equivalents at end of financial year 3,781 2,810

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