IE Domain Registry t/a .IE

2020 2019 Notes € € Cash flows from operating activities Profit for the financial year 419,415 231,438 Adjustments for: Amortisation of intangible assets 35,110 - Depreciation of tangible assets 95,212 125,897 Realised loss on financial investment 79,774 - Unrealised gain on financial investment (167,468) (193,974) Other income (80,107) - Interest income (11,392) (14,211) Tax on operating activities 92,098 61,543 Decrease/(increase) in debtors 23,616 (39,826) Increase in creditors 52,759 345,915 Corporation tax paid (20,194) (11,397) Net cash inflow from operating activities 518,823 505,385 Cash flows from investing activities Purchase of intangible assets 8 (175,552) - Purchase of tangible assets 9 (150,752) (102,119) Purchase (net) of financial assets 10 (a) 84 - Receipts from other income 80,107 - Net cash used in investing activities (246,113) (102,119) Cash flows from financing activities Interest income received 10,864 16,456 Net cash from financing activities 10,864 16,456 Net increase in cash and cash equivalents 16 283,574 419,722 Cash at beginning of year 3,153,224 2,733,502 Cash at end of year 3,436,798 3,153,224 Cash at bank 16 3,436,798 3,153,224 Financial Statements IE Domain Registry CLG t/a .IE / Annual Report & Review 2020 45 Statement of Cash Flows for the financial year ended 31 December 2020

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