Annual Report and Financial Statements 2022-2023 - Flipbook - Page 28
Statement of cash flows
Net cash (used by) / generated from operating activities
2023
2022
Note
£’000
£’000
20
(786)
(421)
82
116
3
1
(20)
(71)
65
46
(721)
(375)
Cash flows from investing activities:
Dividends, interest and rents
Proceeds from sale of property, plant and equipment
Purchase of property, plant and equipment
Net cash (outflow)/inflow from investing activities
(Decrease)/increase in cash and cash equivalents
1,500
Opening cash and cash equivalents
Closing cash and cash equivalents
1,875
15
The accounting policies and notes on pages 29-45 form part of these financial statements.
28TCV Annual Report and Financial Statements 2022-23
779
1,500
