Company cash flow statement for the year ended 31 May 2021
2021 £m
2020 £m
Notes
Cash flows from operating activities Profit for the year
25.0
28
6.0
Cash inflow for the year before changes in working capital
25.0
6.0
(20.6)
Increase in trade and other receivables Increase in trade and other payables
(0.6)
0.5
13.0
Net cash generated from operating activities
4.9
18.4
Cash flows from investing activities Investments in subsidiary undertakings
(70.7)
32
–
Net cash used in investing activities
(70.7)
–
Cash flows from financing activities Proceeds from the issue of ordinary share capital
72.6
27 10
1.1
(13.0)
Equity dividends paid
(12.9)
Net cash generated from/(used in) financing activities
59.6
(11.8)
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning of year
(6.2)
6.6 0.2
6.8
Cash and cash equivalents at end of year
0.6
6.8
The accompanying Notes 1 to 35 are an integral part of these Financial Statements.
138
NCC Group plc — Annual report and accounts for the year ended 31 May 2021
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