Company statement of cash flows for the year ended 31 December 2017
2017 £’000
2016 £’000
Note
(2,688) (1,500)
(963)
Net cash from operating activities
25
- -
Dividends paid
4
Taxation
Net cash generated from operating activities
(4,184)
(963)
Cash flows from financing activities Proceeds from issue of share capital
209
-
(35)
Purchase of own shares
4,000
-
Dividends received
Receipt of loan
10
19
Net cash from financing activities
(4,184)
19
Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
- - -
(944)
944
-
The notes on pages 39 to 58 form part of these statements.
38 Financials | Whistl Annual Report 2017
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