Consolidated Statement of Cash Flows for the year ending 31 March 2024
2024 £’000
2023 £’000 72,626 (97,136) (42,533)
Note 28.1
Net cash generated from operating activities Cash flow from investing activities Purchase of tangible fixed assets Purchase of subsidiary companies
163,177
(169,810) (12,730)
Grants recieved
8,903
–
Receipts from sale of investments
503
114
Interest received
3,754
2,741
(169,380)
(136,814)
Cash flow from financing activities Interest paid
(39,244) 25,000 46,000 (1,932) (1,753) (417) 27,773 21,570 34,260 55,830 119
(27,495)
New unsecured loans
–
Drawdown from revolving credit facilities
50,000
Financing transaction costs Repayments of borrowings
–
(3,247) (4,734) 14,522 (49,666) 83,926 34,260 (2)
Capital element of finance lease rental payments
Transfer to / (from) deposits
Net change in cash and cash equivalents Cash and cash equivalents at 1 April Cash and cash equivalents at 31 March
The accompanying accounting policies and notes on pages 71 to 113 form an integral part of these financial statements.
70 Anchor Hanover Group Annual Report & Financial Statements 2024
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