Company statement of cash flows For the year ended 30 June 2024
2024 £’000
2023 £’000
Note
Cash flow from operating activities Cash generated from operations
34,362 34,362
47
27,339 27,339
Net cash generated from operating activities
Cash flows from investing activities Consideration paid on purchase of investment in subsidiaries Capital contribution from subsidiaries relating to share-based payments
–
(15,862)
4,215
6,817
(29,978)
Investment in financial assets held at amortised cost
43
–
814
Finance income
47
(625)
Deferred contingent consideration paid Net cash used in investing activities
45
–
(25,575)
(8,998)
Cash flows from financing activities Proceeds of issue of shares
681
48
1,691
(2,150)
Purchase of own shares by Employee Benefit Trust
(2,850) (11,422) (12,581)
(12,094) (13,563)
Dividends paid to shareholders
40
Net cash used in financing activities
Net (decrease)/increase in cash and cash equivalents
(4,775)
5,760
17,300 12,525
Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year
11,540 17,300
The accompanying notes on pages 165 to 171 form an integral part of the Company financial statements.
164 Brooks Macdonald Group plc Annual Report and Accounts 2024
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