Consolidated Statement of Cash Flows for the year ended 31 December 2022
2022 £’000
2021 £’000
Notes
(829) (969)
Cash from operating activities before exceptional items
16,424
Exceptional items
(4,000)
(1,798)
Net cash from operating activities
25
12,424
(165)
Taxation paid
(135)
Net cash (outflow)/generated from operating activities Cash flows from investing activities Purchase of subsidiary undertaking (net of acquired cash)
(1,963)
12,289
(86)
(5,725)
(869)
Purchases of intangible fixed assets Purchases of tangible fixed assets
(427)
(3,155)
(13,133)
10
Proceeds from disposal of tangible fixed assets
23
(1,135)
Payment of deferred consideration
(2,501)
14
Interest received
-
Net cash outflow from investing activities Cash flows from financing activities Purchase of own shares Repayment of obligation under finance leases
(5,221)
(21,763)
-
(91) (54)
(46)
-
Repayment of loan
(17,804)
(1,028) (1,074) (8,258)
Interest paid and similar expenses Net cash used from financing activities Net decrease in cash and cash equivalents Cash and cash equivalents at beginning of year
(997)
(18,946) (28,420)
40,770 32,512
69,190 40,770
Cash and cash equivalents
Cash and cash equivalents at end of year consist of: Cash at bank and in hand
32,512
40,770
The notes on pages 47 to 66 form part of these statements.
46
Whistl Annual Report 2022
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