Page 46 - Hardide-Annual-Report-2021
P. 46

  46 Consolidated Statement of Cash Flows
CONSOLIDATED STATEMENT OF CASH FLOWS For the year ended 30 September 2021
  Cash flows from operating activities
Operating (loss)
Impairment of intangibles Depreciation on owned assets Depreciation on right of use assets Share option charge
Decrease in inventories
(Increase) / decrease in receivables (Decrease) in payables
(Decrease) in provisions
Cash used in operations
Finance income
Finance costs
Right of use asset interest
Tax received
Net cash used in operating activities
Cash flows from investing activities
Proceeds from sales of property, plant and equipment Purchase of intangibles
Purchase of property, plant and equipment
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from issue of ordinary share capital New loans raised
Loans repaid
Repayment of leases
Net cash generated from financing activities
Effect of exchange rate fluctuations
Net (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
2021 £ ‘000
(2,826) 18 836 280 202 61 (115) (204) (183) (1,931)
3 (17) (87) 96 (1,936)
18 (4) (313) (299)
764
553 (101) (273) 943
120 (1,172)
2,715 1,543
2020 £ ‘000
(1,264) 13 464 288 86 126 388 (445) (144) (488)
11 (12) (91) 76 (504)
- (33) (4,133) (4,166)
2,372 402 (75) (221) 2,478
98 (2,094)
4,809 2,715
                                    

























































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