Page 67 - Hardide-Annual-Report-2021
P. 67

 STATEMENT OF CASH FLOWS For the year ended 30 September 2021
Cash flows from operating activities
Operating (loss)
Share option charge
Movement in investment in subsidiaries (Increase) / decrease in receivables (Decrease) in payables
Cash used in operations
Finance income
Tax received
Net cash used in operating activities
Cash flows from investing activities
Net loan to subsidiaries
Net cash used in investing activities
Cash flows from financing activities
Net proceeds from issue of ordinary share capital New loans raised
Net cash used in financing activities
Net increase 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
(1,011) 202 (32) (22) - (863)
2 96 (765)
(1,464) (1,464)
764
250 1,014
(1,215) 1,797 582
2020 £ ‘000
(848) 86 (17) 1 (91) (869)
10 76 (783)
(3,322) (3,322)
2,372 - 2,372
(1,733) 3,530 1,797
Total Equity £ ‘000
3,406 2,372 86 (1,281) 4,583
4,583 764 202 (1,161) 4,388
Statement of Cash Flows / Statement of Changes in Equity 67
                              STATEMENT OF CHANGES IN EQUITY For the year ended 30 September 2021
  At 1 October 2019 Issue of new shares Share options
Loss for the year
At 30 September 2020
At 1 October 2020
Issue of new shares Share options
Loss for the year
At 30 September 2021
Share Share Capital Premium £ ‘000 £ ‘000
3,673 15,987 163 2,209 - - - - 3,836 18,196
3,836 18,196 106 658 - - - - 3,942 18,854
Share-based Payments £ ‘000
274 - 86 - 360
360 - 202 - 562
Retained Earnings £ ‘000
(16,528) - - (1,281) (17,809)
(17,809) - - (1,161) (18,970)
             















































   65   66   67   68   69