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CREWE ALEXANDRA GROUP LIMITED GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2023
2023 2022
Notes £ £ £ £
Cash flows from operating activities
Cash generated from operations 21 6,155 Interest paid (44,529)
Net cash (outflow)/inflow from operating
activities (38,374)
291,391 (27,849)
263,542
(102,004)
(120,794)
40,744 159,687 200,431
239,816 (39,385)
Investing activities
Purchase of tangible fixed assets
Net cash used in investing activities
Financing activities
Repayment of borrowings Repayment of bank loans
(19,268)
(80,011) (39,375)
(19,268)
(102,004)
(53,294) (67,500)
(119,386) equivalents (177,028)
Net cash used in financing activities
Net (decrease)/increase in cash and cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Relating to:
Cash at bank and in hand
Bank overdrafts included in creditors payable within one year
200,431 23,403
53,285 (29,882)
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