Page 15 - Crewe Alexandra Football Club Group Ltd Accounts 2023-24

CREWE ALEXANDRA GROUP LIMITED GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30 JUNE 2024
2024 2023
Notes £ £ £ £
Cash flows from operating activities
Cash generated from operations 21 Interest paid
Income taxes refunded
Net cash inflow/(outflow) from operating activities
Investing activities
Purchase of tangible fixed assets
Net cash used in investing activities
Financing activities
Repayment of borrowings Repayment of bank loans
(519,077)
186,539 (33,750)
478,027 (56,702)
28,290 449,615
(519,077)
(19,268)
(80,011) (39,375)
6,155 (44,529)
- (38,374)
(19,268)
(119,386)
(177,028) 200,431 23,403
53,285 (29,882)
Net cash generated from/(used in) financing activities
152,789 equivalents 83,327
Net increase/(decrease) 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
23,403 106,730
125,964 (19,234)
- 12 -