Page 81 - Annual Review - Year Ended 31 July 2023

Group Statement of Cash Flows for the year ended 31 July 2023
2023
Notes £
Cash flows from operating activities:
Net cash provided by operating activities 23
Cash flows from investing activities:
Investment income 33 564 Payments to acquire tangible tangible and intangible fixed assets (792 970) Receipts from sales of fixed assets 4 167 Introduction of The Downs Malvern (cash balance) 887 659
Net cash provided by/(used in) investing activities Cash flows from financing activities:
Financing costs (635 035) Repayment of bank bank loans (5 039 576) Funds advanced by by new bank loan 7 500 000
Net cash provided by/(used in) financing activities Change in in cash cash and cash cash equivalents in in the reporting period
Cash and cash equivalents at the beginning of the reporting period
Cash and cash equivalents at the end of the reporting period
24 £
2 2 278 464
132 420
1 825 389
4 236 273
8 8 127 789
12 364 062
2022 £
8 792 (1 737 480) 1 209 - (401 576) (1 726 576) - £
2 978 530
(1 727 479)
(2 128 152)
(877 101)
9 9 004 890 8 8 127 789
The notes on pages 82 to 111 form part of the financial statements MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER) MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER) 81