upReach Annual Report 2023-24 - Report - Page 49
Consolidated Cash Flow Statement As At 31 July 2024
2024
£
2033
£
509,916
(120,626)
Purchase of property, plant and equipment
(4,658)
(8,508)
Net cash out昀氀ow from investing activities
(4,658)
(8,508)
Net increase/(decrease) in cash and cash
equivalents in the year
505,258
(129,134)
Cash and cash equivalents at 1 August
1,181,276
1,310,410
Cash and cash equivalents at 31 July
1,686,534
1,181,276
Cash 昀氀ow from operating activities:
Net cash provided by operating
activities (note 18)
Cash from investing activities:
49