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Group IIRC
For the year ended 31 December 2019
£’000
2018
£’000
2019
£’000
2018
£’000
Total operating surplus 79 82 81 83
(Increase)/decrease in trade and other receivables (297) 62 (102) (139)
(Decrease)/increase in trade and other payables (364) 548 (365) 547
Cash generated from operations (582) 692 (386) 491
Tax paid (20) (6) (20) (6)
CASH FLOWS FROM OPERATING ACTIVITIES (602) 686 (406) 485
Interest received 8 3 8 3
Cash flows from investing activities 8 3 8 3
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (594) 689 (398) 488
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD 1,557 868 1,351 863
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD 963 1,557 953 1,351
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