2020 |
2019 |
||
Note |
£ 000s |
£ 000s |
|
Net cash generated from operating activities |
30a |
33,646 |
31,493 |
Cash flow from investing activities Purchase of tangible fixed assets |
( 50,583 ) |
( 58,252 ) |
|
Purchase of intangible fixed assets |
( 600 ) |
( 456 ) |
|
Proceeds from sale of tangible fixed assets |
11,684 |
1,876 |
|
Investments |
4 |
3 |
|
Stock |
402 |
( 1,463 ) |
|
Grants received |
14,954 |
14,010 |
|
Interest received |
119 |
48 |
|
( 24,020 ) |
( 44,234 ) |
Cash flow from financing activities Interest paid |
( 19,100 ) |
( 17,947 ) |
|
New secured loans |
74,500 |
52,500 |
|
Repayments of borrowings |
( 39,531 ) |
( 13,962 ) |
|
15,869 |
20,591 |
||
Net change in cash and cash equivalents |
25,495 |
7,863 |
|
Cash & cash equivalents at beginning of the year |
18,982 |
11,119 |
|
Cash & cash equivalents at end of the year |
30b |
44,477 |
18,982 |