QCH Report FINAL V2 - Flipbook - Page 22
Queenscourt Hospice (Registered company number 2102320)
Consolidated Cash Flow Statement
For the year ended 31 March 2024
GROUP
Notes
Total
Total
2024
2023
£
£
Cash flows from operating activities:
Cash generated from operations
(1,188,858)
(174,902)
Net cash provided by (used in) operating activities
(1,188,858)
(174,902)
Cash flows from investing activities:
Purchase of tangible fixed assets
Receipts from sale of tangible fixed assets
Purchase of fixed asset investments
Sale of fixed asset investments
Increase / (Decrease) in cash and cash equivalents in the year
(500,000)
1,600,000
(88,858)
(50,352)
795
(224,459)
P a g e | 22
