Consolidated statement of cashflows
Notes 2016 2015
£000
£000
Net Cash generated from operating activities
31
25,540
28,201
Purchase of tangible fixed assets
(21,434)
(36,210)
Proceeds from sale of tangible fixed assets
2,003
1,820
Cash flow from investing activities
Investments
285
6
Stock
3,346
-
Grants received
6,824
5,607
Interest received
35
28
Acquisition of Domus Healthcare
-
(722)
Net cash acquired with Heantun Housing Association Limited
-
915
(8,941) (28,556)
Corporation tax paid
(21)
(9)
Interest paid
(17,368)
(15,977)
New secured loans
13,500
22,750
Repayments of borrowings
(9,774)
(5,068)
Cash flow from financing activities
(13,642)
1,705
Net change in cash and cash equivalents
2,936
1,341
Cash & cash equivalents at beginning of the year
7,503
6,162
10,439
7,503
Cash & cash equivalents at end of the year
Financial Statements
732016
73