Annual Report and Accounts | 2024
Annual Report and Accounts | 2024
CONSOLIDATED CASH FLOW STATEMENT for the year ended 31 December 2024
COMPANY CASH FLOW STATEMENT for the year ended 31 December 2024
2024 €’000
2024 €’000
2023 €’000
2023 €’000
Note
Note
Cash flow from operating activities Profit from continuing operations Loss from discontinued operations
Cash flow from operating activities Profit for the year
44,324
33,685
26,190
39
-
(144)
9
Adjustments for: Amortisation of intangible assets
44,324
Profit for the year
26,046
17 76
10 11
24 43
Adjustments for: Amortisation of capital grants Amortisation of intangible assets
Depreciation of property, plant and equipment
(2,094)
9
21 10 11 26 12 12
(1,698)
Loss/(gain) on disposal of property, plant and equipment
(15)
55
(33,657)
101
Reversal of impairment loss on financial assets
-
6
10,091
5
Depreciation of property, plant and equipment
5,349
Tax charge
136
-
96
Depreciation of right of use assets
198
(14,509)
Change in fair value of investment properties Loss/(gain) on disposal of investment properties Gain on disposal of property, plant and equipment
2,526
Changes in: - Trade and other receivables - Trade and other payables
43
(7,280)
(193)
624
(35)
(3)
128 (29)
(363) (198)
(22,748)
Reversal of impairment loss on property, plant and equipment Impairment loss recognised on the remeasurement of assets held for sale
3 9 7 7 8
(1,736)
- Provisions
-
(119) (189) 1,060 3,976
Cash generated from operating activities
42
159
(1,888)
Finance income Finance expense
940
(7) 35
(10) 149
Taxation paid
4,110
Tax charge
Net cash from operating activities
18,289
28,231
Changes in: - Trade and other receivables
Cash flows from investing activities Proceeds from disposal of property, plant and equipment Purchases of property, plant and equipment and intangible assets
40
2,280
-
19
(80)
- Inventories
97
(126) (126)
(244) (225)
11
(275)
- Trade and other payables
(4,927) (1,273)
Net cash used in investing activities
298 (33)
- Provisions
- Employee benefits
24
(33)
Cash flows from financing activities
-
-
14
14
- Finance lease receivable
Cash generated from operating activities
18,253
24,389
Net decrease in cash and cash equivalents
(91) 366 275
(76) 442 366
Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
40
Interest received and similar income
152
18
(888)
Interest paid
(943)
(3,295) 14,110
(2,400) 21,198
Taxation paid (net)
Net cash from operating activities
Cash flows from investing activities Purchases of property, plant and equipment and intangible assets
(5,559) (1,866)
(8,502) (6,966)
Purchases of investment properties
152
Capital grants received (net)
21
5,423
1,249
Proceeds from sale of investment properties
11,818
(68,675)
Purchase of financial assets Disposal of financial assets
- -
11,369
(63,330)
Net cash (used in)/from investing activities
1,773
Cash flows from financing activities Repayment of loans and borrowings
(13,771)
(2,731)
-
(184)
Payment of lease liabilities
26
(13,771)
Net cash used in financing activities
(2,915)
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year
(62,991)
20,056 57,359 77,415
77,415 14,424
18
66
67
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