STATEMENT OF CASH FLOWS for the year ended 31st December 2020
|
|
|
31.12 |
period 13.12.18 to 31.12.19 |
|
|
|
£ |
£ |
|
Cash flow from operating activities |
|
|
|
|
Cash used in operations |
(64,727) |
(102,875) |
|
|
Interest paid |
|
(3,036) |
(257) |
|
Net cash used in operating activities |
|
(67,763) |
(103,132) |
|
Cash flows from investing activities |
|
|
|
|
Purchase of fixed asset investments |
|
(427,990) |
(396,626) |
|
Net cash used in investing activities |
|
(427,990) |
(396,626) |
|
Cash flows from financing activities |
|
|
|
|
New loans in year |
|
500,000 |
500,000 |
|
Share issue |
|
0 |
100 |
|
Net cash generated from financing activities |
|
500,000 |
500,100 |
|
|
|
|
|
|
Increase in cash and cash equivalents |
|
4,247 |
342 |
|
Cash and cash equivalents at beginning of year |
|
342 |
0 |
|
Cash and cash equivalents at the end of year |
4,589 |
342 |
Folium Holdings Ltd, Accounts for year ended 30 Dec 2020