AnnualReportfor20251SeptCOMP2026 - Flipbook - Page 32
Statement of Cash Flows
for the year ended 31 December 2025
2025 (£)
2024 (£)
(1,040,581)
(562,498)
Dividends, interests and rents from investments
29,241
141,858
Purchase of tangible 昀椀xed assets
(30,000)
(107,540)
Proceeds from sale of investments
1,417,382
6,053,683
Purchase of investments
(403,925)
(5,699,931)
1,081
2,807
1,013,779
390,877
Change in cash and cash equivalents in the year
(26,802)
(171,621)
Cash and cash equivalents at the beginning of the year
156,218
327,839
129,416
156,218
Notes
Cash 昀氀ow from operating activities
Net cash used in operating activities
21
Cash 昀氀ow from investing activities
Interest received
Net cash provided by investing activities
Cash and cash equivalents at the end of the year
The notes on pages 33 to 48 form part of these 昀椀nancial statements
32 Vincent Wildlife Trust Annual Report and Financial Statements 2025
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