ITF Trust Annual Report and Financial Statements 2022 16
The notes on pages 17 to 39 are an integral part of these consolidated financial statements.
Note(s) 2022
$000
2021
$000
Net (decrease) /increase in cash and cash equivalents (15,461) 20,498
Cash and cash equivalents at 1 January 40,676 20,427
Effects of exchange rate fluctua ons on cash held 142 (249)
Cash and cash equivalents at 31 December 25,357 40,676
Being:
Cash at bank and in hand per the balance sheet 19,319 14,951
Other short term deposits and investments 29 6,038 25,725
Cash and cash equivalents at 31 December 25,357 40,676
for the year ended 31 December 2022
Consolidated Cash Flow Statement (continued)
