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Profit before interest and tax for the year ended 3 1 1 2 ? 2 0 2 3 per the Statement of Financial Performance is

Profit before interest and tax for the year ended 3112?2023 per the Statement of Financial Performance is 57,764. Depreciation charged in the year is 3,768.
The following are extracts from the Statement of Financial Position dated 31/12/2023:
What is the cash generated from operations for 2023?
[NOTE: If negative enter number with a "-" first.]
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