Corporate report
DFID Annual Accounts 2011-2012 - Notes to the statement of cash flows
Updated 2 June 2013
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| Department for International Development | Accounts 2011-12 | ||
|---|---|---|---|
| Not set | Not set | Not set | Not set |
| 22. Notes to the statement of cash flows | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set |
| 22.1 Reconciliation of comprehensive net expenditure to operating cash flows | Not set | Not set | Not set |
| Not set | Not set | 31 March 2012 | 31 March 2011 |
| Not set | Not set | £000 | £000 |
| Not set | Not set | Not set | Not set |
| Net Operating Cost | Not set | (6,917,569) | (7,103,667) |
| Adjustments for non-cash transactions | Not set | 1,613,277 | 2,177,681 |
| Decrease in trade and other receivables | Not set | 24,140 | 12,725 |
| Movement in receivables for items not passing through the SoCNE | Not set | (9,876) | (15,893) |
| Decrease/(Increase) in trade payables | Not set | 4,520 | (27,918) |
| Movement in payables for items not passing through the SoCNE | Not set | 7,009 | 28,601 |
| Working capital movement: capital items | Not set | (1,553) | 1,417 |
| Use of provisions | Not set | (93,174) | (64,951) |
| Draw down of promissory notes | Not set | (1,067,232) | (1,083,557) |
| Net cash outflow from operating activities | Not set | (6,440,458) | (6,075,562) |
| Not set | Not set | Not set | Not set |
| 22.2 Cash flows from investing activities | Not set | 31 March 2012 | 31 March 2011 |
| Not set | Not set | £000 | £000 |
| Not set | Not set | Not set | Not set |
| Purchase of intangible assets | Not set | (2,895) | (5,049) |
| Purchase of property, plant and equipment | Not set | (10,569) | (9,547) |
| Proceeds of disposal of property, plant and equipment | Not set | 3,841 | 1,638 |
| Additions to investments | Not set | (30,544) | (5,756) |
| Loans to other bodies | Not set | - | (29,900) |
| Repayments from other bodies | Not set | 22,116 | 233,159 |
| Net cash inflow/(outflow) from investing activities | Not set | (18,051) | 184,545 |
| Not set | Not set | Not set | Not set |
| 22.3 Cash flows from financing activities | Not set | 31 March 2012 | 31 March 2011 |
| Not set | Not set | £000 | £000 |
| Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) - Current Year | Not set | 6,449,350 | 6,077,190 |
| From the Consolidated Fund (Supply) - Prior Year | Not set | 16,001 | 25,496 |
| Net financing | Not set | 6,465,351 | 6,102,686 |