Transparency data
Statement of cash flows
Updated 11 July 2016
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| £'000 | 2015-16 | 2014-15 | ||||
|---|---|---|---|---|---|---|
| Not set | Not set | Not set | Note | Departmental | Not set | Departmental |
| Not set | Not set | Not set | Not set | group | Not set | group |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set | Not set |
| Net operating expenditure | Not set | Not set | Not set | -581,315 | Not set | -666,778 |
| Adjustments for non-cash transactions | Not set | Not set | 3,4 | 23,029 | Not set | 13,027 |
| Remove income from associates | Not set | Not set | 4 | -7,146 | Not set | -7,348 |
| Remove dividend income | Not set | Not set | 4 | -2,000 | Not set | -2,000 |
| Remove interest income | Not set | Not set | 4 | -63 | Not set | - |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Increase in trade and other receivables | Not set | Not set | 18 | -15,801 | Not set | -28,097 |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | Not set | Not set | Not set |
| Movement in amounts relating to provision for doubtful debt | Not set | Not set | 18 | -1,001 | Not set | 41 |
| Amounts relating to bad debt write-off | Not set | Not set | Not set | -68 | Not set | -25 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Increase in inventories | Not set | Not set | Not set | -79 | Not set | -8 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| (Decrease)/Increase in trade and other payables | Not set | Not set | 19 | -20,867 | Not set | 84,712 |
| Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure | Not set | Not set | Not set | Not set | Not set | Not set |
| Amounts due to the Consolidated Fund for Supply | Not set | Not set | 19 | 25,276 | Not set | -33,753 |
| Amounts due to the Consolidated Fund for consultant lobbyists’ registration fees | Not set | Not set | 19 | -150 | Not set | -10 |
| Excess cash payable to the Consolidated Fund – elections | Not set | Not set | 19 | -3,181 | Not set | - |
| Movement in capital accruals relating to investing activities | Not set | Not set | Not set | 949 | Not set | -1,011 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Use of provisions | Not set | Not set | 20 | -1,164 | Not set | -1,875 |
| Adjustment – Civil Service Commission | Not set | Not set | Not set | - | Not set | 34 |
| Net cash outflow from operating activities | Not set | Not set | Not set | -583,581 | Not set | -643,091 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Cash flows from investing activities | Not set | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and equipment | Not set | Not set | 5 | -23,474 | Not set | -25,223 |
| Proceeds on disposal of property, plant and equipment | Not set | Not set | 5 | 145 | Not set | - |
| Purchase of intangible assets | Not set | Not set | 7 | -4,278 | Not set | -2,348 |
| Proceeds on disposal of assets held for sale | Not set | Not set | 16 | 64,221 | Not set | - |
| Loans to other bodies | Not set | Not set | 15 | -258 | Not set | -511 |
| Repayments from other bodies | Not set | Not set | 15 | 888 | Not set | 270 |
| Investments in associates | Not set | Not set | 14 | - | Not set | -1,000 |
| Dividends received from Crown Commercial Service | Not set | Not set | 4 | 2,000 | Not set | 2,000 |
| Dividends received from associates | Not set | Not set | 14 | 6,030 | Not set | 3,800 |
| Proceeds of disposal of shares in associates | Not set | Not set | Not set | - | Not set | 4,000 |
| Movement in capital accruals | Not set | Not set | Not set | -949 | Not set | 1,011 |
| Net cash outflow from investing activities | Not set | Not set | Not set | 44,325 | Not set | -18,001 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| £'000 | Not set | Not set | Not set | 2015-16 | Not set | 2014-15 |
| Not set | Not set | Not set | Note | Departmental | Not set | Departmental |
| Not set | Not set | Not set | Not set | group | Not set | group |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | Not set | Not set | Not set | 418,069 | Not set | 608,926 |
| From the Consolidated Fund (Non-supply) – current year | Not set | Not set | Not set | 104,523 | Not set | 96,509 |
| Interest income | Not set | Not set | 4 | 63 | Not set | - |
| Net financing | Not set | Not set | Not set | 522,655 | Not set | 705,435 |
| Not set | Not set | Not set | Not set | Not set | Not set | Not set |
| Net (decrease)/increase in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | Not set | Not set | -16,601 | Not set | 44,343 |
| Non-voted receipts surrendered to the Consolidated Fund – elections forfeited deposits | Not set | Not set | 4 | -678 | Not set | -307 |
| Payments of amounts to the Consolidated Fund – consultant lobbyists’ registration fees | Not set | Not set | 19 | -10 | Not set | - |
| Net (decrease)/increase in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | Not set | Not set | 17 | -17,289 | Not set | 44,036 |
| Cash and cash equivalents at the beginning of the period | Not set | Not set | 17 | 66,682 | Not set | 22,646 |
| Cash and cash equivalents at the end of the period | Not set | Not set | 17 | 49,393 | Not set | 66,682 |