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Consolidated statement of cash flows for the year ended 31 March 2015

Updated 12 November 2015
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Consolidated Statement of Cash Flows for the year ended 31 March 2015
Not set Not set Not set Not set
Not set Not set 2014-15 2013-14
Not set Not set  £000  £000
Not set Not set Departmental Departmental
Not set Not set Group Group
Not set Note Not set Not set
Cash flows from operating activities Not set Not set Not set
Net operating cost Not set -666,778 -381,957
Adjustments for non-cash transactions 4, 5, 6 13,027 11,662
Remove income from associates 6 -7,348 -48,283
Remove dividend income 6 -2,000 -2,641
Increase in trade and other receivables 20 -28,097 -14,171
Not set Not set Not set Not set
Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure Not set Not set Not set
Movement in amounts relating to provision for doubtful debt 20 41 40
Amounts relating to bad debt write off 4, 5 -25 -164
Increase in inventories Not set -8 -9
Increase in trade and other payables 22 84,712 4,884
Not set Not set Not set Not set
Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure Not set Not set Not set
Amounts due to the Consolidated Fund for Supply 22 -33,753 -16,380
Cash surrenderable to the Consolidated Fund 22 -10 -
Release of deferred income 4, 5 - 8
Movement in capital accruals relating to investing activities Not set -1,011 -593
Amounts relating to Consolidated Fund Standing Services – Elections Not set - 4
Amounts due to the Consolidated Fund for non voted receipts – Elections Not set - 86
Use of provisions 23 -1,875 -1,421
Adjustment - Civil Service Commission Not set 34 -
Net cash outflow from operating activities Not set -643,091 -448,935
Not set Not set Not set Not set
Cash flows from investing activities Not set Not set Not set
Purchase of property, plant and equipment 7 -25,223 -24,785
Purchase of intangible assets 9 -2,348 -1,809
Loans to other bodies 18 -511 -938
Investments in associates 16 -1,000 -
Movement in capital accruals Not set 1,011 593
Dividends received from Crown Commercial Service 6 2,000 2,641
Dividends received from associates 16 3,800 470
Proceeds of disposal of shares in associates Not set 4,000 -
Proceeds of disposal of intangible assets Not set - 17
Repayments from other bodies 18 270 389
Net cash outflow from investing activities Not set -18,001 -23,422
Not set Not set Not set Not set
Cash flows from financing activities Not set Not set Not set
From the Consolidated Fund (Supply) – current year Not set 608,926 488,000
From the Consolidated Fund (Non-supply) – current year Not set 96,509 -
Net financing Not set 705,435 488,000
Not set Not set Not set Not set
Net increase in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund Not set 44,343 15,643
Non-voted receipts surrendered to the Consolidated Fund – Elections Not set -307 -90
Net increase in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund 21 44,036 15,553
Cash and cash equivalents at the beginning of the period 21 22,646 7,093
Cash and cash equivalents at the end of the period 21 66,682 22,646