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 |