Transparency data
Consolidated statement of cash flows
Updated 25 September 2017
Download CSV 3.82 KB
| £000 | 2016-17 | 2015-16 | |
|---|---|---|---|
| Not set | Not set | Restated*1 | |
| Not set | Note | Departmental | Departmental |
| Not set | Not set | group | group |
| Cash flows from operating activities | Not set | Not set | Not set |
| Net operating expenditure | Not set | -435,881 | -405,221 |
| Adjustments for non-cash expenditure | 4 | 24,754 | 23,723 |
| Adjustments for non-cash income | 5 | -10,073 | -7,146 |
| Remove dividend income | 5 | -2,000 | -2,000 |
| Increase in trade and other receivables | 18 | 2,928 | -16,400 |
| 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 | 4 | 191 | -1,001 |
| Amounts relating to bad debt write-off | 4 | -2,340 | -68 |
| Increase in inventories | Not set | -8 | -79 |
| Decrease in trade and other payables | 19 | -12,317 | -21,356 |
| 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 | 19 | 13,378 | 25,276 |
| Cash surrenderable to the Consolidated Fund | 19 | 30 | -150 |
| Movement in capital accruals relating to investing activities | Not set | -5,660 | 1,018 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set |
| Excess cash surrenderable to the Consolidated Fund | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | 19 | -500 | -2,500 |
| - 2014 European Parliamentary election | 19 | 681 | -681 |
| - 2016 Police and Crime Commissioner elections | 19 | -1,000 | - |
| Use of provisions | 20 | -4,484 | -1,164 |
| Net cash outflow from operating activities | Not set | -432,301 | -407,749 |
| Cash flows from investing activities | Not set | Not set | Not set |
| Purchase of property, plant and equipment (PPE) | 6 | -33,948 | -22,961 |
| Purchase of intangible assets | 8 | -13,621 | -4,278 |
| Proceeds of disposal of PPE | 6 | - | 145 |
| Proceeds of disposal of assets held for sale | 16 | - | 64,221 |
| Dividends received from Crown Commercial Service | 5 | 2,000 | 2,000 |
| Dividends received from associates | 14 | 1,720 | 6,030 |
| Movement in capital accruals | Not set | 5,660 | -1,018 |
| Net cash outflow from investing activities | Not set | -38,189 | 44,139 |
| Cash flows from financing activities | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | Not set | 404,501 | 418,069 |
| From the Consolidated Fund (Supply) – in respect of machinery of government transfers of functions | 2 | - | -175,646 |
| From the Consolidated Fund (Non-supply) – current year | Not set | 51,663 | 104,523 |
| Interest (expense)/income | Not set | -2 | 63 |
| Net financing | Not set | 456,162 | 347,009 |
| Net decrease in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | -14,328 | -16,601 |
| Payments of amounts to the Consolidated Fund – consultant lobbyists’ registration fees | 19 | -158 | -10 |
| Returning Officers' expenses, England and Wales | Not set | Not set | Not set |
| Forfeited deposits surrendered to the Consolidated Fund | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | 5 | - | -676 |
| #NAME? | 5 | -28 | -2 |
| - 2016 Police and Crime Commissioner elections | 5 | -25 | - |
| Excess cash surrendered to the Consolidated Fund | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | 19 | -2,500 | - |
| - 2015 UK Parliamentary general election – consolidation adjustment*2 | Not set | -1,340 | - |
| - 2014 European Parliamentary election | 19 | -681 | - |
| Net decrease in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 17 | -19,060 | -17,289 |
| Cash and cash equivalents at the beginning of the period | 17 | 49,393 | 66,682 |
| Cash and cash equivalents at the end of the period | 17 | 30,333 | 49,393 |
| Not set | Not set | Not set | Not set |
| 1 See Note 2 | Not set | Not set | Not set |
| 2 Returning Officers' Expenses, England and Wales, Statement of Accounts 2015-16 were authorised for issue on 14 July 2016 after the Cabinet Office Consolidated Accounts were authorised for issue on 5 July 2016. A reduction in accruals and corresponding increase in excess cash surrenderable to the Consolidated Fund of £1,339,582 was made in the Returning Officers Expenses' Accounts after 5 July 2016 | Not set | Not set | Not set |