Transparency data
Consolidated statement of cash flows
Updated 22 July 2019
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| £000 | 2018-19 | 2017-18 | |
|---|---|---|---|
| Not set | Not set | Not set | Restated |
| 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 | CSoCNE | -600,294 | -762,784 |
| Adjustments for non-cash expenditure | 4 | 34,928 | 51,580 |
| Adjustments for non-cash income | 5 | -7,957 | -2,107 |
| Remove dividend income | 5 | -6,158 | -2,000 |
| Increase in trade and other receivables | 14 | -14,060 | -161,205 |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure or related to non-cash costs | Not set | Not set | Not set |
| Amounts relating to long term and short term debtors which offset dilapidation provision | 14 | 35,354 | ? |
| Movement in amounts relating to provision for credit losses | 4 | 151 | -5,158 |
| Amounts relating to bad debt write-off | 4 | -309 | -2,230 |
| (Increase)/decrease in inventories | Not set | -35 | 29 |
| Transitional adjustment on adoption of IFRS 15 | 14.1 | -728 | ? |
| Discount of receivable from Equiniti Ltd | 4 | -212 | ? |
| Increase in trade and other payables | 15 | 19,692 | 116,544 |
| 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 | 15 | -56,952 | 14,241 |
| Cash surrenderable to the Consolidated Fund | 15 | -12 | -8 |
| Movement in capital accruals relating to investing activities | Not set | -34,715 | -29,426 |
| Amounts due to the Consolidated Fund for proceeds from disposal of shareholding in MyCSP Limited | 15 | -4,000 | ? |
| 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 | 15 | ? | 3,000 |
| - 2016 Police and Crime Commissioner elections | 15 | ? | 1,000 |
| Use of provisions | 16 | -495 | -710 |
| Net cash outflow from operating activities | Not set | -635,802 | -779,234 |
| Not set | Not set | Not set | Not set |
| Cash flows from investing activities | Not set | Not set | Not set |
| Purchase of non-financial assets | Not set | Not set | Not set |
| - Purchase of property, plant and equipment (PPE) | 6 | -43,270 | -103,305 |
| - Purchase of intangible assets | 7 | -13,730 | -19,294 |
| Proceeds from non-financial assets | Not set | Not set | Not set |
| - Proceeds from disposal of PPE | Not set | 2 | 31 |
| Dividends received from Crown Commercial Service | 5 | 6,158 | 2,000 |
| Dividends received from associates | 10 | 14,281 | 8,775 |
| Proceeds from financial assets – disposal of shareholding in | 10 | 8,000 | ? |
| MyCSP Limited | Not set | Not set | Not set |
| Movement in capital accruals | Not set | 34,715 | 29,426 |
| Net cash inflow/(outflow) from investing activities | Not set | 6,156 | -82,367 |
| 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 | CSoCTE | 679,000 | 668,000 |
| From the Consolidated Fund (Non-supply) – current year | CSoCTE | 625 | 118,859 |
| Interest income | CSoCNE | 2 | 31 |
| Interest expense | CSoCNE | -78 | ? |
| From the Consolidated Fund (Supply) in respect of machinery of government transfer of function | 2 | ? | 79,172 |
| Net financing | Not set | 679,549 | 866,062 |
| 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 | 49,903 | 4,461 |
| Payments of amounts due to the Consolidated Fund – disposal of shareholding in MyCSP Limited | Not set | -4,000 | ? |
| Payments of amounts due to the Consolidated Fund – consultant lobbyists’ registration fees | 15 | -137 | -129 |
| 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 |
| - 2017 UK Parliamentary general election | 5 | ? | -728 |
| Excess cash surrendered to the Consolidated Fund | Not set | Not set | Not set |
| - 2015 UK Parliamentary general election | Not set | ? | -3,000 |
| - 2016 Police and Crime Commissioner elections | Not set | ? | -1,000 |
| - 2016 Police and Crime Commissioner elections (paid in year) | Not set | (1,063) | ? |
| Not set | Not set | Not set | Not set |
| Net increase/(decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 13 | 44,703 | -396 |
| Not set | Not set | Not set | Not set |
| Cash and cash equivalents at the beginning of the period | 13 | 29,937 | 30,333 |
| Not set | Not set | Not set | Not set |
| Cash and cash equivalents at the end of the period | 13 | 74,640 | 29,937 |