Transparency data
Restated Consolidated Statement of Cash Flows
Updated 27 August 2020
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| £000 | 2018-19 Published Accounts | Machinery of Government transfers | 2018-19 Restated Accounts | |||
|---|---|---|---|---|---|---|
| Not set | Not set | Eliminations | GEO | DExEU | ODI | Not set |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set | Not set |
| Net operating expenditure | -600,386 | 142 | -35,609 | -79,265 | -915 | -716,033 |
| Adjustments for non-cash expenditure | 34,928 | – | – | 471 | – | 35,399 |
| Adjustments for non-cash income | -8,010 | – | – | – | – | -8,010 |
| Remove dividend income | -6,158 | – | – | – | – | -6,158 |
| Increase in trade and other receivables | -14,069 | -6,368 | -49 | -1,042 | – | -21,528 |
| 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 |
| Amounts relating to long term and short term debtors which offset dilapidation provision | 35,354 | – | – | – | – | 35,354 |
| Movement in amounts relating to provision for credit losses | 151 | – | – | – | – | 151 |
| Amounts relating to bad debt write-off | -309 | – | – | – | – | -309 |
| Decrease in inventories | -35 | – | – | – | – | -35 |
| Transitional adjustment on adoption of IFRS 15 | -728 | – | – | – | – | -728 |
| Discount of receivable from Equiniti Ltd | -212 | – | – | – | – | -212 |
| Increase in trade and other payables | 19,690 | 6,226 | 533 | -17,220 | – | 9,229 |
| 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 | -56,952 | – | – | 8,754 | – | -48,198 |
| Movement in capital accruals relating to investing activities | -34,715 | – | – | 8 | – | -34,707 |
| Amounts due to the Consolidated Fund for proceeds from disposal of shareholding in MyCSP Limited | -4,000 | – | – | – | – | -4,000 |
| Use of provisions | -495 | – | – | -114 | – | -609 |
| Net cash inflow / (outflow) from operating activities | -635,946 | – | -35,125 | -88,408 | -915 | -760,394 |
| Cash flows from investing activities | Not set | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and equipment | -43,270 | – | – | -444 | – | -43,714 |
| Purchase of intangible assets | -13,730 | – | -449 | – | – | -14,179 |
| Proceeds on disposal of property, plant and equipment | 2 | – | – | 6 | – | 8 |
| Dividends received from Crown Commercial Service | 6,158 | – | – | – | – | 6,158 |
| Dividends received from associates | 14,281 | – | – | – | – | 14,281 |
| Proceeds from financial assets – disposal of shareholding in MyCSP Limited | 8,000 | – | – | – | – | 8,000 |
| Movement in capital accruals | 34,715 | – | – | -8 | – | 34,707 |
| Net cash inflow / (outflow) from investing activities | 6,156 | – | -449 | -446 | – | 5,261 |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) | 679,000 | – | – | – | – | 679,000 |
| From the Consolidated Fund (Non-supply) | 625 | – | – | – | – | 625 |
| From the Consolidated Fund (Supply) in respect of Machinery of Government transfer of function | – | – | 35,574 | 80,100 | 915 | 116,589 |
| Grants from parent Department | 7 | – | – | – | – | 7 |
| Interest income | 2 | – | – | – | – | 2 |
| Interest expense | -78 | – | – | – | – | -78 |
| Net financing | 679,556 | – | 35,574 | 80,100 | 915 | 796,145 |
| Net increase / (decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | 49,766 | – | – | -8,754 | – | 41,012 |
| Payments of amounts due to the Consolidated Fund – disposal of shareholding in MyCSP Limited | -4,000 | – | – | – | – | -4,000 |
| Excess cash surrenderable to the Consolidated Fund | -1,063 | – | – | – | – | -1,063 |
| Net increase / (decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 44,703 | – | – | -8,754 | – | 35,949 |
| Cash and cash equivalents at the beginning of the period | 29,937 | – | – | 10,649 | – | 40,586 |
| Cash and cash equivalents at the end of the period | 74,640 | – | – | 1,895 | – | 76,535 |