Transparency data
Statement of cash flows: departmental group
Updated 12 August 2014
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| Consolidated Statement of Cash Flows |
|---|
| Departmental Group |
| for the period ended 31 March 2014 |
| £0 |
| Cash flows from operating activities |
| Net operating cost |
| Adjustments for non-cash transactions |
| Remove income from Associates |
| Remove income from dividends |
| Increase in inventories |
| (Increase)/Decrease in trade and other receivables |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure |
| Movement in amounts relating to provision for doubtful debt |
| Amounts relating to bad debt write off |
| Increase/(Decrease) in trade and other payables |
| Less movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure |
| Amounts due to the Consolidated Fund for Supply |
| Release of deferred income |
| Movement in capital accruals relating to investing activities |
| Amounts relating to Consolidated Fund Standing Services – Elections |
| Amounts due to the Consolidated Fund for non voted receipts – Elections |
| Use of provisions |
| Net cash outflow from operating activities |
| Cash flows from investing activities |
| Purchase of property, plant and equipment |
| Purchase of intangible assets |
| Loans to other bodies |
| Net movement in trade payables - capital accruals |
| IIncome from dividends – Government Procurement Service |
| IDividends received from Associates |
| Proceeds of disposal of property, plant and equipment |
| Proceeds of disposal of intangible assets |
| Repayments from other bodies |
| Net cash outflow from investing activities |
| Cash flows from financing activities |
| From the Consolidated Fund (Supply) – current year |
| From the Consolidated Fund (Supply) – in respect of machinery of government transfer of function |
| Net financing |
| Net increase/(decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund |
| Non-voted receipts surrendered to the Consolidated Fund – Elections |
| Net increase/(decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund |
| Cash and cash equivalents at the beginning of the period |
| Cash and cash equivalents at the end of the period |