Transparency data
Restated Consolidated Statement of cash flows - departmental group
Updated 12 August 2021
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| 2.3. Restated Consolidated Statement of cash flows |
|---|
| Departmental Group for the year ended 31 March 2020 |
| £'000 |
| Cash flows from operating activities |
| Net operating expenditure |
| Adjustments for non-cash expenditure |
| Adjustments for non-cash income |
| Remove dividend income |
| Increase in trade and other receivables |
| Less movements in receivables relating to items not passing through the Statement of Comprehensive Net Expenditure |
| Amounts relating to long term and short term debtors which offset dilapidation provision |
| Movement in amounts relating to provision for credit losses |
| Amounts relating to bad debt write-off |
| Decrease in inventories |
| Amounts relating to prepayments offset by capital grant in kind income |
| Discount of receivable from Equiniti Ltd |
| Discount of receivable from sale of Sunningdale Park |
| Increase 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 |
| Amounts payable to the Consolidated Fund |
| Movement in capital accruals relating to investing activities |
| Amounts relating to deemed cash settlement from 2018-19 transfer of function from Cabinet Office |
| Use of provisions |
| Net cash inflow / (outflow) from operating activities |
| Cash flows from investing activities |
| Purchase of property, plant and equipment |
| Purchase of intangible assets |
| Proceeds on disposal of property, plant and equipment |
| Dividends received from Crown Commercial Service |
| Dividends received from associates |
| Proceeds from disposal of site at Sunningdale Park |
| Movement in capital accruals |
| Net cash inflow / (outflow) from investing activities |
| Cash flows from financing activities |
| From the Consolidated Fund (Supply) |
| From the Consolidated Fund (Supply) in respect of Machinery of Government transfer of function |
| From the Consolidated Fund (Non-supply) |
| Interest income |
| Interest expense |
| Net financing |
| Net increase / (decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund |
| Payment of amounts due to the Consolidated Fund |
| 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 |