Transparency data
Consolidated Statement of Cash Flows
Updated 27 August 2020
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| £000 | 2019-20 | 2019-20 | 2018-19 | 2018-19 | |
|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Restated | Restated |
| Not set | Note | Core Department | Departmental | Core Department | Departmental |
| Not set | Not set | and agency | group | and agency | group |
| Cash flows from operating activities | Not set | Not set | Not set | Not set | Not set |
| Net operating expenditure | CSoCNE | -1,036,271 | -1,034,109 | -716,033 | -715,492 |
| Adjustments for non-cash expenditure | 4 | 14,865 | 15,210 | 35,399 | 35,889 |
| Adjustments for non-cash income | 5 | -22,021 | -21,967 | -8,010 | -7,957 |
| Remove dividend income | 5 | -14,475 | -14,475 | -6,158 | -6,158 |
| Increase in trade and other receivables | 14 | -324,626 | -324,854 | -21,528 | -21,375 |
| 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 | Not set | Not set |
| Amounts relating to long term and short term debtors which offset dilapidation provision | 14 | 28,049 | 28,049 | 35,354 | 35,323 |
| Movement in amounts relating to provision for credit losses | 4 | -338 | -338 | 151 | 151 |
| Amounts relating to bad debt write-off | 4 | -471 | -471 | -309 | -309 |
| (Increase) / decrease in inventories | Not set | 150 | 150 | -35 | -35 |
| Transitional adjustment on adoption of IFRS 15 | 14.2 | – | – | -728 | -728 |
| Amounts relating to prepayments offset by capital grant in kind income | Not set | 5,522 | 5,522 | – | – |
| Discount of receivable from Equiniti Ltd | 4 | 212 | 212 | -212 | -212 |
| Discount of receivable from sale of Sunningdale Park | Not set | -1,552 | -1,552 | Not set | Not set |
| Increase in trade and other payables | 15 | 282,877 | 281,445 | 9,229 | 8,466 |
| 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 |
| Amounts due to the Consolidated Fund for Supply | 15 | 1,079 | 1,079 | -48,198 | -48,198 |
| Amounts payable to the Consolidated Fund | 15 | 488 | 488 | – | – |
| Cash surrenderable to the Consolidated Fund | 15 | – | -1 | – | -12 |
| Movement in capital accruals relating to investing activities | Not set | -5,132 | -5,132 | -34,707 | -34,707 |
| Amounts due to the Consolidated Fund for proceeds from disposal of shareholding in MyCSP Limited | 15 | – | – | -4,000 | -4,000 |
| Amounts relating to deemed cash settlement from 2018-19 transfer of function from Cabinet Office | SoCTE | -31 | -31 | – | – |
| Amounts due to the Consolidated Fund for proceeds from disposal of Sunningdale Park | Not set | -46,848 | -46,848 | – | – |
| Use of provisions | 16, 17 | -95 | -253 | -609 | -704 |
| Net cash inflow / (outflow) from operating activities | Not set | -1,118,618 | -1,117,876 | -760,394 | -760,058 |