|
Group cash flow statement for the year ended 31 March 2013
|
| Page | 5/17 | | Date | 20.10.2016 | | Size | 1.49 Mb. | | #5744 |
| Navigate this page:
- (2,146) (4,171) Returns on investments and servicing of finance
- Net cash inflow from investments and servicing of finance 48 1,077
- Net cash inflow from capital expenditure and financial investment 268 1,170
- Management of liquid resources
- Net cash from the management of liquid resources 2,240 (815)
- Net cash (outflow) inflow from financing activities (1,387) 1,735
- Cash at 31 March 2013 2,772 3,749
- £’000 Net incoming (outgoing) resources before transfers 590
- (1,311) (1,079) Depreciation 3,009
- (955) 199 Increase (decrease) in current creditors 326
- 1,263 2 Increase in debtors (4,059)
- Analysis of change in net debt 31 March 2011 £’000 Cash flow 2011/12
- 31 March 2013 £’000
- Total cash 4,753 (1,004) 3,749
- Total change in net debt (16,754) (2,854) (19,608)
Group cash flow statement for the year ended 31 March 2013
|
2013 £’000
|
2012 £’000
|
Net cash outflow from operating activities
|
(2,146)
|
(4,171)
|
Returns on investments and servicing of finance
|
|
|
Investment income
|
1,311
|
1,079
|
Interest element of finance lease rental payments and loan
|
(1,263)
|
(2)
|
Net cash inflow from investments and servicing of finance
|
48
|
1,077
|
Capital expenditure and financial investment
|
|
|
Purchase of tangible fixed assets
|
(2,665)
|
(3,158)
|
Proceeds from sale of tangible fixed assets
|
560
|
-
|
Purchase of investments
|
(8,517)
|
(4,584)
|
Proceeds from sale of investments
|
8,118
|
5,823
|
Net decrease (increase) in endowment investments
|
243
|
(110)
|
Proceeds from sale of property held for sale
|
2,529
|
3,199
|
Net cash inflow from capital expenditure and financial investment
|
268
|
1,170
|
Net cash outflow before management of liquid resources and financing
|
(1,830)
|
(1,924)
|
Management of liquid resources
|
|
|
Cash deposited to short term deposits
|
2,240
|
(815)
|
Net cash from the management of liquid resources
|
2,240
|
(815)
|
Financing
|
|
|
Net (decrease) increase in endowment investments
|
(243)
|
110
|
Finance loan advance (paid) received
|
(1,144)
|
1,858
|
Capital element of finance lease rental payments
|
-
|
(233)
|
Net cash (outflow) inflow from financing activities
|
(1,387)
|
1,735
|
Decrease in cash
|
(977)
|
(1,004)
|
Cash at 1 April 2012
|
3,749
|
4,753
|
Cash at 31 March 2013
|
2,772
|
3,749
|
Reconciliation of net income to net cash outflow from operating activities
|
2013
£’000
|
2012
£’000
|
Net incoming (outgoing) resources before transfers
|
590
|
(1,168)
|
Investment income
|
(1,311)
|
(1,079)
|
Depreciation
|
3,009
|
2,837
|
Investment management fees charged to portfolio
|
40
|
29
|
Gain on disposal of tangible fixed assets
|
(473)
|
(701)
|
(Profit) Loss on disposal of property held for sale
|
(955)
|
199
|
Increase (decrease) in current creditors
|
326
|
(2,268)
|
Decrease in long term creditors
|
(8)
|
(8)
|
Decrease in pension provision
|
(775)
|
(2,353)
|
Interest charged on finance lease payments and loan
|
1,263
|
2
|
Increase in debtors
|
(4,059)
|
(30)
|
Decrease in stock
|
207
|
369
|
Net cash outflow from operating activities
|
(2,146)
|
(4,171)
|
Analysis of change in net debt
|
31 March 2011
£’000
|
Cash flow
2011/12
£’000
|
31 March 2012
£’000
|
Cash flow
2012/13
£’000
|
31 March 2013
£’000
|
Cash at bank
|
4,755
|
(1,002)
|
3,753
|
(979)
|
2,774
|
Bank overdraft
|
(2)
|
(2)
|
(4)
|
2
|
(2)
|
Total cash
|
4,753
|
(1,004)
|
3,749
|
(977)
|
2,772
|
Debt due within one year
|
-
|
(1,000)
|
(1,000)
|
-
|
(1,000)
|
Debt due after one year
|
(21,507)
|
(850)
|
(22,357)
|
1,152
|
(21,205)
|
Total change in net debt
|
(16,754)
|
(2,854)
|
(19,608)
|
175
|
(19,433)
|
Share with your friends: |
|
|
