CASH FLOW STATEMENT
for the year ended 31 March 2002
|
|
| 2001-02 | 2000-01
|
| £000 | £000
|
|
| Net cash outflow from operating activities
| -81,008 | |
| Capital expenditure and financial investment
| -1,767 | |
| Payments to the Consolidated Fund |
-1,401 | |
| Financing from Consolidated Fund |
84,069 | |
| Decrease in cash in the period | -107
| |
|
| £000 | £000
|
| Reconciliation of operating cost to operating cash flows
| | |
| Net operating cost | 86,480
| |
| Adjust for non-cash transactions (see note 3)
| -7,224 | |
| Adjust for movements in working capital other than cash (see note 12)
| -4,029 | |
| Adjust for transfer from provision |
5,781 | |
| Net cash outflow from operating activities
| 81,008 | |
|
| Analysis of capital expenditure and financial investment
| | |
| Purchases of fixed assets | 1,803
| |
| Proceeds of disposal of fixed assets
| -36 | |
| 1,767 |
|
| Loans to other bodies | —
| |
| Net cash outflow from investing activities
| 1,767 | |
|
| Analysis of financing |
| |
| From Consolidated Fund | 84,069
| |
| Decrease in cash | 107
| |
| Net cash requirement (Schedule 1) |
84,176 | |
|
