Consolidated statement of cash flows
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended 31 July 2018
| Cash inflow from operating activities | Notes |
2019/20 拢000 |
2018/19 拢000 |
|---|---|---|---|
|
(Deficit) / surplus for the year |
听 |
(475) |
(6,044) |
|
Adjustments for non-cash items |
听 | 听 | 听 |
|
Depreciation |
12 |
5,314 |
5,735 |
|
Deferred capital grants released |
听 |
(649) |
(528) |
|
Pension costs less contributions payable |
听 |
1,220 |
2,143 |
|
(Increase) /decrease in operating debtors |
听 |
(812) |
2 |
|
Increase / (decrease) in operating creditors |
听 |
(940) |
524 |
|
Increase / (decrease) in pension provision |
听 |
(502) |
698 |
|
Adjustments for investing or financing activities |
听 | 听 | 听 |
|
Investment income and interest receivable |
听 |
(56) |
(85) |
|
Interest payable |
听 |
1,187 |
1,246 |
|
(Gain)/loss on the sale of tangible assets |
听 | (4) | - |
|
Net cash inflow / (outflow) from operating activities |
听 |
4,283 |
3,691 |
|
Cash flows from investing activities |
听 | 听 | 听 |
|
Investment income |
听 | 56 | 85 |
|
Payments made to acquire fixed assets |
听 |
(940) |
(1,011) |
|
听 |
听 |
(884) |
(926) |
|
Cash flows from financing activities |
听 | 听 | 听 |
|
Interest paid |
听 |
(1,187) |
(1,246) |
|
Repayments of amounts borrowed |
听 |
(1,522) |
(1,521) |
|
听 |
听 |
(2,709) |
(2,767) |
|
Increase / (decrease) in cash and cash equivalents in the听year |
听 |
690 |
2 |
|
Cash and cash equivalents at beginning of the year |
听 |
8,082 |
8,084 |
|
Cash and cash equivalents at end of the year |
听 |
8,772 |
8,082 |
|
听 |
听 | 690 | (2) |
听
