Statement of Cash Flows
for the year ended 31 March 2023
Note | 2022-23 | 2021-22 | |
|---|---|---|---|
| Cash flows from operating activities |
|
|
|
| Net operating expenditure |
| (701,123) | (627,024) |
| Adjustments for non-cash transactions | 3 | 13,471 | 16,197 |
| (Increase)/decrease in trade and other receivables | 9 | 2,990 | (9,255) |
| Increase/(decrease) in trade and other payables | 11 | 10,460 | (3,442) |
| Use of provisions | 12 | (229) | (952) |
| Net cash outflow from operating activities |
| (674,431) | (624,476) |
| Cash flows from investing activities |
|
|
|
| Purchase of non-financial assets | 5.1 | (17,778) | (609) |
| Net cash outflow from investing activities |
| (17,778) | (609) |
| Cash flows from financing activities |
|
|
|
| From the Consolidated Fund (Supply) – current year |
| 701,577 | 632,179 |
| Capital payments against leases |
| (11,137) | (8,587) |
| Finance expense | 3 | (2) | - |
| Net financing |
| 690,438 | 623,592 |
| Net increase/(decrease) in cash and cash equivalents in the period before adjustment for payments to the Consolidated Fund |
| (1,771) | (1,493) |
| Net increase/(decrease) in cash and cash equivalents in the period after adjustment for payments to the Consolidated Fund | (1,771) | (1,493) | |
| Cash and cash equivalents at the beginning of the period | 10 | 2,216 | 3,709 |
| Cash and cash equivalents at the end of the period | 10 | 445 | 2,216 |
The Notes to Departmental Accounts form part of these accounts.