Statement of Cash Flows
for the year ended 31 March 2025
Note | 2024-25 | 2023-24 | |
|---|---|---|---|
| Cash flows from operating activities: |
|
|
|
| Net operating expenditure |
| (827,884) | (814,318) |
| Adjustments for non-cash transactions | 3 | 22,095 | 31,868 |
| (Increase) in trade and other receivables | 9 | (8,120) | (3,190) |
| Increase in trade and other payables | 11 | 2,269 | 8,009 |
| Use of provisions | 13 | (480) | (563) |
| Net cash outflow from operating activities |
| (812,120) | (778,194) |
| Cash flows from investing activities |
|
|
|
| Purchase of non-financial assets | 5.1 | (19,097) | (18,219) |
| Net cash outflow from investing activities |
| (19,097) | (18,219) |
| Cash flows from financing activities |
|
|
|
| From the Consolidated Fund (Supply) – current year |
| 840,866 | 813,346 |
| Capital payments against leases |
| (14,859) | (11,267) |
| Finance expense | 3 | – | – |
| Net cash outflow from financing activities |
| 826,007 | 802,079 |
| Net (decrease)/increase in cash and cash equivalents in the period before adjustment for payments to the Consolidated Fund |
| (5,210) | 5,666 |
| Payments of amounts due to the Consolidated Fund |
| – | – |
| Net (decrease)/increase in cash and cash equivalents in the period after adjustment for payments to the Consolidated Fund |
| (5,210) | 5,666 |
| Cash and cash equivalents at the beginning of the period | 10 | 6,111 | 445 |
| Cash and cash equivalents at the end of the period | 10 | 901 | 6,111 |
The notes form part of these accounts