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Consolidated Resource Accounts For the year ended 31 March 2004
The Scottish Executive
Consolidated Cash Flow Statement
For the year ended 31 March 2004
Restated
2002-03
000's | | Note | | | 000's |
(18,449,337) | Net cash outflow from operating activities | (A) | | | (19,047,829) |
(511,414) | Capital expenditure and financial investment | (B) | | | (362,922) |
(378,486) | Payments to the SCF for income not applied | (D) | | | (56,597) |
19,045,386 | Financing | (C) | | | 19,519,457 |
(293,851) | Increase/(Decrease) in cash in the period | | | | 52,109 |
| | | | | |
| (A) Reconciliation of operating costs to operating cash flows |
(19,574,987) | Net operating cost | (E) | | | (19,842,515) |
1,056,334 | Adjust for non-cash transactions | 3 | | | 711,295 |
(4,289) | Adjust for movements in working capital other than cash | 13 | | | 2,263 |
73,605 | Net movement on provisions etc. | 14 | | | 81,128 |
(18,449,337) | Net cash outflow from operating activities | | | | (19,047,829) |
|
| (B) Analysis of capital expenditure and financial investment |
(235,324) | Purchase of fixed assets | 6(a) & (c) | | | (221,241) |
11,603 | Proceeds of disposal of fixed assets | 6(a) & (c) | | | 37,789 |
(223,721) | | | | | (183,452) |
| Investments: | | Advances | Repayments | |
(113,361) | Voted Loans | 7 | (107,702) | 58,256 | (49,446) |
26,624 | NLF and SCF Loans | 7 | - | 57,438 | 57,438 |
(200,956) | Student Loans | 7 | (223,787) | 35,958 | (187,829) |
- | Housing Association Loans | 7 | (38) | 405 | 367 |
(287,693) | | | (331,527) | 152,057 | (179,470) |
|
(511,414) | Net cash outflow from investing activities | | | | (362,922) |
|
| (C) Analysis of financing |
19,351,849 | From Consolidated Fund | 21 | | | 19,575,073 |
(28,047) | Loan transactions with the National Loans Fund | | | | (61,679) |
(273,129) | Loan transactions with the SCF | | | | - |
(1,566) | DBFO Financing | 12 | | | - |
(2,420) | Edinburgh City Bypass | 12 | | | - |
(1,301) | Lease Creditors | 12 | | | 6,063 |
19,045,386 | Net financing | | | | 19,519,457 |
|
293,851 | Decrease/(Increase) in cash | (F) | | | (52,109) |
|
19,339,237 | Net cash requirement | | | | 19,467,348 |
|
(D) Payments to the SCF represents the income not applied, 88m (note 4b) less the increase in the outstanding balances payable to the SCF, 17m (note 12), less 14.5m of Fines, Forfeitures and Fixed Penalties relating to the Crown Office. (E) Net operating cost is the net resource outturn of 19,916m less 88m of income in excess of approved limits, which cannot be applied and is surrenderable to the SCF (see note 4), plus 14.5m of Fines, Forfeitures and Fixed Penalties relating to the Crown Office. (F) Increase in cash represents the movement in cash at bank and in hand (Note 11) and bank overdraft (Note 12). |
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