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:: Annual Report 2005


 

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Cash Flow Statement for the year ended 31 March 2005
Cash Flow Statement for the year ended 31 March 2005
2003/04
Operating Activities 000 000
Net cash inflow (outflow) from operating activities 8,844 20,019
Returns on investments and servicing of finance:
Interest received 649 757
Net cash inflow from returns on investments and servicing of finance 649 757

Capital Expenditure
Payments to acquire tangible fixed assets (9,948) (12,064)

Receipts from sale of tangible fixed assets
4,547 5,323

Net cash outflow from capital expenditure
(5,401) (6,741)

Dividends Paid
(6,173) (5,374)
Net cash inflow (outflow) before financing (2,081) 8,661

Financing
Public dividend capital received 2,081 7,373

Public dividend capital repaid (not previously accrued)
0 (16,034)

Net cash inflow (outflow) from financing
2,081 (8,661)

Increase (decrease) in cash
0 0