The Christie NHS FT Annual Report & Accounts 2019-20

Consolidated Accounts of The Christie NHS Foundation Trust 2019-2020

Cash Flow Statement for the Year Ending 31 March 2020

Group NHS Foundation Trust

Group NHS Foundation Trust

Note

2018-2019

2018-2019

2019-2020

2019-2020

£000

£000

£000

£000

Cash flows from operating activities Operating surplus/ (deficit) Depreciation and Amortisation

28,827 17,151 (3,811) 21,429

21,142 17,151 (3,811) 22,039

32,729 14,227 18,005 23,384

31,400 14,227 18,005 29,434

4.1 4.1

Net Impairments

(Increase)/decrease in trade and other receivables

(Increase)/decrease in inventories

(367) 5,546

12

(56)

41

Increase/(decrease) in trade and other payables Increase/(decrease) in other liabilities

5,185

1,279 2,677

(488) 1,926

(1,385)

(1,385)

Increase/(decrease) in provisions

642 (71)

642

376

376

Corporation tax paid

0

0

0

Net cash inflow/(outflow) from operating activities

67,961

60,975

92,621

94,921

Cash flows from investing activities Interest received

1,337

945

842

543

Cash from drawdown of profit from joint ventures

11.1

10,610

10,610

7,150

7,150

Purchase of Financial Assets

0 2 0 0

0 2 0 0

(18)

0

Proceeds from sale of property, plant and equipment

10

10

Sales of financial assets

9

0 0

Purchase of investment property

(2,700) (42,395)

Purchase of Property and Plant and Equipment

(20,149)

(20,149)

(42,395)

Net cash inflow/(outflow) from investing activities

(8,200)

(8,592)

(37,102)

(34,692)

Cash flows from financing activities Public dividend capital received

24 16

193

193

968

968

Loans received Loans Repaid

1,250

1,250

18,562 (1,926)

18,562 (1,926)

(3,359)

(3,359)

Capital element of PFI obligations

0

0

(147)

(147)

Interest paid

(1,597)

(1,597)

(1,318)

(1,318)

Interest element of PFI obligations

8.2

0

0

(6)

(6)

PDC Dividend paid

(6,872)

(6,872)

(7,857)

(7,857)

Net cash inflow/ (outflow) from financing activities

(10,385)

(10,385)

8,276

8,276

14.1 14.1

Net increase/(decrease) in cash and cash equivalents

49,376 158,078

41,998 103,918

63,795 94,283

68,505 35,413

Cash and cash equivalents at 1 April

0

14.1

Cash and cash equivalents at 31 March

207,454

145,916

158,078

103,918

The Group position includes The Christie NHS Foundation Trust, The Christie Pharmacy Limited and The Christie Charitable Fund.

The notes on pages 6 to 43 form part of these accounts.

5 167