Financial Position
Income during 2008/09 was £145.7m and £10.6m ahead of the prior year. This was
driven by good performance against NHS contracts to meet the 18 week referral to
treatment targets coupled with increasing demand for our services from GPs, resulting
in over performance against contracted volumes.
Full accounts are available from the Foundation Trust. Please contact the Foundation Trust Office on
01256 313601 or email basingstoke.hospital@bnhft.nhs.uk
Actual (£m) Plan (£m) Actual (£m) Variance (£m)
2007/08 2008/09 2008/09 2008/09
Income 135.1 139.9 145.7 10.6
Pay costs (83.9) (88.7) (93.0) (9.1)
Drug costs (10.9) (9.0) (11.0) 0.1
Other costs (28.9) (32.4) (32.6) (3.7)
EBITDA 11.4 9.8 9.1 (2.3)
Depreciation (4.8) (5.4) (4.4) 0.4
Net interest 0.8 0.5 0.4 (0.4)
Dividend & other (2.5) (2.5) (2.5) 0.0
4.9 2.4 2.6 (2.3)
Exceptional items 0.0 0.0 0.0 0.0
Net surplus / (deficit) 4.9 2.4 2.6 (2.3)
EBITDA margin 8.4% 7.0% 6.2% -21.4%
I&E margin 3.6% 1.7% 1.8% -21.4%
EBITDA 11.4 9.8 9.1 (2.3)
Change in working capital 0.5 (0.8) (4.3) (4.8)
Other (0.2) (0.2) (1.1) (0.9)
Cashflow from operations 11.7 8.8 3.7 (8.0)
Capital expenditure (7.2) (19.0) (13.5) (6.3)
Financing and other (3.0) 5.0 3.7 6.7
Net cash inflow/(outflow) 1.5 (5.2) (6.1) (7.6)
Period end cash 10.7 5.6 4.6 (6.1)
22
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