Middlesex University
Financial Statements 2016/17
Consolidated Statement of Cash Flows Year ended 31 July 2017
Year ended 31 July 2017
Notes
Cash flow from operating activities Surplus for the year
Adjustment for non-cash items Depreciation
Profit on fixed asset disposal (Increase)/decrease in stock Decrease/(increase) in debtors (Decrease)/increase in creditors Increase in pension provision Decrease in other provisions
Share of operating (deficit)/surplus in joint venture
Adjustment for investing or financing activities Investment income Interest payable
Endowment income
Profit on the sale of fixed assets Capital grant income
Net cash inflow from operating activities
Cash flows from investing activities Proceeds from sales of fixed assets Capital grants receipts Investment income
Payments made to acquire fixed assets 14
16 17
19 / 20 21 21
Consolidated £000
8,814
11,717 (33) (7)
325
(5,133) 4,182
(1,350) (21)
Year ended 31 July 2016
Consolidated £’000
2,592
10,771 -
17
(2,780) 11,163 3,874 (838) 113
7 11
(381) 8,578 (112) 33
(1,580) 25,032
(537) 5,528 (222) - -
29,681
33
1,580 381
(10,457) (8,463)
-
1,091 537
(20,265) (18,637)
51
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