Middlesex University
Financial Statements 2015/16
Consolidated Cash Flow Year ended 31 July 2016
Year ended 31 July 2016 Notes
Cash flow from operating activities Surplus/(deficit) for the year
Adjustment for non-cash items Depreciation
Loss on fixed asset disposal Decrease in stock Increase in debtors Increase in creditors
Increase in pension provision Decrease in other provisions
Dividend paid to minority interest Share of operating surplus in joint venture
Adjustment for investing or financing activities Investment income Interest payable
Endowment income Capital grant income
Net cash inflow from operating activities
Cash flows from investing activities Capital grants receipts Investment income
Payments made to acquire fixed assets New deposits
14 14 16 17
19 / 20 21 21
Consolidated £000
2,592
10,771 –
17
(2,780) 11,163 3,874 (838) –
113 Year ended 31 July 2015
Consolidated £’000
(4,052)
10,481 90
286
(1,792) 171
2,377
(1,364) (460) 137
7 11
(537) 5,528 (222) –
29,681
(513) 6,117 (123) (1)
11,354
1,091 537
(20,265) –
(18,637)
1,533 513
(14,834) 679
(12,109)
All items of income and expenditure relate to continuing activities 44
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