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Financial Statements 2017/18


Consolidated Statement of Cash Flows (continued) Year ended 31 July 2018


Year ended 31 July 2018


Notes


Cash flows from financing activities Interest paid


Endowment cash received


Repayments of unsecured loans Repayments of amounts borrowed


Capital element of finance lease payments 19


19 / 20 19


11


Consolidated £’000


(7,217) 124 –


(3,359) –


(10,452) Increase in cash and cash equivalents in the year


Increase in cash and cash equivalents in the year Cash and cash equivalents at beginning of the year


Foreign exchange translation gain/(loss) on foreign currency net investment in subsidiaries


Cash and cash equivalents at end of the year 23 37,603 23


37,603 42,106 25


79,734


The consolidated statement of cash flows for the year ended 31 July 2017 has been restated to reflect the changes detailed in note 35b.


Year ended 31 July 2017


Consolidated £’000


(8,578) 112 (51)


(3,013) (1)


(11,531) 5,038


5,038 37,112 (44)


42,106


Middlesex University


65


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