Financial Statements 2019/2020


MIDDLESEX UNIVERSITY – CONSOLIDATED STATEMENT OF CASH FLOWS (continued)


Year Ended 31 July 2020


Year ended 31 July 2020


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 20


20/21 20


11 £’000


(6,994) 184 (1)


(3,656) (964)


(11,431) (Decrease)/increase in cash and cash equivalents in the year (Decrease)/increase in cash and cash equivalents in the year Cash and cash equivalents at beginning of the year Foreign exchange translation loss on cash and cash equivalents Cash and cash equivalents at end of the year 24 24 (2,311) (2,311)


96,662 (168)


94,183


Year ended 31 July 2019


£’000


(6,811) 214 –


(3,517) –


(10,114) 16,944 16,944


79,734 (16)


96,662


88


Middlesex University


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