MIDDLESEX UNIVERSITY – CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
Year ended 31 July 2021
Restated
Year ended 31 July 2021
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
(3,879) 5 –
(3,861) (965)
(8,700) Increase/(decrease) in cash and cash equivalents in the year Increase/(decrease) 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 4,144 4,144
94,183 (150)
98,177
Year ended 31 July 2020
£’000
(4,535) 184 (1)
(3,656) (964)
(8,972) (2,311) (2,311)
96,662 (168)
94,183
The consolidated statement of cash flows for the year ended 31 July 2020 has been restated to reflect pension related interest charges as detailed in note 11 as non-cash items.
The accompanying notes and policies on pages 105 to 150 form part of these Financial Statements.
