5 Boroughs Partnership NHS Foundation Trust Annual ... - Monitor

184
Cash flows from financing activities:
Public dividend capital received
Public dividend capital repaid
Loans received from the Department of Health
Other loans received
Loans repaid to the Department of Health
Other loans repaid
Capital element of finance lease rental payments
Other capital receipts 130
Capital element of Private Finance Initiative Obligations
Interest paid
Interest element of finance leases
Interest element of Private Finance Initiative obligations
PDC Dividend paid (2,176) (2,178)
Cash flows attributable to financing activities of
discontinued operations
Cash flows from / (used in) other financing activities
Net cash generated from / (used in) financing
activities (2,046) (2,178)
Increase / (decrease) in cash and cash equivalents 5,297 2,610
Cash and cash equivalents at 1 April 7,273 4,663
Cash and cash equivalents at start of period for new
FTs
Cash and cash equivalents at 31 March 20 12,570 7,273
The Statement of Cash Flows summarises the cash flows in and out of the
Trust during the accounting period. It analyses these cash flows under the
headings of operating, investing and financing cash flows. The Statement
of Cash Flows differs from the Statement of Comprehensive Income by
focusing on the cash implications of the actions taken by the Trust during
the year. The statement is useful in assessing whether the Trust has
enough cash to be able to pay its bills as they fall due.
Annual Report and Annual Accounts 2011-12