Annual Report & Accounts 2007-2008 - Historic Scotland
Annual Report & Accounts 2007-2008 - Historic Scotland
Annual Report & Accounts 2007-2008 - Historic Scotland
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Cash flow statement for the year ended 31 March <strong>2008</strong><br />
Note<br />
<strong>2007</strong>/08<br />
£000<br />
2006/07<br />
£000<br />
Net cash outflow from operating activities 24 i (44,058) (42,007)<br />
Capital expenditure 24 ii (1,907) (1,322)<br />
(45,965) (43,329)<br />
Financing – Scottish Government funding <strong>2007</strong>/08 24 iv 48,500 41,622<br />
Increase/(decrease) in cash 24 iii 2,535 (1,707)<br />
The notes on pages 56 to 76 form part of these accounts.<br />
REPORT & ACCOUNTS 55
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