sport-england-2016-17-annual-report-and-accounts

Statement of cash flows for the year ended 31 March 2017
Group
Council
Note
2017
£’000
2016
£’000
2017
£’000
2016
£’000
Net cash outflow from operating activities 24 (90,968) (88,855) (90,979) (88,775)
Cash flows from investing activities
Purchase of property, plant and equipment
Purchase of intangible assets
Proceeds from property sale
Proceeds from financial assets sale
Purchase of financial assets
Financial asset income
Net cash outflow from investing activities
13
(2,220)
(238)
258
652
(910)
26
(2,432)
(2,642)
(106)
-
-
-
19
(2,729)
(2,220)
(238)
-
-
-
-
(2,458)
(2,522)
(106)
-
-
-
-
(2,628)
Cash flows from financing activities
Grant-in-Aid – resource
Grant-in-Aid – capital
Net cash inflow from financing activities
Net increase in cash and cash equivalents
72,168
33,481
105,649
12,249
58,322
35,563
93,885
2,301
72,168
33,481
105,649
12,212
58,322
35,563
93,885
2,482
Cash and cash equivalents at 1 April
Cash and cash equivalents at 31 March
5,920
18,169
3,619
5,920
5,910
18,122
3,428
5,910
The notes on pages 66 to 91 form part of these accounts.
The English Sports Council Grant-in-Aid Consolidated Accounts for the year ended 31 March 2017 63