31
WWT Report and Financial Statements 2012/13
Consolidated cashflow statement
for the year ended 31 March 2013
31 Mar 2013
31 Mar 2012
Note
£’000
£’000
£’000
£’000
Net cash inflow/(outflow)
from continuing activities
32
90
(358)
Returns on investments and servicing of finance
Interest received
18
56
Other investment income
246
225
264
281
Capital expenditure and financial investment
Purchase of tangible fixed assets
(1,068)
(1,734)
Sale of tangible fixed assets
33
-
Purchase of fixed asset investments
(2,334)
(8,998)
Sale of fixed asset investments
2,572
8,019
(797)
(2,713)
Cash (outflow) before financing
(443)
(2,790)
Financing
Capital element of loan and finance lease
rental payments
(4)
(22)
(Decrease) in cash in the year
33
(447)
(2,812)
Cash at start of the year
3,234
6,046
Cash at end of the year
34
2,787
3,234
