Annual Report and Accounts 2022–23 | Financial Statements
Consolidated statement of cash flows Year ended 31 July 2023
Year ended 31 July 2023 £m
Year ended 31 July 2022 £m
30.9 30.9
(123.6) (123.6)
13 12 14
88.6 3.3 (7.7) (59.5) 60.4 (16.8) (0.1) (0.7) 1.0 2.9
91.2 17.9 (0.1) (28.0) (4.5) 146.1 (1.4) 0.1 (2.2) 1.2
6 9
(26.4) 26.5 (3.6) 6.2 (48.6)
(7.2) 19.1 (27.3) 9.4 (36.1)
56.4
54.6
49.1 2.3 19.6 1.1 19.6 (116.8) (4.4) (18.6) (0.6)
41.1 (9.7) 9.4 16.1 1.6 (57.1) (1.2) (27.9) (0.3)
(48.7)
(28.0)
(13.5) (4.7) 3.2 (10.2) (1.2)
(13.4) (4.7) 8.4 (10.2) (0.9)
(26.4)
(20.8)
(18.7)
5.8
Cash and cash equivalents at beginning of the year (Decrease)/increase in cash and cash equivalents in the year Exchange (losses)/gains on cash and cash equivalents
367.8 (18.7) (1.0)
359.8 5.8 2.2
Cash and cash equivalents at end of the year
348.1
367.8
Cash flow from operating activities Surplus/(deficit) for the year before taxation Taxation Surplus/(deficit) for the year after taxation Adjustment for non-cash items and working capital movements Depreciation Amortisation of intangibles (Gain)/loss on investments (Increase) in stock (Increase) in debtors Increase/(decrease) in creditors (Decrease)/increase in pension provisions (Decrease) in other provisions Share of operating (surplus)/deficit in joint venture Unrealised foreign currency losses/(gains) Other non-cash items Adjustment for investing or financing activities Investment income Interest payable Endowment income Loss on disposal of fixed assets and non-current investments Capital income Cash flow from investing activities Capital receipts Disposal of fixed assets Proceeds from sales of investment property Disposal of other non-current investments Withdrawal of deposits Investment income Payments made to acquire fixed assets Payments made to acquire intangible assets Payments to acquire joint venture share capital New non-current investments New current asset investments Cash flow from financing activities Interest paid Interest element of finance lease payments New endowments Repayments of amounts borrowed Capital element of finance lease payments
(Decrease)/increase in cash and cash equivalents in the year
Note
Imperial College London
75