FINANCIALS STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2018 CASH FLOWS
2018 Note
Net cash (outflow)/inflow from operating activities
£000s
2017 £000s
£000s
( 442 )
20
£000s 1,093
INVESTMENTS Investment income
209
Net cash inflow from investments
264 209
264
CAPITAL EXPENDITURE AND FINANCIAL INVESTMENT Payments to acquire tangible fixed assets Receipts from the sale of Investments
( 1, 398)
( 3,310 )
-
2,000
Net cash outflow from capital expenditure & financial investment
( 1,398 )
( 1,310 )
(Reduction)/increase in net cash
( 1,631 )
47
Balance brought Forward
5,796
5,749
Balance Carried Forward at 31 March
4,165
5,796
52
2017/2018 ANNUAL ACCOUNTS