Publication - Corporate report
Scottish Government consolidated accounts 2016 to 2017
Annual report of consolidated financial results of the Scottish Government, its Executive Agencies and the Crown Office.
Consolidated Statement of Cash Flows
| 2015-16 £m |
Note | 2016-17 £m |
|
|---|---|---|---|
| (30,935) | Net cash outflow from operating activities | (A) | (30,636) |
| (1,621) | Net cash outflow from investment activities | (B) | (1,785) |
| (234) | Payments to the SCF | (D) | (29) |
| 32,801 | Cash flows from financing activities | (C) | 32,941 |
| 11 | Increase/(Decrease) in cash in the period | 491 | |
| (A) Reconciliation of operating costs to operating cash flows | |||
| -31,399 | Net operating cost | SoCTE | (31,862) |
| 39 | Income not applied | 4a | 30 |
| 562 | Adjust for non-cash transactions | 3a | 557 |
| 155 | Add back: interest payable for financing | 4d | 158 |
| (2) | (Increase)/decrease in inventories | 3d | (4) |
| (101) | (Increase)/decrease in receivables and other current assets | 3d | (108) |
| (60) | Increase/(decrease) in trade and other payables | 3d | 168 |
| (45) | Increase/(decrease) in provisions | 3d | 511 |
| (84) | Interest receivable | 4c | (86) |
| (30,935) | Net cash outflow from operating activities | (30,636) | |
| (B) Analysis of cash flows from investment activities | |||
| (848) | Purchase of property, plant and equipment | (955) | |
| (41) | Purchase of intangible assets | (46) | |
| 22 | Proceeds of disposal of property, plant and equipment | 47 | |
| - | Proceeds of disposal of intangible assets | - | |
| 10 | Proceeds of disposal of assets held for sale | 1 | |
| - | Interest Receivable (Investment) | - | |
| (1,235) | Advances of Investments | 3d, 9a | (1,587) |
| 457 | Repayments of Investments | 3d, 9a | 725 |
| 14 | NLF Loans | 9a | 30 |
| (1,621) | Net cash outflow from investment activities | (1,785) | |
| (C) Analysis of cash flows from financing activities | |||
| 30,636 | From Scottish Consolidated Fund | SoCTE | 32,702 |
| 1,912 | National Insurance Contributions | SoCTE | - |
| - | Funding of NHS working capital | SoCTE | (12) |
| (14) | Loan transactions with the National Loans Fund | 9a | (24) |
| 338 | Capital elements of payments in respect of finance leases and NPD/ PPP/ PFI contracts included in SoFP | 352 | |
| 84 | Interest received | 81 | |
| (155) | Interest element of finance leases and NPD/ PPP/ PFI contracts included in SoFP | (156) | |
| - | Interest paid | (2) | |
| 32,801 | Cash flows from financing activities | 32,941 | |
| (11) | Decrease/(Increase) in cash and cash equivalents | 2 | (491) |
| 32,790 | Net cash and cash equivalents requirement | 32,450 |
(D) Payments to the Scottish Consolidated Fund ( SCF) represents the income not applied, £30m (Note 4b) less the decrease in balances payable to the SCF of £2m (Note 11).
Contact
Enail: Alison Douglas, alison.douglas@gov.scot
Phone: 0300 244 4000 – Central Enquiry Unit
The Scottish Government
St Andrew's House
Regent Road
Edinburgh
EH1 3DG