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STATEMENT OF CASH FLOWS

Note 2017/18 2016/17
£000 £000

Cash Flows from Operating Activities
Operating Surplus/(Deficit) 16,486 12,948

Non-Cash Income and Expense:
Depreciation and Amortisation 5.1 8,084 7,390
Net Impairments 6 18,631 2,239

Income Recognised in Respect Of Capital Donations 4 (4,681) (2,704)
Amortisation of PFI Deferred Credit (137) (137)
(Increase)/Decrease in Receivables and Other Assets (18,429) (6,519)

(Increase)/Decrease in Inventories (182) 191
Increase/(Decrease) in Payables and Other Liabilities 2,315 (5,917)
Increase/(Decrease) in Provisions 57 (594)

Other Movements in Operating Cash Flows - -
Net Cash Generated from Operating Activities 22,144 6,897

Cash Flows from Investing Activities
Interest Received 30 28
Purchase and Sale of Financial Assets / Investments (450) -

Purchase of Intangible Assets (2,308) (1,247)
Sales of Intangible Assets - -
Purchase of Property, Plant, Equipment and Investment Property (11,374) (5,046)
Sales of Property, Plant, Equipment and Investment Property 111 1,009

Receipt of Cash Donations to Purchase Capital Assets 4,426 1,368
Net Cash Used in Investing Activities (9,565) (3,888)

Cash Flows from Financing Activities
Public Dividend Capital Received 5,338 -
Movement on Loans from the Department of Health and Social Care 769 6,234

Capital Element of Finance Lease Rental Payments (88) (44)
Capital Element of PFI, LIFT and Other Service Concession Payments (2,070) (2,044)

Interest Paid on Finance Lease Liabilities (7) (4)
Interest Paid on PFI, LIFT and Other Service Concession Obligations (8,648) (8,719)
Other Interest Paid (1,031) (1,067)
PDC Dividend Paid (1,110) (1,400)

Net Cash Used in Financing Activities (6,847) (7,044)

Increase/(Decrease) in Cash and Cash Equivalents 5,732 (4,035)

Cash and Cash Equivalents at 1 April - Brought Forward 6,516 10,551
Cash and Cash Equivalents Transferred Under Absorption Accounting 35 (4) -

Cash and Cash Equivalents at 31 March 22 12,244 6,516

Alder Hey Children’s NHS Foundation Trust 161 Annual Report & Accounts 2017/18