KCHC Annual Report and Accounts 2024-25 Spreads - Flipbook - Page 47
Statement of cash flows for the year ended 31 March 2025
Statement of cash flows for the year ended 31 March 2025
2024/25
2023/24
£’000
£’000
(2,334)
(2,038)
Income from investments
912
1,048
Proceeds of sale of investments
369
30,899
Purchase of investments
(369)
(32,201)
Movement in cash held within investment portfolio
1,144
2,472
(10)
(34)
Net cash provided by investing activities
2,046
2,184
Net cash provided by financing activities
–
–
(Decrease) / Increase in cash and cash equivalents in the year
(288)
146
Cash and cash equivalents at the beginning of the year
537
391
Total cash and cash equivalents at the end of the year
249
537
Cash flow from operating activities:
Net cash (used in) operating activities
Cash flows from investing activities
Capital expenditure
Reconciliation of net movement in funds to net cash
(used in) operating activities
2024/25
2023/24
£’000
£’000
Net (deficit) / surplus for the year
(2,778)
126
Loss/ (gains) on investments
1,150
(1,527)
Deduct investment income
(912)
(1,048)
26
26
-
117
(Increase)/ decrease in debtors
161
(547)
Increase/(decrease) in creditors
19
815
(2,334)
(2,038)
Depreciation
Fees deducted from investment funds
Net cash (used in) operating activities
K I N G’ S CO L L E G E H O S P I TA L C H A R I T Y A N N UA L R E P O R T A N D F I N A N C I A L S TAT E M E N T S 2 0 24 / 2 5
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