Download Reconciliation of net cash flow to movement in net funds

29 November 2011 CAMBRIDGE UNIVERSITY REPORTER 244
Consolidated cash flow statement for the year ended 31 July 2011
Note
Year ended
31 July 2011
£m
Year ended
31 July 2010
£m
Net cash inflow from operating activities
25
40
55
Returns on investments and servicing of finance
26
17
18
Capital expenditure and financial investment
26
(53)
(66)
4
7
Cash inflow before use of liquid resources and financing
Management of liquid resources:
Decrease in short-term deposits
27
8
9
Financing
26
(2)
(2)
10
14
Increase in cash in the year
Reconciliation of net cash flow to movement in net funds
Increase in cash
10
14
Cash outflow from liquid resources
(8)
(9)
Movement in net funds in the year
2
5
46
41
48
46
Net funds at 1 August
Net funds at 31 July
27