| CASH FLOW STATEMENT | 2024/25 £000's | 2025/26 £000's |
|---|
| Net Surplus / (Deficit) on the Provision of Services Adjustments to Net Surplus / (Deficit) on the Provision of Services for Non-Cash Movements | 9,324 | 58,148 |
| Adjustments for Items Included in Net Surplus / (Deficit) on the Provision of Services that are Investing or Financing Activities | 100,317 | 51,038 |
| Net Cash Inflows from Operating Activities | 37,841 | 22,543 |
| Investing Activities | 261,904 | (223,383) |
| Financing Activities | (43,407) | (61,747) |
| Net Increase or (Decrease) in Cash and Cash Equivalents | 256,338 | (262,588) |
| Cash and Cash Equivalents at the Beginning of the Reporting Period | 172,027 | 428,365 |
| Cash and Cash Equivalents at the End of the Reporting Period | 428,365 | 165,777 |