The cash flows for financing activities include the following items:
| Financing Activities | 2024/25 £000's | 2025/26 £000's |
|---|
| Cash Receipts of Short-Term and Long-Term Borrowing | 4,011 | 6,856 |
| Cash Receipts from Other Short-Term and Long-Term Liabilities | 366 | 325 |
| Cash Payments for the Reduction of Outstanding | | |
| Liabilities Relating to Finance Leases and on-Balance Sheet PFI Contracts | (34,758) | (36,526) |
| Repayments of Short-Term and Long-Term Borrowing | (2,506) | (20,382) |
| Repayments of Other Short-Term and Long-Term Liabilities | (425) | (558) |
| Billing Authorities - Council Tax and NDR Adjustments | (10,096) | (11,462) |
| Net cash flows from financing activities | (43,407) | (61,747) |