| CASH FLOW STATEMENT | Note | 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 | 19a | 15,751 | 58,287 |
| Adjustments for Items Included in Net Surplus / (Deficit) on the Provision of Services that are Investing or Financing Activities | 19a | 98,906 | 48,622 |
| Net Cash Inflows from Operating Activities | | 42,857 | 20,266 |
| Investing Activities | 19b | 265,545 | (219,742) |
| Financing Activities | 19c | (46,531) | (62,530) |
| Net Increase or (Decrease) in Cash and Cash Equivalents | | 261,871 | (262,006) |
| Cash and Cash Equivalents at the Beginning of the Reporting Period | | 159,221 | 421,092 |
| Cash and Cash Equivalents at the End of the Reporting Period | 14 | 421,092 | 159,086 |