The cash flows for operating activities include the following items:
The cash flows from operating activities include the following items: 2024/25 £000's 2025/26 £000's
Interest Received 30,292 19,042
Interest Paid (41,437) (38,798)
Dividends Received 1,626 610
The Surplus/(Deficit) on the Provision of Services has been Adjusted for the Following Non-Cash Movements: 2024/25 £000's 2025/26 £000's
Depreciation and Amortisation 76,063 70,661
Impairment and Downward Valuations 29,586 28,643
Increase/(Decrease) in Provision of Expected Credit Losses (393) 16,512
Increase/(Decrease) in Creditors (2,369) (9,490)
(Increase)/Decrease in Debtors (20,545) (46,394)
Movement in Pension Liability (6,178) (16,329)
Carrying Amount of Non-Current Assets and Non-Current Assets Held for Sale, Sold or Derecognised 25,668 8,246
Other Non-Cash Items Charged to the Net Surplus or (Deficit) on the Provision of Services
Increase/(Decrease) in Provisions (4,720) (3,379)
Increase/(Decrease) in Accumulated Absences 1,794 152
Total 98,906 48,622
The Surplus/(Deficit) on the Provision of Services has been Adjusted for the Following Items that are Investing and Financing Activities: 2024/25 £000's 2025/26 £000's
Proceeds from the Sale of Property Plant and Equipment, Investment Property and Intangible Assets (14,013) (18,100)
Grant Receipts for the Financing of New Capital Expenditure (57,787) (68,543)
Net cash flows from operating activities (71,800) (86,643)