You can use the translation service powered by Microsoft Azure to translate NFRS pages into a variety of other languages.

Please note:

This will refresh the page.

Translations cannot be guaranteed as exact and may include incorrect or inappropriate language. We cannot control the quality or accuracy of the Microsoft service.

In an emergency call 999
For general enquiries call 01158388100
Monday - Friday -

Cash Flow Statement

Cash Flow Statement
2019 / 20 £000 2020 / 21 £000
14,029 Net (Surplus) / Deficit on the Provision of Services 11,815
(15,196) Adjustment to Surplus or Deficit on the Provision of Services for Non-Cash Movements (14,212)
15 Adjust for items Included in the Net Surplus or Deficit on the Provision of Services that are Investing and Financing Activities 235
(1,152) Net Cash Flows from Operating Activities (Note 26) (2,162)
771 Investing Activities (Note 27) 1,960
1,130 Financing Activities (Note 28) 1,553
749 Net (Increase) or Decrease in Cash and Cash Equivalents 1,351
(7,020) Cash and Cash Equivalents at the Beginning of the Reporting Period (6,271)
(6,271) Cash and Cash Equivalents at the End of the Reporting Period (Note 20) (4,920)