South West London CCG Annual Report and Accounts 2020/21

Statement of Cash Flows for the year ended 31 March 2021 2020-21 Note £'000 Cash Flows from Operating Activities Net operating expenditure for the financial year (2,671,860) Depreciation and amortisation 5 1,010 (Increase)/decrease in trade & other receivables 10 12,023 Increase/(decrease) in trade & other payables 12 44,957 Provisions utilised 13 (59) Increase/(decrease) in provisions 13 (1,715) Net Cash Inflow (Outflow) from Operating Activities (2,615,643) Net Cash Inflow (Outflow) before Financing (2,615,643) Cash Flows from Financing Activities Grant in Aid Funding Received 2,615,430 Net Cash Inflow (Outflow) from Financing Activities 2,615,430 Net Increase (Decrease) in Cash & Cash Equivalents 11 (214) Cash & Cash Equivalents at the Beginning of the Financial Year 0 Transfers from other public bodies under absorption 687 Cash & Cash Equivalents (including bank overdrafts) at the End of the Financial Year 473 The notes on pages 180 to 209 form part of this statement Annual Report and Accounts 2020/21 | 179