Financial ReportConsolidated Cash Flow Statement Manchester City FC

Consolidated Cash Flow Statement

For the year ended 31 May 2015

  Note Year ended
31 May 2015
£000
Year ended
31 May 2014
£000
Net cash inflow from operating activities 24 102,892 27,427
       
Return on investments and servicing of finance      
Interest paid   (652) (162)
Interest element of finance lease payments   (4,437) (4,554)
Interest received   30 52
Net cash outflow from return on investments and servicing of finance   (5,059) (4,664)
       
Capital expenditure      
Purchase of intangible fixed assets   (84,878) (116,105)
Sale of intangible fixed assets   18,735 34,584
Purchase of tangible fixed assets   (62,324) (93,587)
Net cash outflow from capital expenditure   (128,467) (175,108)
Net cash outflow before financing   (30,634) (152,345)
       
Financing      
Issue of shares   84,300 160,000
Loan capital repaid   - -
Capital element of finance lease rental payments   (315) (299)
Net cash inflow from financing   83,985 159,701
Movement in cash in the year 26 53,351 7,356

The notes form part of these consolidated financial statements
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