Statements of Cash Flows

CAA 2013 Annual Report and Accounts - Highlights

Year ended 31 March 2013

Group
2013
£'000

Group
2012
£'000

Authority
2013
£'000

Authority
2012
£'000

Cash flows from operating activities

Cash generated from operations

2,910

3,862

2,646

3,135

Interest paid

(372)

(489)

(367)

(489)

Net income tax paid

(353)

(557)

-

-

Net cash generated from operating activities

2,185

2,816

2,279

2,646

Cash flows from investing activities

Purchase of property, plant and equipment

(462)

(365)

(462)

(331)

Purchases of intangible assets

(567)

(261)

(567)

(236)

Interest received

76

83

75

80

Net cash used in investing activities

(953)

(543)

(954)

(487)

Cash flows from financing activities

Repayments of borrowings

(1,892)

(1,796)

(1,892)

(1,796)

Net cash used in financing activities

(1,892)

(1,796)

(1,892)

(1,796)

Net (decrease) / increase in cash and cash equivalents

(660)

477

(567)

363

Cash and cash equivalents at beginning of year

18,266

17,789

17,937

17,574

Cash and cash equivalents at end of year

17,606

18,266

17,370

17,937

 

Download the full Financial Statements section in PDF format

The CAA Annual Report and Accounts for 2013 is available for download using the links shown below.

Introductions

Chair's Report  
CEO's Report

Themes

Enhancing Aviation Safety 
Choice and Value for Consumers
Improving Environmental Performance
Being a Better Regulator 
Being a more Efficient Organisation 

Financial Reports

Financial Review 
Financial Statements 

Full Report and Accounts

Download the CAA Annual Report and Accounts for 2013