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Report

Annual report and accounts 2024 to 2025

The Gambling Commission's 2024 to 2025 annual report and accounts. For the period 1 April 2024 to 31 March 2025.

Statement of cash flow for the year ended 31 March 2025

Statement of cash flow for the year ended 31 March 2025
Notes 2024 to 2025
£’000
2023 to 2024
£’000
Cash flows from operating activities
Net Operating Expenditure SoCNE (31,851) (13,859)
Adjustments for non-cash transactions expenditure 3c 983 1,171
Trade and other receivables - (Increase) and/or Decrease in trade and other receivables 10 (1,000) 9,731
Trade and other payables - Increase and/or (Decrease) in trade payables 11a and 11b 4,590 (9,072)
Adjustments for Corporation Tax
Interest Received 4c (444) (629)
Pension schemes
Unfunded pension scheme – payments 13 (19) (18)
Net cash inflow and/or (outflow) from operating activities (27,741) (12,676)
Purchase of property, plant and equipment and Right of Use assets
Additions 5 and 6 (536) (531)
Interest Received 4c 444 629
NNet cash inflow and/or (outflow) from investing activities (92) 98
Cash flows from financing activities
Grant in aid received from DCMS 16 29,140 14,440
Lease liability payments 14 (783) (781)
Net cash inflow and/or (outflow) from financing activities 28,357 13,659
Net increase and/or (decrease) in cash and cash equivalents in the period (as calculated above) 524 1,081
Cash and cash equivalents at the beginning of the period 9 31,132 30,051
Cash and cash equivalents at the end of the period 9 31,656 31,132
Previous section
Statement of financial position for the year ended 31 March 2025
Next section
Statement of changes in taxpayers' equity for the year ended 31 March 2025
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