31. Notes to the cashflow statement
Reconciliation of operating surplus to net cash inflow from operating activities
2016
2015
£000 £000
Surplus for the year
7,148
39,156
Depreciation of tangible fixed assets
9,458
8,821
Amortisation of intangible assets
1,524
1,666
Adjustments for non-cash items:
(Increase)/Decrease in trade debtors and other debtors
Increase/(Decrease) in trade and other creditors
(83)
156
(7,239)
1,756
Increase/(Decrease) in provisions
(593)
(571)
Net gain on business combinations
(362)
(34,959)
Adjustments for investing or financing activities:
Disposal of tangible fixed assets
1,523
224
Government grants utilised in the year
(2,498)
(2,421)
Interest payable
16,675
14,397
Interest received
(35)
(28)
22
4
Corporation tax paid
Net cash generated from operating activities
25,540
28,201
32. Financial assets and liabilities
Group Group
Association Association
2016 2015
£000 £000
2016 2015
£000 £000
Financial assets that are debt instruments
measured at amortised cost
Other debtors
13,717
15,999
7,265
8,531
Bank overdraft
1,488
1,000
-
-
Loans
396,732
392,845
280,922
279,829
Trade and other creditors
16,085
24,454
11,593
18,159
Financial liabilities measured at amortised cost
Financial Statements 2016
105