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 You are in:  Front Page > About Us > Annual Report
BBC World Service Annual Review 2001 | 2002
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Notes to the financial statements
13 Reconciliation of operating surplus to net cash inflow from operating activities
2002
£m
2001
restated
£m
Operating surplus 6.1 11.2
Loss on disposal of tangible fixed assets 0.4 0.9
Depreciation 15.8 14.8
Decrease in stocks 0.1
(Increase)/decrease in debtors (4.8 ) 1.0
Increase/(decrease) in creditors 2.4 (0.1 )
Increase/(decrease) in provisions 0.5 (2.3 )
Net cash inflow from operating activities 20.4 25.6
Comparative figures for 2001 have been restated for the adoption of FRS 17 (see note 18)
 
 
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