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Note 12: Cash flow reconciliation
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|
|
2015 |
|
2014 |
|
|
$'000 |
|
$'000 |
|
|
|
|
|
| Reconciliation of cash and cash equivalents as per Statement of Financial Position to Cash Flow Statement |
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents as per |
|
|
|
|
| Cash Flow Statement |
|
3,630 |
|
4,394 |
| Statement of Financial Position |
|
3,630 |
|
4,394 |
| Discrepancy |
|
− |
|
− |
|
|
|
|
|
| Reconciliation of net cost of services to net cash from operating activities |
|
|
|
| Net cost of services |
|
(240,276) |
|
(252,152) |
| Revenue from Government |
|
225,683 |
|
230,399 |
|
|
|
|
|
| Adjustments for non-cash items |
|
|
|
|
| Depreciation/amortisation |
|
23,976 |
|
26,025 |
| Impairment of financial instruments |
|
53 |
|
20 |
| Assets first recognised |
|
− |
|
(460) |
| Transfer of assets between Departmental and Administered |
|
− |
|
− |
| Write-down of property, plant and equipment |
|
16 |
|
1,758 |
| Revaluation of property, plant and equipment |
|
(94) |
|
− |
| Decommissioning expenses |
|
− |
|
88 |
| Onerous lease expenses |
|
19 |
|
3,480 |
| Unwinding of makegood |
|
4 |
|
(217) |
|
|
|
|
|
| Movements in assets and liabilities |
|
|
|
|
| Assets |
|
|
|
|
| (Increase)/decrease in net receivables |
|
2,399 |
|
(24,869) |
| (Increase)/decrease in prepayments |
|
159 |
|
(1,026) |
| Liabilities |
|
|
|
|
| Increase/(decrease)
in employee provisions |
|
2,189 |
|
(960) |
| Increase/(decrease)
in supplier payables |
|
(928) |
|
4,663 |
| Increase/(decrease)
in grant payables |
|
(56) |
|
80 |
| Increase/(decrease)
in other payables |
|
(2,225) |
|
4,920 |
| Increase/(decrease)
in other provisions |
|
(8,542) |
|
12,240 |
| Net cash from operating activities |
|
2,377 |
|
3,989 |