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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

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