Alert! This site will be unavailable from 8.30pm to 12.00am AEDT Tuesday 21 November for scheduled maintenance. We apologise for any inconvenience.
Note 12: Cash flow reconciliation
Page Content

|
|
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 |
