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Note 24: Administered - Cash flow reconciliation

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2015 2014
Notes $'000 $'000
 
Reconciliation of cash and cash equivalents as per Administered schedule of Assets and Liabilities to Administered Cash Flow Statement
Cash Flow Statement
Cash and cash equivalents as per
Schedule of administered cash flows 3 4
Schedule of administered assets and liabilities 3 4
Discrepancy
Reconciliation of net cost of services to net cash from operating activities
Net cost of services (1,219,645) (923,812)
Adjustments for non-cash items
Depreciation / amortisation 10,130 5,569
Impairment of financial instruments 512 (991)
Net write down of non-financial assets 5
Concessional loan discount 395 9,522
Actuarial gain/(loss) - former Solicitor-General pension (14) (310)
Movements in assets and liabilities
Assets
(Increase) / decrease in net receivables (2,094) 522
(Increase) / decrease in prepayments 319 (1,295)
Liabilities
Increase/(decrease) in employee provisions 578 771
Increase/(decrease) in makegood provisions 1,248
Increase/(decrease) in supplier payables (2,205) 8,708
Increase/(decrease) in grant payables (6,654) 4,181
Increase/(decrease) in other payables 180 94
Net cash from operating activities (1,217,245) (897,041)

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