2013 $’000 | 2012 $’000 | |
---|---|---|
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement: | ||
Cash and cash equivalents as per: | ||
Cash flow statement | 575 | 706 |
Balance sheet | 575 | 706 |
Difference | - | - |
Reconciliation of net cost of services to net cash from operating activities: | ||
Net cost of services | (22,773) | (26,558) |
Add revenue from Government | 23,201 | 25,830 |
Adjustments for non-cash items | ||
Depreciation and amortisation | 1,189 | 1,511 |
(Gain) / loss on sale of assets | 167 | 48 |
Changes in assets / liabilities | ||
(Increase) / decrease in net receivables | (983) | (1,920) |
(Increase) / decrease in inventories | (5) | 38 |
(Increase) / decrease in prepayments paid | (229) | (257) |
Increase / (decrease) in supplier payables | (1,192) | 1,356 |
Increase / (decrease) in prepayments received | 491 | (208) |
Increase / (decrease) in operating lease incentives | (166) | 165 |
Increase / (decrease) in other payables | 518 | (165) |
Increase / (decrease) in employee provisions | 271 | 721 |
Increase / (decrease) in provision for restoration obligations | (88) | 2 |
Net cash from / (used by) operating activities | 401 | 563 |
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Note 10: Cash flow reconciliation
Last reviewed:
11 May 2018