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Note 10: Cash flow reconciliation

  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
Last reviewed: 
11 May 2018