2012 $’000 | 2011 $’000 | |
---|---|---|
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement: | ||
Cash and cash equivalents as per: | ||
Cash flow statement | 706 | 1,291 |
Balance sheet | 706 | 1,291 |
Difference | - | - |
Reconciliation of net cost of services to net cash from operating activities: | ||
Net cost of services | (26,558) | (28,184) |
Add revenue from Government | 25,830 | 30,096 |
Adjustments for non-cash items | ||
Depreciation and amortisation | 1,511 | 1,378 |
(Gain) / loss on sale of assets | 48 | 47 |
Changes in assets / liabilities | ||
(Increase) / decrease in net receivables | (1,920) | (4,769) |
(Increase) / decrease in inventories | 38 | 101 |
(Increase) / decrease in prepayments paid | (257) | (57) |
Increase / (decrease) in supplier payables | 1,356 | 1,737 |
Increase / (decrease) in prepayments received | (208) | 1,309 |
Increase / (decrease) in other payables | 165 | 96 |
Increase / (decrease) in interest bearing liabilities | (165) | (166) |
Increase / (decrease) in employee provisions | 721 | (149) |
Increase / (decrease) in provision for restoration obligations | 2 | 126 |
Net cash from / (used by) operating activities | 563 | 1,565 |
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Note 11: Cash flow reconciliation
Last reviewed:
29 March 2018