2015 $'000 | 2014 $'000 | |
---|---|---|
Reconciliation of net cost of services to net cash from operating activities: | ||
Net cost of services | (21,587) | (22,452) |
Revenue from Government | 21,637 | 22,006 |
Adjustments for non-cash items | ||
Depreciation and amortisation | 1,088 | 1,083 |
Loss on sale of assets | 17 | 24 |
Changes in assets/liabilities | ||
Assets | ||
(Increase)/decrease in net receivables | (2,848) | 2,624 |
(Increase)/decrease in inventories | 3 | 13 |
(Increase)/decrease in prepayments paid | 59 | 470 |
Liabilities | ||
Increase/(decrease) in supplier payables | 1,321 | (1,429) |
Increase/(decrease) in prepayments received | 1,397 | (1,456) |
Increase/(decrease) in lease incentives | (171) | (166) |
Increase/(decrease) in other payables | 79 | (566) |
Increase/(decrease) in employee provisions | (111) | (144) |
Increase/(decrease) in provision for restoration obligations | 10 | 19 |
Net cash from operating activities | 894 | 26 |
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Note 11: Cash flow reconciliation
Last reviewed:
29 March 2018