Online version of the 2013-14 Department of Health Annual Report

Note 10: Cash Flow Reconciliation

Notes to and Forming Part of the Financial Statements

Page last updated: 17 July 2019

Reconciliation of cash and cash equivalents as per statement of financial position to cash flow statement
 
2014
$'000
2013
$'000
Cash and cash equivalents as per
Cash flow statement
63,330
58,342
Statement of financial position
63,330
58,342
Discrepancy
-
-
 
Reconciliation of net cost of services to net cash from/(used by) operating activities
Net cost of services
(5,216)
(4,207)
Revenue from Government
4,748
 
3,634
 
Adjustments for non-cash items
Depreciation/amortisation
4,786
4,384
Net write-down of non-financial assets
13
75
Revaluation of other provisions
24
-
Gains (non-financial assets received)
(204)
-
 
Movements in assets and liabilities
Assets
(Increase)/decrease in net receivables and other financial assets
2,387
(310)
(Increase) in prepayments
(593)
 
(111)
Liabilities
Increase in employee provisions
1,496
706
Increase/(decrease) in supplier payables
(362)
     
338
Increase in employee and other payables
3,145
1,312
(Decrease) in other provisions
(351)
(178)
Net cash from operating activities
9,873
5,643

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