Reconciliation of cash and cash equivalents as per statement of financial position to cash flow statement |
|
|
|
|
|
Cash and cash equivalents as per |
|
|
Cash flow statement |
433 |
421 |
Statement of financial position |
433 |
421 |
Discrepancy |
- |
- |
|
Reconciliation of net cost of services to net cash from/(used by) operating activities |
Net cost of services |
(79,826) |
(75,201) |
Revenue from Government |
79,996 |
74,294 |
|
|
|
Adjustments for non-cash items |
|
|
Depreciation/amortisation |
2,610 |
2,105 |
Net write-down of non-financial assets |
(7) |
(2,550) |
Write-back of make-good |
- |
2,548 |
Loss on disposal of assets |
75 |
631 |
|
Movements in assets and liabilities |
Assets |
|
|
(Increase)/decrease in net receivables |
13,429 |
9,260 |
(Increase)/decrease in other non-financial assets |
472 |
(3,456) |
(Increase)/decrease in prepayments |
(7) |
(214) |
Liabilities |
|
|
Increase/(decrease) in employee provisions |
1,333 |
(2,232) |
Increase/(decrease) in suppliers payables |
348 |
560 |
Increase/(decrease) in other payables |
(667) |
2,285 |
Increase/(decrease) in other provisions |
7 |
(2,541) |
Increase/(decrease) in unearned revenue |
- |
(150) |
Net cash from/(used by) operating activities |
17,763 |
5,339 |