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Reconciliation of net surplus to net cash flow from operation activities for the year ended 30 June 2008

Reconciliation of Net Surplus to Net Cash Flow from Operating Activities for the Year Ended 30 June 2008

 

 

 

2007/08

 

2007/08

 

2007/08

 

2006/07

 

 

 

Note

 

Actual

 

Main
Estimates

 

Supp.
Estimates

 

Actual

 

 

 

 

$(000)

 

$(000)

 

$(000)

 

$(000)

 

Net surplus/(deficit)

 

 

1,241

 

-

 

-

 

521

 

Add/(less) non-cash items:

 

 

 

 

 

 

Depreciation and amortisation

 

 

318

 

426

 

334

 

243

 

Write-off of website

 

 

-

 

-

 

-

 

390

 

Inc/(decrease) in non-current employee entitlements

 

 

26

 

-

 

-

 

(43)

 

Total non-cash items

 

 

344

 

426

 

334

 

590

 

 

 

 

 

 

 

Add/(less) items classified as investing or financing activities:

 

 

 

 

 

 

 

(Gains)/losses on disposal of property, plant and equipment

 

 

4

 

-

 

-

 

(4)

 

 

 

 

 

 

 

Add/(less) movements in working capital items:

 

 

 

 

 

 

(Inc)/decrease in debtors and other receivables

 

 

552

 

-

 

660

 

(399)

 

(Inc)/decrease in prepayments

 

 

37

 

-

 

10

 

(78)

 

Inc/(decrease) in creditors and other payables

 

 

655

 

-

 

59

 

115

 

Inc/(decrease) in current employee entitlements

 

 

32

 

-

 

34

 

86

 

Net movements in working capital items

 

 

1,276

 

-

 

763

 

(276)

 

Net cash flows from operating activities

 

 

2,865

 

426

 

1,097

 

831

 

 

This statement is to be read in conjunction with the accompanying Statement of Accounting Policies and Notes to the Financial Statements


Updated on 23rd July 2015