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

Note 12: 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
Report cash and cash equivalents as per
Cash flow statement
82,992
76,484
Statement of financial position
82,992
76,484
Discrepancy
-
-
 
Reconciliation of net cost of services to net cash from operating activities
Net cost of services
(615,912)
(676,852)
Add revenue from Government
575,445
624,779
 
Adjustment for non-cash items
Depreciation/amortisation
43,093
47,620
Net write-down of non-financial assets
6,842
1,680
Resources received free of charge
1,010
920
 
Movements in assets and liabilities
Assets
Decrease/(increase) in net receivables 
(4,717)
60,284
Decrease/(increase) in other financial assets
200
1,982
Decrease/(increase) in inventories
186
(24)
Decrease/(increase) in other non-financial assets
(919)
1,279
Liabilities
Increase/(decrease) in employee provisions
(1,541)
8,818
Increase/ (decrease) in supplier payables
5,515
5,093
Increase/ (decrease) in other payables
680
(5,823)
Increase/ (decrease) in other provisions
(344)
3,348
Net cash from operating activities
9,538
73,104

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