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

Note 24: Administered - Cash Flow Reconciliation

Notes to and Forming Part of the Financial Statements

Page last updated: 31 October 2014

  2014
$'000
2013
$'000
Reconciliation of cash and cash equivalents as per Administered Schedule of Assets and Liabilities to Administered Cash Flow Statement    
     
Cash and cash equivalents and overdraft as per:    
Administered Cash Flow Statement 13,254 (98,663)
Administered Schedule of Assets and Liabilities 13,254 (98,663)
Difference - -
     
Reconciliation of net cost of services to net cash from operating activities    
     
Net cost of services 43,222,430 49,192,867
     
Adjustment for non-cash items    
Depreciation and amortisation 19,142 19,141
Net write-down of assets 13,714 35,323
Asset revaluations taken to the net cost of services (1,538) -
Concessional loans discount - 22,368
Foreign exchange losses (net) 2 -
Special accounts consolidation adjustment - 3,718
     
Movements in assets and liabilities    
Assets    
(Increase)/decrease in net receivables  87,906 (173,168)
(Increase)/decrease in inventories (19,136) (22,760)
Liabilities    
Increase/(decrease) in suppliers payable (34,782) 28,142
Increase/(decrease) in subsidies payable 14,447 (8,202)
Increase/(decrease) in personal benefits payable 3,406 (370,172)
Increase/(decrease) in grants payable (74,781) (149,844)
Increase/(decrease) in subsidies provision 3,000 (124,000)
Increase/(decrease) in personal benefits provision (37,237) (21,377)
Net cash used by operating activities (43,248,287) (49,953,698)