Reconciliation of Net Surplus/(Deficit) to Net Cash Flow from Operating Activities for the year ended 30 June 2009
| 30.6.08 | 30.6.09 | 30.6.09 | ||
|---|---|---|---|---|
Actual $000 |
Actual $000 |
Main Estimates $000 |
Supplementary Estimates $000 |
|
| 47 | Net surplus | 336 | 32 | 25 |
| ADD/(LESS) Non-cash items | ||||
| 288 | Depreciation | 308 | 565 | 520 |
| (17) | Increase/(decrease) in non-current employee entitlements | (93) | – | – |
| (120) | Increase/(decrease) in non-current provisions | - | – | – |
| (151) | Total non-cash items | 215 | 565 | 520 |
| ADD/(LESS) Working capital movements | ||||
| (141) | (Increase)/decrease in receivables and prepayments | 89 | – | 179 |
| (11) | (Increase)/decrease in inventory | 3 | – | – |
| (103) | Increase/(decrease) in creditors and other payables | (125) | – | (190) |
| 134 | Increase/(decrease) in current employee entitlements | 13 | – | – |
| 434 | Increase/(decrease) in current provisions | (195) | – | (314) |
| 313 | Working capital movements – net | (215) | – | (325) |
| 511 | Net cash flow from operating activities | 336 | 597 | 220 |
The accompanying notes form part of these financial statements.
