Reconciliation of Net Surplus/(Deficit) to Net Cash Flow from Operating Activities for the year ended 30 June 2011
| 30.6.10 | 30.6.11 | 30.6.11 | ||
|---|---|---|---|---|
Actual $000 |
Actual $000 | Main Estimates $000 | Supplementary Estimates $000 | |
| 97 | Net surplus | 44 | 10 | – |
| ADD/(LESS) Non-cash items | ||||
| 383 | Depreciation | 386 | 520 | 470 |
| – | Asset written off | 122 | – | – |
| 14 | Increase/(decrease) in non-current employee entitlements | (97) | – | 60 |
| (241) | Increase/(decrease) in non-current provisions | – | – | – |
| 156 | Total non-cash items | 411 | 520 | 530 |
| ADD/(LESS) Working capital movements | ||||
| (7) | (Increase)/decrease in receivables and prepayments | 59 | – | 1 |
| 7 | (Increase)/decrease in inventory | 34 | – | – |
| 523 | Increase/(decrease) in creditors and other payables | 33 | – | (485) |
| (37) | Increase/(decrease) in current employee entitlements | 73 | – | (60) |
| 258 | Increase/(decrease) in current provisions | (118) | – | (258) |
| 744 | Working capital movements – net | 81 | – | (802) |
| 997 | Net cash flow from operating activities | 536 | 530 | (272) |
The accompanying notes form part of these financial statements.
