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| 2015 $’000 |
2014 $’000 |
|
|---|---|---|
| Reconciliation of cash and cash equivalents as per statement of financial position to cash flow statement | ||
| Cash and cash equivalents as per | ||
| Cash flow statement | 202 | 257 |
| Statement of financial position | 202 | 257 |
| Discrepancy | – | – |
| Reconciliation of net cost of services to net cash from operating activities | ||
| Net cost of services | (32,313) | (25,302) |
| Revenue from Government | 33,859 | 28,914 |
| Adjustments for non-cash items | ||
| Depreciation and amortisation | 805 | 794 |
| Repeal of appropriation | (2,295) | – |
| Gain on disposal of assets | (11) | – |
| Movements in assets and liabilities | ||
| Assets | ||
| (Increase)/Decrease in net receivables | (81) | (4,313) |
| (Increase)/Decrease in prepayments | 108 | 6 |
| Liabilities | ||
| Increase/(Decrease) in employee provisions | 144 | 491 |
| Increase/(Decrease) in other payables | (179) | (358) |
| Increase/(Decrease) in suppliers payables | (106) | (240) |
| Net cash from / (used by) operating activities | (69) | (8) |