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) |