Note 3.2 Cash flow reconciliation

    2016
$'000
2015
$'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 820,339 677,619
Statement of financial position 820,339 677,619
Difference - -
Reconciliation of net cost of services to net cash from operating activities:  
Net cost of services 166,488 72,955
Add revenue from Government 86,539 91,862
Adjustments for non-cash items
Depreciation and amortisation of property, plant and equipment 5,662 7,616
Net reversal of write-downs and impairment (186) -
Loss on disposal of assets 5 1
Unwinding of discount 101 -
Movements in assets and liabilities:
Assets
(Increase)/decrease in net receivables (9,446) (96,135)
(Increase)/decrease in accrued revenues 367 (4,634)
(Increase)/decrease in prepayments 236 (785)
Liabilities
Increase/(decrease) in payables (39,485) 33,665
Increase/(decrease) in provisions (66,383) 150,873
(Increase)/decrease in assets payables 264 (35)
(Increase)/decrease in make good provision - -
Net cash from operating activities 144,162 255,383