Final Annual Report - Health Workforce Australia

Note 9: Cash Flow Reconciliation

Notes to and forming part of the financial statements for the period 1 July 2014 to 7 October 2014.

Page last updated: 18 May 2015

Notes to and forming part of the financial statements for the period 1 July 2014 to 7 October 2014
2015
$’000
2014
$’000
Reconciliation of cash and cash equivalents as per Statement of Financial Position to the Cash Flow Statement
Cash and cash equivalents as per:
Cash flow statement
5,603
117,979
Statement of Financial Position
5,603
117,979
Difference
-
-
Reconciliation of net cost of services to net cash used by operating activities:
Net cost of services
(150,098)
(150,688)
Revenue from Government
-
165,618
Adjustments for non-cash items
Depreciation / amortisation
71
2,138
Net write down of assets
215
2,809
Changes in assets / liabilities
(Increase) / decrease in net receivables
10,190
(8,660)
Decrease in accrued revenue
483
713
(Increase) / decrease in prepayments
36,932
(36,026)
(Decrease) / increase in employee provisions
(7,539)
5,270
Decrease in supplier payables
(860)
(2,781)
Decrease in other payables
(1,770)
(17,160)
Net cash used by operating activities
(112,376)
(38,767)