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Table: Reconciliation of Net Operating Surplus to Net Cash Flow From Operating Activities for the Year Ended 30 June 2004
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|
Actual |
Actual |
|
|---|---|---|
|
3,079 |
Net surplus from operations |
721 |
|
Add non-cash items |
||
|
550 |
Depreciation |
421 |
|
Add non-cash provision |
||
|
316 |
Increase/(decrease) in provisions for employee entitlements |
148 |
|
Add/(less) movements in working capital items |
||
|
(15) |
Decrease/(increase) in pre-payments |
(62) |
|
193 |
Decrease/(increase) in debtors and receivables |
(283) |
| 344 | Increase/(decrease) in creditors and payables | 1,808 |
|
0 |
Decrease/(increase) in other accrued liabilities |
0 |
|
Add/(less) investing activity |
||
|
(13) |
Net loss/(gain) on sale of fixed assets |
15 |
|
4,454 |
Net cash flow from operating activities |
2,768 |
