Reconciliation of Net Surplus to Net Cash Flow from Operating Activities for the Year Ended 30 June 2000
| | | 2000
Actual | 2000
Actual | 1999
Actual | 1999
Actual |
| | | $000 | $000 | $000 | $000 |
| Net Surplus from Statement of Financial Performance | | 6,591 | | 9,807 |
| Add (less) non-cash items: | | | | |
| | Depreciation | 4,712 | | 4,219 | |
| | Fixed asset write-offs | 72 | | 55 | |
| | Bad Debts written off | 376 | | 146 | |
| | Inc/(Dec) in provision for doubtful debts | (108) | | (70) | |
| | Inc/(Dec) in non-current employee entitlements | 34 | 5,086 | 767 | 5,117 |
| Add (less) movements in working capital items: | | | | |
| | (Inc)/Dec in inventories | (10) | | 24 | |
| | (Inc)/Dec in debtors and receivables | (651) | | 830 | |
| | (Inc)/Dec in debtor Crown | (982) | | (1,599) | |
| | (Inc)/Dec in prepayments | (111) | | 14 | |
| | Inc/(Dec) in creditors and payables | 88 | | 1,696 | |
| | Inc/(Dec) in unearned income | 221 | | (210) | |
| | Inc/(Dec) in current employee entitlements | 78 | (1,367) | (152) | 603 |
| Add (less) items classified as investing activities. | | | | |
| | Net loss (gain) on sale of fixed assets (Note 3) | | (25) | | (80) |
| Net Cash Flows from Operating Activities | | 10,285 | | 15,447 |
This statement is to be read in conjunction with the Statement of Accounting Policies and Notes to the Financial Statements.
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