News & Resources
-
-
Annual Reports
- Annual Report 2022 - 2023
- Annual Report 2021 - 2022
- Annual Report 2020 - 2021
- Annual Report 2019 - 2020
- Annual Report 2018 - 2019
- Annual Report 2017 - 2018
- Annual Report 2016 - 2017
- Annual Report 2015 - 2016
- Annual Report 2014 - 2015
- Annual Report 2013 - 2014
- Annual Report 2012 - 2013
- Annual Report 2011 - 2012
- Annual Report 2010 - 2011
- Accountability and Reporting
- TSRA News & Media
- Torres Strait Development Plan
-
Annual Reports
TORRES STRAIT REGIONAL AUTHORITY
Notes to and forming part of the financial statements for the period ended 30 June 2015
Note 10: Cash Flow Reconciliation
|
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 | 2,790 | 2,711 |
| Statement of financial position | 2,790 | 2,711 |
| Discrepancy | - | - |
| Reconciliation of net cost of services to net cash from operating activities | ||
| Net cost of services | (47,681) | (47,048) |
| Revenue from Government | 48,159 | 49,645 |
| Adjustments for non-cash items | ||
| Depreciation | 1,325 | 1,250 |
| Net writedown of financial assets | 25 | 78 |
| Interest on concessional loans | (69) | (48) |
| Reversal of previous loan writedowns and impairments | (248) | (65) |
| (Gain)/Loss on Sale of Assets | 70 | (34) |
| Movements in assets and liabilities | ||
| Assets | ||
| (Increase) / decrease in net receivables | (1,485) | 1,691 |
| Liabilities | ||
| Increase / (decrease) in employee provisions | 96 | 175 |
| Increase / (decrease) in supplier payables | (985) | (1,244) |
| Increase / (decrease) in grants payable | 98 | (1,540) |
| Increase / (decrease) in other payables | 45 | 13 |
| Net cash from / (used by) operating activities | (650) | 2,873 |