10. Cash flow reconciliation

Reconciliation of cash

The total of the department’s ‘cash and deposits’ of $71.482 million recorded in the balance sheet is consistent with that recorded as ‘cash’ in the Cash Flow Statement.

a) Reconciliation of net surplus/(deficit) to net cash from operating activities

2019
$000
2018
$000
Net surplus/deficit (6,838) (2,667)
   
Non-cash items:   
Depreciation and amortisation 4,134 4,199
(Gain)/loss on disposal of assets (64) 0
Repairs and maintenance – minor new works 226 10
   
Changes in assets and liabilities:   
Decrease/(increase) in receivables (2,996) (992)
Decrease/(increase) in prepayments 38 101
(Decrease)/increase in payables 131 251
(Decrease)/increase in provision for employee benefits 190 (298)
(Decrease)/increase in other provisions 7 4
(Decrease)/increase in other liabilities 490 743
Net cash from operating activities (4,682) 1,351

b) Reconciliation of liabilities arising from financing activities

1 JulyCash flowsNon cash
2018-2019     $000 Loans and
advances
$000
Deposits
received
$000
Appropriation
$000
Equity injection/
(withdrawals)
$000
Finance
lease payments
$000
Total cash
flows
$000
Lease acquisitions
$000
Other liability related changes
$000
Other equity related changes
$000
Total non-cash
$000
30 June
$000
Deposits held 56,863 0 10,151 0 0 0 10,151 0 0 0 0 67,014
Borrowings and Advances 5,702 0 0 0 0 (5) (5) 0 (2,001) 0 (2,001) 3,696
Equity injections/ withdrawals 0 0 0 135 8,000 0 8,135 0 0 2,703 2,703 10,838
Total 62,565 0 10,151 135 8,000 (5) 18,281 0 (2,001) 2,703 702 81,548
1 July Cash flows Non cash
2017-$000 Loans and
advances
$000
Deposits
received
$000
Appropriation
$000
Equity injection/
(withdrawals)
$000
Finance
lease payments
$000
Total cash
flows
$000
Lease acquisitions
$000
Other liability related changes
$000
Other equity related changes
$000
Total non-cash
$000
30 June
$000
Deposits held 41,439 0 15,424 0 0 0 15,424 0 0 0 0 56,863
Borrowings and advances 5,317 16 0 0 0 (17) (1) 386 0 0 386 5,702
Equity injections/ withdrawals 0 0 0 521 0 0 521 0 0 2,340 2,340 2,861
Total 46,756 16 15,424 521 0 (17) 15,944 386 0 2,340 2,726 65,426

ANNUAL REPORT 2018-19 - DEPARTMENT OF PRIMARY INDUSTRY AND RESOURCES


Last updated: 23 October 2019

Give feedback about this page.

Share this page:

URL copied!