Note 9 Cash Flow Reconciliation
|
2019 |
2018 |
|
|---|---|---|
|
$ |
$ |
|
|
Reconciliation of cash and cash equivalents as per statement |
||
|
of financial position and cash flow statement |
||
|
Reconciliation of net cost of services to net cash from |
||
|
operating activities: |
||
|
Net contribution by services |
273,953 |
202,190 |
|
Revenue from Government |
400,000 |
400,000 |
|
Adjustments for non-cash items |
||
|
Depreciation/amortisation |
930,674 |
853,821 |
|
Net write down of non-financial assets |
- |
- |
|
Loss on disposal of assets |
11,864 |
2,141 |
|
Changes in assets and liabilities |
||
|
Assets |
||
|
(Increase)/Decrease in net receivables |
(307,902) |
27,421 |
|
(Increase)/Decrease in inventories |
139,005 |
170,406 |
|
(Increase)/Decrease in prepayments (other financial assets) |
(267) |
(540,313) |
|
Liabilities |
||
|
Increase/(Decrease) in employee provisions |
53,405 |
348,871 |
|
Increase/(Decrease) in supplier payables |
||
|
Increase/(Decrease) in other payables |
(214,552) |
(197,975) |
|
Net cash from operating activities |
1,286,180 |
1,266,561 |
Visit
https://www.transparency.gov.au/annual-reports/army-and-air-force-canteen-service/reporting-year/2018-2019-47