FINANCIALS
21. Notes to the Cash Flow Statement
2017 2016
$ $
Surplus for the period 5,738,080 5,563,232
Depreciation and Amortisation of non-current assets 1,778,827 1,933,337
- 24,289
(961,081) (894,997)
24,540 30,770
Government capital funding (62,956) (63,374)
Finance Lease adjustments (6,589) (13,734)
(17,320) 66,135
Decrease in trade receivables and other assets (644,448) (179,078)
Increase/(Decrease) in trade payables and other liabilities (226,876) (292,946)
Increase in provisions 1,455,093 849,483
Net cash generated from/(utilised in) operating activities 7,077,270 7,023,118
(a) Reconciliation of (Deficit)/Surplus for the period to Net Cash Flows From
Operating Activities
Gain on sale of non current assets
KU
20
17
Interest received
Finance costs
Make good adjustments
Movements in working capital:
(b) Reconciliation of Cash and Cash Equivalents
For the purposes of the cash flow statement, cash and cash equivalents include cash at bank and on hand.
Cash and cash equivalents at the end of the financial year as shown in the Statement of Cash Flows is
reconciled to the related items in the balance sheet as follows:
Cash and cash equivalents
35,256,075 38,770,776
22,000,000 15,000,000
22,000,000 15,000,000
22. Term deposits
Term deposits
Term deposits comprise term deposit investments held with various banks. The maturity periods on these
investments from the date of purchase range between 3 to 5 months.
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