KU Annual Report KU Annual Report 2018 | Page 54

FINANCIALS 2018 21. Notes to the Statement of Cash Flows 2018 2017 $ $ Surplus for the period 2,858,879 5,738,080 Depreciation and Amortisation of non-current assets 1,812,926 1,778,827 Interest received (856,886) (961,081) 23,110 24,540 (962,215) (62,957) 14,352 (6,588) (200,279) (17,320) 1,245,682 (644,448) (a) Reconciliation of (Deficit)/Surplus for the period to Net Cash Flows From Operating Activities Finance costs Government capital funding KU 20 18 Finance Lease adjustments Make good adjustments Movements in working capital: Decrease/(Increase) in trade receivables and other assets (Decrease) in trade payables and other liabilities (4,487,284) (226,876) Increase in provisions 1,845,749 1,455,093 Net cash generated from operating activities 1,294,034 7,077,270 (b) Reconciliation of Cash and Cash Equivalents For the purposes of the Statement of Cash Flows, 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 54,665,881 35,256,075 54,665,881 35,256,075 The cash balance includes maturing term deposits with a term of 3 months or less. In the prior year term deposits with a term of more than 3 months were disclosed in Note 22. 22. Term deposits Term deposits - 22,000,000 - 22,000,000 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 10 months. Term Deposits for 2018 are shown as NIL due to them all having a maturity period of less than 3 months from date of purchase until the 31st December 2018. 28