Annual Report 2014–15


Other disclosures Note 30: Reconciliation from net cash provided by operating activities to surplus



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Other disclosures

Note 30: Reconciliation from net cash provided by operating activities to surplus

Item


Consolidated

2015


$'000

Consolidated

2014


$'000

Council

2015


$'000

Council

2014


$'000

Surplus/(deficit) for the year

60,854

36,036

60,157

31,343

Depreciation/amortisation

74,092

69,467

57,685

55,281

Profit/(Loss) on disposal of property, plant and equipment

(2,033)

(1,097)

(1,381)


(954)

Fair value adjustments for investment property

(364)

(5,640)

(364)

(5,640)

Contributions - Non-monetary assets

(11,562)

(7,895)

(11,562)

(7,895)

Other

5,222

9,146

5,880

11,017

Changes in assets and liabilities in relation to operating activities:

N/A

N/A

N/A

N/A

(Increase)/Decrease in trade and other receivables

7,926

(132)

1,076


2,505

(Increase)/Decrease in prepayment

(8,320)

2,496

(9,877)

40

(Increase)/Decrease in accrued income

(717)

(2,335)

1,130

3,650

(Decrease)/Increase in trade and other payables

(12,665)

6,663

(7,757)

3,155

(Increase) in Inventories

(160)

(165)

0

0

(Decrease)/Increase in provisions

(321)

1,457


(470)

1,473

(Decrease)/Increase in employee benefits

158

353

(752)

3,406

(Decrease)/Increase in trust funds and deposits

767

2,501

1,210

2,501

Net cash provided by operating activities

112,877

110,855

94,975

99,882

Note 31: Reconciliation of cash and cash equivalents

Item


Consolidated

2015


$'000

Consolidated

2014


$'000

Note

Council

2015


$'000

Council

2014


$'000

Cash and cash equivalents

118,972

89,024

16

106,519

81,339

Less bank overdraft

0

0

N/A

0

0

N/A

118,972

89,024

N/A

106,519

81,339


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