City of Melbourne Annual Report 2015-16


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

2016

$'000

Consolidated

2015

$'000

Council

2016

$'000

Council

2015

$'000

Surplus/(deficit) for the year

59,176

82,884

58,212

82,187

Depreciation/amortisation

73,529

74,092

58,785

57,685

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

(8,218)


(2,033)

526

(1,381)

Fair value adjustments for investment property

(16,849)

(364)

(16,849)

(364)

Contributions - Non-monetary assets

(4,157)

(32,093)

(4,157)

(32,093)

Other

(3,369)

3,723

(4,517)

4,381

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

(2,321)


7,926

510

1,076

(Increase)/Decrease in prepayment

5,453

(8,320)

8,235

(9,877)

(Increase)/Decrease in accrued income

1,543

(717)

(2,664)

1,130

(Decrease)/Increase in trade and other payables

(6,947)

(12,665)

(5,755)

(7,757)

(Increase) in Inventories

236

(160)

0

0

(Decrease)/Increase in provisions


156

(321)

559

(470)

(Decrease)/Increase in employee benefits

640

158

1,545

(752)

(Decrease)/Increase in trust funds and deposits

586

767

607

1,210

Net cash provided by operating activities

99,458

112,877

95,037

94,975

Note 31. Reconciliation of cash and cash equivalents

Item


Consolidated

2016


$'000

Consolidated

2015


$'000

Council

2016


$'000

Council

2015


$'000

Cash and cash equivalents

88,340

110,472

83,110

101,519

Total

88,340

110,472

83,110

101,519


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