Financial Statements

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

Note 11: Cash Flow Reconciliation

Reconciliation of operating surplus to net cash provided by operating activities:

Operating surplus before extraordinary items

163,867

 

224,343

Depreciation and amortisation

9,463

 

6,147

Loss/(Gain) on disposal of fixed assets

21

 

34

Resources received free of charge: non-government

(3,320)

 

(49,027)

Notional expenditure

2,272

 

2,085

(Increase) / decrease in receivables

(60)

 

(847)

Increase / (decrease) in provision for doubtful debts

3

 

3

(Increase) / decrease in other assets

(214)

 

(219)

Increase / (decrease) in grant liabilities

3

 

14

Increase / (decrease) in other liabilities

(50)

 

34

Increase / (decrease) in capital use charge

(1)

 

1

Increase / (decrease) in liability to suppliers

(1,718)

 

2,188

Increase / (decrease) in accrued salaries and wages

207

 

73

Increase / (decrease) in employee provisions

823

 

449

Net cash from / (used by) by operating activities

171,296

 

185,278