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 |