Toowoomba Regional Council
Notes to the Financial Statements
for the year ended 30 June 2016
Note 22. Reconciliation of Net Result for the year to Net
Cash Inflow/(Outflow) from Operating Activities
Notes
Net operating result from Income Statement
2016
$'000
2015
$'000
92,027
139,520
Non-cash items
78,919
Depreciation and Amortisation
72,165
78,919
72,165
62
878
(91,816)
-
(135,315)
(15,186)
14,090
Investing and development activities
Net Losses/(Gains) on Disposal of Assets
Loss on Write-Off of Assets
Non Cash Capital Grants and Contributions
Capital Income
Capital Expenses
5, 9
9
4
(90,876)
(136,411)
(448)
1,917
7,765
112
968
1,105
9,870
607
(1,913)
578
(600)
Changes in operating assets and liabilities:
(Increase)/Decrease in Receivables
(Increase)/Decrease in Inventories
Increase/(Decrease) in Payables and Accruals
Increase/(Decrease) in Other Liabilities
Increase/(Decrease) in Employee Leave Entitlements
Increase/(Decrease) in Other Provisions
Net cash provided from/(used in) Operating Activities from the
Statement of Cash Flows
11,419
91,489
8,542
83,816
page 40
176
CHAPTER 6 Financial report
TOOWOOMBA REGIONAL COUNCIL Annual Report 2015 - 2016