Financial Statements 2017
Toowoomba Regional Council
Notes to the Financial Statements
for the year ended 30 June 2017
Note 23. Reconciliation of Net Result for the year to Net
Cash Inflow/(Outflow) from Operating Activities
Notes
Net operating result from Income Statement
Non-cash items
Depreciation and Amortisation
Prior year capital expenditure expensed in current year
12
12
Losses/(Gains) recognised on fair value re-measurements through the P&L
Write Offs relating to the Fair Valuation of Property, Plant and Equipment
12
Investing and development activities
Net Losses/(Gains) on Disposal of Assets
Loss on Write-Off of Assets
Capital Grants and Contributions
Non Cash Capital Contributions
9
9
4
4
Changes in operating assets and liabilities:
(Increase)/Decrease in Receivables
Increase/(Decrease) in Provision for Doubtful Debts
(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
2017
$'000 2016
$'000
27,312 82,342
87,259
4,086 80,890
-
91,345 80,890
20,012 -
20,012
243
16,140
(56,128)
(14,080)
-
62
878
(91,816)
-
(53,825) (83,162)
634
(41)
(593)
1,936
626
(512)
13,968 (448)
-
1,917
7,765
112
968
1,105
16,018 11,419
100,862 91,489
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