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Note 21: Administered Cash Flow Reconciliation

Administered cash flow reconciliation
  2013 2012
  $’m $’m
Reconciliation of Cash and Cash Equivalents as per Administered Schedule of Assets and Liabilities to Administered Cash Flow Statement    
Cash and cash equivalents as per:    
Administered Cash Flow Statement 79 63
Administered Schedule of Assets and Liabilities 79 63
Difference - -
Reconciliation of net cost of services to net cash from operating activities:    
Net cost of services (11,694) (13,715)
Changes in assets / liabilities    
(Increase) / decrease in net receivables (19) (16)
(Increase) / decrease in other non-financial assets - 38
Increase / (decrease) in grants payables - 1
Increase / (decrease) in personal benefits payable 18 33
Increase / (decrease) in health care payables (22) 26
Increase / (decrease) in other payables 7 -
Increase / (decrease) in personal benefits provision (157) 1,243
Increase / (decrease) in health care provisions (24) 592
Net cash used by operating activities (11,891) (11,798)
Average: 1 (3 votes)